FSTB holdings
Fidelity Short-Term Bond ETF
Positions
463 stored of 463 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UST NOTES UST NOTES 3.625% 08/15/2028 | US91282CNU17 | 91282CNU1 | 9.501% | $247.3M | Debt | US Treasury | United States | USD |
| 2 | UST NOTES UST NOTES 3.375% 09/15/2028 | US91282CNY39 | 91282CNY3 | 7.153% | $186.2M | Debt | US Treasury | United States | USD |
| 3 | UST NOTES UST NOTES 3.5% 12/15/2028 | US91282CPP04 | 91282CPP0 | 7.128% | $185.6M | Debt | US Treasury | United States | USD |
| 4 | UST NOTES UST NOTES 3.5% 02/15/2029 | US91282CQA26 | 91282CQA2 | 5.663% | $147.4M | Debt | US Treasury | United States | USD |
| 5 | UST NOTES UST NOTES 3.875% 04/15/2029 | US91282CQJ35 | 91282CQJ3 | 4.964% | $129.2M | Debt | US Treasury | United States | USD |
| 6 | UST NOTES UST NOTES 3.875% 03/15/2028 | US91282CMS79 | 91282CMS7 | 4.952% | $128.9M | Debt | US Treasury | United States | USD |
| 7 | UST NOTES UST NOTES 4.625% 09/30/2028 | US91282CJA09 | 91282CJA0 | 4.119% | $107.2M | Debt | US Treasury | United States | USD |
| 8 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.851%/VAR 07/25/2028 | US46647PDG81 | 46647PDG8 | 0.405% | $10.6M | Debt | Corporate | United States | USD |
| 9 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 4.979%/VAR 01/24/2029 | US06051GMK21 | 06051GMK2 | 0.387% | $10.1M | Debt | Corporate | United States | USD |
| 10 | FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | US33884EAQ44 | 33884EAQ4 | 0.381% | $9.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 11 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 4.148%/VAR 01/21/2029 | US38145GAP54 | 38145GAP5 | 0.340% | $8.9M | Debt | Corporate | United States | USD |
| 12 | VOLKSWAGEN GROUP AMER FIN LLC VOLKSWAGEN GROUP AMER FIN LLC 6% 11/16/2026 144A | US928668CA84 | 928668CA8 | 0.329% | $8.6M | Debt | Corporate | United States | USD |
| 13 | NATWEST GROUP PLC NATWEST GROUP PLC 4.892%/VAR 05/18/2029 | US780097BG51 | 780097BG5 | 0.324% | $8.4M | Debt | Corporate | United Kingdom | USD |
| 14 | CITIGROUP INC CITIGROUP INC 4.075%/VAR 04/23/2029 | US172967LW98 | 172967LW9 | 0.315% | $8.2M | Debt | Corporate | United States | USD |
| 15 | GENERAL MTRS FINL CO INC GENERAL MTRS FINL CO INC 5.4% 05/08/2027 | US37045XEQ51 | 37045XEQ5 | 0.310% | $8.1M | Debt | Corporate | United States | USD |
| 16 | SANTANDER HLDGS USA INC SANTANDER HLDGS USA INC 3.244% 10/05/2026 | US80282KAZ93 | 80282KAZ9 | 0.306% | $8.0M | Debt | Corporate | United States | USD |
| 17 | GEORGIA POWER CO GEORGIA POWER CO 4.6% 06/15/2029 | US373334LE90 | 373334LE9 | 0.301% | $7.8M | Debt | Corporate | United States | USD |
| 18 | US BANK NA CINCINNATI OHIO US BANK NA CINCINNATI OHIO 4.535%/VAR 05/20/2029 | US90331HPV95 | 90331HPV9 | 0.301% | $7.8M | Debt | Corporate | United States | USD |
| 19 | PRINCIPAL LIFE GLOBAL FDG II PRINCIPAL LIFE GLOBAL FDG II 4.65% 05/18/2029 144A | US74256L6U88 | 74256L6U8 | 0.300% | $7.8M | Debt | Corporate | United States | USD |
| 20 | WELLS FARGO and CO WELLS FARGO and CO NEW 4.577%/VAR 05/20/2029 | US95000U4H36 | 95000U4H3 | 0.299% | $7.8M | Debt | Corporate | United States | USD |
