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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | PNC FINANCIAL SERVICES GRP INC PNC FINANCIAL SERVICES GRP INC 5.3%/VAR 01/21/2028 | US693475BV67 | 693475BV6 | 0.098% | $402K | Debt | Corporate | United States | USD |
| 302 | ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING FRN SOFR+95 04/19/2027 144A | US04685A4X69 | 04685A4X6 | 0.098% | $401K | Debt | Corporate | United States | USD |
| 303 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.323%/VAR 04/26/2028 | US46647PDA12 | 46647PDA1 | 0.098% | $400K | Debt | Corporate | United States | USD |
| 304 | MORGAN STANLEY MORGAN STANLEY 4.21%/VAR 04/20/2028 | US61747YER27 | 61747YER2 | 0.098% | $399K | Debt | Corporate | United States | USD |
| 305 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC 3.75%/VAR 03/18/2028 | US53944YAS28 | 53944YAS2 | 0.097% | $398K | Debt | Corporate | United Kingdom | USD |
| 306 | RKTL 2026-1A RKTL 2026-1A 4.31% 02/26/2035 144A | US74990JAA34 | 74990JAA3 | 0.097% | $396K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 307 | BAT CAPITAL CORP BAT CAPITAL CORP 3.557% 08/15/2027 | US05526DBB01 | 05526DBB0 | 0.097% | $396K | Debt | Corporate | United States | USD |
| 308 | SOCIETE GENERALE SOCIETE GENERALE FRANCE 2.797%/VAR 01/19/2028 144A | US83368RBH49 | 83368RBH4 | 0.097% | $396K | Debt | Corporate | France | USD |
| 309 | USB AUTO OWNER TRUST 2025-1 USB AUTO OWNER TRUST 2025-1 4.51% 06/15/2028 144A | US90367VAB53 | 90367VAB5 | 0.094% | $387K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 310 | WELLS FARGO COML MTG TR 2024-GRP WELLS FARGO COML MTG 2024-GRP A TSFR1M+179.132 10/15/2041 144A | US95003YAA01 | 95003YAA0 | 0.094% | $386K | Mortgage-backed securities | Corporate | United States | USD |
| 311 | HYUNDAI AUTO RECEIVABLES TRUST 25-B HYUNDAI AUTO RECEIVABLES TRUST 25-B 4.45% 08/15/2028 | US44935XAB10 | 44935XAB1 | 0.093% | $379K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 312 | CARMAX SELECT RECEIVABLES TRUST 2026-A CARMAX SELECT RECEIVABLES TRUST 2026-A A2A 4.37% 12/17/2029 | US142929AB47 | 142929AB4 | 0.089% | $364K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 313 | BROWN and BROWN INC BROWN and BROWN INC 4.6% 12/23/2026 | US115236AH45 | 115236AH4 | 0.087% | $355K | Debt | Corporate | United States | USD |
| 314 | GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2 4.4% 02/16/2028 | US362549AB33 | 362549AB3 | 0.086% | $353K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 315 | MTLRF 2025-1A MTLRF 2025-1A 4.7% 12/16/2027 144A | US55340QAB14 | 55340QAB1 | 0.085% | $349K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 316 | BX 2026-ALOHA BX 2026-ALOHA 5.05% 04/15/2043 144A | US12434HAA14 | 12434HAA1 | 0.084% | $343K | Mortgage-backed securities | Corporate | United States | USD |
| 317 | BX 2024-CNYN BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A | US05612HAA95 | 05612HAA9 | 0.081% | $331K | Mortgage-backed securities | Corporate | United States | USD |
| 318 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027 | US36271VAB36 | 36271VAB3 | 0.079% | $323K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 319 | PFIZER INC PFIZER INC FRN SOFR+50 11/15/2027 | US717081FC28 | 717081FC2 | 0.078% | $320K | Debt | Corporate | United States | USD |
