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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | MONONGAHELA PWR CO MONONGAHELA PWR CO 4.45% 08/15/2029 144A | US610202BS17 | 610202BS1 | 0.139% | $3.6M | Debt | Corporate | United States | USD |
| 202 | SUMISHO AIR LEASE CORP SUMISHO AIR LEASE CORP 4.4% 03/24/2028 144A | US873923AA44 | 873923AA4 | 0.136% | $3.5M | Debt | Corporate | United States | USD |
| 203 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC 4.299%/VAR 01/13/2030 144A | US85325C2K75 | 85325C2K7 | 0.136% | $3.5M | Debt | Corporate | United Kingdom | USD |
| 204 | ENTERPRISE FLEET FINANCING 2025-1 LLC ENTERPRISE FLEET FINANCING 2025-1 LLC 4.82% 02/20/2029 144A | US29390HAC34 | 29390HAC3 | 0.135% | $3.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 205 | FLATIRON RR CLO 22 LLC FLATIRON RR CLO 22 LLC AR TSFR3M+91 10/15/2034 144A | US33883QAQ82 | 33883QAQ8 | 0.134% | $3.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 206 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT BX COMMERCIAL MORTGAGE TRUST 2025-SPOT TSFR1M+144.34 04/15/2040 144A | US12433FAA66 | 12433FAA6 | 0.133% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 207 | ENBRIDGE INC ENBRIDGE INC 4.2% 11/20/2028 | US29250NCM56 | 29250NCM5 | 0.132% | $3.4M | Debt | Corporate | Canada | USD |
| 208 | BUNGE LTD FIN CORP BUNGE LTD FIN CORP 4.1% 01/07/2028 | US120568BD12 | 120568BD1 | 0.131% | $3.4M | Debt | Corporate | United States | USD |
| 209 | JAPAN TOBACCO INC JAPAN TOBACCO INC 4.85% 05/15/2028 144A | US471105AC03 | 471105AC0 | 0.131% | $3.4M | Debt | Corporate | Japan | USD |
| 210 | OPORTUN ISSUANCE TRUST 2025-B OPORTUN ISSUANCE TRUST 2025-B 4.88% 05/09/2033 144A | US68378QAA13 | 68378QAA1 | 0.130% | $3.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 211 | CF HIPPOLYTA ISSUER LLC CF HIPPOLYTA ISSUER LLC 1.53% 03/15/2061 144A | US12530MAE57 | 12530MAE5 | 0.130% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 212 | NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC 4.685% 09/01/2027 | US65339KCL26 | 65339KCL2 | 0.130% | $3.4M | Debt | Corporate | United States | USD |
| 213 | ANGEL OAK MORTGAGE TRUST 2026-2 AOMT 2026-2 VAR 02/25/2071 144A | US03466LAD64 | 03466LAD6 | 0.128% | $3.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 214 | WORLD OMNI AUTO TRUST 2024-C WORLD OMNI AUTO TRUST 2024-C A3 4.43% 12/17/2029 | US98164NAD75 | 98164NAD7 | 0.126% | $3.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 215 | EXTENDED STAY AMERICA TRUST 2025-ESH EXTENDED STAY AMERICA TRUST 2025-ESH VAR 10/15/2042 144A | US30227TAA88 | 30227TAA8 | 0.125% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 216 | AVIS BUDGET RENT CAR FDG AESOP LLC AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A | US05377RKW33 | 05377RKW3 | 0.124% | $3.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 217 | AVOLON HOLDINGS FUNDING LTD AVOLON HOLDINGS FUNDING LTD 5.75% 03/01/2029 144A | US05401AAU51 | 05401AAU5 | 0.123% | $3.2M | Debt | Corporate | Cayman Islands | USD |
| 218 | AUGUSTA SPINCO CORP AUGUSTA SPINCO CORP 4.398% 03/23/2029 | US051473AC07 | 051473AC0 | 0.122% | $3.2M | Debt | Corporate | United States | USD |
| 219 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC 5.985%/VAR 08/07/2027 | US539439AY57 | 539439AY5 | 0.121% | $3.2M | Debt | Corporate | United Kingdom | USD |
