Fidelity Low Duration Bond ETF (FLDB)
NASDAQ: FLDB · Real-Time Price · USD
50.53
+0.06 (0.12%)
At close: Jun 6, 2025, 4:00 PM
50.53
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:15 PM EDT

FLDB Holdings List

Jun 4, 2025
No.SymbolName WeightShares
1T.4.25 01.31.26United States Treasury Notes 4.25%6.91%25,900,000
2T.4.75 07.31.25United States Treasury Notes 4.75%5.87%22,000,000
3T.3.5 09.30.26United States Treasury Notes 3.5%5.55%20,950,300
4T.4.125 01.31.27United States Treasury Notes 4.125%4.12%15,400,000
5n/aFidelity Cash Central Fund2.24%8,383,603
6B.0 08.07.25United States Treasury Bills 0%1.55%5,850,000
7MRVL.1.65 04.15.26Marvell Technology Inc 1.65%0.55%2,121,000
8VW.F 03.20.26 144AVolkswagen Group of America Finance LLC 0.11538%0.41%1,530,000
9RY.V5.069 07.23.27 GMTNRoyal Bank of Canada 5.069%0.40%1,500,000
10BACCT.2022-A1 A1BA Credit Card Trust 3.53%0.40%1,510,000
11AXP.F 07.28.27American Express Company0.40%1,500,000
12BK.F 04.20.27The Bank of New York Mellon Corp.0.40%1,500,000
13TD.4.568 12.17.26The Toronto-Dominion Bank 4.568%0.40%1,500,000
14USB.F 05.15.28U.S. Bank National Association0.40%1,500,000
15GS.F 08.10.26Goldman Sachs Group, Inc.0.40%1,500,000
16NEUB.2022-50A ARNEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 0.19444%0.40%1,500,000
17PCG.F 09.04.25Pacific Gas and Electric Company0.40%1,500,000
18MBGGR.F 07.31.26 144AMercedes-Benz Finance North America LLC0.40%1,500,000
19CHAIT.2022-A1 AChase Issuance Trust 3.97%0.40%1,500,000
20NWG.V5.847 03.02.27NatWest Group PLC 5.847%0.39%1,440,000
21JNPPK.2023-1A ARJUNIPER VALLEY PARK CLO LTD 0.19444%0.38%1,419,000
22HALST.2023-C A3HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8%0.38%1,404,320
23ENELIM.6.8 10.14.25 144AENEL Finance International N.V.0.36%1,356,000
24CVS.2.875 06.01.26CVS Health Corp 2.875%0.35%1,351,000
25MKC.0.9 02.15.26McCormick & Company, Incorporated 0.9%0.35%1,350,000
26PCG.4.95 06.08.25Pacific Gas and Electric Company 4.95%0.35%1,300,000
27MAT.5.875 12.15.27 144AMattel, Inc. 5.875%0.34%1,280,000
28KDP.F 11.15.26Keurig Dr Pepper Inc0.34%1,272,000
29TLOT.2023-B A3TOYOTA LEASE OWNER TRUST 2023-B 5.66%0.34%1,263,858
30VMW.1.4 08.15.26VMware LLC 1.4%0.33%1,300,000
31GSK.F 03.12.27GlaxoSmithKline Capital PLC 0.11111%0.33%1,250,000
32DB.V2.129 11.24.26Deutsche Bank AG New York Branch 2.129%0.33%1,250,000
33UBS.V1.364 01.30.27 144AUBS Group AG 1.364%0.33%1,260,000
34n/aUs Dollar0.32%1,212,969
35DNBNO.V1.127 09.16.26 144ADnB Bank ASA 1.127%0.32%1,221,000
36PNC.V5.102 07.23.27PNC Financial Services Group Inc. 5.102%0.32%1,200,000
37BK.V4.947 04.26.27The Bank of New York Mellon Corp. 4.947%0.32%1,200,000
38ATH.4.95 01.07.27 144AAthene Global Funding 4.95%0.32%1,200,000
39CBAAU.F 11.27.26 144ACommonwealth Bank of Australia0.32%1,200,000
40MS.F 10.15.27Morgan Stanley Bank, National Association (Utah)0.32%1,200,000
41BACR.4.375 01.12.26Barclays PLC 4.375%0.32%1,200,000
42RABOBK.V1.339 06.24.26 144ACooperatieve Rabobank U.A. 1.339%0.32%1,200,000
43INTNED.V1.4 07.01.26 144AING Groep N.V. 0.26923%0.32%1,200,000
44JPM.V1.578 04.22.27JPMorgan Chase & Co. 1.578%0.32%1,219,000
45FORDR.2020-2 AFORD CREDIT AUTO OWNER TRUST 1.06%0.32%1,200,000
46CHTR.4.908 07.23.25Charter Communications Operating, LLC/Charter Communications Operating Capi0.32%1,184,000
47NACN.V4.95 02.01.28National Bank of Canada 4.95%0.31%1,175,000
48SUMIBK.2.632 07.14.26Sumitomo Mitsui Financial Group Inc. 2.632%0.31%1,200,000
