FLDB holdings
Fidelity Low Duration Bond ETF
Positions
398 stored of 398 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | NORDEA BANK ABP NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A | US65558RAM16 | 65558RAM1 | 0.270% | $1.1M | Debt | Corporate | Finland | USD |
| 102 | ING GROEP NV ING GROEP NV 6.083%/VAR 09/11/2027 | US456837BF96 | 456837BF9 | 0.270% | $1.1M | Debt | Corporate | Netherlands | USD |
| 103 | ABN AMRO BANK NV ABN AMRO BANK NV FRN SOFRINDX+178 09/18/2027 144A | US00084DBB55 | 00084DBB5 | 0.270% | $1.1M | Debt | Corporate | Netherlands | USD |
| 104 | ING GROEP NV ING GROEP NV FRN SOFRINDX+156 09/11/2027 | US456837BJ19 | 456837BJ1 | 0.270% | $1.1M | Debt | Corporate | Netherlands | USD |
| 105 | AMERICAN HONDA FINANCE CORP AMERICAN HONDA FINANCE CORP FRN SOFR+87 07/09/2027 | US02665WGE57 | 02665WGE5 | 0.269% | $1.1M | Debt | Corporate | United States | USD |
| 106 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC FRN SOFRINDX+156 08/07/2027 | US53944YAW30 | 53944YAW3 | 0.269% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 107 | FEDERATION DES CAISSES DESJARD INS DU QUEBEC FEDERATION DES CAISE DESJARDIN FRN SOFR+63 01/27/2027 144A | US31429KAN37 | 31429KAN3 | 0.269% | $1.1M | Debt | Corporate | Canada | USD |
| 108 | AMERICAN EXPRESS CO AMERICAN EXPRESS CO 5.389%/VAR 07/28/2027 | US025816DG18 | 025816DG1 | 0.269% | $1.1M | Debt | Corporate | United States | USD |
| 109 | GMF FLOORPLAN OWNER REVOLVING TR GMF FLOORPLAN OWNER REVOLVING TR 5.34% 06/15/2028 144A | US361886CR36 | 361886CR3 | 0.269% | $1.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 110 | ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.51%/VAR 10/18/2027 | US78017FZQ98 | 78017FZQ9 | 0.269% | $1.1M | Debt | Corporate | Canada | USD |
| 111 | ROYAL BANK OF CANADA ROYAL BANK OF CANADA FRN SOFRINDX+72 10/18/2027 | US78017FZR71 | 78017FZR7 | 0.269% | $1.1M | Debt | Corporate | Canada | USD |
| 112 | FLATIRON RR CLO 22 LLC FLATIRON RR CLO 22 LLC AR TSFR3M+91 10/15/2034 144A | US33883QAQ82 | 33883QAQ8 | 0.269% | $1.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 113 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 2.7% 08/03/2026 | US064159QE92 | 064159QE9 | 0.268% | $1.1M | Debt | Corporate | Canada | USD |
| 114 | NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 4.166%/VAR 01/20/2029 | US63307A3K98 | 63307A3K9 | 0.268% | $1.1M | Debt | Corporate | Canada | USD |
| 115 | DLLMT 2024-1 LLC DLLMT 2024-1 LLC 4.84% 08/21/2028 144A | US23347AAE10 | 23347AAE1 | 0.267% | $1.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 116 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 4.6% 04/01/2027 144A | US29449WAU18 | 29449WAU1 | 0.266% | $1.1M | Debt | Corporate | United States | USD |
| 117 | BNP PARIBAS BNP PARIBAS 2.591%/VAR 01/20/2028 144A | US09659W2T04 | 09659W2T0 | 0.266% | $1.1M | Debt | Corporate | France | USD |
| 118 | CHEVRON USA INC CHEVRON USA INC FRN SOFRINDX+36 02/26/2027 | US166756BA36 | 166756BA3 | 0.261% | $1.1M | Debt | Corporate | United States | USD |
| 119 | HUNTINGTON NATIONAL BANK HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | US44644MAL54 | 44644MAL5 | 0.257% | $1.1M | Debt | Corporate | United States | USD |
| 120 | WALMART INC WALMART INC FRN SOFRINDX+43 04/28/2027 | US931142FM04 | 931142FM0 | 0.254% | $1.0M | Debt | Corporate | United States | USD |