| 220 | CARMAX AUTO OWNER TRUST 2024-3 CARMAX AUTO OWNER TRUST 2024-3 4.89% 07/16/2029 | US14319GAD34 | 14319GAD3 | 0.121% | $3.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 221 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 4.5% 09/01/2049#FM1534 | US3140X4V450 | 3140X4V45 | 0.119% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 222 | HPS CORPORATE LENDING FUND HPS CORPORATE LENDING FUND 5.3% 06/05/2027 | US40440VAX38 | 40440VAX3 | 0.119% | $3.1M | Debt | Corporate | United States | USD |
| 223 | GENERAL MTRS FINL CO INC GENERAL MTRS FINL CO INC 5.8% 01/07/2029 | US37045XEN21 | 37045XEN2 | 0.119% | $3.1M | Debt | Corporate | United States | USD |
| 224 | HCA INC HCA INC 5% 03/01/2028 | US404119CY34 | 404119CY3 | 0.117% | $3.0M | Debt | Corporate | United States | USD |
| 225 | FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC 5.85% 05/17/2027 | US345397E748 | 345397E74 | 0.116% | $3.0M | Debt | Corporate | United States | USD |
| 226 | BARCLAYS PLC BARCLAYS PLC 6.496%/VAR 09/13/2027 | US06738ECJ29 | 06738ECJ2 | 0.116% | $3.0M | Debt | Corporate | United Kingdom | USD |
| 227 | AMUR EQUIP FIN RECEIVABLES XV LLC AMUR EQUIP FIN RECEIVABLES XV LLC 4.7% 09/22/2031 144A | US03237FAB13 | 03237FAB1 | 0.116% | $3.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 228 | ENBRIDGE INC ENBRIDGE INC 5.25% 04/05/2027 | US29250NCA19 | 29250NCA1 | 0.113% | $2.9M | Debt | Corporate | Canada | USD |
| 229 | PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 4.35% 10/20/2027 144A | US73328NAE13 | 73328NAE1 | 0.112% | $2.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 230 | FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC 5.303% 09/06/2029 | US345397G230 | 345397G23 | 0.112% | $2.9M | Debt | Corporate | United States | USD |
| 231 | ORANGE ORANGE 4% 01/13/2029 144A | US685218AH23 | 685218AH2 | 0.110% | $2.9M | Debt | Corporate | France | USD |
| 232 | EQUITABLE AMERICA GLOBAL FUNDING EQUITABLE AMERICA GLOBAL FUNDING 4.65% 06/09/2028 144A | US29446Q2A05 | 29446Q2A0 | 0.110% | $2.9M | Debt | Corporate | United States | USD |
| 233 | COREBRIDGE GLOBAL FUNDING COREBRIDGE GBL FUNDING 4.9% 01/07/2028 144A | US00138CBD92 | 00138CBD9 | 0.110% | $2.9M | Debt | Corporate | United States | USD |
| 234 | REGIONS BANK OF ALABAMA REGIONS BANK OF ALABAMA 4.755%/VAR 07/27/2029 | US759187JX65 | 759187JX6 | 0.109% | $2.8M | Debt | Corporate | United States | USD |
| 235 | EXTENDED STAY AMER TR 2026-ESH2 EXTENDED STAY AMER TR 2026-ESH2 A TSFR1M+130 02/15/2043 144A | US30227WAA18 | 30227WAA1 | 0.109% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 236 | ANGEL OAK MTG TR 2021-8 ANGEL OAK MTG TR 2021-8 1.82% 12/01/2025 144A | US03465MAA18 | 03465MAA1 | 0.108% | $2.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 237 | GENERAL MTRS FINL CO INC GENERAL MTRS FINL CO INC 4.2% 10/27/2028 | US37045XFL55 | 37045XFL5 | 0.108% | $2.8M | Debt | Corporate | United States | USD |
| 238 | AFFIRM ASSET SECURITIZATION TRUST 2025-X2 SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | US00835DAA00 | 00835DAA0 | 0.108% | $2.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 239 | BROADCOM INC BROADCOM INC 5.05% 07/12/2027 | US11135FBZ36 | 11135FBZ3 | 0.107% | $2.8M | Debt | Corporate | United States | USD |
| 240 | HEWLETT PACKARD ENTERPRISE CO HEWLETT PACKARD ENTERPRISE CO 4.4% 09/25/2027 | US42824CBS70 | 42824CBS7 | 0.107% | $2.8M | Debt | Corporate | United States | USD |
