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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | NXP B V/NXP FDG LLC/NXP USA INC NXP B V/NXP FDG LLC/NXP USA INC 4.3% 08/19/2028 | US62954HBF47 | 62954HBF4 | 0.064% | $1.7M | Debt | Corporate | Netherlands | USD |
| 302 | GLENCORE FDG LLC GLENCORE FDG LLC 4.907% 04/01/2028 144A | US378272BY34 | 378272BY3 | 0.063% | $1.6M | Debt | Corporate | United States | USD |
| 303 | DAIMLER TRUCKS RETAIL TRUST 2024-1 DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49% 12/15/2027 | US233874AC06 | 233874AC0 | 0.062% | $1.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 304 | SOCIETE GENERALE SOCIETE GENERALE FRANCE 5.5%/VAR 04/13/2029 144A | US83368RCC43 | 83368RCC4 | 0.062% | $1.6M | Debt | Corporate | France | USD |
| 305 | PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC SOLUTIONS RECEIVABLES 2026-1A A2 LLC 4.49% 10/20/2028 144A | US704583AB90 | 704583AB9 | 0.062% | $1.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 306 | EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC 4.35% 04/20/2028 | US054561AJ49 | 054561AJ4 | 0.061% | $1.6M | Debt | Corporate | United States | USD |
| 307 | AMRIZE FINANCE US LLC AMRIZE FINANCE US LLC 4.7% 04/07/2028 | US43475RAQ92 | 43475RAQ9 | 0.061% | $1.6M | Debt | Corporate | United States | USD |
| 308 | VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC 5.05% 12/30/2026 144A | US92840VAT98 | 92840VAT9 | 0.061% | $1.6M | Debt | Corporate | United States | USD |
| 309 | WELLS FARGO COML MTG TR 2018-C47 WELLS FARGO COML MTG TR 2018-C47 ASB 4.365% 09/15/2061 | US95002DBA63 | 95002DBA6 | 0.060% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 310 | BAMLL COML MTG SECS TR 2019 BAMLL COML MTG SECS TR 2019 3.112% 11/05/2032 144A | US05492PAA66 | 05492PAA6 | 0.059% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 311 | OPORTUN ISSUANCE TRUST 2025-C OPORTUN ISSUANCE TRUST 2025-C 4.49% 07/08/2033 144A | US68378RAA95 | 68378RAA9 | 0.059% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 312 | BLP COML MTG 2024-INDS BLP COML MTG 2024-IND2 A TSFR1M+139.208 03/15/2041 144A | US05625AAA97 | 05625AAA9 | 0.058% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 313 | WHEELS FLEET LEASE FUNDING 1 LLC WHEELS FLEET LEASE FUNDING 1 LLC 6.46% 08/18/2038 144A | US96328GBG10 | 96328GBG1 | 0.057% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 314 | REACH ABS TR 2026-2 REACH ABS TR 2026-2A A 4.47% 02/15/2035 144A | US754923AA87 | 754923AA8 | 0.054% | $1.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 315 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 4.911% 09/01/2027 | US83007CAB81 | 83007CAB8 | 0.054% | $1.4M | Debt | Corporate | United States | USD |
| 316 | AUTONATION FINANCE TRUST 2026-1 AUTONATION FINANCE TRUST 2026-1A A3 4.23% 08/12/2030 144A | US05330WAC38 | 05330WAC3 | 0.054% | $1.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 317 | CSAIL 2018-CX12 COML MTG TR CSAIL 2018-CX12 COML MTG TR 4.1628% 08/15/2051 | US12595XAU72 | 12595XAU7 | 0.053% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 318 | ENTERPRISE FLEET FINANCING 2024-4 LLC ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56% 11/20/2028 144A | US29374MAC29 | 29374MAC2 | 0.052% | $1.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 319 | AMERICAN HONDA FINANCE CORP AMERICAN HONDA FINANCE CORP 4.55% 04/10/2028 | US02665WGV72 | 02665WGV7 | 0.051% | $1.3M | Debt | Corporate | United States | USD |