49WFC.V3.196 06.17.27 MTNWells Fargo & Co. 3.196%0.31%1,191,000
50GS.V1.431 03.09.27Goldman Sachs Group, Inc. 1.431%0.31%1,200,000
51D.1.45 04.15.26 ADominion Energy Inc 1.45%0.31%1,200,000
52HSBC.V5.887 08.14.27HSBC Holdings PLC 5.887%0.31%1,150,000
53BAC.V1.734 07.22.27Bank of America Corp. 1.734%0.31%1,200,000
54BACR.V5.829 05.09.27Barclays PLC 5.829%0.31%1,150,000
55UBS.V1.494 08.10.27 144AUBS Group AG 1.494%0.31%1,200,000
56SUMIBK.1.402 09.17.26Sumitomo Mitsui Financial Group Inc. 1.402%0.31%1,200,000
57ENELIM.1.625 07.12.26 144AENEL Finance International N.V. 0.26923%0.31%1,190,000
58PSTAT.2022-1A A2PALMER SQUARE LOAN FUNDING 2022-1 LTD 0.13333%0.31%1,150,000
59BAC.V3.559 04.23.27 MTNBank of America Corp. 3.559%0.31%1,160,000
60SHBASS.V1.418 06.11.27 144ASvenska Handelsbanken AB 1.418%0.30%1,180,000
61TMUS.2.625 04.15.26T-Mobile USA, Inc. 2.625%0.30%1,160,000
62MS.V1.512 07.20.27 GMTNMorgan Stanley 1.512%0.30%1,180,000
63BX.2021-SOAR ABX COMMERCIAL MORTGAGE TRUST 0.8%0.30%1,139,759
64BX.2024-XL5 ABX COMMERCIAL MORTGAGE TRUST 2024-XL50.30%1,135,786
65GLENLN.F 10.01.26 144AGlencore Funding LLC 0.03846%0.30%1,135,000
66BAC.V3.824 01.20.28 MTNBank of America Corp. 3.824%0.30%1,150,000
67LLOYDS.V5.462 01.05.28Lloyds Banking Group PLC 5.462%0.30%1,120,000
68TT.3.5 03.21.26Trane Technologies Financing Ltd. 3.5%0.30%1,140,000
69C.F 05.29.27Citibank, N.A.0.30%1,130,000
70PNC.V4.758 01.26.27PNC Financial Services Group Inc. 4.758%0.30%1,130,000
71ATH.5.62 05.08.26 144AAthene Global Funding 5.62%0.30%1,120,000
72MS.V4.679 07.17.26Morgan Stanley 4.679%0.30%1,130,000
73DB.V2.311 11.16.27Deutsche Bank AG New York Branch 2.311%0.30%1,170,000
74AXP.F 02.13.26American Express Company0.30%1,125,000
75BMO.F 06.07.25 MTNBank of Montreal 0.28%0.30%1,125,000
76TFC.V6.047 06.08.27 MTNTruist Financial Corp. 6.047%0.30%1,110,000
77JPM.V6.07 10.22.27JPMorgan Chase & Co. 6.07%0.30%1,100,000
78SWEDA.6.136 09.12.26 144ASwedbank AB (publ) 6.136%0.30%1,100,000
79NWG.V1.642 06.14.27NatWest Group PLC 1.642%0.30%1,157,000
80TAOT.2025-B A2ATOYOTA AUTO RECEIVABLES 2025-B 4.46%0.30%1,120,000
81WOART.2025-B A2AWORLD OMNI AUTO RECEIVABLES TRUST 2 4.38%0.30%1,120,000
82GFORT.2023-1 A2Gmf Floorplan Owner Revolving Trust 0.21429%0.30%1,111,000
83NWG.V7.472 11.10.26NatWest Group PLC 7.472%0.30%1,100,000
84BACR.F 09.13.27Barclays PLC 0.33333%0.30%1,100,000
85BACR.V7.325 11.02.26Barclays PLC 7.325%0.30%1,100,000
86ABNANV.F 09.18.27 144AABN AMRO Bank N.V. 0.33333%0.30%1,100,000
87AXP.V5.645 04.23.27American Express Company 5.645%0.30%1,100,000
88BATSLN.4.45 06.12.25Reynolds American Inc. 4.45%0.30%1,110,000
89AXP.V5.389 07.28.27American Express Company 5.389%0.30%1,100,000
90INTNED.F 09.11.27ING Groep N.V.0.30%1,100,000
91LLOYDS.F 08.07.27Lloyds Banking Group PLC 0.2963%0.30%1,100,000
92WMB.5.4 03.02.26Williams Companies Inc. (The) 5.4%0.29%1,100,000
93NXPI.5.35 03.01.26NXP BV/NXP Funding LLC 5.35%0.29%1,100,000
94EFF.2025-2 A2ENTERPRISE FLEET FINANCING 2025-2 L 4.51%0.29%1,106,000
95AXP.F 10.30.26American Express Company0.29%1,100,000
96DANBNK.V6.259 09.22.26 144ADanske Bank A/S 6.259%0.29%1,100,000
97MS.V5.05 01.28.27Morgan Stanley 5.05%0.29%1,100,000
98BMW.F 08.13.26 144ABMW US Capital, LLC 0.30769%0.29%1,100,000
99CCDJ.F 01.27.27 144AFederation des Caisses Desjardins du Quebec0.29%1,100,000
100GMALT.2025-1 A2AGM FINL AUTO LEASING TR 2025-10.29%1,100,000