| 320 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 4.54% 06/15/2029 | US30185EAB92 | 30185EAB9 | 0.076% | $312K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 321 | CARVANA AUTO RECEIVABLES TRUST 2025-P2 CARVANA AUTO RECEIVABLES TRUST 2025-P2 4.56% 08/10/2028 | US14688YAB11 | 14688YAB1 | 0.075% | $306K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 322 | CHESAPEAKE FUNDING II LLC CHESAPEAKE FUNDING II LLC 6.16% 10/15/2035 144A | US165183CZ56 | 165183CZ5 | 0.072% | $294K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 323 | BX COML MTG TR 2024-MDHS BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A | US12433BAA52 | 12433BAA5 | 0.071% | $289K | Mortgage-backed securities | Corporate | United States | USD |
| 324 | WHEELS FLEET LEASE FUNDING 1 LLC WHEELS FLEET LEASE FUNDING 1 LLC 24-2A A2 SOFR30A+108 06/21/2039 144A | US96328GBU04 | 96328GBU0 | 0.069% | $284K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 325 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2A A2 4.85% 11/20/2028 144A | US78398HAB42 | 78398HAB4 | 0.069% | $284K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 326 | PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 4.6% 12/20/2027 144A | US73329KAB26 | 73329KAB2 | 0.067% | $274K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 327 | CARMX 2025-2 CARMX 2025-2 4.59% 07/17/2028 | US14320AAB70 | 14320AAB7 | 0.065% | $266K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 328 | VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC 5.05% 12/30/2026 144A | US92840VAT98 | 92840VAT9 | 0.064% | $261K | Debt | Corporate | United States | USD |
| 329 | HONDA AUTO RECEIVABLES OWNER TRUS HONDA AUTO RECEIVABLES OWNER TRUS 4.53% 08/23/2027 | US43814VAB36 | 43814VAB3 | 0.064% | $260K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 330 | BX COML MTG TR 2024-XL4 BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A | US05611VAA98 | 05611VAA9 | 0.061% | $249K | Mortgage-backed securities | Corporate | United States | USD |
| 331 | EXETER AUTOMOBILE RECEIVABLES TR 2025-4 EXETER AUTOMOBILE RECEIVABLES TR 2025-4 4.53% 03/15/2028 | US30167KAB70 | 30167KAB7 | 0.060% | $246K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 332 | NTT FINANCE CORP NTT FINANCE CORP 4.567% 07/16/2027 144A | US62954WAP05 | 62954WAP0 | 0.060% | $245K | Debt | Corporate | Japan | USD |
| 333 | DLLMT 2026-1 LLC DLLMT 2026-1 LLC 4.37% 07/20/2028 144A | US23347JAB89 | 23347JAB8 | 0.059% | $240K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 334 | REACH ABS TR 2026-2 REACH ABS TR 2026-2A A 4.47% 02/15/2035 144A | US754923AA87 | 754923AA8 | 0.054% | $220K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 335 | FORD CREDIT AUTO LEASE TRUST 2025-A FORD CREDIT AUTO LEASE TRUST 2025-A 4.57% 08/15/2027 | US345282AB39 | 345282AB3 | 0.053% | $216K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 336 | BLP COML MTG 2024-INDS BLP COML MTG 2024-IND2 A TSFR1M+139.208 03/15/2041 144A | US05625AAA97 | 05625AAA9 | 0.053% | $216K | Mortgage-backed securities | Corporate | United States | USD |
| 337 | FORD CREDIT AUTO OWNER TRUST 2023-A FORD CREDIT AUTO OWNER TRUST 2023-A 4.65% 02/15/2028 | US344928AD89 | 344928AD8 | 0.052% | $212K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 338 | JPMDB COML MTG SECS TR 2017-C5 JPMDB 2017-C5 ASB 3.4919% 03/50 | US46590TAF21 | 46590TAF2 | 0.052% | $212K | Mortgage-backed securities | Corporate | United States | USD |
| 339 | BMP 2024-MF23 BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A | US05593JAA88 | 05593JAA8 | 0.052% | $211K | Mortgage-backed securities | Corporate | United States | USD |
| 340 | AMERICAN HONDA FINANCE CORP AMERICAN HONDA FINANCE CORP 4.55% 04/10/2028 | US02665WGV72 | 02665WGV7 | 0.051% | $209K | Debt | Corporate | United States | USD |