| 320 | GMF FLOORPLAN OWNER REVOLVING TR GMF FLOORPLAN OWNER REVOLVING TR 4.73% 11/15/2029 144A | US361886DQ44 | 361886DQ4 | 0.051% | $1.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 321 | GCAT 2021-NQM7 TR GCAT 2021-NQM7 TR 1.888% 08/25/2066 144A | US36167YAA64 | 36167YAA6 | 0.051% | $1.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 322 | FTAI MRE 2026-1 CAYMAN LTD FTAI MRE 2026-1 CAYMAN LTD 5.632% 06/15/2051 144A | US30345KAA43 | 30345KAA4 | 0.050% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 323 | BMP 2024-MF23 BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A | US05593JAA88 | 05593JAA8 | 0.050% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 324 | ARES STRATEGIC INCOME FUND ARES STRATEGIC INCOME FUND 5.7% 03/15/2028 | US04020EAG26 | 04020EAG2 | 0.050% | $1.3M | Debt | Corporate | United States | USD |
| 325 | BROWN and BROWN INC BROWN and BROWN INC 4.7% 06/23/2028 | US115236AJ01 | 115236AJ0 | 0.050% | $1.3M | Debt | Corporate | United States | USD |
| 326 | FORD CREDIT AUTO OWNER TRUST 2023-B FORD CREDIT AUTO OWNER TRUST 2023-B 5.23% 05/15/2028 | US344930AD44 | 344930AD4 | 0.050% | $1.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 327 | OCWEN LOAN INVESTMENT TRUST OCWEN LOAN INVESTMENT TRUST 26-HB2 A VAR 05/25/2039 144A | US68279MAA09 | 68279MAA0 | 0.048% | $1.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 328 | J P MORGAN CHASE COML MTG SECS TR 2019-BROOK J P MORGAN CHASE COML MTG SECS TR 2019-BROOK TSFR1M+136.448 09/15/2029 144A | US46591JAA43 | 46591JAA4 | 0.047% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 329 | ARI FLEET LEASE TRUST ARI FLEET LEASE TRUST 5.3% 11/15/2032 144A | US00218KAB98 | 00218KAB9 | 0.046% | $1.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 330 | STELLANTIS FINL SVC US CORP STELLANTIS FINL SVC US CORP 5.4% 06/15/2029 144A | US85855FAD50 | 85855FAD5 | 0.045% | $1.2M | Debt | Corporate | United States | USD |
| 331 | MERCEDES-BENZ AUTO RECEIVABLES TR 2023-2 MERCEDES-BENZ AUTO RECEIVABLES TR 2023-2 5.95% 11/15/2028 | US58769FAC95 | 58769FAC9 | 0.045% | $1.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 332 | PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP 4.9% 05/15/2028 | US723484AM30 | 723484AM3 | 0.045% | $1.2M | Debt | Corporate | United States | USD |
| 333 | FEDERAL NAT MTG ASN GTD REM PA FNR 2015-27 KF SOFR30A+41.448 05/45 | US3136ANWT03 | 3136ANWT0 | 0.044% | $1.2M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 334 | DELL EQUIP FIN TR 2024-2 DELL EQUIP FIN TR 2024-2 4.59% 08/22/2030 144A | US24704EAE86 | 24704EAE8 | 0.044% | $1.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 335 | FEDERAL NAT MTG ASN GTD REM PA FNR 2016-42 FL SOFR30A+46.448 07/25/2046 | US3136ASU954 | 3136ASU95 | 0.043% | $1.1M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 336 | CITIZENS AUTO RECEIVABLES TRUST 2024-1 CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.11% 04/17/2028 144A | US17331QAD88 | 17331QAD8 | 0.042% | $1.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 337 | REACH ABS TR 2025-2 REACH ABS TR 2025-2 4.93% 08/18/2032 144A | US75525QAA85 | 75525QAA8 | 0.040% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 338 | WORLD OMNI SELECT AUTO TRUST 2025-A WORLD OMNI SELECT AUTO TRUST 2025-A 4.08% 08/15/2031 | US98164UAE91 | 98164UAE9 | 0.040% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 339 | DB MASTER FIN LLC DNKN 2017-1A A2II 4.03% 11/20/2047 144A | US233046AF89 | 233046AF8 | 0.039% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 340 | SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 