101WFC.F 01.15.26Wells Fargo Bank, National Association0.29%1,100,000
102NDAFH.F 03.17.28 144ANordea Bank ABP0.29%1,100,000
103HNDA.F 01.09.26 GMTNAmerican Honda Finance Corporation0.29%1,100,000
104HNDA.F 10.03.25 GMTNAmerican Honda Finance Corporation0.29%1,100,000
105RY.V4.51 10.18.27 GMTNRoyal Bank of Canada 4.51%0.29%1,100,000
106RY.F 04.27.26 GMTNRoyal Bank of Canada 0.15385%0.29%1,100,000
107HAROT.2025-1 A2HONDA AUTO RECE OWN TR 2025-1 4.53%0.29%1,100,000
108TOYOTA.F 04.10.26 MTNToyota Motor Credit Corp. 0.15385%0.29%1,100,000
109BMW.F 08.11.25 144ABMW US Capital, LLC 0.32%0.29%1,100,000
110HYNMTR.5.8 06.26.25 144AHyundai Capital America 5.8%0.29%1,100,000
111SDART.2025-2 A2SANTANDER DRIVE AUTO 2025-2 4.71%0.29%1,100,000
112HNDA.F 06.13.25American Honda Finance Corporation0.29%1,100,000
113RY.F 10.18.27 GMTNRoyal Bank of Canada0.29%1,100,000
114BK.F 06.09.28Bk New York Mellon FRN 0.21429%0.29%1,100,000
115FORDO.2025-A A2AFORD CREDIT AUTO OWNER TRUST 2025-A 4.47%0.29%1,100,000
116CCI.1.35 07.15.25Crown Castle Inc. 1.35%0.29%1,100,000
117VW.F 08.14.26 144AVolkswagen Group of America Finance LLC 0.30769%0.29%1,091,000
118GILD.3.65 03.01.26Gilead Sciences Inc. 3.65%0.29%1,100,000
119AVOL.4.25 04.15.26 144AAvolon Holdings Funding Ltd. 4.25%0.29%1,100,000
120FLAT.2021-2A ARFLATIRON RR CLO 22 LLC0.29%1,100,000
121CPCHEM.3.4 12.01.26 144AChevron Phillips Chemical Company, LLC 3.4%0.29%1,100,000
122GS.V1.093 12.09.26 VARGoldman Sachs Group, Inc. 1.093%0.29%1,100,000
123BNS.2.7 08.03.26Bank of Nova Scotia 2.7%0.29%1,100,000
124CDP.2.25 03.15.26Corporate Office Properties LP 2.25%0.29%1,100,000
125JPM.V1.04 02.04.27JPMorgan Chase & Co. 1.04%0.29%1,100,000
126WFLF.2025-1A A2WHEELS FLEET LEASE FUNDING 1 LLC 0.025%0.29%1,070,000
127CVX.F 02.26.27Chevron USA Inc 0.07407%0.28%1,066,000
128BNP.V2.591 01.20.28 144ABNP Paribas SA 2.591%0.28%1,100,000
129BNP.V2.219 06.09.26 144ABNP Paribas SA 2.219%0.28%1,050,000
130GMCAR.2025-2 A2AGM FINANCIAL CONSUMER AUTOMOBILE RE 4.4%0.28%1,045,000
131WMT.F 04.28.27Walmart Inc 0.14815%0.28%1,039,000
132BMWLT.2025-1 A2ABMW VEHICLE LEASE TRUST 2025-1 4.43%0.28%1,040,000
133FLAT.2024-1A A1FLATIRON CLO 28 LTD0.28%1,038,000
134BMO.V4.567 09.10.27Bank of Montreal 4.567%0.27%1,030,000
135HCA.5.875 02.15.26HCA Inc. 5.875%0.27%1,025,000
136USB.V5.727 10.21.26U.S. Bancorp. 5.727%0.27%1,020,000
137DCP.5.375 07.15.25DCP Midstream Operating LP 5.375%0.27%1,020,000
138KCOT.2025-1A A2KUBOTA CREDIT OWNER TRUST 2025-1 4.61%0.27%1,015,000
139ACAFP.5.589 07.05.26 144ACredit Agricole S.A. London Branch 5.589%0.27%1,000,000
140AVOL.2.125 02.21.26 144AAvolon Holdings Funding Ltd. 2.125%0.27%1,031,000
141BKIR.V6.253 09.16.26 144ABank of Ireland Group PLC 6.253%0.27%1,000,000
142CNHI.5.45 10.14.25CNH Industrial Capital LLC 5.45%0.27%1,000,000
143JXN.F 01.14.28 144AJackson National Life Global Funding0.27%1,000,000
144UBS.V6.373 07.15.26 144AUBS Group AG 6.373%0.27%1,000,000
145RABOBK.4.333 08.28.26Cooperatieve Rabobank U.A. New York Branch 4.333%0.27%1,000,000
146BAC.V1.319 06.19.26 MTNBank of America Corp. 1.319%0.27%1,000,000
147MUFG.1.412 07.17.25Mitsubishi UFJ Financial Group Inc. 1.412%0.27%1,000,000
148FLAT.2023-1A ARFlatiron Clo 23 144A FRN0.26%981,000
149DBJPM.2016-C1 A3ADeutsche Bank Commercial Mortgage Trust 3.015%0.26%980,709
150HSBC.V2.251 11.22.27HSBC Holdings PLC 2.251%0.26%1,000,000
