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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | GEORGIA POWER CO GEORGIA POWER CO FRN SOFRINDX+42 11/22/2027 | US373334LF65 | 373334LF6 | 0.196% | $802K | Debt | Corporate | United States | USD |
| 202 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC 6.75%/VAR 02/08/2028 144A | US853254CW88 | 853254CW8 | 0.196% | $802K | Debt | Corporate | United Kingdom | USD |
| 203 | ROYAL BANK OF CANADA ROYAL BANK OF CANADA FRN SOFR+70 11/03/2028 | US78017DAP33 | 78017DAP3 | 0.196% | $801K | Debt | Corporate | Canada | USD |
| 204 | STANDARD CHARTERED BANK NEW YORK BRANCH STANDARD CHARTERED BANK NEW YORK BRH 4.718%/VAR 05/28/2029 | US85325X2C97 | 85325X2C9 | 0.196% | $801K | Debt | Corporate | United States | USD |
| 205 | COREBRIDGE GLOBAL FUNDING COREBRIDGE GBL FUNDING 4.65% 08/20/2027 144A | US00138CBB37 | 00138CBB3 | 0.196% | $801K | Debt | Corporate | United States | USD |
| 206 | AUTOZONE INC AUTOZONE INC 5.05% 07/15/2026 | US053332BE19 | 053332BE1 | 0.196% | $801K | Debt | Corporate | United States | USD |
| 207 | NXP B V/NXP FDG LLC/NXP USA INC NXP B V/NXP FDG LLC/NXP USA INC 4.4% 06/01/2027 | US62954HBE71 | 62954HBE7 | 0.196% | $801K | Debt | Corporate | Netherlands | USD |
| 208 | HYUNDAI AUTO LEASE SECURITIZATION TR 2025-C HYUNDAI AUTO LEASE SECURITIZATION TR 2025-C A3 4.36% 07/17/2028 144A | US44935GAD43 | 44935GAD4 | 0.196% | $801K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 209 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 4.376%/VAR 04/27/2028 | US06051GKP36 | 06051GKP3 | 0.195% | $800K | Debt | Corporate | United States | USD |
| 210 | WELLS FARGO and CO WELLS FARGO and CO NEW 4.577%/VAR 05/20/2029 | US95000U4H36 | 95000U4H3 | 0.195% | $800K | Debt | Corporate | United States | USD |
| 211 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC 3.85% 12/15/2026 | US502431AL33 | 502431AL3 | 0.195% | $798K | Debt | Corporate | United States | USD |
| 212 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 4.18% 03/15/2029 | US80288FAB76 | 80288FAB7 | 0.194% | $794K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 213 | SOCIETE GENERALE SOCIETE GENERALE FRANCE 5.519%/VAR 01/19/2028 144A | US83368RBV33 | 83368RBV3 | 0.194% | $794K | Debt | Corporate | France | USD |
| 214 | HEALTHCARE REALTY HOLDINGS LP HEALTHCARE REALTY HOLDINGS LP 3.75% 07/01/2027 | US42225UAF12 | 42225UAF1 | 0.194% | $794K | Debt | Corporate | United States | USD |
| 215 | AMERICAN TOWER CORP AMERICAN TOWER CORP 1.45% 09/15/2026 | US03027XBR08 | 03027XBR0 | 0.194% | $794K | Debt | Corporate | United States | USD |
| 216 | MAGNETITE XXIII LTD MAGNETITE XXIII LTD AR2 TSFR3M+99 01/25/2035 144A | US55954NAS80 | 55954NAS8 | 0.193% | $790K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 217 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTL INC FRN SOFR+66 10/27/2028 | US718172EB10 | 718172EB1 | 0.193% | $790K | Debt | Corporate | United States | USD |
| 218 | OHA CREDIT FUNDING 22 LTD OHA CREDIT FUNDING 22 LTD A1 TSFR3M+ 07/20/2038 144A | US67121HAA32 | 67121HAA3 | 0.192% | $787K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 219 | WOART 2025-C WOART 2025-C 4.19% 10/16/2028 | US981936AB31 | 981936AB3 | 0.191% | $782K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 220 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC 2.013%/VAR 09/22/2028 | US404280CL16 | 404280CL1 | 0.189% | $774K | Debt | Corporate | United Kingdom | USD |