4.95% 05/21/2029 144A | US78435VAC63 | 78435VAC6 | 0.038% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 341 | WHEELS FLEET LEASE FUNDING 1 LLC WHEELS FLEET LEASE FUNDING 1 LLC 4.87% 06/21/2039 144A | US96328GBT31 | 96328GBT3 | 0.038% | $994K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 342 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 0.037% | $972K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 343 | AVIS BUDGET RENT CAR FDG AESOP LLC AVIS BUDGET RENTCAR FDG AE LLC 4.8% 08/20/2029 144A | US05377RKL77 | 05377RKL7 | 0.037% | $957K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 344 | NISSAN AUTO RECEIVABLES 2023-B OWNER TR NISSAN AUTO RECEIVABLES 2023-B OWNER TR 5.93% 03/15/2028 | US65480MAD56 | 65480MAD5 | 0.036% | $947K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 345 | KUBOTA CREDIT OWNER TRUST 2024-2 KUBOTA CREDIT OWNER TRUST 2024-2 5.26% 11/15/2028 144A | US50117DAC02 | 50117DAC0 | 0.036% | $945K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 346 | FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC X TSFR3M+100 01/15/2038 144A | US33888AAA34 | 33888AAA3 | 0.036% | $938K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 347 | SUMISHO AIR LEASE CORP SUMISHO AIR LEASE CORP 4.5% 03/24/2029 144A | US873923AC00 | 873923AC0 | 0.036% | $936K | Debt | Corporate | United States | USD |
| 348 | ENBRIDGE INC ENBRIDGE INC 4.6% 06/20/2028 | US29250NCH61 | 29250NCH6 | 0.035% | $900K | Debt | Corporate | Canada | USD |
| 349 | OCEANVIEW MTG LN TR 2020-1 OCEANVIEW MTG LN TR 2020-1 1.73291% 05/28/2050 144A | US676477AA09 | 676477AA0 | 0.033% | $854K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 350 | SOFI CONSUMER LOAN PROGRAM 2025-3 SOFI CONSUMER LOAN PROGRAM 2025-3 4.47% 08/15/2034 144A | US83390JAA07 | 83390JAA0 | 0.031% | $814K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 351 | HYUNDAI AUTO RECEIVABLES TR 2024-A HYUNDAI AUTO RECEIVABLES TR 2024-A 4.99% 02/15/2029 | US448973AD90 | 448973AD9 | 0.031% | $801K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 352 | SANTANDER DRIVE AUTO RECEIVABLES TR SANTANDER DRIVE AUTO RECEIVABLES TR 4.74% 01/16/2029 | US80288DAC02 | 80288DAC0 | 0.030% | $794K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 353 | BENCHMARK 2021-B31 MORTGAGE TRUST BENCHMARK 2021-B31 MORTGAGE TRUST 1.357% 12/15/2054 | US08163MAA53 | 08163MAA5 | 0.030% | $780K | Mortgage-backed securities | Corporate | United States | USD |
| 354 | AIMCO CLO SER 2018-A / AIMCO CLO SER 2018-A LLC AIMCO CLO SER 2018-A / AIMCO CLO SER 2018-A LLC XR TSFR3M+100 10/17/2037 144A | US00900GAL95 | 00900GAL9 | 0.028% | $735K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 355 | ENTERPRISE FLEET FINANCING 2024-2 ENTERPRISE FLEET FINANCING 2024-2 5.61% 04/20/2028 144A | US29375RAC07 | 29375RAC0 | 0.028% | $723K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 356 | OCWEN LOAN INVESTMENT TRUST OCWEN LOAN INVESTMENT TRUST HB1 A VAR 06/25/2038 144A | US68278EAA91 | 68278EAA9 | 0.026% | $670K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 357 | ARI FLEET LEASE TR 2023-B ARI FLEET LEASE TR 2023-B 6.05% 07/15/2032 144A | US04033GAB32 | 04033GAB3 | 0.025% | $654K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 358 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.41% 05/17/2027 144A | US44934FAD78 | 44934FAD7 | 0.025% | $651K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 359 | MERCHANTS FLEET FUNDING LLC MERCHANTS FLEET FUNDING LLC 5.82% 04/20/2037 144A | US588926AF24 | 588926AF2 | 0.024% | $634K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 360 | TARGA RES CORP TARGA RES CORP 4.35% 01/15/2029 | US87612GAR20 | 87612GAR2 | 0.024% | $633K | Debt | Corporate | United States | USD |