151EQH.1.7 11.12.26 144AEquitable Financial Life Global Funding 1.7%0.26%1,000,000
152MARS.4.45 03.01.27 144AMars Inc. 4.45%0.26%959,000
153BX.2022-LP2 ABX COMMERCIAL MORTGAGE TRUST 2022-LP20.25%953,504
154GMALT.2025-2 A2AGM FINANCIAL AUTOMOBILE LEASING TRU 4.55%0.25%950,000
155HAROT.2025-2 A2AHONDA AUTO RECEIVABLES 2025-2 OWNER 4.3%0.25%953,000
156AER.2.45 10.29.26AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%0.25%980,000
157SANUSA.4.5 07.17.25Santander Holdings USA Inc. 4.5%0.25%950,000
158ATH.2.95 11.12.26 144AAthene Global Funding 2.95%0.25%970,000
159TFC.V1.267 03.02.27 MTNTruist Financial Corp. 1.267%0.25%970,000
160TMUS.2.25 02.15.26T-Mobile USA, Inc. 2.25%0.25%960,000
161GFORT.2024-3A A1Gmf Floorplan Owner Revolving Trust 4.68%0.25%940,000
162RABOBK.V1.98 12.15.27 144ACooperatieve Rabobank U.A. 1.98%0.25%980,000
163VICI.4.25 12.01.26 144AVici Properties Inc 4.25%0.25%950,000
164BABSN.2019-3A A1RRBARINGS CLO 2019-III LTD0.25%940,000
165DELL.6.02 06.15.26Dell International L.L.C. and EMC Corporation 6.02%0.25%930,000
166VALET.2024-1 A2AVOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%0.25%933,215
167CVS.5 02.20.26CVS Health Corp 5%0.25%930,000
168AER.6.5 07.15.25AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%0.25%930,000
169TRPCN.4.875 01.15.26TransCanada Pipelines Limited 4.875%0.25%930,000
170GS.V4.387 06.15.27Goldman Sachs Group, Inc. 4.387%0.25%930,000
171USB.V6.787 10.26.27U.S. Bancorp. 6.8%0.25%900,000
172PSTAT.2022-3A A1BRPALMER SQUARE LOAN FUNDING 2022-3 LTD0.25%925,000
173VZMT.2025-3 A1AVERIZON MASTER TRUST 4.51%0.25%920,000
174EFF.2024-4 A2ENTERPRISE FLEET FINANCING 2024-4 LLC 4.69%0.25%920,000
175JXN.4.9 01.13.27 144AJackson National Life Global Funding 4.9%0.25%916,000
176HALST.2025-B A2AHYUNDAI AUTO LEASE SECURITIZATION T 4.58%0.24%915,000
177HBAN.F 04.12.28Huntington National Bank Maryland 0.14286%0.24%912,000
178S.7.625 03.01.26Sprint LLC 7.625%0.24%900,000
179BKPRK.2019-1A ARRBuckhorn Park Clo0.24%910,000
180C.F 05.07.28Citigroup Inc.0.24%900,000
181HNDA.F 05.20.26 AAmerican Honda Finance Corporation0.24%900,000
182MS.V4.447 10.15.27Morgan Stanley Bank, National Association (Utah)0.24%900,000
183WFLF.2024-1A A2WHEELS FLEET LEASE FUNDING 1 LLC 0%0.24%894,641
184MAGNE.2019-22A ARRMagnetite Xxii Ltd / Magnetite Xxii LLC 0.19444%0.24%892,000
185FORDR.2020-2 BFORD CREDIT AUTO OWNER TRUST 1.49%0.24%900,000
186BA.3.1 05.01.26The Boeing Company 3.1%0.24%900,000
187VWALT.2024-A A2BVOLKSWAGEN AUTO LEASE TRUST 2024-A0.24%882,921
188MDPK.2017-23A ARMadison Park Funding Limited 0.23333%0.23%877,365
189HD.F 12.24.25Home Depot Inc.0.23%860,000
190FORDO.2023-A A3FORD CREDIT AUTO OWNER TRUST 2023-A 4.65%0.23%854,986
191DRSLF.2019-68A ARRDRYDEN 68 CLO LTD0.23%853,000
192MDPK.2020-45A ARRMadison Park Funding XLV Ltd/Llc 0.18421%0.22%845,000
193ENBCN.1.3 06.15.25 144AThe East Ohio Gas Company 1.3%0.22%830,000
194ALA.2025-OANA AALA TRUST 2025-OANA0.22%820,000
195COPAR.2024-1 A2ACAPITAL ONE PRIME AUTO RECEIVABLES 4.61%0.22%821,885
196WOART.2025-A A2AWORLD OMNI AUTO RECEIVABLES TRUST 2 4.49%0.22%820,000
197SFAST.2025-1A A2SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1 4.65%0.22%812,398
198GS.F 04.23.28Goldman Sachs Group, Inc.0.22%807,000
199EART.2025-3A A2EXTER AUTOMOBILE RECEIVABLES TRUST 2025-3 4.94%0.22%810,000
200JPMDB.2017-C5 ASBJPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.4919%0.22%819,268