| 121 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 A2A 4.39% 01/16/2029 | US14043YAB11 | 14043YAB1 | 0.254% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 122 | CIGNA GROUP (THE) CIGNA GROUP (THE) 3.4% 03/01/2027 | US125523CB40 | 125523CB4 | 0.253% | $1.0M | Debt | Corporate | United States | USD |
| 123 | ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING 4.86% 08/27/2026 144A | US04685A4A66 | 04685A4A6 | 0.253% | $1.0M | Debt | Corporate | United States | USD |
| 124 | WELLS FARGO and CO WELLS FARGO and CO NEW 3.584%/VAR 05/22/2028 | US95000U2A01 | 95000U2A0 | 0.253% | $1.0M | Debt | Corporate | United States | USD |
| 125 | AMAZON.COM INC AMAZON.COM INC FRN SOFR+NA 03/13/2028 | US023135CZ72 | 023135CZ7 | 0.252% | $1.0M | Debt | Corporate | United States | USD |
| 126 | BANK OF MONTREAL QUE BANK OF MONTREAL QUE 4.567%/VAR 09/10/2027 | US06368L8K50 | 06368L8K5 | 0.252% | $1.0M | Debt | Corporate | Canada | USD |
| 127 | ENTERPRISE FLEET FINANCING 2025-3 LLC ENTERPRISE FLEET FINANCING 2025-3 LLC 4.5% 04/20/2028 144A | US29375UAB52 | 29375UAB5 | 0.250% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 128 | MARS INC MARS INC 4.45% 03/01/2027 144A | US571676AW54 | 571676AW5 | 0.250% | $1.0M | Debt | Corporate | United States | USD |
| 129 | HYUNDAI CAPITAL AMERICA HYUNDAI CAP AMER 4.6% 04/06/2028 144A | US44891AEJ25 | 44891AEJ2 | 0.249% | $1.0M | Debt | Corporate | United States | USD |
| 130 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC 5.688%/VAR 05/14/2028 144A | US853254DB33 | 853254DB3 | 0.247% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 131 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 4.948%/VAR 07/22/2028 | US06051GKW86 | 06051GKW8 | 0.246% | $1.0M | Debt | Corporate | United States | USD |
| 132 | COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA 4.655%/VAR 08/22/2028 144A | US74977RDR21 | 74977RDR2 | 0.245% | $1.0M | Debt | Corporate | Netherlands | USD |
| 133 | CREDIT AGRICOLE SA CREDIT AGRICOLE SA 5.589% 07/05/2026 144A | US22534PAE34 | 22534PAE3 | 0.245% | $1.0M | Debt | Corporate | France | USD |
| 134 | GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA 4.656%/VAR 06/03/2029 | US38151LAJ98 | 38151LAJ9 | 0.245% | $1.0M | Debt | Corporate | United States | USD |
| 135 | RABOBANK NEDERLAND NEW YORK BRH RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 | US21688ABF84 | 21688ABF8 | 0.245% | $1.0M | Debt | Corporate | United States | USD |
| 136 | BANK OF MONTREAL QUE BANK OF MONTREAL QUE 4.547%/VAR 06/02/2029 | US06368MS473 | 06368MS47 | 0.244% | $1.0M | Debt | Corporate | Canada | USD |
| 137 | RABOBANK NEDERLAND NEW YORK BRH RABOBANK NEDERLAND NY BRH FRN SOFR+41 01/14/2028 | US21688ABS06 | 21688ABS0 | 0.244% | $1.0M | Debt | Corporate | United States | USD |
| 138 | VOLKSWAGEN AUTO LEASE TRUST 2026-A VOLKSWAGEN AUTO LEASE TRUST 2026-A 4.25% 08/28/2028 | US92868CAB72 | 92868CAB7 | 0.244% | $1,000K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 139 | SOCIETE GENERALE SOCIETE GENERALE FRANCE 1.792%/VAR 06/09/2027 144A | US83368RBC51 | 83368RBC5 | 0.244% | $999K | Debt | Corporate | France | USD |
| 140 | TRUIST BANK TRUIST BANK FRN SOFR+66 01/27/2029 | US89788JAK51 | 89788JAK5 | 0.244% | $999K | Debt | Corporate | United States | USD |
