FLTB holdings
Fidelity Limited Term Bond ETF
Positions
1,050 stored of 1,050 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | MORGAN STANLEY MORGAN STANLEY 3.591%/VAR 07/22/2028 | US61744YAK47 | 61744YAK4 | 0.089% | $356K | Debt | Corporate | United States | USD |
| 302 | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC 5.2% 04/18/2027 | US25278XAX75 | 25278XAX7 | 0.088% | $355K | Debt | Corporate | United States | USD |
| 303 | GLENCORE FDG LLC GLENCORE FDG LLC 5.338% 04/04/2027 144A | US378272BR82 | 378272BR8 | 0.088% | $353K | Debt | Corporate | United States | USD |
| 304 | ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING 5.516% 03/25/2027 144A | US04685A3T66 | 04685A3T6 | 0.088% | $353K | Debt | Corporate | United States | USD |
| 305 | ENBRIDGE INC ENBRIDGE INC 4.2% 11/20/2028 | US29250NCM56 | 29250NCM5 | 0.088% | $352K | Debt | Corporate | Canada | USD |
| 306 | BLOX 2021-BLOX BLOX 2021-BLOX A TSFR1M+86.448 09/15/2026 144A | US055522AA43 | 055522AA4 | 0.087% | $351K | Mortgage-backed securities | Corporate | United States | USD |
| 307 | META PLATFORMS INC META PLATFORMS INC 4.2% 11/15/2030 | US30303MAB81 | 30303MAB8 | 0.087% | $348K | Debt | Corporate | United States | USD |
| 308 | GUARDIAN LIFE GLOBAL FUNDING GUARDIAN LIFE GLOBAL FUNDING 1.4% 07/06/2027 144A | US40139LAH69 | 40139LAH6 | 0.086% | $347K | Debt | Corporate | United States | USD |
| 309 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 2% 12/14/2026 144A | US233853AF73 | 233853AF7 | 0.086% | $346K | Debt | Corporate | United States | USD |
| 310 | LEGACY MORTGAGE ASSET TRUST 21-GS5 LEGACY MORTGAGE ASSET TRUST 21-GS5 VAR 07/25/2067 144A | US52475XAA28 | 52475XAA2 | 0.086% | $346K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 311 | REALTY INCOME CORP REALTY INCOME CORP 2.1% 03/15/2028 | US756109CA03 | 756109CA0 | 0.086% | $345K | Debt | Corporate | United States | USD |
| 312 | ORANGE ORANGE 4% 01/13/2029 144A | US685218AH23 | 685218AH2 | 0.085% | $342K | Debt | Corporate | France | USD |
| 313 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC 4.041%/VAR 03/13/2028 | US404280BK42 | 404280BK4 | 0.085% | $339K | Debt | Corporate | United Kingdom | USD |
| 314 | CIGNA GROUP (THE) CIGNA GROUP (THE) 3.4% 03/01/2027 | US125523CB40 | 125523CB4 | 0.084% | $338K | Debt | Corporate | United States | USD |
| 315 | JDE PEETS BV JDE PEETS BV 1.375% 01/15/2027 144A | US47216QAB95 | 47216QAB9 | 0.084% | $337K | Debt | Corporate | Netherlands | USD |
| 316 | MORGAN STANLEY MORGAN STANLEY 3.772%/VAR 01/24/2029 | US61744YAP34 | 61744YAP3 | 0.084% | $336K | Debt | Corporate | United States | USD |
| 317 | SOCIETE GENERALE SOCIETE GENERALE FRANCE 1.792%/VAR 06/09/2027 144A | US83368RBC51 | 83368RBC5 | 0.084% | $336K | Debt | Corporate | France | USD |
| 318 | PLAINS ALL AM PIPELN/PAA FIN C PLAINS ALL AM PIPELN/PAA FIN C 3.8% 09/15/2030 | US72650RBN17 | 72650RBN1 | 0.083% | $332K | Debt | Corporate | United States | USD |
| 319 | FORDF 2025-1 A1 FORDF 2025-1 A1 4.63% 04/15/2030 | US34529BAA44 | 34529BAA4 | 0.083% | $332K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 320 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.4% 08/27/2027 144A | US29449WAB37 | 29449WAB3 | 0.082% | $331K | Debt | Corporate | United States | USD |