| 21 | RR 16 LTD RR 16 LTD A1R TSFR3M+105 07/15/2036 144A | US74971CAJ27 | 74971CAJ2 | 0.299% | $7.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 22 | GENERAL MTRS FINL CO INC GENERAL MTRS FINL CO INC 4.75% 04/06/2029 | US37045XFQ43 | 37045XFQ4 | 0.298% | $7.8M | Debt | Corporate | United States | USD |
| 23 | DANSKE BANK A/S DANSKE BANK AS (UNGTD) 4.662%/VAR 03/27/2029 144A | US23636ABM27 | 23636ABM2 | 0.298% | $7.8M | Debt | Corporate | Denmark | USD |
| 24 | AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC AIMCO CLO SER 2018-BA / LLC AR3 TSFR3M+120 04/16/2037 144A | US00900PBC86 | 00900PBC8 | 0.297% | $7.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 25 | BMW US CAPITAL LLC BMW US CAPITAL LLC 4.3% 03/17/2028 144A | US05565EDF97 | 05565EDF9 | 0.297% | $7.7M | Debt | Corporate | United States | USD |
| 26 | BAYER US FIN LLC BAYER US FIN LLC 6.125% 11/21/2026 144A | US07274EAH62 | 07274EAH6 | 0.294% | $7.6M | Debt | Corporate | United States | USD |
| 27 | AVOLON HOLDINGS FUNDING LTD AVOLON HOLDINGS FUNDING LTD 4.95% 01/15/2028 144A | US05401AAW18 | 05401AAW1 | 0.293% | $7.6M | Debt | Corporate | Cayman Islands | USD |
| 28 | JACKSON NATL LIFE GLOBAL FDG JACKSON NATL LIFE GLOBAL FDG 5.55% 07/02/2027 144A | US46849LVA69 | 46849LVA6 | 0.292% | $7.6M | Debt | Corporate | United States | USD |
| 29 | MORGAN STANLEY PRIVATE BANK NA MORGAN STANLEY PRIVATE BANK NA 4.204%/VAR 11/17/2028 | US61776NZU08 | 61776NZU0 | 0.291% | $7.6M | Debt | Corporate | United States | USD |
| 30 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 4.247%/VAR 02/02/2030 | US06418GAY35 | 06418GAY3 | 0.289% | $7.5M | Debt | Corporate | Canada | USD |
| 31 | SOCIETE GENERALE SOCIETE GENERALE FRANCE 5.249%/VAR 05/22/2029 144A | US83368RCH30 | 83368RCH3 | 0.287% | $7.5M | Debt | Corporate | France | USD |
| 32 | DCP MIDSTREAM OPERATING LP DCP MIDSTREAM OPER LP 5.625% 07/15/2027 | US23311VAJ61 | 23311VAJ6 | 0.287% | $7.5M | Debt | Corporate | United States | USD |
| 33 | BENEFIT STREET PARTNERS CLO XXII LTD BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR3M+115 04/20/2035 144A | US08186UAU60 | 08186UAU6 | 0.286% | $7.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 34 | NATWEST GROUP PLC NATWEST GROUP PLC FRN SOFR+110 05/23/2029 | US639057AU27 | 639057AU2 | 0.286% | $7.4M | Debt | Corporate | United Kingdom | USD |
| 35 | MORGAN STANLEY PRIVATE BANK NA MORGAN STANLEY PRIVATE BANK NA 4.466%/VAR 07/06/2028 | US61776NVE02 | 61776NVE0 | 0.286% | $7.4M | Debt | Corporate | United States | USD |
| 36 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 4.937%/VAR 04/23/2028 | US38141GC779 | 38141GC77 | 0.285% | $7.4M | Debt | Corporate | United States | USD |
| 37 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 4.623%/VAR 05/09/2029 | US06051GMT30 | 06051GMT3 | 0.285% | $7.4M | Debt | Corporate | United States | USD |
| 38 | BAIN CAPITAL CREDIT CLO 2020-5 LTD BAIN CAPITAL CREDIT CLO 2020-5 LTD ARR TSFR3M+115 04/20/2034 144A | US05683FBE88 | 05683FBE8 | 0.285% | $7.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 39 | BNP PARIBAS BNP PARIBAS 4.792%/VAR 05/09/2029 144A | US09659W3C69 | 09659W3C6 | 0.285% | $7.4M | Debt | Corporate | France | USD |
| 40 | RGA GLOBAL FUNDING RGA GLOBAL FUNDING 4.35% 08/25/2028 144A | US76209PAH64 | 76209PAH6 | 0.284% | $7.4M | Debt | Corporate | United States | USD |