| 241 | TCO COML MTG TR 2024-DPM TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM A TSFR1M+139.27 12/15/2039 144A | US87231EAA55 | 87231EAA5 | 0.107% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 242 | Discovery Global Holdings Inc Discovery Global Holdings Inc 3.755% 03/15/2027 | US254948AN27 | 254948AN2 | 0.106% | $2.8M | Debt | Corporate | United States | USD |
| 243 | BX TRUST 2026-LP3 BX TRUST 2026-LP3 5.05% 04/15/2043 144A | US05620HAA95 | 05620HAA9 | 0.105% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 244 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48% 12/20/2028 | US92867YAD67 | 92867YAD6 | 0.103% | $2.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 245 | BX TR 2021-ACNT BX TR 2021-ACNT TSFR1M+96.448 11/15/2026 144A | US05609QAA40 | 05609QAA4 | 0.102% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 246 | BANCO SANTANDER SA BANCO SANTANDER SA 5.365%/VAR 07/15/2028 | US05964HBF10 | 05964HBF1 | 0.101% | $2.6M | Debt | Corporate | Spain | USD |
| 247 | PNC FINANCIAL SERVICES GRP INC PNC FINANCIAL SERVICES GRP INC 5.3%/VAR 01/21/2028 | US693475BV67 | 693475BV6 | 0.100% | $2.6M | Debt | Corporate | United States | USD |
| 248 | WHEELS FLEET LEASE FUNDING 1 LLC WHEELS FLEET LEASE FUNDING 1 LLC 24-1A A1 5.49% 02/18/2039 144A | US96328GBM87 | 96328GBM8 | 0.100% | $2.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 249 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.05% 03/30/2029 | US161175BR49 | 161175BR4 | 0.100% | $2.6M | Debt | Corporate | United States | USD |
| 250 | LPL HOLDINGS INC LPL HOLDINGS INC 4.9% 04/03/2028 | US50212YAN40 | 50212YAN4 | 0.100% | $2.6M | Debt | Corporate | United States | USD |
| 251 | MIZUHO FINANCIAL GROUP INC MIZUHO FINL GROUP INC 4.254%/VAR 09/11/2029 | US60687YAT64 | 60687YAT6 | 0.099% | $2.6M | Debt | Corporate | Japan | USD |
| 252 | CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BK OF COMM 4.283%/VAR 01/29/2030 | US13607QWB49 | 13607QWB4 | 0.099% | $2.6M | Debt | Corporate | Canada | USD |
| 253 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | US12433NAA90 | 12433NAA9 | 0.099% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 254 | AVIS BUDGET RENT CAR FDG AESOP LLC AVIS BUDGET RENTCAR FDG AE LLC 4.77% 02/20/2029 144A | US05377RFP47 | 05377RFP4 | 0.098% | $2.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 255 | REINSURANCE GROUP OF AMERICA INC REINSURANCE GRP OF AMERICA INC 3.9% 05/15/2029 | US759351AN90 | 759351AN9 | 0.098% | $2.6M | Debt | Corporate | United States | USD |
| 256 | UBS GROUP AG UBS GROUP AG 5.428%/VAR 02/08/2030 144A | US902613BJ61 | 902613BJ6 | 0.098% | $2.5M | Debt | Corporate | Switzerland | USD |
| 257 | RKTL 2026-1A RKTL 2026-1A 4.31% 02/26/2035 144A | US74990JAA34 | 74990JAA3 | 0.098% | $2.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 258 | ENBRIDGE INC ENBRIDGE INC 5.9% 11/15/2026 | US29250NBW48 | 29250NBW4 | 0.097% | $2.5M | Debt | Corporate | Canada | USD |
| 259 | FLATIRON CLO LTD FLATIRON CLO LTD AR2 TSFR3M+118 11/16/2034 144A | US33883JAW18 | 33883JAW1 | 0.097% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 260 | MERCHANTS FLEET FUNDING LLC MERCHANTS FLEET FUNDING LLC 4.66% 01/20/2039 144A | US588926AL91 | 588926AL9 | 0.096% | $2.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 261 | CENTENE CORP DEL CENTENE CORP 2.45% 07/15/2028 | US15135BAY74 | 15135BAY7 | 0.095% | $2.5M | Debt | Corporate | United States | USD |