| 321 | AIRCASTLE LTD / AIRCASTLE IRELAND DAC AIRCASTLE LTD / AIRCASTLE IRELAND DAC 5.25% 03/15/2030 144A | US00929JAB26 | 00929JAB2 | 0.082% | $330K | Debt | Corporate | Bermuda | USD |
| 322 | OCP CLO 2016-11 LTD OCP CLO 2016-11 LTD XR TSFR3M+ 07/26/2038 144A | US67110DBN66 | 67110DBN6 | 0.082% | $329K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 323 | AMRIZE FINANCE US LLC AMRIZE FINANCE US LLC 4.7% 04/07/2028 | US43475RAQ92 | 43475RAQ9 | 0.082% | $329K | Debt | Corporate | United States | USD |
| 324 | FORTITUDE GROUP HOLDINGS LLC FORTITUDE GROUP HOLDINGS LLC 6.25% 04/01/2030 144A | US34966XAA63 | 34966XAA6 | 0.082% | $328K | Debt | Corporate | United States | USD |
| 325 | VMWARE LLC VMWARE LLC 1.4% 08/15/2026 | US928563AJ42 | 928563AJ4 | 0.081% | $323K | Debt | Corporate | United States | USD |
| 326 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+80.358 21 10/15/2036 144A | US05609PAA66 | 05609PAA6 | 0.080% | $323K | Mortgage-backed securities | Corporate | United States | USD |
| 327 | MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FIN GRP INC 4.592%/VAR 04/18/2030 | US606822DU50 | 606822DU5 | 0.080% | $319K | Debt | Corporate | Japan | USD |
| 328 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP 5.125% 11/01/2027 | US88033GDB32 | 88033GDB3 | 0.080% | $319K | Debt | Corporate | United States | USD |
| 329 | DUKE ENERGY FLORIDA LLC DUKE ENERGY FLORIDA LLC 4.2% 12/01/2030 | US26444HAT86 | 26444HAT8 | 0.079% | $319K | Debt | Corporate | United States | USD |
| 330 | WELLS FARGO and CO WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028 | US95000U2V48 | 95000U2V4 | 0.079% | $318K | Debt | Corporate | United States | USD |
| 331 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030 | US881937AA41 | 881937AA4 | 0.078% | $314K | Debt | Corporate | Netherlands | USD |
| 332 | EXTENDED STAY AMERICA TRUST 2025-ESH EXTENDED STAY AMERICA TRUST 2025-ESH VAR 10/15/2042 144A | US30227TAA88 | 30227TAA8 | 0.078% | $313K | Mortgage-backed securities | Corporate | United States | USD |
| 333 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8% 03/30/2028 144A | US58769JAG22 | 58769JAG2 | 0.078% | $312K | Debt | Corporate | United States | USD |
| 334 | MAGNETITE XXII LTD / MAGNETITE XXII LLC MAGNETITE XXII LTD / MAGNETITE XXII LLC ARR TSFR3M+125 07/15/2036 144A | US55954HAW25 | 55954HAW2 | 0.078% | $311K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 335 | AVIS BUDGET RENT CAR FDG AESOP LLC AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A | US05377RKW33 | 05377RKW3 | 0.077% | $311K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 336 | CARVANA AUTO RECEIVABLES TRUST 2025-P2 CARVANA AUTO RECEIVABLES TRUST 2025-P2 4.55% 08/12/2030 | US14688YAC93 | 14688YAC9 | 0.077% | $311K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 337 | Discovery Global Holdings Inc Discovery Global Holdings Inc 3.755% 03/15/2027 | US254948AN27 | 254948AN2 | 0.077% | $310K | Debt | Corporate | United States | USD |
| 338 | INGERSOLL RAND INC INGERSOLL RAND INC 5.176% 06/15/2029 | US45687VAD82 | 45687VAD8 | 0.076% | $306K | Debt | Corporate | United States | USD |
| 339 | BROADCOM INC BROADCOM INC 4.15% 11/15/2030 | US11135FAQ46 | 11135FAQ4 | 0.076% | $304K | Debt | Corporate | United States | USD |