201DB.V6.119 07.14.26Deutsche Bank AG New York Branch 6.119%0.21%800,000
202AER.4.45 10.01.25AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%0.21%800,000
203CNQCN.2.05 07.15.25Canadian Natural Resources Limited 2.05%0.21%800,000
204OAKC.2025-22A A1Oha Cr Fdg 22 Ltd / Oha Cr Fdg FRN 0.18421%0.21%787,000
205BATSLN.3.215 09.06.26B.A.T. Capital Corporation 3.215%0.21%801,000
206ATH.4.86 08.27.26 144AAthene Global Funding 4.86%0.21%781,000
207BKIR.V2.029 09.30.27 144ABank of Ireland Group PLC 2.029%0.21%811,000
208LLOYDS.V1.627 05.11.27Lloyds Banking Group PLC 1.627%0.21%800,000
209GLENLN.1.625 04.27.26 144AGlencore Funding LLC 1.625%0.21%800,000
210DB.V7.146 07.13.27Deutsche Bank AG New York Branch 7.146%0.21%759,000
211EFF.2025-1 A2ENTERPRISE FLEET FINANCING 2025-1 L 4.65%0.21%775,000
212PFAST.2024-1A A2APORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2024-1 4.45%0.21%775,804
213FORDL.2025-A A2AFord Credit Auto Lease Trust 2025-A 4.57%0.21%775,000
214BX.2025-ROIC ABX TRUST 2025-ROIC0.21%775,000
215DANBNK.V1.549 09.10.27 144ADanske Bank A/S 1.549%0.20%790,000
216RGA.3.95 09.15.26Reinsurance Group of America, Incorporated 3.95%0.20%760,000
217MO.2.625 09.16.26Altria Group, Inc. 2.625%0.20%770,000
218C.F 08.06.26Citibank, N.A.0.20%750,000
219ENBCN.1.6 10.04.26Enbridge Inc. 1.6%0.20%780,000
220JXN.3.05 04.29.26 144AJackson National Life Global Funding 3.05%0.20%760,000
221F.5.125 06.16.25Ford Motor Credit Company LLC 5.125%0.20%750,000
222BMO.3.7 06.07.25 MTNBank of Montreal 3.7%0.20%750,000
223MBGGR.F 04.01.27 144AMercedes-Benz Finance North America LLC 0.14815%0.20%750,000
224HWKPK.2023-1A ARHartwick PK CLO Ltd. / Hartwick PK CLO LLC0.20%749,000
225JDOT.2024-C A2BJOHN DEERE OWNER TRUST 2024-C0.20%747,186
226HART.2024-C A2AHyundai Auto Receivables Trust 2024-C 4.53%0.20%744,421
227BAC.V1.197 10.24.26 MTNBank of America Corp. 1.197%0.20%750,000
228CARMX.2024-2 A2BCARMAX AUTO OWNER TRUST 2024-2 0.18519%0.19%712,075
229STT.F 11.25.26State Street Bank & Trust Co.0.19%711,000
230CFII.2023-2A A1Chesapeake Funding II Llc 6.16%0.19%697,197
231GFORT.2025-1A A2Gmf Floorplan Owner Revolving Trust0.19%705,000
232GMCAR.2024-4 A2AGM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 4.53%0.19%703,505
233MBALT.2025-A A2AMercedes-Benz At Ls Tr 2025-A 4.57%0.19%700,000
234VOYA.2022-1A A1RVoya Clo 2022-1 Ltd / Voya Clo 144A FRN0.19%696,000
235CSX.2.6 11.01.26CSX Corporation 2.6%0.18%700,000
236MBALT.2024-A A2AMERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.44%0.18%680,430
237EQH.4.6 04.01.27 144AEquitable Financial Life Global Funding 4.6%0.18%681,000
238TLOT.2025-A A2ATOYOTA LEASE OWNER TRUST 2025-A 4.58%0.18%675,000
239ONCRTX.4.5 03.20.27 144AOncor Electric Delivery Company LLC 4.5%0.18%671,000
240DEFT.2024-2 A2DELL EQUIPMENT FINANCE TRUST 2024-2 4.69%0.18%670,000
241HYNMTR.5.45 06.24.26 144AHyundai Capital America 5.45%0.18%661,000
242DEFT.2023-1 A3DELL EQUIPMENT FINANCE TRUST 2023-1 5.65%0.17%620,036
243FORDO.2024-D A2AFORD CREDIT AUTO OWNER TRUST 2024-D 4.59%0.16%615,000
244NDAQ.5.65 06.28.25Nasdaq Inc 5.65%0.16%600,000
245HART.2025-B A2AHyundai Auto Recv Tr 2025-B 4.45%0.16%600,000
246BX.2025-SPOT ABX COMMERCIAL MORTGAGE TRUST 2025-SPOT0.16%585,000
247CARMX.2024-4 A2ACARMAX AUTO OWNER TRUST 2024-4 4.67%0.15%570,005
248DRSLF.2022-104A A1RDRYDEN 104 CLO LTD 0.23529%0.15%566,000
249PILOT.2025-1A A2APORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 4.6%0.15%565,000