| 221 | GM FINANCIAL LEASING TRST GM FINANCIAL LEASING TRST 4.19% 10/20/2027 | US379965AB24 | 379965AB2 | 0.189% | $774K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 222 | UBS AG STAMFORD BRH UBS AG STAMFORD BRH 4.302%/VAR 03/16/2029 | US90261AAG76 | 90261AAG7 | 0.189% | $773K | Debt | Corporate | United States | USD |
| 223 | EXETER AUTOMOBILE RECEIVABLES TR 2026-1 EXETER AUTO RECEIVBLES 2012-2 4.22% 09/15/2028 | US30168HAB33 | 30168HAB3 | 0.187% | $767K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 224 | ALTRIA GROUP INC ALTRIA GROUP INC 2.625% 09/16/2026 | US02209SAU78 | 02209SAU7 | 0.187% | $767K | Debt | Corporate | United States | USD |
| 225 | INVESCO U S CLO 2021-3 LTD / INVESCO U S CLO 2021-3 LLC INVESCO CLO 2021-3A A1R TSFR3M+108 10/22/2034 144A | US46151VAA98 | 46151VAA9 | 0.186% | $760K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 226 | CITIBANK, N.A. CITIBANK NA FRN SOFR+70.8 08/06/2026 | US17325FBH01 | 17325FBH0 | 0.183% | $750K | Debt | Corporate | United States | USD |
| 227 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C A2 4.35% 06/20/2028 144A | US85855EAB20 | 85855EAB2 | 0.183% | $749K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 228 | STATE STREET BANK AND TRUST COMPANY STATE ST BK and TR CO BOSTON FRN SOFR+46 11/25/2026 | US857449AD49 | 857449AD4 | 0.174% | $712K | Debt | Corporate | United States | USD |
| 229 | GMF FLOORPLAN OWNER REVOLVING TR GMF FLOORPLAN OWNER REVOLVING TR SOFR30A+55 03/15/2029 144A | US361886DX94 | 361886DX9 | 0.173% | $706K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 230 | CARVANA AUTO RECEIVABLES TRUST 2026-P2 CRVNA 2026-P2 A2 4.27% 08/10/2029 | US14689CAB81 | 14689CAB8 | 0.172% | $705K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 231 | ONCOR ELEC DELIVERY CO LLC ONCOR ELEC DELIVERY CO LLC 4.5% 03/20/2027 | US68233JDB70 | 68233JDB7 | 0.172% | $703K | Debt | Corporate | United States | USD |
| 232 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A 4.11% 03/20/2029 144A | US78398KAB70 | 78398KAB7 | 0.171% | $700K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 233 | VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC A1R TSFR3M+125 04/20/2035 144A | US92918UAL52 | 92918UAL5 | 0.170% | $697K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 234 | CSX CORP CSX CORP 2.6% 11/01/2026 | US126408HE65 | 126408HE6 | 0.170% | $696K | Debt | Corporate | United States | USD |
| 235 | EQUITABLE AMERICA GLOBAL FUNDING EQUITABLE AMERICA GLOBAL FUNDING FRN SOFR+71 09/15/2027 144A | US29446Q2D44 | 29446Q2D4 | 0.170% | $695K | Debt | Corporate | United States | USD |
| 236 | WORLD OMNI SELECT AUTO TRUST 2025-A WORLD OMNI SELECT AUTO TRUST 2025-A 4.14% 05/15/2030 | US98164UAC36 | 98164UAC3 | 0.168% | $688K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 237 | CLEVELAND ELECTRIC ILLUM CO CLEVELAND ELECTRIC ILLUM CO 3.5% 04/01/2028 144A | US186108CK02 | 186108CK0 | 0.168% | $687K | Debt | Corporate | United States | USD |
| 238 | TOYOTA LEASE OWNER TRUST 2024-B TOYOTA LEASE OWNER TRUST 2024-B A3 4.21% 09/20/2027 144A | US891943AD49 | 891943AD4 | 0.166% | $680K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 239 | MIZUHO FINANCIAL GROUP INC MIZUHO FINL GROUP INC 1.554%/VAR 07/09/2027 | US60687YBS72 | 60687YBS7 | 0.166% | $678K | Debt | Corporate | Japan | USD |
| 240 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 0.165% | $677K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 241 | TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC 4.14% 06/20/2028 144A | US88162VAB62 | 88162VAB6 | 0.163% | $666K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 242 | BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP FRN SOFRINDX+83 07/21/2028 | US06406RBY27 | 06406RBY2 | 0.162% | $662K | Debt | Corporate | United States | USD |