| 340 | MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FIN GRP INC 5.354%/VAR 09/13/2028 | US606822CN27 | 606822CN2 | 0.076% | $303K | Debt | Corporate | Japan | USD |
| 341 | INGERSOLL RAND INC INGERSOLL RAND INC 5.197% 06/15/2027 | US45687VAC00 | 45687VAC0 | 0.075% | $302K | Debt | Corporate | United States | USD |
| 342 | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | US67103HAM97 | 67103HAM9 | 0.075% | $302K | Debt | Corporate | United States | USD |
| 343 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC 4% 09/15/2027 | US45866FAU84 | 45866FAU8 | 0.075% | $301K | Debt | Corporate | United States | USD |
| 344 | AMERICAN HONDA FINANCE CORP AMERICAN HONDA FINANCE CORP 4.55% 04/10/2028 | US02665WGV72 | 02665WGV7 | 0.075% | $300K | Debt | Corporate | United States | USD |
| 345 | BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L 2.443% 07/15/2046 144A | US09229CAA71 | 09229CAA7 | 0.075% | $299K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 346 | MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FIN GRP INC 1.538%/VAR 07/20/2027 | US606822BY90 | 606822BY9 | 0.074% | $299K | Debt | Corporate | Japan | USD |
| 347 | NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC 4.685% 09/01/2027 | US65339KCL26 | 65339KCL2 | 0.074% | $298K | Debt | Corporate | United States | USD |
| 348 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.1% 12/10/2029 144A | US79587J2A00 | 79587J2A0 | 0.074% | $298K | Debt | Corporate | United States | USD |
| 349 | CLOUD SOFTWARE GROUP INC CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | US18912UAA07 | 18912UAA0 | 0.074% | $296K | Debt | Corporate | United States | USD |
| 350 | SUMISHO AIR LEASE CORP SUMISHO AIR LEASE CORP 4.85% 03/24/2031 144A | US873923AE65 | 873923AE6 | 0.074% | $295K | Debt | Corporate | United States | USD |
| 351 | MERCHANTS FLEET FUNDING LLC MERCHANTS FLEET FUNDING LLC 4.66% 01/20/2039 144A | US588926AL91 | 588926AL9 | 0.074% | $295K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 352 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.75% 02/15/2028 | US161175BJ23 | 161175BJ2 | 0.073% | $295K | Debt | Corporate | United States | USD |
| 353 | NATWEST GROUP PLC NATWEST GROUP PLC 3.073%/VAR 05/22/2028 | US780097BP50 | 780097BP5 | 0.071% | $286K | Debt | Corporate | United Kingdom | USD |
| 354 | OPORTUN ISSUANCE TRUST 2025-B OPORTUN ISSUANCE TRUST 2025-B 4.88% 05/09/2033 144A | US68378QAA13 | 68378QAA1 | 0.071% | $285K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 355 | AFFIRM ASSET SECURITIZATION TRUST 2025-X2 SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | US00835DAA00 | 00835DAA0 | 0.071% | $285K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 356 | MASSMUTUAL GLOBAL FDG II MASSMUTUAL GLOBAL FDG II 4% 01/22/2029 144A | US57629TCB17 | 57629TCB1 | 0.071% | $285K | Debt | Corporate | United States | USD |
| 357 | GENERAL MTRS FINL CO INC GENERAL MTRS FINL CO INC 4.2% 10/27/2028 | US37045XFL55 | 37045XFL5 | 0.070% | $282K | Debt | Corporate | United States | USD |
| 358 | PR RNO PROPERTY OWNER 1 LLC PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A | US69393LAA17 | 69393LAA1 | 0.070% | $280K | Debt | Corporate | United States | USD |
| 359 | JERSEY CENTRAL POWR and LIGHT CO JERSEY CENTRAL POWR and LIGHT CO 4.4% 01/15/2031 144A | US476556DG74 | 476556DG7 | 0.070% | $280K | Debt | Corporate | United States | USD |