| 361 | CITIZENS AUTO RECEIVABLES TRUST 2024-2 CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33% 08/15/2028 144A | US17331XAD30 | 17331XAD3 | 0.024% | $632K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 362 | FNMA GTD MTG PASS THRU CTF FNMA 5.50% 11/34 #310105 | US31374CNW28 | 31374CNW2 | 0.024% | $626K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 363 | ONEOK INC ONEOK INC 4.25% 09/24/2027 | US682680CB72 | 682680CB7 | 0.022% | $584K | Debt | Corporate | United States | USD |
| 364 | OPTN 2026-A OPTN 2026-A A 0% 01/09/2034 144A | US68390VAA44 | 68390VAA4 | 0.022% | $571K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 365 | ARI FLEET LEASE TRUST 2024-B ARI FLEET LEASE TRUST 2024-B 5.26% 04/15/2033 144A | US04033HAC97 | 04033HAC9 | 0.021% | $539K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 366 | ALLY AUTO RECEIVABLES TRUST 2024-1 ALLY AUTO RECEIVABLES TRUST 2024-1 5.08% 12/15/2028 | US02008FAC86 | 02008FAC8 | 0.021% | $534K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 367 | USAA AUTO OWNER TRUST 2023-A USAA AUTO OWNER TRUST 2023-A 5.58% 05/15/2028 144A | US90291VAC46 | 90291VAC4 | 0.020% | $526K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 368 | PORSCHE FINL AUTO SECURITIZATION TR 2023-2 PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A | US732916AD30 | 732916AD3 | 0.020% | $526K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 369 | BOEING CO BOEING CO 6.259% 05/01/2027 | US097023DP72 | 097023DP7 | 0.020% | $521K | Debt | Corporate | United States | USD |
| 370 | ENTERPRISE FLEET FING 2023-3 LLC ENTERPRISE FLEET FING 2023-3 LLC 6.4% 03/20/2030 144A | US29374LAB62 | 29374LAB6 | 0.019% | $508K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 371 | FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC 4.97% 04/06/2029 | US345397J200 | 345397J20 | 0.019% | $495K | Debt | Corporate | United States | USD |
| 372 | RCKTL 2025-2 RCKTL 2025-2 4.48% 11/25/2034 144A | US74939HAA14 | 74939HAA1 | 0.019% | $492K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 373 | CHESAPEAKE FUNDING II LLC CHESAPEAKE FUNDING II LLC 5.52% 05/15/2036 144A | US165183DE19 | 165183DE1 | 0.019% | $491K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 374 | BX COML MTG TR 2024-GPA3 BX COML MTG TR 2024-GPA3 A TSFR1M+149.25 12/15/2029 144A | US123910AA98 | 123910AA9 | 0.019% | $490K | Mortgage-backed securities | Corporate | United States | USD |
| 375 | FNMA GTD MTG PASS THRU CTF FNMA 20YR 4.5% 08/01/2039#FM1353 | US3140X4QF66 | 3140X4QF6 | 0.018% | $457K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 376 | SBNA AUTO LEASE TRUST 2024-C SBNA AUTO LEASE TRUST 2024-C 4.56% 02/22/2028 144A | US78398DAC11 | 78398DAC1 | 0.017% | $452K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 377 | CFMT 2024-HB13 LLC CFMT 2024-HB13 LLC VAR 05/25/2034 144A | US12530VAA35 | 12530VAA3 | 0.016% | $410K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 378 | VICI PROPERTIES LP VICI PROPERTIES LP 4.75% 04/01/2028 | US925650AJ26 | 925650AJ2 | 0.016% | $409K | Debt | Corporate | United States | USD |
| 379 | MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FIN GRP INC 4.592%/VAR 04/18/2030 | US606822DU50 | 606822DU5 | 0.015% | $387K | Debt | Corporate | Japan | USD |