| 141 | WESTERN-SOUTHERN GLOBAL FUNDING WESTERN-SOUTHERN GLOBAL FUNDING 4.38% 06/02/2027 144A | US95954A2F97 | 95954A2F9 | 0.244% | $999K | Debt | Corporate | United States | USD |
| 142 | JACKSON NATL LIFE GLOBAL FDG JACKSON NATL LIFE GLOBAL FDG FRN SOFR+97 01/14/2028 144A | US46849CJN20 | 46849CJN2 | 0.244% | $998K | Debt | Corporate | United States | USD |
| 143 | ING GROEP NV ING GROEP NV 4.017%/VAR 03/28/2028 | US456837BB82 | 456837BB8 | 0.244% | $997K | Debt | Corporate | Netherlands | USD |
| 144 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 3.705%/VAR 04/24/2028 | US06051GGL77 | 06051GGL7 | 0.243% | $994K | Debt | Corporate | United States | USD |
| 145 | PNC FINANCIAL SERVICES GRP INC PNC FINANCIAL SERVICES GRP INC FRN SOFR+62 01/26/2029 | US693475CH64 | 693475CH6 | 0.243% | $993K | Debt | Corporate | United States | USD |
| 146 | ABBVIE INC ABBVIE INC 3.775% 03/03/2028 | US00287YED76 | 00287YED7 | 0.242% | $992K | Debt | Corporate | United States | USD |
| 147 | AMERICAN TOWER CORP AMERICAN TOWER CORP 2.75% 01/15/2027 | US03027XAX84 | 03027XAX8 | 0.242% | $991K | Debt | Corporate | United States | USD |
| 148 | CRH AMERICA FINANCE INC CRH AMER FIN INC 3.95% 04/04/2028 144A | US12636YAC66 | 12636YAC6 | 0.242% | $990K | Debt | Corporate | United States | USD |
| 149 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 2.947%/VAR 02/24/2028 | US46647PCW41 | 46647PCW4 | 0.242% | $990K | Debt | Corporate | United States | USD |
| 150 | DANSKE BANK A/S DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | US23636ABC45 | 23636ABC4 | 0.242% | $990K | Debt | Corporate | Denmark | USD |
| 151 | NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | US63861VAF40 | 63861VAF4 | 0.242% | $989K | Debt | Corporate | United Kingdom | USD |
| 152 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP 1.707%/VAR 11/01/2027 | US316773DD98 | 316773DD9 | 0.242% | $989K | Debt | Corporate | United States | USD |
| 153 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.7% 11/12/2026 144A | US29449WAL19 | 29449WAL1 | 0.241% | $988K | Debt | Corporate | United States | USD |
| 154 | SFUEL 25-BA SFUEL 25-BA 4.31% 05/22/2028 144A | US858933AB00 | 858933AB0 | 0.241% | $985K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 155 | FLATIRON CLO 23 LLC FLATIRON CLO 23-1A AR LLC TSFR3M+124 04/17/2036 144A | US33883DAQ79 | 33883DAQ7 | 0.240% | $981K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 156 | COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA 1.98%/VAR 12/15/2027 144A | US74977RDL50 | 74977RDL5 | 0.236% | $968K | Debt | Corporate | Netherlands | USD |
| 157 | PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC PALMER SQUARE LN FDG LTD 2025-2A A1 TSFR3M+94 07/15/2033 144A | US69704AAA97 | 69704AAA9 | 0.236% | $965K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 158 | ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING 2.95% 11/12/2026 144A | US04685A2K66 | 04685A2K6 | 0.235% | $964K | Debt | Corporate | United States | USD |
| 159 | HYUNDAI CAPITAL AMERICA HYUNDAI CAP AMER FRN SOFR+112 06/23/2027 144A | US44891ADY01 | 44891ADY0 | 0.233% | $954K | Debt | Corporate | United States | USD |
| 160 | GMF FLOORPLAN OWNER REVOLVING TR GMF FLOORPLAN OWNER REVOLVING TR 4.68% 11/15/2028 144A | US361886DK73 | 361886DK7 | 0.230% | $942K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 161 | CNH INDUSTRIAL CAPITAL LLC CNH INDUSTRIAL CAPITAL LLC 4.5% 10/08/2027 | US12592BAT17 | 12592BAT1 | 0.230% | $941K | Debt | Corporate | United States | USD |