| 41 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTL INC 4.125% 04/28/2028 | US718172DR70 | 718172DR7 | 0.283% | $7.4M | Debt | Corporate | United States | USD |
| 42 | DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 4.75% 04/01/2028 | US24703TAL08 | 24703TAL0 | 0.282% | $7.3M | Debt | Corporate | United States | USD |
| 43 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 4.482%/VAR 08/23/2028 | US38141GZU11 | 38141GZU1 | 0.281% | $7.3M | Debt | Corporate | United States | USD |
| 44 | WELLS FARGO and CO WELLS FARGO and CO NEW 4.808%/VAR 07/25/2028 | US95000U3A91 | 95000U3A9 | 0.279% | $7.3M | Debt | Corporate | United States | USD |
| 45 | WHEELS FLEET LEASE FUNDING 1 LLC WHEELS FLEET LEASE FUNDING 1 LLC 4.41% 05/18/2040 144A | US96328GCK13 | 96328GCK1 | 0.277% | $7.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 46 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-AA A3 4.56% 10/22/2029 144A | US85856FAD42 | 85856FAD4 | 0.277% | $7.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 47 | DEUTSCHE BANK AG NEW YORK BNCH DEUTSCHE BANK AG NEW YORK BNCH 5.706%/VAR 02/08/2028 | US251526CV96 | 251526CV9 | 0.275% | $7.2M | Debt | Corporate | United States | USD |
| 48 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8% 01/11/2027 144A | US58769JAQ04 | 58769JAQ0 | 0.274% | $7.1M | Debt | Corporate | United States | USD |
| 49 | AFFRM 2026-X1 AFFRM 2026-X1 4.28% 04/15/2031 144A | US00835EAA82 | 00835EAA8 | 0.273% | $7.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 50 | HARTWICK PARK CLO LTD HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A | US417403AN28 | 417403AN2 | 0.272% | $7.1M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 51 | WELLS FARGO and CO WELLS FARGO and CO NEW 5.707%/VAR 04/22/2028 | US95000U3L56 | 95000U3L5 | 0.272% | $7.1M | Debt | Corporate | United States | USD |
| 52 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC 5.597%/VAR 05/17/2028 | US404280EF20 | 404280EF2 | 0.272% | $7.1M | Debt | Corporate | United Kingdom | USD |
| 53 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 6.1% 01/15/2027 | US00774MBD65 | 00774MBD6 | 0.271% | $7.1M | Debt | Corporate | Ireland | USD |
| 54 | BARCLAYS PLC BARCLAYS PLC 5.086%/VAR 02/25/2029 | US06738ECX13 | 06738ECX1 | 0.271% | $7.1M | Debt | Corporate | United Kingdom | USD |
| 55 | AON NORTH AMERICA INC AON NORTH AMERICA INC 5.125% 03/01/2027 | US03740MAA80 | 03740MAA8 | 0.270% | $7.0M | Debt | Corporate | United States | USD |
| 56 | PNC FINANCIAL SERVICES GRP INC PNC FINANCIAL SERVICES GRP INC 5.102%/VAR 07/23/2027 | US693475BY07 | 693475BY0 | 0.269% | $7.0M | Debt | Corporate | United States | USD |
| 57 | ORACLE CORP ORACLE CORP 4.8% 08/03/2028 | US68389XCY94 | 68389XCY9 | 0.269% | $7.0M | Debt | Corporate | United States | USD |
| 58 | DEUTSCHE BANK AG NEW YORK BNCH DEUTSCHE BANK AG NEW YORK BNCH 5.373%/VAR 01/10/2029 | US25160PAQ00 | 25160PAQ0 | 0.268% | $7.0M | Debt | Corporate | United States | USD |
| 59 | INGERSOLL RAND INC INGERSOLL RAND INC 5.197% 06/15/2027 | US45687VAC00 | 45687VAC0 | 0.267% | $7.0M | Debt | Corporate | United States | USD |
| 60 | BRIDGE COML MTG TR 2026-MF BRIDGE COML MTG TR 2026-MF TSFR1M+125 06/15/2039 144A | US10804AAA25 | 10804AAA2 | 0.265% | $6.9M | Mortgage-backed securities | Corporate | United States | USD |
