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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.809% 05/08/2027 | US45115AAA25 | 45115AAA2 | 0.221% | $5.8M | Debt | Corporate | Ireland | USD |
| 102 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 4.63% 07/20/2029 | US92868RAD08 | 92868RAD0 | 0.221% | $5.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 103 | VERIZON MASTER TRUST VERIZON MASTER TRUST 4.62% 11/20/2030 | US92348KDM27 | 92348KDM2 | 0.220% | $5.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 104 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC 4.5% 11/15/2028 | US37940XAV47 | 37940XAV4 | 0.220% | $5.7M | Debt | Corporate | United States | USD |
| 105 | HUNTINGTON BANCSHARES INC/OH HUNTINGTON BANCSHARES INC/OH 6.208%/VAR 08/21/2029 | US446150BC73 | 446150BC7 | 0.218% | $5.7M | Debt | Corporate | United States | USD |
| 106 | MAGNETITE XXII LTD / MAGNETITE XXII LLC MAGNETITE XXII LTD / MAGNETITE XXII LLC ARR TSFR3M+125 07/15/2036 144A | US55954HAW25 | 55954HAW2 | 0.212% | $5.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 107 | JACKSON NATL LIFE GLOBAL FDG JACKSON NATL LIFE GLOBAL FDG 4.9% 01/13/2027 144A | US46849LVC26 | 46849LVC2 | 0.212% | $5.5M | Debt | Corporate | United States | USD |
| 108 | CNH INDUSTRIAL CAPITAL LLC CNH INDUSTRIAL CAPITAL LLC 4.5% 10/08/2027 | US12592BAT17 | 12592BAT1 | 0.212% | $5.5M | Debt | Corporate | United States | USD |
| 109 | BUCKHORN PARK CLO LTD BUCKHORN PARK CLO LTD ARR TSFR3M+107 07/18/2034 144A | US118382BA70 | 118382BA7 | 0.208% | $5.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 110 | ALA TRUST 2025-OANA ALA TRUST 2025-OANA A VAR 06/15/2040 144A | US009920AA71 | 009920AA7 | 0.208% | $5.4M | Mortgage-backed securities | Corporate | United States | USD |
| 111 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-CA A3 4.41% 04/20/2029 144A | US85855EAC03 | 85855EAC0 | 0.204% | $5.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 112 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 6.45% 04/15/2027 | US00774MBG96 | 00774MBG9 | 0.202% | $5.2M | Debt | Corporate | Ireland | USD |
| 113 | DANSKE BANK A/S DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A | US23636ABG58 | 23636ABG5 | 0.201% | $5.2M | Debt | Corporate | Denmark | USD |
| 114 | DRYDEN 68 CLO LTD DRYDEN 68 CLO LTD ARR TSFR3M+110 07/15/2035 144A | US26252QAS12 | 26252QAS1 | 0.200% | $5.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 115 | CARMAX AUTO OWNER TRUST 2026-2 CARMAX AUTO OWNER TRUST 2026-2 A3 4.6% 06/16/2031 | US142935AD70 | 142935AD7 | 0.200% | $5.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 116 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC 4.899%/VAR 03/03/2029 | US404280EQ84 | 404280EQ8 | 0.199% | $5.2M | Debt | Corporate | United Kingdom | USD |
| 117 | OHA CREDIT FUNDING 22 LTD OHA CREDIT FUNDING 22 LTD A1 TSFR3M+ 07/20/2038 144A | US67121HAA32 | 67121HAA3 | 0.199% | $5.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 118 | 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 | 0.199% | $5.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 119 | MARS INC MARS INC 4.6% 03/01/2028 144A | US571676AX38 | 571676AX3 | 0.198% | $5.1M | Debt | Corporate | United States | USD |
| 120 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10/2028 144A | US79587J2B82 | 79587J2B8 | 0.197% | $5.1M | Debt | Corporate | United States | USD |