| 162 | BARINGS CLO LTD 2019-III BARINGS CLO LTD 2019-III A1RR TSFR3M+114 01/20/2036 144A | US06761KAW18 | 06761KAW1 | 0.230% | $940K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 163 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 4.387%/VAR 06/15/2027 | US38141GZT48 | 38141GZT4 | 0.227% | $930K | Debt | Corporate | United States | USD |
| 164 | VERIZON MASTER TRUST VERIZON MASTER TRUST 4.51% 03/20/2030 | US92348KDY64 | 92348KDY6 | 0.225% | $923K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 165 | S and P GLOBAL INC S and P GLOBAL INC 2.45% 03/01/2027 | US78409VBH69 | 78409VBH6 | 0.224% | $919K | Debt | Corporate | United States | USD |
| 166 | BUCKHORN PARK CLO LTD BUCKHORN PARK CLO LTD ARR TSFR3M+107 07/18/2034 144A | US118382BA70 | 118382BA7 | 0.222% | $911K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 167 | WELLS FARGO and CO WELLS FARGO and CO NEW 5.707%/VAR 04/22/2028 | US95000U3L56 | 95000U3L5 | 0.222% | $910K | Debt | Corporate | United States | USD |
| 168 | BOEING CO BOEING CO 5.04% 05/01/2027 | US097023CU76 | 097023CU7 | 0.222% | $910K | Debt | Corporate | United States | USD |
| 169 | BX TRUST 2025-ROIC BX Trust 2025-ROIC VAR 03/15/2030 144A | US05593VAA17 | 05593VAA1 | 0.222% | $908K | Mortgage-backed securities | Corporate | United States | USD |
| 170 | FORD MOTOR CO FORD MOTOR CO 4.346% 12/08/2026 | US345370CR99 | 345370CR9 | 0.221% | $904K | Debt | Corporate | United States | USD |
| 171 | BARINGS EQUIPMENT FINANCE LLC 2026-A BARINGS EQUIPMENT FINANCE LLC 2026-A 4.08% 04/13/2029 144A | US06764QAA31 | 06764QAA3 | 0.220% | $902K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 172 | MORGAN STANLEY BK NA SALT LAKE MORGAN STANLEY BK NA SALT LAKE 4.447%/VAR 10/15/2027 | US61690U8G80 | 61690U8G8 | 0.220% | $901K | Debt | Corporate | United States | USD |
| 173 | MAGNETITE XXII LTD / MAGNETITE XXII LLC MAGNETITE XXII LTD / MAGNETITE XXII LLC ARR TSFR3M+125 07/15/2036 144A | US55954HAW25 | 55954HAW2 | 0.218% | $892K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 174 | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC 3.6% 09/01/2027 | US67103HAF47 | 67103HAF4 | 0.218% | $892K | Debt | Corporate | United States | USD |
| 175 | DANSKE BANK A/S DANSKE BANK AS (UNGTD) 1.549%/VAR 09/10/2027 144A | US23636ABB61 | 23636ABB6 | 0.217% | $888K | Debt | Corporate | Denmark | USD |
| 176 | USAA AUTO OWNER TRUST 2025-A USAA AUTO OWNER TRUST 2025-A 3.98% 03/15/2028 144A | US90327HAB50 | 90327HAB5 | 0.216% | $885K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 177 | ENTERPRISE FLEET FINANCING 2025-2 LLC ENTERPRISE FLEET FINANCING 2025-2 LLC 4.51% 02/22/2028 144A | US29375TAB89 | 29375TAB8 | 0.216% | $883K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 178 | ENBRIDGE INC ENBRIDGE INC 1.6% 10/04/2026 | US29250NBH70 | 29250NBH7 | 0.213% | $872K | Debt | Corporate | Canada | USD |
| 179 | WELLS FARGO and CO WELLS FARGO and CO NEW 3.196%/VAR 06/17/2027 | US95000U2F97 | 95000U2F9 | 0.213% | $871K | Debt | Corporate | United States | USD |
| 180 | ALLY AUTO RECEIVABLES TRUST 2025-1 ALLY AUTO RECEIVABLES TRUST 2025-1 A2 4.28% 07/17/2028 | US02008KAB98 | 02008KAB9 | 0.210% | $859K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 181 | BAE SYSTEMS FINANCE INC BAE SYSTEMS FINANCE INC 7.5% 07/01/2027 144A | US11041RAL24 | 11041RAL2 | 0.210% | $858K | Debt | Corporate | United States | USD |