| 61 | BLACKSTONE PRIVATE CREDIT FUND BLACKSTONE PRIVATE CREDIT FUND 7.3% 11/27/2028 | US09261HBC07 | 09261HBC0 | 0.259% | $6.7M | Debt | Corporate | United States | USD |
| 62 | DTE ENERGY CO DTE ENERGY CO 4.95% 07/01/2027 | US233331BM83 | 233331BM8 | 0.258% | $6.7M | Debt | Corporate | United States | USD |
| 63 | BA CR CARD TR BA CR CARD TR 1% 04/15/2031 | US05522RDL96 | 05522RDL9 | 0.253% | $6.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 64 | PNC FINANCIAL SERVICES GRP INC PNC FINANCIAL SERVICES GRP INC 4.618%/VAR 10/26/2029 | US693475CJ21 | 693475CJ2 | 0.250% | $6.5M | Debt | Corporate | United States | USD |
| 65 | BANK OF MONTREAL QUE BANK OF MONTREAL QUE 4.547%/VAR 06/02/2029 | US06368MS473 | 06368MS47 | 0.250% | $6.5M | Debt | Corporate | Canada | USD |
| 66 | BANK OF MONTREAL QUE BANK OF MONTREAL QUE 4.567%/VAR 09/10/2027 | US06368L8K50 | 06368L8K5 | 0.248% | $6.4M | Debt | Corporate | Canada | USD |
| 67 | HYUNDAI CAPITAL AMERICA HYUNDAI CAP AMER 4.6% 04/06/2028 144A | US44891AEJ25 | 44891AEJ2 | 0.248% | $6.4M | Debt | Corporate | United States | USD |
| 68 | ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.4%/VAR 04/17/2030 | US78017DAT54 | 78017DAT5 | 0.248% | $6.4M | Debt | Corporate | Canada | USD |
| 69 | FLATIRON CLO 23 LLC FLATIRON CLO 23-1A AR LLC TSFR3M+124 04/17/2036 144A | US33883DAQ79 | 33883DAQ7 | 0.248% | $6.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 70 | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC 5.2% 04/18/2027 | US25278XAX75 | 25278XAX7 | 0.244% | $6.4M | Debt | Corporate | United States | USD |
| 71 | M and T BANK AUTO RECEIVABLES TRUST 2026-1 MTBAT 2026-1A A3 4.49% 06/16/2031 144A | US551922AC11 | 551922AC1 | 0.244% | $6.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 72 | AUTONATION INC DEL AUTONATION INC DEL 4.45% 01/15/2029 | US05329WAU62 | 05329WAU6 | 0.242% | $6.3M | Debt | Corporate | United States | USD |
| 73 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC 5.4% 01/15/2027 | US502431AP47 | 502431AP4 | 0.242% | $6.3M | Debt | Corporate | United States | USD |
| 74 | 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 | 0.242% | $6.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 75 | VOLKSWAGEN GROUP AMER FIN LLC VOLKSWAGEN GROUP AMER FIN LLC 5.7% 09/12/2026 144A | US928668BV31 | 928668BV3 | 0.239% | $6.2M | Debt | Corporate | United States | USD |
| 76 | HYUNDAI CAPITAL AMERICA HYUNDAI CAP AMER 4.875% 06/23/2027 144A | US44891ADU88 | 44891ADU8 | 0.238% | $6.2M | Debt | Corporate | United States | USD |
| 77 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC 3.625% 09/01/2028 | US45866FBB94 | 45866FBB9 | 0.236% | $6.2M | Debt | Corporate | United States | USD |
| 78 | NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOC(UNGTD) 6.557%/VAR 10/18/2027 144A | US63861VAJ61 | 63861VAJ6 | 0.236% | $6.1M | Debt | Corporate | United Kingdom | USD |
| 79 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 6.07%/VAR 10/22/2027 | US46647PDW32 | 46647PDW3 | 0.236% | $6.1M | Debt | Corporate | United States | USD |
| 80 | AMERICAN EXPRESS CO AMERICAN EXPRESS CO 4.731%/VAR 04/25/2029 | US025816ED77 | 025816ED7 | 0.235% | $6.1M | Debt | Corporate | United States | USD |