| 121 | ALIMENTATION COUCHE-TARD INC ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | US01626PAW68 | 01626PAW6 | 0.197% | $5.1M | Debt | Corporate | Canada | USD |
| 122 | MAGNETITE XXIII LTD MAGNETITE XXIII LTD AR2 TSFR3M+99 01/25/2035 144A | US55954NAS80 | 55954NAS8 | 0.196% | $5.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 123 | MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FIN GRP INC 5.258%/VAR 04/17/2030 | US606822DE19 | 606822DE1 | 0.195% | $5.1M | Debt | Corporate | Japan | USD |
| 124 | ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING 5.516% 03/25/2027 144A | US04685A3T66 | 04685A3T6 | 0.194% | $5.0M | Debt | Corporate | United States | USD |
| 125 | ING GROEP NV ING GROEP NV 4.858%/VAR 03/25/2029 | US456837BQ51 | 456837BQ5 | 0.194% | $5.0M | Debt | Corporate | Netherlands | USD |
| 126 | CREDIT AGRICOLE SA CREDIT AGRICOLE SA 5.134% 03/11/2027 144A | US22534PAH64 | 22534PAH6 | 0.194% | $5.0M | Debt | Corporate | France | USD |
| 127 | THE TORONTO DOMINION BANK TORONTO DOMINION BANK 4.98% 04/05/2027 | US89115A2W19 | 89115A2W1 | 0.193% | $5.0M | Debt | Corporate | Canada | USD |
| 128 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.979%/VAR 07/22/2028 | US46647PEL67 | 46647PEL6 | 0.193% | $5.0M | Debt | Corporate | United States | USD |
| 129 | AMERICAN EXPRESS CO AMERICAN EXPRESS CO 5.098%/VAR 02/16/2028 | US025816DP17 | 025816DP1 | 0.193% | $5.0M | Debt | Corporate | United States | USD |
| 130 | BOEING CO BOEING CO 5.04% 05/01/2027 | US097023CU76 | 097023CU7 | 0.193% | $5.0M | Debt | Corporate | United States | USD |
| 131 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 5.933%/VAR 09/15/2027 | US06051GLV94 | 06051GLV9 | 0.193% | $5.0M | Debt | Corporate | United States | USD |
| 132 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5% 01/15/2027 144A | US233853AV24 | 233853AV2 | 0.193% | $5.0M | Debt | Corporate | United States | USD |
| 133 | WELLS FARGO CARD ISSUANCE TRUST WELLS FARGO CARD ISSUANCE TRUST 4.29% 10/15/2029 | US92970QAE52 | 92970QAE5 | 0.193% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 134 | AMERICAN EXPRESS CO AMERICAN EXPRESS CO 5.389%/VAR 07/28/2027 | US025816DG18 | 025816DG1 | 0.192% | $5.0M | Debt | Corporate | United States | USD |
| 135 | BAT CAPITAL CORP BAT CAPITAL CORP 2.259% 03/25/2028 | US05526DBR52 | 05526DBR5 | 0.192% | $5.0M | Debt | Corporate | United States | USD |
| 136 | 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 | 0.192% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 137 | MONONGAHELA PWR CO MONONGAHELA PWR CO 3.55% 05/15/2027 144A | US610202BR34 | 610202BR3 | 0.191% | $5.0M | Debt | Corporate | United States | USD |
| 138 | BAT CAPITAL CORP BAT CAPITAL CORP 3.557% 08/15/2027 | US05526DBB01 | 05526DBB0 | 0.190% | $5.0M | Debt | Corporate | United States | USD |
| 139 | ARES STRATEGIC INCOME FUND ARES STRATEGIC INCOME FUND 5.45% 09/09/2028 144A | US04020EAL11 | 04020EAL1 | 0.190% | $5.0M | Debt | Corporate | United States | USD |
| 140 | NXP B V/NXP FDG LLC/NXP USA INC NXP B V/NXP FDG LLC/NXP USA INC 3.15% 05/01/2027 | US62954HAX61 | 62954HAX6 | 0.190% | $5.0M | Debt | Corporate | Netherlands | USD |
| 141 | UBS AG STAMFORD BRH UBS AG STAMFORD BRH 4.302%/VAR 03/16/2029 | US90261AAG76 | 90261AAG7 | 0.189% | $4.9M | Debt | Corporate | United States | USD |