| 341 | SUMISHO AIR LEASE CORP SUMISHO AIR LEASE CORP 4.4% 03/24/2028 144A | US873923AA44 | 873923AA4 | 0.051% | $208K | Debt | Corporate | United States | USD |
| 342 | ENTERPRISE FLEET FINANCING 2024-3 LLC ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98% 08/21/2028 144A | US29375QAC24 | 29375QAC2 | 0.049% | $201K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 343 | DTE ELEC CO DTE ELEC CO 4.25% 05/14/2027 | US23338VAW63 | 23338VAW6 | 0.049% | $201K | Debt | Corporate | United States | USD |
| 344 | OCWEN LOAN INVESTMENT TRUST OCWEN LOAN INVESTMENT TRUST 26-HB2 A VAR 05/25/2039 144A | US68279MAA09 | 68279MAA0 | 0.048% | $196K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 345 | DLLAD 2023-1A DLLAD 2023-1A 4.79% 01/20/2028 144A | US233258AC69 | 233258AC6 | 0.044% | $179K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 346 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 4.65% 11/22/2027 | US92868RAB42 | 92868RAB4 | 0.044% | $178K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 347 | GS MTG SECS TR 2017-GS7 GS MTG SECS TR 2017-GS7 3.203% 08/10/2050 | US36254CAW01 | 36254CAW0 | 0.043% | $176K | Mortgage-backed securities | Corporate | United States | USD |
| 348 | DLLAA 2025-1 LLC DLLAA 2025-1 LLC 4.7% 10/20/2027 144A | US233249AB70 | 233249AB7 | 0.039% | $158K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 349 | WORLD OMNI AUTO RECEIVABLES TRUST 2025-A WORLD OMNI AUTO RECEIVABLES TRUST 2025-A 4.49% 04/17/2028 | US98164YAB74 | 98164YAB7 | 0.037% | $153K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 350 | REACH ABS TR 2025-2 REACH ABS TR 2025-2 4.93% 08/18/2032 144A | US75525QAA85 | 75525QAA8 | 0.034% | $140K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 351 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 4.71% 06/15/2028 | US80287NAB10 | 80287NAB1 | 0.027% | $109K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 352 | UBS COML MTG TR 2017-C7 UBS COML MTG TR 2017-C7 3.586% 12/15/2050 | US90276WAQ06 | 90276WAQ0 | 0.025% | $103K | Mortgage-backed securities | Corporate | United States | USD |
| 353 | OCWEN LOAN INVESTMENT TRUST OCWEN LOAN INVESTMENT TRUST HB1 A VAR 06/25/2038 144A | US68278EAA91 | 68278EAA9 | 0.025% | $103K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 354 | FORD CREDIT AUTO OWNER TRUST 2024-D FORD CREDIT AUTO OWNER TRUST 2024-D 4.59% 10/15/2027 | US34535VAB09 | 34535VAB0 | 0.025% | $101K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 355 | ENTERPRISE FLEET FINANCING 2024-3 LLC ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31% 04/20/2027 144A | US29375QAB41 | 29375QAB4 | 0.024% | $99K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 356 | TAOT 2023-A TAOT 2023-A A3 4.63% 09/15/2027 | US891940AC27 | 891940AC2 | 0.024% | $98K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 357 | DEXT ABS 2025-1 LLC DEXT ABS 2025-1 LLC 4.59% 08/16/2027 144A | US252154AB57 | 252154AB5 | 0.024% | $98K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 358 | DEXT ABS 2025-2 LLC DEXT ABS 2025-2 LLC 4.28% 04/17/2028 144A | US252153AB74 | 252153AB7 | 0.024% | $97K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 359 | SFAST 2025-1A SFAST 2025-1A 4.65% 05/22/2028 144A | US81885BAC90 | 81885BAC9 | 0.023% | $93K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 360 | BX COML MTG TR 2024-GPA3 BX COML MTG TR 2024-GPA3 A TSFR1M+149.25 12/15/2029 144A | US123910AA98 | 123910AA9 | 0.020% | $82K | Mortgage-backed securities | Corporate | United States | USD |