250EFF.2024-3 A2ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31%0.15%563,450
251VFET.2024-1A A2VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.56%0.15%560,000
252CARMX.2022-3 A3CARMAX AUTO OWNER TRUST 2022-3 3.97%0.15%559,298
253VYSPK.2022-1A ARRValley Stream Park CLO Ltd / Valley Stream Park CLO LLC 0.02703%0.15%558,000
254CARMX.2024-3 A2ACARMAX AUTO OWNER TRUST 2024-3 5.21%0.15%549,753
255HPE.4.45 09.25.26Hewlett Packard Enterprise Co. 4.45%0.14%544,000
256AFFRM.2024-X2 AAFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%0.14%542,393
257DRIVE.2025-1 A2DRIVE AUTO RECEIVABLES TRUST 5.05%0.14%535,000
258ARES.2019-52A A1RRARES LII CLO LTD0.14%535,315
259SREIT.2021-FLWR ASREIT 2021-FLWR 0.19444%0.14%532,842
260CARMX.2025-2 A2ACARMAX AUTO OWNER TRUST 2025-2 4.59%0.14%525,000
261HALST.2024-B A2AHYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.51%0.14%518,295
262CHAOT.2024-4A A2CHASE AUTO OWNER TRUST 2024-4 5.25%0.14%513,267
263GMALT.2024-2 A2AGM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.43%0.14%512,880
264STT.F 04.24.28State Street Corp.0.14%507,000
265MBART.2022-1 A3MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 5.21%0.13%496,830
266EQT.3.125 05.15.26 144AEQT Corporation 3.125%0.13%499,000
267WOSAT.2024-A A2AWORLD OMNI SELECT AUTO TRUST 2024-A 5.37%0.13%488,284
268FORDO.2024-B A2AFORD CREDIT AUTO OWNER TRUST 2024-B 5.4%0.13%485,047
269TAOT.2023-A A3TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST 4.63%0.13%485,955
270WFLF.2024-2A A2WHEELS FLEET LEASE FUNDING 1 LLC 0.15385%0.12%459,000
271HAROT.2024-2 A2HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST 5.48%0.12%457,770
272TAOT.2024-B A2ATOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST 5.41%0.12%456,283
273PSTAT.2024-3A A1PALMER SQUARE LOAN FUNDING 2024-3 LTD 0.25%0.12%452,205
274MTLRF.2025-1A A2M&T EQUIPMENT 2025-LEAF1 LLC 4.7%0.12%445,000
275MBART.2023-1 A3MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 4.51%0.12%439,462
276CARMX.2024-2 A2ACARMAX AUTO OWNER TRUST 2024-2 5.65%0.12%432,467
277F.4.389 01.08.26 GMTNFord Motor Credit Company LLC 4.389%0.12%435,000
278WFCM.2016-C32 A3FLWells Fargo Commercial Mortgage Trust 2012-Lc50.11%424,745
279WOLS.2024-A A2BWORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2024-A0.11%414,812
280GSMS.2017-GS7 AABGS Mortgage Securities Trust 3.203%0.11%407,415
281CRVNA.2024-P4 A2CARVANA AUTO RECEIVABLES TRUST 2024-P4 4.62%0.11%400,829
282BX.2024-CNYN ABX TRUST 2024-CNYN0.11%396,962
283BX.2024-MDHS ABX COMMERCIAL MORTGAGE TRUST 2024-MDHS 6.8415%0.10%393,550
284WFCM.2024-GRP AWELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP0.10%388,000
285ROST.0.875 04.15.26Ross Stores Inc 0.875%0.10%400,000
286HPEFS.2024-2A A2HPEFS EQUIPMENT TRUST 2024-2 5.5%0.10%379,246
287MAT.3.375 04.01.26 144AMattel, Inc. 3.375%0.10%380,000
288DTRT.2024-1 A2DAIMLER TRUCKS RETAIL TRUST 2024-1 5.6%0.10%373,113
289GMALT.2024-1 A2AGM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 5.18%0.10%373,066
290TESLA.2024-B A2ATESLA AUTO LEASE TRUST 2024-B 4.79%0.10%372,542
291AFFRM.2025-X1 AAFFIRM ASSET SEC TR 2025-X1 5.24%0.10%370,000
292ALLYA.2022-2 A3ALLY AUTO RECEIVABLES TRUST 2022-2 4.76%0.10%366,150
293DLLAA.2025-1A A2DLLAA 2025-1 LLC 4.7%0.10%365,000
294ACAFP.V1.907 06.16.26 144ACredit Agricole S.A. London Branch 1.907%0.09%350,000
295WOART.2024-B A2AWORLD OMNI AUTO RECEIVABLES TRUST 2024-B 5.48%0.09%342,020