| 142 | ARES STRATEGIC INCOME FUND ARES STRATEGIC INCOME FUND 4.85% 01/15/2029 144A | US04020EAP25 | 04020EAP2 | 0.189% | $4.9M | Debt | Corporate | United States | USD |
| 143 | ENBRIDGE INC ENBRIDGE INC 4.25% 12/01/2026 | US29250NAL91 | 29250NAL9 | 0.188% | $4.9M | Debt | Corporate | Canada | USD |
| 144 | CITIGROUP INC CITIGROUP INC 3.52%/VAR 10/27/2028 | US172967LS86 | 172967LS8 | 0.188% | $4.9M | Debt | Corporate | United States | USD |
| 145 | CVS HEALTH CORP CVS HEALTH CORP 4.3% 03/25/2028 | US126650CX62 | 126650CX6 | 0.188% | $4.9M | Debt | Corporate | United States | USD |
| 146 | TRANSCANADA PIPELINES LTD TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 | US89352HAW97 | 89352HAW9 | 0.187% | $4.9M | Debt | Corporate | Canada | USD |
| 147 | COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA 4.655%/VAR 08/22/2028 144A | US74977RDR21 | 74977RDR2 | 0.187% | $4.9M | Debt | Corporate | Netherlands | USD |
| 148 | NISOURCE INC NISOURCE INC 5.25% 03/30/2028 | US65473PAN50 | 65473PAN5 | 0.187% | $4.9M | Debt | Corporate | United States | USD |
| 149 | US BANCORP DEL US BANCORP DEL 4.653%/VAR 02/01/2029 | US91159HJK77 | 91159HJK7 | 0.187% | $4.9M | Debt | Corporate | United States | USD |
| 150 | GLENCORE FDG LLC GLENCORE FDG LLC 3.875% 10/27/2027 144A | US378272AQ19 | 378272AQ1 | 0.187% | $4.9M | Debt | Corporate | United States | USD |
| 151 | EMERA US FINANCE LLC EMERA US FINANCE LLC 4.5% 04/01/2029 | US29103HAC16 | 29103HAC1 | 0.186% | $4.9M | Debt | Corporate | United States | USD |
| 152 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP 4.873%/VAR 01/26/2029 | US89788MAL63 | 89788MAL6 | 0.186% | $4.8M | Debt | Corporate | United States | USD |
| 153 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FIN CORP 5.468%/VAR 02/01/2029 | US14040HCX17 | 14040HCX1 | 0.186% | $4.8M | Debt | Corporate | United States | USD |
| 154 | ALLY FINANCIAL INC ALLY FINL INC 4.75% 06/09/2027 | US02005NBQ25 | 02005NBQ2 | 0.186% | $4.8M | Debt | Corporate | United States | USD |
| 155 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 4.948%/VAR 07/22/2028 | US06051GKW86 | 06051GKW8 | 0.185% | $4.8M | Debt | Corporate | United States | USD |
| 156 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC 5.871%/VAR 03/06/2029 | US539439AX74 | 539439AX7 | 0.185% | $4.8M | Debt | Corporate | United Kingdom | USD |
| 157 | DANSKE BANK A/S DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | US23636ABC45 | 23636ABC4 | 0.185% | $4.8M | Debt | Corporate | Denmark | USD |
| 158 | LIFE FINANCIAL SERVICES TRUST 2022 LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+129.524 05/15/2039 144A | US53218DAA63 | 53218DAA6 | 0.184% | $4.8M | Mortgage-backed securities | Corporate | United States | USD |
| 159 | EXETER AUTOMOBILE RECEIVABLES TR 2025-4 EXETER AUTOMOBILE RECEIVABLES TR 2025-4 4.39% 09/17/2029 | US30167KAC53 | 30167KAC5 | 0.184% | $4.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 160 | PNC FINANCIAL SERVICES GRP INC PNC FINANCIAL SERVICES GRP INC 5.582%/VAR 06/12/2029 | US693475BR55 | 693475BR5 | 0.184% | $4.8M | Debt | Corporate | United States | USD |
| 161 | AMERICAN TOWER CORP AMERICAN TOWER CORP 5.5% 03/15/2028 | US03027XBY58 | 03027XBY5 | 0.184% | $4.8M | Debt | Corporate | United States | USD |