| 361 | TOYOTA LEASE OWNER TRUST 2025-A TOYOTA LEASE OWNER TRUST 2025-A 4.58% 07/20/2027 144A | US89239NAB10 | 89239NAB1 | 0.020% | $82K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 362 | POST ROAD EQUIPMENT FINANCE 2025-1 LLC POST ROAD EQUIPMENT FINANCE 2025-1 LLC 4.9% 05/15/2031 144A | US73747LAB45 | 73747LAB4 | 0.018% | $74K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 363 | MERCEDES-AUTO RECEIVABLES TR 2023-1 MERCEDES-BENZ AUTO RECEIVABLES TR 2023-1 4.51% 11/15/2027 | US58770AAC71 | 58770AAC7 | 0.017% | $71K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 364 | HYUNDAI AUTO RECEIVABLES TRUST 2024-C HYUNDAI AUTO RECEIVABLES TRUST 2024-C 4.53% 09/15/2027 | US448976AB65 | 448976AB6 | 0.017% | $70K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 365 | BOFA AUTO TRUST 2025-1 BOFA AUTO TRUST 2025-1 4.52% 11/22/2027 144A | US05594BAB27 | 05594BAB2 | 0.017% | $70K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 366 | CFMT 2024-HB13 LLC CFMT 2024-HB13 LLC VAR 05/25/2034 144A | US12530VAA35 | 12530VAA3 | 0.016% | $66K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 367 | DELL EQUIP FIN TR 2024-2 DELL EQUIP FIN TR 2024-2 4.69% 08/22/2030 144A | US24704EAC21 | 24704EAC2 | 0.016% | $64K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 368 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34 ASB 3.354% 11/15/2052 | US61767EAC84 | 61767EAC8 | 0.015% | $63K | Mortgage-backed securities | Corporate | United States | USD |
| 369 | DELL EQUIP FIN TR 2025-1 DELL EQUIP FIN TR 2025-1 4.68% 07/22/2027 144A | US24703UAC71 | 24703UAC7 | 0.015% | $63K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 370 | OCWEN LOAN INVESTMENT TRUST OCWEN LOAN INVESTMENT TRUST 25-HB2 A VAR 11/25/2038 144A | US68278FAA66 | 68278FAA6 | 0.014% | $58K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 371 | BENCHMARK 2018-B2 MTG TR BENCHMARK 2018-B2 MTG TR 3.7802% 02/15/2051 | US08161CAF86 | 08161CAF8 | 0.013% | $54K | Mortgage-backed securities | Corporate | United States | USD |
| 372 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1A A2 4.56% 05/17/2027 144A | US92887QAB32 | 92887QAB3 | 0.012% | $49K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 373 | DRIVE 2025-1 A2 DRIVE 2025-1 A2 5.05% 08/15/2028 | US262102AB26 | 262102AB2 | 0.012% | $49K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 374 | DLLAD 2024-1 LLC DLLAD 2024-1 LLC 5.5% 08/20/2027 144A | US23346MAB28 | 23346MAB2 | 0.011% | $45K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 375 | AUTONATION FINANCE TRUST 2025-1 AUTONATION FINANCE TRUST 2025-1 4.72% 04/10/2028 144A | US05330QAB86 | 05330QAB8 | 0.011% | $43K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 376 | EXETER AUTOMOBILE RECEIVABLES TRUST 25-3A EXETER AUTOMOBILE RECEIVABLES TRUST 25-3A A2 4.94% 01/18/2028 | US30166XAB01 | 30166XAB0 | 0.010% | $41K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 377 | DBJPM 2017-C6 MTG TR DBJPM 2017-C6 ASB 3.121% 06/50 | US23312JAD54 | 23312JAD5 | 0.008% | $34K | Mortgage-backed securities | Corporate | United States | USD |