296BAAT.2025-1A A2ABOFA AUTO TRUST 2025-1 4.52%0.09%340,000
297CARMX.2024-1 A2ACARMAX AUTO OWNER TRUST 2024-1 5.3%0.09%337,959
298SFAST.2024-2A A2SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.71%0.09%336,292
299TEVT.2023-1 A2ATESLA ELECTRIC VEHICLE TRUST 2023-1 5.54%0.09%335,452
300TCO.2024-DPM ATCO COMMERCIAL MORTGAGE TRUST 2024-DPM0.08%316,000
301SFAST.2024-3A A2SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 4.71%0.08%314,131
302BX.2024-XL4 ABX COMMERCIAL MORTGAGE TRUST 2024-XL40.08%294,508
303CRVNA.2025-P1 A2CARVANA AUTO RECEIVABLES TRUST 2025-P1 4.5%0.08%295,000
304KCOT.2024-2A A2KUBOTA CREDIT OWNER TRUST 2024-2 5.45%0.08%283,307
305DLLAD.2024-1A A2DLLAD 2024-1 LLC 5.5%0.08%282,047
306SBALT.2024-C A2SBNA AUTO LEASE TRUST 2024-C 4.94%0.08%281,361
307ARES.2019-54A ARAres Liv Clo Ltd / Llc0.07%273,285
308VST.5.05 12.30.26 144AVistra Operations Co LLC 5.05%0.07%260,000
309DEXT.2025-1 A2DEXT ABS 2025-1 LLC 4.59%0.07%260,000
310CARMX.2022-2 A3CARMAX AUTO OWNER TRUST 2022-2 3.49%0.07%256,363
311CHAOT.2024-3A A2CHASE AUTO OWNER TRUST 2024-3 5.53%0.07%250,813
312SBALT.2024-B A2SBNA AUTO LEASE TRUST 2024-B 5.67%0.07%250,977
313HALST.2023-B A3HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B 5.15%0.06%233,601
314PSTAT.2024-2A A1NPALMER SQUARE LOAN FUNDING 2024-2 LTD0.06%227,229
315CITZN.2024-1 A2ACITIZENS AUTO RECEIVABLES TRUST 2024-1 5.43%0.06%221,530
316BAAT.2024-1A A2BOFA AUTO TRUST 2024-1 5.57%0.06%219,652
317BMP.2024-MF23 ABMP COMMERCIAL MORTGAGE TRUST 2024-MF23 0.14634%0.06%211,000
318DTE.4.25 05.14.27DTE Electric Co. 4.25%0.05%201,000
319UBSCM.2017-C7 ASBUBS Commercial Mortgage Trust 3.586%0.05%200,298
320DRVPNK.2025-1A A2AUTONATION FINANCE TRUST 2025-1 4.72%0.04%165,000
321TAOT.2022-C A3TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST 3.76%0.04%143,239
322SDART.2024-3 A2SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.91%0.04%141,455
323CARMX.2023-4 A2ACARMAX AUTO OWNER TRUST 2023-4 6.08%0.04%136,062
324EFF.2024-2 A2ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74%0.04%130,927
325DEFT.2025-1 A2DELL EQUIPMENT FINANCE TRUST 2025-1 4.68%0.03%130,000
326BLP.2024-IND2 ABLP COMMERCIAL MORTGAGE TRUST 2024-IND2 0.07317%0.03%128,092
327DBJPM.2016-C1 ASBDeutsche Bank Commercial Mortgage Trust 3.038%0.03%120,404
328MSBAM.2017-C34 ASBMorgan Stanley Bank Of America Merrill Lynch Trust 3.354%0.03%119,368
329BMARK.2018-B2 ASBBenchmark 2020-B16 Mortgage Trust 3.7802%0.03%109,917
330ESA.2021-ESH AEXTENDED STAY AMERICA TRUST 2021-ESH0.03%107,216
331TLOT.2023-A A3TOYOTA LEASE OWNER TRUST 2023-A 4.93%0.03%106,014
332PREF.2025-1A A2POST ROAD EQUIPMENT 2025-1 LLC 4.9%0.03%100,000
333BX.2024-GPA3 ABX COMMERCIAL MORTGAGE TRUST 2024-GPA30.03%98,460
334CFMT.2024-HB13 ACFMT 2024-HB13 LLC0.03%99,073
335WFCM.2016-LC25 ASBWells Fargo Commercial Mortgage Trust 2012-Lc5 3.486%0.03%95,956
336GMCAR.2021-4 A3GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 0.68%0.02%89,380
337OPTN.2024-3 AOPORTUN FUNDING TR 2024-3 5.26%0.02%86,988
338UBSCM.2017-C4 ASBUbs Commercial Mortgage Trust 2017 C1 3.366%0.02%85,114
339ARIFL.2024-B A2ARI FLEET LEASE TRUST 2024-B 5.54%0.02%80,886
340TFC.V4.26 07.28.26 MTNTruist Financial Corp. 4.26%0.02%80,000
341DBJPM.2017-C6 ASBDbjpm 2017 C6 Mortgage Trust 3.121%0.02%78,956
342BX.2023-XL3 ABX COMMERCIAL MORTGAGE TRUST 2023-XL30.02%75,897
343WFCM.2016-BNK1 ASBWells Fargo Commercial Mortgage Trust 2012-Lc5 2.514%0.02%73,772