| 162 | DEUTSCHE BANK AG NEW YORK BNCH DEUTSCHE BANK AG NEW YORK BNCH 6.72%/VAR 01/18/2029 | US251526CS67 | 251526CS6 | 0.183% | $4.8M | Debt | Corporate | United States | USD |
| 163 | WELLS FARGO and CO WELLS FARGO and CO NEW 4.9%/VAR 01/24/2028 | US95000U3R27 | 95000U3R2 | 0.182% | $4.7M | Debt | Corporate | United States | USD |
| 164 | ABN AMRO BANK NV ABN AMRO BANK NV 6.339%/VAR 09/18/2027 144A | US00084DBA72 | 00084DBA7 | 0.181% | $4.7M | Debt | Corporate | Netherlands | USD |
| 165 | JOHN DEERE OWNER TRUST 2024 JOHN DEERE OWNER TRUST 2024 4.96% 11/15/2028 | US47800RAD52 | 47800RAD5 | 0.181% | $4.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 166 | LINCOLN FINANCIAL GLOBAL FUNDING LINCOLN FINANCIAL GLOBAL FUNDING 5.3% 01/13/2030 144A | US53359KAA97 | 53359KAA9 | 0.181% | $4.7M | Debt | Corporate | United States | USD |
| 167 | BX TRUST 2025-ROIC BX Trust 2025-ROIC VAR 03/15/2030 144A | US05593VAA17 | 05593VAA1 | 0.180% | $4.7M | Mortgage-backed securities | Corporate | United States | USD |
| 168 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC 7.39%/VAR 11/03/2028 | US404280DR76 | 404280DR7 | 0.178% | $4.6M | Debt | Corporate | United Kingdom | USD |
| 169 | CIFC FDG 2022-II LTD / CIFC FDG 2022-II LLC CIFC FDG 2022-II LTD / CIFC FDG 2022-II LLC A1R TSFR3M+97 04/19/2035 144A | US12567MAN11 | 12567MAN1 | 0.174% | $4.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 170 | MORGAN STANLEY MORGAN STANLEY 4.994%/VAR 04/12/2029 | US61747YFY68 | 61747YFY6 | 0.171% | $4.4M | Debt | Corporate | United States | USD |
| 171 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 4.6% 04/01/2027 144A | US29449WAU18 | 29449WAU1 | 0.171% | $4.4M | Debt | Corporate | United States | USD |
| 172 | VERUS SECURITIZATION TR 2026-R2 VERUS SECURITIZATION TR 2026-R2 STEP 10/25/2067 144A | US92541GAD97 | 92541GAD9 | 0.170% | $4.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 173 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC 4.818%/VAR 06/13/2029 | US539439BD02 | 539439BD0 | 0.170% | $4.4M | Debt | Corporate | United Kingdom | USD |
| 174 | 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 | 0.167% | $4.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 175 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.125% 02/28/2029 | US00774MBT18 | 00774MBT1 | 0.166% | $4.3M | Debt | Corporate | Ireland | USD |
| 176 | REPUBLIC OF COLOMBIA COLOMBIA REPUBLIC OF 5.375% 01/21/2029 | US195325ET82 | 195325ET8 | 0.166% | $4.3M | Debt | Non-US sovereign | Colombia | USD |
| 177 | BLOX 2021-BLOX BLOX 2021-BLOX A TSFR1M+86.448 09/15/2026 144A | US055522AA43 | 055522AA4 | 0.164% | $4.3M | Mortgage-backed securities | Corporate | United States | USD |
| 178 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC 4.241%/VAR 02/10/2030 | US53944YBG70 | 53944YBG7 | 0.160% | $4.2M | Debt | Corporate | United Kingdom | USD |
| 179 | BENEFIT STREET PARTNERS CLO XXV LTD BENEFIT STREET PARTNERS CLO XXV LTD A1R TSFR3M+100 01/15/2035 144A | US08186YAL83 | 08186YAL8 | 0.159% | $4.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 180 | MERCEDES-BENZ AUTO LEASE TR 2024-B MERCEDES-BENZ AUTO LEASE TR 2024-B 4.89% 02/15/2028 | US58769GAD51 | 58769GAD5 | 0.158% | $4.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 181 | HYUNDAI CAPITAL AMERICA HYUNDAI CAP AMER 5.45% 06/24/2026 144A | US44891ADA25 | 44891ADA2 | 0.158% | $4.1M | Debt | Corporate | United States | USD |