| 378 | CARMAX AUTO OWNER TRUST 2024-4 CARMAX AUTO OWNER TRUST 2024-4 4.67% 12/15/2027 | US14290DAB73 | 14290DAB7 | 0.008% | $34K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 379 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 5.21% 08/16/2027 | US58768PAC86 | 58768PAC8 | 0.008% | $32K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 380 | RCKT TRUST 2025-1A RCKT TRUST 2025-1A 4.9% 07/25/2034 144A | US74939RAA95 | 74939RAA9 | 0.007% | $30K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 381 | ARI FLEET LEASE TRUST 2024-B ARI FLEET LEASE TRUST 2024-B 5.54% 04/15/2033 144A | US04033HAB15 | 04033HAB1 | 0.007% | $29K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 382 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 4.93% 06/25/2060 144A | US39571VAB45 | 39571VAB4 | 0.007% | $28K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 383 | UBS COMMERCIAL MORTGAGE TRUST 2017-C4 UBS COMMERCIAL MORTGAGE TRUST 2017-C4 3.366% 10/15/2050 | US90276RBC16 | 90276RBC1 | 0.007% | $27K | Mortgage-backed securities | Corporate | United States | USD |
| 384 | PACIFIC LIFE GLOBAL FUNDING II PACIFIC LIFE GF II FRN SOFR+62 06/04/2026 144A | US6944PL2G38 | 6944PL2G3 | 0.006% | $25K | Debt | Corporate | United States | USD |
| 385 | BANK 2017-BNKS BANK 2017-BNKS 3.179% 06/15/2060 | US06541WAU62 | 06541WAU6 | 0.006% | $25K | Mortgage-backed securities | Corporate | United States | USD |
| 386 | GS MTG SECS CORP TR 2012-BWTR GS MTG SECS CORP TR 2012-BWTR 3.313% 11/10/2050 | US36254KAM45 | 36254KAM4 | 0.005% | $20K | Mortgage-backed securities | Corporate | United States | USD |
| 387 | JOHN DEERE OWNER TR 2024-C JOHN DEERE OWNER TR 2024-C A2B SOFR30A+43 08/16/2027 | US477911AC53 | 477911AC5 | 0.005% | $19K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 388 | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR CD 2017-CD4 ASB 3.317% 05/10/2050 | US12515DAP96 | 12515DAP9 | 0.004% | $16K | Mortgage-backed securities | Corporate | United States | USD |
| 389 | MARLETTE FUNDING TRUST 2025-1 MARLETTE FUNDING TRUST 2025-1A A 4.75% 07/16/2035 144A | US570920AA64 | 570920AA6 | 0.004% | $15K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 390 | WELLS FARGO COML MTG TR 2017 WFCM 2017-C42 ASB 3.488% 12/15/2050 | US95001GAC78 | 95001GAC7 | 0.003% | $14K | Mortgage-backed securities | Corporate | United States | USD |
| 391 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 4.83% 10/16/2028 | US30185AAB70 | 30185AAB7 | 0.002% | $8K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 392 | CSAIL 2017-CX10 COML MTG TR CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST 3.3269% 08/15/2026 | US12595JAL89 | 12595JAL8 | 0.002% | $7K | Mortgage-backed securities | Corporate | United States | USD |
| 393 | UBS COML MTG TR 2017-C5 UBS COML MTG TR 2017-C5 3.345% 11/15/2050 | US90276TAC80 | 90276TAC8 | 0.001% | $6K | Mortgage-backed securities | Corporate | United States | USD |
| 394 | CARVANA AUTO RECEIVABLES TR 2025-P1 CARVANA AUTO RECEIVABLES TR 2025-P1 4.5% 06/12/2028 | US14689MAB63 | 14689MAB6 | <0.001% | $4K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 395 | CITIGROUP COML MTG TR 2017 CITIGROUP COML MTG TR 2017-P7 3.509% 04/14/2050 | US17325HBQ65 | 17325HBQ6 | <0.001% | $3K | Mortgage-backed securities | Corporate | United States | USD |
| 396 | WELLS FARGO COML MTG TR 2017-C38 WELLS FARGO COML MTG TR 2017-C38 3.261% 07/15/2050 | US95001MAD20 | 95001MAD2 | <0.001% | $2K | Mortgage-backed securities | Corporate | United States | USD |
| 397 | KUBOTA CREDIT OWNER TRUST 2024-2 KUBOTA CREDIT OWNER TRUST 2024-2 5.45% 04/15/2027 144A | US50117DAB29 | 50117DAB2 | <0.001% | $1K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 398 | JPMDB COML MTG SECS TR 2016-C4 JPMDB COML MTG SECS TR 2016-C4 ASB 2.9941% 12/15/2049 | US46646RAK95 | 46646RAK9 | <0.001% | $1K | Mortgage-backed securities | Corporate | United States | USD |