| 360 | JAPAN TOBACCO INC JAPAN TOBACCO INC 4.85% 05/15/2028 144A | US471105AC03 | 471105AC0 | 0.070% | $279K | Debt | Corporate | Japan | USD |
| 361 | GALLAGHER (ARTHUR J.) and CO GALLAGHER (ARTHUR J.) and CO 4.6% 12/15/2027 | US04316JAK51 | 04316JAK5 | 0.068% | $275K | Debt | Corporate | United States | USD |
| 362 | 1261229 BC LTD BAUSCH HEALTH TERM B 1LN 10/08/2030 | XAC6903HAB06 | Not reported | 0.068% | $274K | Loans | Corporate | Canada | USD |
| 363 | RGA GLOBAL FUNDING RGA GLOBAL FUNDING 2% 11/30/2026 144A | US76209PAA12 | 76209PAA1 | 0.067% | $270K | Debt | Corporate | United States | USD |
| 364 | MORGAN STANLEY BK NA SALT LAKE MORGAN STANLEY BK NA SALT LAKE 5.016%/VAR 01/12/2029 | US61690DK726 | 61690DK72 | 0.067% | $269K | Debt | Corporate | United States | USD |
| 365 | ENBRIDGE INC ENBRIDGE INC 1.6% 10/04/2026 | US29250NBH70 | 29250NBH7 | 0.067% | $268K | Debt | Corporate | Canada | USD |
| 366 | SUMISHO AIR LEASE CORP SUMISHO AIR LEASE CORP 2.2% 01/15/2027 | US00914AAR32 | 00914AAR3 | 0.066% | $266K | Debt | Corporate | United States | USD |
| 367 | GEORGIA POWER CO GEORGIA POWER CO 4.65% 05/16/2028 | US373334KS95 | 373334KS9 | 0.066% | $266K | Debt | Corporate | United States | USD |
| 368 | APLD COMPUTECO LLC APLD COMPUTECO LLC 9.25% 12/15/2030 144A | US00202DAA54 | 00202DAA5 | 0.066% | $264K | Debt | Corporate | United States | USD |
| 369 | CF HIPPOLYTA ISSUER LLC CF HIPPOLYTA ISSUER LLC 1.53% 03/15/2061 144A | US12530MAE57 | 12530MAE5 | 0.066% | $264K | Mortgage-backed securities | Corporate | United States | USD |
| 370 | ENTERPRISE FLEET FINANCING 2025-1 LLC ENTERPRISE FLEET FINANCING 2025-1 LLC 4.82% 02/20/2029 144A | US29390HAC34 | 29390HAC3 | 0.065% | $262K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 371 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5% 03/27/2030 144A | US29449WAT45 | 29449WAT4 | 0.064% | $258K | Debt | Corporate | United States | USD |
| 372 | MIZUHO FINANCIAL GROUP INC MIZUHO FINL GROUP INC 5.667%/VAR 05/27/2029 | US60687YCP25 | 60687YCP2 | 0.064% | $256K | Debt | Corporate | Japan | USD |
| 373 | ANGEL OAK MTG TR 2021-8 ANGEL OAK MTG TR 2021-8 1.82% 12/01/2025 144A | US03465MAA18 | 03465MAA1 | 0.063% | $255K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 374 | LEIDOS INC LEIDOS INC 4.1% 03/15/2029 | US52532XAM74 | 52532XAM7 | 0.063% | $253K | Debt | Corporate | United States | USD |
| 375 | ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A | US04685A3R01 | 04685A3R0 | 0.063% | $251K | Debt | Corporate | United States | USD |
| 376 | MORGAN STANLEY BK NA SALT LAKE MORGAN STANLEY BK NA SALT LAKE 4.788%/VAR 05/10/2030 | US61778EUR07 | 61778EUR0 | 0.062% | $251K | Debt | Corporate | United States | USD |
| 377 | FTAI MRE 2026-1 CAYMAN LTD FTAI MRE 2026-1 CAYMAN LTD 5.632% 06/15/2051 144A | US30345KAA43 | 30345KAA4 | 0.062% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 378 | BROADCOM INC BROADCOM INC 5.05% 07/12/2029 | US11135FBX87 | 11135FBX8 | 0.062% | $250K | Debt | Corporate | United States | USD |
| 379 | 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 | 0.062% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 380 | KINDER MORGAN INC DEL KINDER MORGAN INC DEL 4.3% 03/01/2028 | US49456BAP67 | 49456BAP6 | 0.062% | $250K | Debt | Corporate | United States | USD |