| 182 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+78 04/01/2027 144A | US58769JBD81 | 58769JBD8 | 0.209% | $857K | Debt | Corporate | United States | USD |
| 183 | M and T BANK AUTO RECEIVABLES TRUST 2026-1 M and T BANK AUTO RECEIVABLES TRUST 2026-1 A2 4.29% 07/16/2029 144A | US551922AB38 | 551922AB3 | 0.209% | $856K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 184 | DRYDEN 68 CLO LTD DRYDEN 68 CLO LTD ARR TSFR3M+110 07/15/2035 144A | US26252QAS12 | 26252QAS1 | 0.209% | $854K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 185 | CARMAX AUTO OWNER TRUST 2025-4 CARMAX AUTO OWNER TRUST 2025-4 3.95% 03/15/2029 | US14320HAB24 | 14320HAB2 | 0.208% | $852K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 186 | PNC BANK NA PITTSBURGH PA PNC BANK NA PITTSBURGH PA FRN SOFR+73 07/21/2028 | US69353RGA05 | 69353RGA0 | 0.208% | $850K | Debt | Corporate | United States | USD |
| 187 | ENBRIDGE INC ENBRIDGE INC 5.25% 04/05/2027 | US29250NCA19 | 29250NCA1 | 0.207% | $846K | Debt | Corporate | Canada | USD |
| 188 | MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A | US55820BAS60 | 55820BAS6 | 0.206% | $845K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 189 | VOLKSWAGEN AUTO LEASE TRUST 2025-B VOLKSWAGEN AUTO LEASE TRUST 2025-B 3.97% 04/20/2028 | US92868BAB99 | 92868BAB9 | 0.206% | $842K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 190 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A 5.26% 10/15/2027 | US981946AD86 | 981946AD8 | 0.204% | $835K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 191 | CARMAX AUTO OWNER TRUST 2026-2 CARMAX AUTO OWNER TRUST 2026-2 A2A 4.45% 08/15/2029 | US142935AB15 | 142935AB1 | 0.203% | $830K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 192 | BX COML MTG TR 2024-XL5 BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2041 144A | US05612GAA13 | 05612GAA1 | 0.202% | $828K | Mortgage-backed securities | Corporate | United States | USD |
| 193 | ALA TRUST 2025-OANA ALA TRUST 2025-OANA A VAR 06/15/2040 144A | US009920AA71 | 009920AA7 | 0.201% | $823K | Mortgage-backed securities | Corporate | United States | USD |
| 194 | REINSURANCE GROUP OF AMERICA INC REINSURANCE GRP OF AMERICA INC 3.95% 09/15/2026 | US759351AM18 | 759351AM1 | 0.200% | $819K | Debt | Corporate | United States | USD |
| 195 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A 4.46% 01/22/2029 144A | US85856FAB85 | 85856FAB8 | 0.199% | $816K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 196 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) FRN SOFR+129 04/23/2028 | US38141GC852 | 38141GC85 | 0.199% | $813K | Debt | Corporate | United States | USD |
| 197 | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC 5.2% 04/18/2027 | US25278XAX75 | 25278XAX7 | 0.197% | $806K | Debt | Corporate | United States | USD |
| 198 | BAE SYSTEMS PLC BAE SYSTEMS PLC 5% 03/26/2027 144A | US05523RAH03 | 05523RAH0 | 0.197% | $805K | Debt | Corporate | United Kingdom | USD |
| 199 | ABN AMRO BANK NV ABN AMRO BANK NV 6.339%/VAR 09/18/2027 144A | US00084DBA72 | 00084DBA7 | 0.196% | $804K | Debt | Corporate | Netherlands | USD |
| 200 | AMERICAN TOWER CORP AMERICAN TOWER CORP 3.375% 10/15/2026 | US03027XAK63 | 03027XAK6 | 0.196% | $803K | Debt | Corporate | United States | USD |