| 262 | BX 2024-CNYN BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A | US05612HAA95 | 05612HAA9 | 0.094% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 263 | FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC 5.8% 03/08/2029 | US345397E581 | 345397E58 | 0.094% | $2.4M | Debt | Corporate | United States | USD |
| 264 | WELLS FARGO COML MTG TR 2024-GRP WELLS FARGO COML MTG 2024-GRP A TSFR1M+179.132 10/15/2041 144A | US95003YAA01 | 95003YAA0 | 0.093% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 265 | HPS CORPORATE LENDING FUND HPS CORPORATE LENDING FUND 5.15% 04/02/2029 144A | US40440VAU98 | 40440VAU9 | 0.093% | $2.4M | Debt | Corporate | United States | USD |
| 266 | AVOLON HOLDINGS FUNDING LTD AVOLON HOLDINGS FUNDING LTD 4.2% 04/15/2029 144A | US05401ABE01 | 05401ABE0 | 0.093% | $2.4M | Debt | Corporate | Cayman Islands | USD |
| 267 | BANK OF NEW YORK MELLON BANK OF NEW YORK MELLON 4.729%/VAR 04/20/2029 | US06405LAH42 | 06405LAH4 | 0.092% | $2.4M | Debt | Corporate | United States | USD |
| 268 | FORD CREDIT AUTO OWNER TRUST 2024-D FORD CREDIT AUTO OWNER TRUST 2024-D 4.84% 08/15/2029 | US34535VAD64 | 34535VAD6 | 0.092% | $2.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 269 | IMPERIAL BRANDS FINANCE PLC IMPERIAL BRANDS FINANCE PLC 4.5% 06/30/2028 144A | US45262BAJ26 | 45262BAJ2 | 0.089% | $2.3M | Debt | Corporate | United Kingdom | USD |
| 270 | BROWN and BROWN INC BROWN and BROWN INC 4.6% 12/23/2026 | US115236AH45 | 115236AH4 | 0.089% | $2.3M | Debt | Corporate | United States | USD |
| 271 | MASSMUTUAL GLOBAL FDG II MASSMUTUAL GLOBAL FDG II 4% 01/22/2029 144A | US57629TCB17 | 57629TCB1 | 0.089% | $2.3M | Debt | Corporate | United States | USD |
| 272 | HPS CORPORATE LENDING FUND HPS CORPORATE LENDING FUND 4.9% 09/11/2028 | US40440VBB09 | 40440VBB0 | 0.087% | $2.3M | Debt | Corporate | United States | USD |
| 273 | AMRIZE FINANCE US LLC AMRIZE FINANCE US LLC 4.6% 04/07/2027 | US43475RAP10 | 43475RAP1 | 0.085% | $2.2M | Debt | Corporate | United States | USD |
| 274 | CARVANA AUTO RECEIVABLES TRUST 2026-P2 CARVANA AUTO RECEIVABLES TRUST 2026-P2 4.5% 04/10/2031 | US14689CAC64 | 14689CAC6 | 0.084% | $2.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 275 | BX 2026-ALOHA BX 2026-ALOHA 5.05% 04/15/2043 144A | US12434HAA14 | 12434HAA1 | 0.083% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 276 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 4.95% 01/13/2028 144A | US233853BC34 | 233853BC3 | 0.081% | $2.1M | Debt | Corporate | United States | USD |
| 277 | GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR 2023-4 GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR 2023-4 5.78% 08/16/2028 | US379930AD24 | 379930AD2 | 0.081% | $2.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 278 | ENTERPRISE FLEET FINANCING LLC 2024-1 ENTERPRISE FLEET FINANCING LLC 2024-1 5.23% 03/20/2030 144A | US29375PAB67 | 29375PAB6 | 0.080% | $2.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 279 | COREBRIDGE GLOBAL FUNDING COREBRIDGE GBL FUNDING 4.65% 08/20/2027 144A | US00138CBB37 | 00138CBB3 | 0.079% | $2.1M | Debt | Corporate | United States | USD |
| 280 | MET TOWER GLOBAL FUNDING MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A | US58989V2J25 | 58989V2J2 | 0.079% | $2.0M | Debt | Corporate | United States | USD |