| 380 | ARI FLEET LEASE TRUST 2025-A ARI FLEET LEASE TRUST 2025-A 4.38% 01/17/2034 144A | US04033CAB28 | 04033CAB2 | 0.014% | $362K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 381 | OCWEN LOAN INVESTMENT TRUST OCWEN LOAN INVESTMENT TRUST 25-HB2 A VAR 11/25/2038 144A | US68278FAA66 | 68278FAA6 | 0.014% | $360K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 382 | DLLAD 2024-1 LLC DLLAD 2024-1 LLC 5.3% 07/20/2029 144A | US23346MAC01 | 23346MAC0 | 0.013% | $345K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 383 | NTT FINANCE CORP NTT FINANCE CORP 4.62% 07/16/2028 144A | US62954WAQ87 | 62954WAQ8 | 0.013% | $344K | Debt | Corporate | Japan | USD |
| 384 | TESLA 2024-A A3 TESLA 2024-A A3 5.3% 06/21/2027 144A | US88166VAD82 | 88166VAD8 | 0.013% | $344K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 385 | NTT FINANCE CORP NTT FINANCE CORP 4.567% 07/16/2027 144A | US62954WAP05 | 62954WAP0 | 0.013% | $341K | Debt | Corporate | Japan | USD |
| 386 | FNMA GTD MTG PASS THRU CTF FNMA 20YR 4.5% 03/01/2039#FM1774 | US3140X46L58 | 3140X46L5 | 0.013% | $338K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 387 | CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT SEP26 TUU6 | Not reported | Not reported | 0.012% | $320K | Interest rate derivatives | Corporate | United States | USD |
| 388 | DELL EQUIPMENT FINANCE TRUST 2023-3 DELL EQUIPMENT FINANCE TRUST 2023-3 A3 5.93% 04/23/2029 144A | US24702EAC49 | 24702EAC4 | 0.012% | $320K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 389 | DLLAA 2023-1A DLLAA 2023-1A 5.64% 02/22/2028 144A | US23292HAC51 | 23292HAC5 | 0.010% | $251K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 390 | BOFA AUTO TR 2024-1 BOFA AUTO TR 2024-1A A3 5.35% 11/15/2028 144A | US09709AAC62 | 09709AAC6 | 0.009% | $224K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 391 | TRAPEZA CDO XII LTD / TRAPEZA CDO XII INC TRAP 2007-12A B TSFR3M+82.161 4/42 | US89413GAG38 | 89413GAG3 | 0.008% | $209K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 392 | CFMT 2024-HB15 LLC CFMT 2024-HB15 LLC VAR 08/25/2034 144A | US15723AAA97 | 15723AAA9 | 0.008% | $208K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 393 | RCKT TRUST 2025-1A RCKT TRUST 2025-1A 4.9% 07/25/2034 144A | US74939RAA95 | 74939RAA9 | 0.007% | $188K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 394 | CHESAPEAKE FUNDING II LLC CHESAPEAKE FUNDING II LLC 6.16% 10/15/2035 144A | US165183CZ56 | 165183CZ5 | 0.007% | $186K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 395 | FNMA GTD MTG PASS THRU CTF FNMA 20YR 4.5% 06/01/2039#FM1045 | US3140X4ET98 | 3140X4ET9 | 0.007% | $175K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 396 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FHR 3949 MK 4.5% 10/34 | US3137AFZS42 | 3137AFZS4 | 0.006% | $161K | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 397 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 4.93% 06/25/2060 144A | US39571VAB45 | 39571VAB4 | 0.006% | $155K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 398 | TERWIN MORTGAGE TRUST TMTS 2003-4HE A TSFR1M+97.448 9/34 | US881561BU72 | 881561BU7 | 0.005% | $135K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 399 | MARLETTE FUNDING TRUST 2025-1 MARLETTE FUNDING TRUST 2025-1A A 4.75% 07/16/2035 144A | US570920AA64 | 570920AA6 | 0.004% | $93K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 400 | CWABS INC CWABS INC TSFR1M+61.448 07/25/2034 | US1266713Y02 | 1266713Y0 | 0.003% | $84K | Collateralised bond or debt obligations | Corporate | United States | USD |