| 182 | JERSEY CENTRAL POWR and LIGHT CO JERSEY CENTRAL POWR and LIGHT CO 4.15% 01/15/2029 144A | US476556DJ14 | 476556DJ1 | 0.158% | $4.1M | Debt | Corporate | United States | USD |
| 183 | VOYA CLO 2019-2 LLC VOYA CLO 2019-2 LLC AR TSFR3M+120 07/20/2032 144A | US92917RAL33 | 92917RAL3 | 0.157% | $4.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 184 | AFFIRM MASTER TRUST AFFIRM MASTER TRUST 4.33% 02/15/2034 144A | US00833BAU26 | 00833BAU2 | 0.157% | $4.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 185 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 5.571%/VAR 04/22/2028 | US46647PEE25 | 46647PEE2 | 0.155% | $4.0M | Debt | Corporate | United States | USD |
| 186 | FORDF 2025-1 A1 FORDF 2025-1 A1 4.63% 04/15/2030 | US34529BAA44 | 34529BAA4 | 0.153% | $4.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 187 | ARI FLEET LEASE TRUST ARI FLEET LEASE TRUST 4.35% 11/15/2034 144A | US04033DAB01 | 04033DAB0 | 0.153% | $4.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 188 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.75% 02/15/2028 | US161175BJ23 | 161175BJ2 | 0.151% | $3.9M | Debt | Corporate | United States | USD |
| 189 | BX TRUST 2026-CIP BX TRUST 2026-CIP A TSFR1M+130 05/15/2038 144A | US123917AA42 | 123917AA4 | 0.151% | $3.9M | Mortgage-backed securities | Corporate | United States | USD |
| 190 | CHASE AUTO OWNER TRUST CHASE AUTO OWNER TRUST 4.94% 07/25/2029 144A | US16144YAC21 | 16144YAC2 | 0.151% | $3.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 191 | LEGACY MORTGAGE ASSET TRUST 21-GS5 LEGACY MORTGAGE ASSET TRUST 21-GS5 VAR 07/25/2067 144A | US52475XAA28 | 52475XAA2 | 0.149% | $3.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 192 | GALLAGHER (ARTHUR J.) and CO GALLAGHER (ARTHUR J.) and CO 4.6% 12/15/2027 | US04316JAK51 | 04316JAK5 | 0.148% | $3.9M | Debt | Corporate | United States | USD |
| 193 | ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A | US04685A3R01 | 04685A3R0 | 0.147% | $3.8M | Debt | Corporate | United States | USD |
| 194 | BAIN CAPITAL CREDIT CLO BAIN CAPITAL CREDIT CLO 2A A1R TSFR3M+115 04/22/2035 144A | US05682GAQ10 | 05682GAQ1 | 0.146% | $3.8M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 195 | MORGAN STANLEY MORGAN STANLEY 4.238%/VAR 01/09/2030 | US61748UAR32 | 61748UAR3 | 0.145% | $3.8M | Debt | Corporate | United States | USD |
| 196 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND PLYM COMMERCIAL MORTGAGE TRUST 2026-IND A TSFR1M+125 03/15/2043 144A | US69292BAA52 | 69292BAA5 | 0.145% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 197 | CARVANA AUTO RECEIVABLES TRUST 2025-P2 CARVANA AUTO RECEIVABLES TRUST 2025-P2 4.55% 08/12/2030 | US14688YAC93 | 14688YAC9 | 0.142% | $3.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 198 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+80.358 21 10/15/2036 144A | US05609PAA66 | 05609PAA6 | 0.142% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 199 | ENTERPRISE FLEET FINANCING 2024-3 LLC ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98% 08/21/2028 144A | US29375QAC24 | 29375QAC2 | 0.141% | $3.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 200 | MORGAN STANLEY BK NA SALT LAKE MORGAN STANLEY BK NA SALT LAKE 5.016%/VAR 01/12/2029 | US61690DK726 | 61690DK72 | 0.140% | $3.6M | Debt | Corporate | United States | USD |