| 281 | BAE SYSTEMS PLC BAE SYSTEMS PLC 5% 03/26/2027 144A | US05523RAH03 | 05523RAH0 | 0.078% | $2.0M | Debt | Corporate | United Kingdom | USD |
| 282 | FORDF 2025-1 A1 FORDF 2025-1 A1 4.84% 04/15/2030 | US34529BAC00 | 34529BAC0 | 0.077% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 283 | STELLANTIS FINL SVC US CORP STELLANTIS FINL SVC US CORP 4.95% 09/15/2028 144A | US85855FAA12 | 85855FAA1 | 0.077% | $2.0M | Debt | Corporate | United States | USD |
| 284 | BX TRUST 2025-DIME BX TRUST 2025-DIME A TSFR1M+115 02/15/2035 144A | US05613UAA97 | 05613UAA9 | 0.077% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 285 | ENEL FINANCE INTL NV ENEL FINANCE INTL NV 4.125% 09/30/2028 144A | US29278GBF46 | 29278GBF4 | 0.077% | $2.0M | Debt | Corporate | Netherlands | USD |
| 286 | BARCLAYS PLC BARCLAYS PLC 4.219%/VAR 05/24/2030 | US06738EDG70 | 06738EDG7 | 0.076% | $2.0M | Debt | Corporate | United Kingdom | USD |
| 287 | LEIDOS INC LEIDOS INC 4.1% 03/15/2029 | US52532XAM74 | 52532XAM7 | 0.076% | $2.0M | Debt | Corporate | United States | USD |
| 288 | TOYOTA AUTO RECEIVABLES 2023-D OWNER TR TOYOTA AUTO RECEIVABLES 2023-D OWNER TR 5.54% 08/15/2028 | US89239FAD42 | 89239FAD4 | 0.075% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 289 | MHP COML MTG TR 2021-STOR MERIT 2021-STOR A TSFR1M+81.448 07/15/2038 144A | US55293BAB18 | 55293BAB1 | 0.074% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 290 | PRPM 2024-RPL2 LLC PRPM 2024-RPL2 A1 LLC VAR 05/25/2054 144A | US69381DAA37 | 69381DAA3 | 0.074% | $1.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 291 | BX COML MTG TR 2024-XL4 BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A | US05611VAA98 | 05611VAA9 | 0.073% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 292 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 09/25/2027 144A | US233853AY62 | 233853AY6 | 0.073% | $1.9M | Debt | Corporate | United States | USD |
| 293 | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | US67103HAM97 | 67103HAM9 | 0.070% | $1.8M | Debt | Corporate | United States | USD |
| 294 | USB AUTO OWNER TRUST 2025-1 USB AUTO OWNER TRUST 2025-1 4.49% 06/17/2030 144A | US90367VAC37 | 90367VAC3 | 0.069% | $1.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 295 | BX COML MTG TR 2024-MDHS BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A | US12433BAA52 | 12433BAA5 | 0.069% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 296 | HYUNDAI AUTO RECEIVABLES TRUST 2023-C HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.54% 10/16/2028 | US44918CAD48 | 44918CAD4 | 0.068% | $1.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 297 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.47% 10/20/2028 144A | US78398AAD54 | 78398AAD5 | 0.068% | $1.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 298 | TESLA ELEC VEH TR 2023-1 TESLA ELEC VEH TR 2023-1 5.38% 06/20/2028 144A | US881943AD65 | 881943AD6 | 0.067% | $1.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 299 | BRAVO RESIDENTIAL FDG TR 2026-NQM3 BRAVO RESIDENTIAL FDG TR 2026-NQM3 STEP 11/25/2065 144A | US10571LAC54 | 10571LAC5 | 0.067% | $1.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 300 | PK ALIFT LOAN FUNDING 7 LP PK ALIFT LOAN FUNDING 7 LP 4.75% 03/15/2043 144A | US69291NAA00 | 69291NAA0 | 0.067% | $1.7M | Collateralised bond or debt obligations | Corporate | United States | USD |