| 243 | HYUNDAI CAPITAL AMERICA HYUNDAI CAP AMER 5.45% 06/24/2026 144A | US44891ADA25 | 44891ADA2 | 0.162% | $662K | Debt | Corporate | United States | USD |
| 244 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29% 10/16/2028 144A | US92887QAC15 | 92887QAC1 | 0.161% | $661K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 245 | CARMX 2025-3 CARMX 2025-3 4.42% 08/15/2028 | US14290FAB22 | 14290FAB2 | 0.158% | $648K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 246 | SCLP 2025-4 SCLP 2025-4 4.24% 08/25/2035 144A | US83405UAA88 | 83405UAA8 | 0.157% | $644K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 247 | BENEFIT STREET PARTNERS CLO XXV LTD BENEFIT STREET PARTNERS CLO XXV LTD A1R TSFR3M+100 01/15/2035 144A | US08186YAL83 | 08186YAL8 | 0.157% | $641K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 248 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+71 03/10/2028 144A | US58769JBK25 | 58769JBK2 | 0.156% | $640K | Debt | Corporate | United States | USD |
| 249 | SOFI CONSUMER LOAN PROGRAM 2025-3 SOFI CONSUMER LOAN PROGRAM 2025-3 4.47% 08/15/2034 144A | US83390JAA07 | 83390JAA0 | 0.155% | $635K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 250 | ARI FLEET LEASE TRUST ARI FLEET LEASE TRUST 4.35% 11/15/2034 144A | US04033DAB01 | 04033DAB0 | 0.150% | $613K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 251 | FIAOT 2025-1A FIAOT 2025-1A A2 4.42% 12/15/2028 144A | US32059WAC64 | 32059WAC6 | 0.149% | $608K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 252 | GLENCORE FDG LLC GLENCORE FDG LLC 5.338% 04/04/2027 144A | US378272BR82 | 378272BR8 | 0.148% | $605K | Debt | Corporate | United States | USD |
| 253 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10/2028 144A | US79587J2B82 | 79587J2B8 | 0.147% | $603K | Debt | Corporate | United States | USD |
| 254 | CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BK OF COMM 4.862%/VAR 01/13/2028 | US13607PVP60 | 13607PVP6 | 0.147% | $602K | Debt | Corporate | Canada | USD |
| 255 | FIFTH THIRD BANK CINN OH FIFTH THIRD BANK CINN OH 4.967%/VAR 01/28/2028 | US31677QBU22 | 31677QBU2 | 0.147% | $602K | Debt | Corporate | United States | USD |
| 256 | NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 5.6%/VAR 07/02/2027 | US63307A3A17 | 63307A3A1 | 0.147% | $601K | Debt | Corporate | Canada | USD |
| 257 | UBS GROUP AG UBS GROUP AG 4.703%/VAR 08/05/2027 144A | US902613AS79 | 902613AS7 | 0.147% | $600K | Debt | Corporate | Switzerland | USD |
| 258 | CITIGROUP INC CITIGROUP INC 1.462%/VAR 06/09/2027 | US172967NA50 | 172967NA5 | 0.146% | $600K | Debt | Corporate | United States | USD |
| 259 | GENERAL MTRS FINL CO INC GENERAL MTRS FINL CO INC 1.5% 06/10/2026 | US37045XDK90 | 37045XDK9 | 0.146% | $600K | Debt | Corporate | United States | USD |
| 260 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC 4.041%/VAR 03/13/2028 | US404280BK42 | 404280BK4 | 0.146% | $598K | Debt | Corporate | United Kingdom | USD |
| 261 | CITIGROUP INC CITIGROUP INC 3.887%/VAR 01/10/2028 | US172967LD18 | 172967LD1 | 0.146% | $598K | Debt | Corporate | United States | USD |
| 262 | VICI PROPERTIES LP / VICI NOTE CO INC VICI PROPERTIES LP / VICI NOTE CO INC 3.75% 02/15/2027 144A | US92564RAD70 | 92564RAD7 | 0.146% | $596K | Debt | Corporate | United States | USD |