| 381 | AUTOZONE INC AUTOZONE INC 6.25% 11/01/2028 | US053332BG66 | 053332BG6 | 0.062% | $248K | Debt | Corporate | United States | USD |
| 382 | EMPOWER FINANCE 2020 LP EMPOWER FINANCE 2020 LP 1.357% 09/17/2027 144A | US29248HAA14 | 29248HAA1 | 0.062% | $248K | Debt | Corporate | United States | USD |
| 383 | BANK OF IRELAND GROUP PLC BANK IRELAND GROUP PLC 5.601%/VAR 03/20/2030 144A | US06279JAD19 | 06279JAD1 | 0.062% | $247K | Debt | Corporate | Ireland | USD |
| 384 | SUMISHO AIR LEASE CORP SUMISHO AIR LEASE CORP 4.5% 03/24/2029 144A | US873923AC00 | 873923AC0 | 0.060% | $243K | Debt | Corporate | United States | USD |
| 385 | ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC 5.95% 03/09/2028 | US00751YAJ55 | 00751YAJ5 | 0.060% | $242K | Debt | Corporate | United States | USD |
| 386 | SHOPS COML MTG TR 2026-CSTL SHOPS COML MTG TR 2026-CSTL A 4.970881%/VAR 05/15/2039 144A | US82510YAA47 | 82510YAA4 | 0.060% | $242K | Mortgage-backed securities | Corporate | United States | USD |
| 387 | PHANTOM AVIATION PHANTOM AVIATION 5.24% 01/15/2051 144A | US71711GAA31 | 71711GAA3 | 0.060% | $240K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 388 | JAPAN TOBACCO INC JAPAN TOBACCO INC 5.21% 06/15/2030 144A | US471105AD85 | 471105AD8 | 0.059% | $237K | Debt | Corporate | Japan | USD |
| 389 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP 1.887%/VAR 06/07/2029 | US89788MAE21 | 89788MAE2 | 0.059% | $237K | Debt | Corporate | United States | USD |
| 390 | CORE SCIENTIFIC FINANCE I LLC CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A | US21874LAA08 | 21874LAA0 | 0.059% | $236K | Debt | Corporate | United States | USD |
| 391 | MERCEDES-BENZ AUTO LEASE TR 2024-B MERCEDES-BENZ AUTO LEASE TR 2024-B 4.89% 02/15/2028 | US58769GAD51 | 58769GAD5 | 0.059% | $236K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 392 | BX TR 2021-ACNT BX TR 2021-ACNT TSFR1M+96.448 11/15/2026 144A | US05609QAA40 | 05609QAA4 | 0.058% | $235K | Mortgage-backed securities | Corporate | United States | USD |
| 393 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC 5.985%/VAR 08/07/2027 | US539439AY57 | 539439AY5 | 0.057% | $231K | Debt | Corporate | United Kingdom | USD |
| 394 | HYUNDAI CAPITAL AMERICA HYUNDAI CAP AMER 5.45% 06/24/2026 144A | US44891ADA25 | 44891ADA2 | 0.057% | $230K | Debt | Corporate | United States | USD |
| 395 | TARGA RES CORP TARGA RES CORP 4.9% 09/15/2030 | US87612GAP63 | 87612GAP6 | 0.057% | $229K | Debt | Corporate | United States | USD |
| 396 | BRAVO RESIDENTIAL FDG TR 2026-NQM3 BRAVO RESIDENTIAL FDG TR 2026-NQM3 STEP 11/25/2065 144A | US10571LAC54 | 10571LAC5 | 0.057% | $228K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 397 | PK ALIFT LOAN FUNDING 7 LP PK ALIFT LOAN FUNDING 7 LP 4.75% 03/15/2043 144A | US69291NAA00 | 69291NAA0 | 0.057% | $228K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 398 | HCA INC HCA INC 5% 03/01/2028 | US404119CY34 | 404119CY3 | 0.057% | $227K | Debt | Corporate | United States | USD |
| 399 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 5.571%/VAR 04/22/2028 | US46647PEE25 | 46647PEE2 | 0.056% | $224K | Debt | Corporate | United States | USD |
| 400 | LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027 144A | US538034AR08 | 538034AR0 | 0.056% | $223K | Debt | Corporate | United States | USD |