| 81 | MORGAN STANLEY MORGAN STANLEY 4.21%/VAR 04/20/2028 | US61747YER27 | 61747YER2 | 0.234% | $6.1M | Debt | Corporate | United States | USD |
| 82 | CF HIPPOLYTA ISSUER LLC CF HIPPOLYTA ISSUER LLC 1.69% 07/15/2060 144A | US12530MAA36 | 12530MAA3 | 0.233% | $6.1M | Mortgage-backed securities | Corporate | United States | USD |
| 83 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FIN CORP 7.149%/VAR 10/29/2027 | US14040HDB87 | 14040HDB8 | 0.233% | $6.1M | Debt | Corporate | United States | USD |
| 84 | NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | US64134VAY20 | 64134VAY2 | 0.233% | $6.1M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 85 | GLENCORE FDG LLC GLENCORE FDG LLC 5.338% 04/04/2027 144A | US378272BR82 | 378272BR8 | 0.233% | $6.1M | Debt | Corporate | United States | USD |
| 86 | FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC 5.8% 03/05/2027 | US345397D831 | 345397D83 | 0.232% | $6.0M | Debt | Corporate | United States | USD |
| 87 | BPCE SA BPCE SA 5.203% 01/18/2027 144A | US05571AAT25 | 05571AAT2 | 0.232% | $6.0M | Debt | Corporate | France | USD |
| 88 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.75% 08/01/2027 144A | US58769JAU16 | 58769JAU1 | 0.232% | $6.0M | Debt | Corporate | United States | USD |
| 89 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 5.04%/VAR 01/23/2028 | US46647PEA03 | 46647PEA0 | 0.232% | $6.0M | Debt | Corporate | United States | USD |
| 90 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.505%/VAR 10/22/2028 | US46647PEP71 | 46647PEP7 | 0.231% | $6.0M | Debt | Corporate | United States | USD |
| 91 | WELLS FARGO and CO WELLS FARGO and CO NEW 4.97%/VAR 04/23/2029 | US95000U3T82 | 95000U3T8 | 0.231% | $6.0M | Debt | Corporate | United States | USD |
| 92 | 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 | 0.228% | $5.9M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 93 | CITIGROUP INC CITIGROUP INC 4.786%/VAR 03/04/2029 | US17327CAW38 | 17327CAW3 | 0.228% | $5.9M | Debt | Corporate | United States | USD |
| 94 | WELLS FARGO CARD ISSUANCE TRUST WELLS FARGO CARD ISSUANCE TRUST 4.94% 02/15/2029 | US92970QAA31 | 92970QAA3 | 0.227% | $5.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 95 | BANK OF MONTREAL QUE BANK OF MONTREAL QUE 4.338%/VAR 03/19/2030 | US06368MK785 | 06368MK78 | 0.226% | $5.9M | Debt | Corporate | Canada | USD |
| 96 | WESTERN-SOUTHERN GLOBAL FUNDING WESTERN-SOUTHERN GLOBAL FUNDING 4.25% 01/29/2029 144A | US95954A2D40 | 95954A2D4 | 0.226% | $5.9M | Debt | Corporate | United States | USD |
| 97 | ENEL FINANCE INTL NV ENEL FINANCE INTL NV 5.125% 06/26/2029 144A | US29278GBD97 | 29278GBD9 | 0.225% | $5.9M | Debt | Corporate | Netherlands | USD |
| 98 | BARCLAYS PLC BARCLAYS PLC 5.674%/VAR 03/12/2028 | US06738ECP88 | 06738ECP8 | 0.225% | $5.9M | Debt | Corporate | United Kingdom | USD |
| 99 | ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING 4.95% 01/07/2027 144A | US04685A4E88 | 04685A4E8 | 0.222% | $5.8M | Debt | Corporate | United States | USD |
| 100 | NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 4.95%/VAR 02/01/2028 | US63307A3D55 | 63307A3D5 | 0.221% | $5.8M | Debt | Corporate | Canada | USD |