| 263 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.58% 09/15/2027 144A | US44935DAB55 | 44935DAB5 | 0.145% | $593K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 264 | KUBOTA CREDIT OWNER TRUST 2025-1 KUBOTA CREDIT OWNER TRUST 2025-1 4.61% 12/15/2027 144A | US50117FAB76 | 50117FAB7 | 0.144% | $591K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 265 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND PLYM COMMERCIAL MORTGAGE TRUST 2026-IND A TSFR1M+125 03/15/2043 144A | US69292BAA52 | 69292BAA5 | 0.144% | $590K | Mortgage-backed securities | Corporate | United States | USD |
| 266 | AMPHENOL CORPORATION NEW AMPHENOL CORPORATION NEW FRN SOFR+53 11/15/2027 | US032095AV36 | 032095AV3 | 0.144% | $590K | Debt | Corporate | United States | USD |
| 267 | CANADIAN NATURAL RESOURCES LTD CANADIAN NATL RESOURCES LTD 3.85% 06/01/2027 | US136385AX99 | 136385AX9 | 0.144% | $588K | Debt | Corporate | Canada | USD |
| 268 | CHESAPEAKE FUNDING II LLC CHESAPEAKE FUNDING II LLC 5.52% 05/15/2036 144A | US165183DE19 | 165183DE1 | 0.143% | $586K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 269 | CARVANA AUTO RECEIVABLES TRUST 2025-P3 CARVANA AUTO RECEIVABLES TR 2025-P3 4.07% 02/12/2029 | US14688AAB35 | 14688AAB3 | 0.142% | $581K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 270 | DRYDEN 104 CLO LTD / DRYDEN 104 CLO LLC DRYDEN 104 CLO LTD / DRYDEN 104 CLO LLC A1R TSFR3M+129 08/20/2034 144A | US26253BAN47 | 26253BAN4 | 0.138% | $566K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 271 | DLLAD LLC DLLAD LLC 4.46% 11/20/2028 144A | US23347BAB53 | 23347BAB5 | 0.138% | $565K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 272 | GREENSKY HOME IMPROVEMENT 2025-3A GREENSKY HOME IMPROVEMENT 2025-3A A1 4.63% 12/27/2060 144A | US39571WAA45 | 39571WAA4 | 0.137% | $561K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 273 | VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC ARR TSFR3M+119 01/20/2037 144A | US92013AAT60 | 92013AAT6 | 0.136% | $558K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 274 | STATE STREET CORP STATE STREET CORP FRN SOFR+95 04/24/2028 | US857477CZ46 | 857477CZ4 | 0.135% | $554K | Debt | Corporate | United States | USD |
| 275 | HEWLETT PACKARD ENTERPRISE CO HEWLETT PACKARD ENTERPRISE CO 4.45% 09/25/2026 | US42824CBR97 | 42824CBR9 | 0.133% | $545K | Debt | Corporate | United States | USD |
| 276 | MERCEDES-BENZ AUTO LEASE TRUST 2025-A MERCEDES-BENZ AUTO LEASE TRUST 2025-A 4.57% 04/17/2028 | US58768YAB11 | 58768YAB1 | 0.132% | $542K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 277 | BMW VEHICLE LEASE TRUST 2025-1 BMW VEHICLE LEASE TRUST 2025-1 4.43% 09/27/2027 | US096912AB69 | 096912AB6 | 0.130% | $531K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 278 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT BX COMMERCIAL MORTGAGE TRUST 2025-SPOT TSFR1M+144.34 04/15/2040 144A | US12433FAA66 | 12433FAA6 | 0.130% | $531K | Mortgage-backed securities | Corporate | United States | USD |
| 279 | NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC 4.685% 09/01/2027 | US65339KCL26 | 65339KCL2 | 0.128% | $522K | Debt | Corporate | United States | USD |