344BANK.2017-BNK5 ASBBank 2017-Bnk5 206 3.179%0.02%63,922
345HYNMTR.F 11.03.25 144AHyundai Capital America0.01%50,000
346GSMS.2017-GS8 AABGS Mortgage Securities Trust 2015-Gs1 3.313%0.01%49,053
347CD.2017-CD4 ASBCD 2017 Cd3 Mortgage Trust 3.317%0.01%44,504
348ESART.2025-1 A2EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.83%0.01%40,000
349WFCM.2017-C42 ASBWells Fargo Commercial Mortgage Trust 2012-Lc5 3.488%0.01%38,271
350CSAIL.2017-CX10 ASBCSAIL 2017-C8 Commercial Mortgage Trust 3.3269%0.01%36,864
351CMXS.2024-A A2ACARMAX SELECT RECIEVABLES TRUST 2024-A 5.78%0.01%32,754
352WFCM.2017-C38 ASBWells Fargo Commercial Mortgage Trust 2012-Lc5 3.261%0.01%31,970
353BMY.F 02.20.26Bristol-Myers Squibb Company 0.07692%0.01%30,000
354BNS.F 03.02.26Bank of Nova Scotia0.01%30,000
355ET.5.625 05.01.27 144AEnergy Transfer LP 5.625%0.01%30,000
356TD.3.766 06.06.25The Toronto-Dominion Bank 3.766%0.01%30,000
357BK.V4.414 07.24.26The Bank of New York Mellon Corp. 4.414%0.01%30,000
358RY.1.15 06.10.25 MTNRoyal Bank of Canada 1.15%0.01%30,000
359AXP.3.95 08.01.25American Express Company 3.95%0.01%30,000
360WFCM.2016-LC24 ASBWells Fargo Commercial Mortgage Trust 2016-Lc24 2.825%0.01%27,509
361OPEN.2023-AIR AOPEN TRUST 2023-AIR0.01%25,737
362TOYOTA.F 05.18.26Toyota Motor Credit Corp.0.01%25,000
363PACLIF.F 06.04.26 144APacific Life Global Funding II 0.23077%0.01%25,000
364TD.F 06.06.25The Toronto-Dominion Bank 0.24%0.01%25,000
365BATSLN.3.95 06.15.25 144AB.A.T. International Finance PLC 3.95%0.01%25,000
366FORDF.2020-2 AFord Credit Floorplan Master Owner Trust A 1.06%0.01%25,000
367JPMDB.2016-C4 ASBJpmdb Commercial Mortgage Securities Trust 2016 C4 2.9941%0.01%22,592
368BX.2021-MFM1 ABX TRUST 2021-MFM10.01%20,955
369MFT.2024-1A AMARLETTE FUNDING TRUST 2024-1 5.95%0.01%20,828
370VTRS.1.65 06.22.25Viatris Inc 1.65%0.01%20,000
371AFFRM.2024-X1 AAFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.27%0.00%16,526
372GMCAR.2022-4 A3GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-4 4.82%0.00%16,234
373TESLA.2023-B A3TESLA AUTO LEASE TRUST 2023-B 6.13%0.00%14,616
374CGCMT.2017-P7 AABCarlyle Gl 2017 3.509%0.00%13,142
375UBSCM.2017-C5 ASBLB-UBS Commercial Mortgage Trust 3.345%0.00%11,587
376JDOT.2024-A A2AJOHN DEERE OWNER TRUST 2024 5.19%0.00%9,177
377COMM.2015-CR27 ASBCommercial Mortgage Trust 3.404%0.00%8,909
378TESLA.2023-A A3TESLA AUTO LEASE TRUST 2023-A 5.89%0.00%7,166
379WOLS.2024-A A2AWORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2024-A 5.32%0.00%6,133
380GMCAR.2022-2 A3GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-2 3.1%0.00%6,083
381HART.2022-B A3HYUNDAI AUTO RECEIVABLES TRUST 2022-B 3.72%0.00%5,728
382HART.2024-A A2AHYUNDAI AUTO RECEIVABLES TRUST 2024-A 5.29%0.00%5,298
383BMWLT.2024-1 A2BBMW VEHICLE LEASE TRUST 2024-1 0.26923%0.00%5,188
384ALLYA.2024-1 A2ALLY AUTO RECEIVABLES TRUST 2024-1 5.32%0.00%3,798
385CSAIL.2016-C7 ASBCSAIL 2017-Cx10 Commercial Mortgage Trust 3.3143%0.00%3,514
386SFAST.2024-1A A2SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 5.35%0.00%3,354
387CPB.5.3 03.20.26The Campbells Co. 5.3%0.00%3,000
388TESLA.2024-A A2ATESLA AUTO LEASE TRUST 2024-A 5.37%0.00%192
389WFCM.2016-C32 ASBWells Fargo Commercial Mortgage Trust 2012-Lc5 3.324%0.00%2
390n/aCash-0.09%n/a
391n/aNet Other Assets-0.58%n/a
As of Jun 4, 2025
Showing 50 of 391
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