| 280 | WOART 2025-B WOART 2025-B 4.38% 08/15/2028 | US98164TAB89 | 98164TAB8 | 0.126% | $515K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 281 | TOYOTA AUTO RECEIVABLES 2025-B OWNER TR TOYOTA AUTO RECEIVABLES 2025-B OWNER TR 4.46% 03/15/2028 | US89231HAB24 | 89231HAB2 | 0.125% | $511K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 282 | HAROT 2025-2 A2A HAROT 2025-2 A2A 4.3% 01/18/2028 | US437921AB56 | 437921AB5 | 0.124% | $509K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 283 | EXTENDED STAY AMERICA TRUST 2025-ESH EXTENDED STAY AMERICA TRUST 2025-ESH VAR 10/15/2042 144A | US30227TAA88 | 30227TAA8 | 0.123% | $501K | Mortgage-backed securities | Corporate | United States | USD |
| 284 | RR 16 LTD RR 16 LTD A1R TSFR3M+105 07/15/2036 144A | US74971CAJ27 | 74971CAJ2 | 0.122% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 285 | GMF LEASING LLC GMF LEASING LLC 4.55% 07/20/2027 | US362962AB80 | 362962AB8 | 0.119% | $489K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 286 | WHEELS FLEET LEASE FUNDING 1 LLC WHEELS FLEET LEASE FUNDING 1 LLC 0% 02/18/2039 144A | US96328GBN60 | 96328GBN6 | 0.119% | $485K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 287 | ENTERPRISE FLEET FINANCING 2025-1 LLC ENTERPRISE FLEET FINANCING 2025-1 LLC 4.65% 10/20/2027 144A | US29390HAB50 | 29390HAB5 | 0.113% | $465K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 288 | GENERAL MTRS FINL CO INC GENERAL MTRS FINL CO INC 5% 07/15/2027 | US37045XFH44 | 37045XFH4 | 0.109% | $448K | Debt | Corporate | United States | USD |
| 289 | REGIONS BANK OF ALABAMA REGIONS BANK OF ALABAMA 4.755%/VAR 07/27/2029 | US759187JX65 | 759187JX6 | 0.109% | $446K | Debt | Corporate | United States | USD |
| 290 | TCO COML MTG TR 2024-DPM TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM A TSFR1M+139.27 12/15/2039 144A | US87231EAA55 | 87231EAA5 | 0.109% | $445K | Mortgage-backed securities | Corporate | United States | USD |
| 291 | FORD CREDIT AUTO OWNER TRUST 2025-A FORD CREDIT AUTO OWNER TRUST 2025-A 4.47% 12/15/2027 | US34535KAB44 | 34535KAB4 | 0.108% | $442K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 292 | VOLKSWAGEN GROUP AMER FIN LLC VOLKSWAGEN GROUP AMER FIN LLC 5.3% 03/22/2027 144A | US928668CF71 | 928668CF7 | 0.107% | $438K | Debt | Corporate | United States | USD |
| 293 | EXTENDED STAY AMER TR 2026-ESH2 EXTENDED STAY AMER TR 2026-ESH2 A TSFR1M+130 02/15/2043 144A | US30227WAA18 | 30227WAA1 | 0.107% | $436K | Mortgage-backed securities | Corporate | United States | USD |
| 294 | BX TRUST 2026-LP3 BX TRUST 2026-LP3 5.05% 04/15/2043 144A | US05620HAA95 | 05620HAA9 | 0.105% | $431K | Mortgage-backed securities | Corporate | United States | USD |
| 295 | AFFIRM ASSET SECURITIZATION TRUST 2025-X2 SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | US00835DAA00 | 00835DAA0 | 0.105% | $431K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 296 | NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOC(UNGTD) 6.557%/VAR 10/18/2027 144A | US63861VAJ61 | 63861VAJ6 | 0.105% | $428K | Debt | Corporate | United Kingdom | USD |
| 297 | AVOLON HOLDINGS FUNDING LTD AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A | US05401AAJ07 | 05401AAJ0 | 0.104% | $426K | Debt | Corporate | Cayman Islands | USD |
| 298 | ENTERPRISE FLEET FINANCING 2024-4 LLC ENTERPRISE FLEET FINANCING 2024-4 LLC 4.69% 07/20/2027 144A | US29374MAB46 | 29374MAB4 | 0.101% | $412K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 299 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | US12433NAA90 | 12433NAA9 | 0.099% | $403K | Mortgage-backed securities | Corporate | United States | USD |
| 300 | KUBOTA CREDIT OWNER TRUST 2025-2 KUBOTA CREDIT OWNER TRUST 2025-2 4.48% 04/17/2028 144A | US50117LAB45 | 50117LAB4 | 0.098% | $403K | Collateralised bond or debt obligations | Corporate | United States | USD |