Fidelity Low Duration Bond ETF (FLDB)

NASDAQ: FLDB · Real-Time Price · USD

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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

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.25 01.31.26	United States Treasury Notes 4.25%	6.91%	25,900,000
2	T.4.75 07.31.25	United States Treasury Notes 4.75%	5.87%	22,000,000
3	T.3.5 09.30.26	United States Treasury Notes 3.5%	5.55%	20,950,300
4	T.4.125 01.31.27	United States Treasury Notes 4.125%	4.12%	15,400,000
5	n/a	Fidelity Cash Central Fund	2.24%	8,383,603
6	B.0 08.07.25	United States Treasury Bills 0%	1.55%	5,850,000
7	MRVL.1.65 04.15.26	Marvell Technology Inc 1.65%	0.55%	2,121,000
8	VW.F 03.20.26 144A	Volkswagen Group of America Finance LLC 0.11538%	0.41%	1,530,000
9	RY.V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.40%	1,500,000
10	BACCT.2022-A1 A1	BA Credit Card Trust 3.53%	0.40%	1,510,000
11	AXP.F 07.28.27	American Express Company	0.40%	1,500,000
12	BK.F 04.20.27	The Bank of New York Mellon Corp.	0.40%	1,500,000
13	TD.4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.40%	1,500,000
14	USB.F 05.15.28	U.S. Bank National Association	0.40%	1,500,000
15	GS.F 08.10.26	Goldman Sachs Group, Inc.	0.40%	1,500,000
16	NEUB.2022-50A AR	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 0.19444%	0.40%	1,500,000
17	PCG.F 09.04.25	Pacific Gas and Electric Company	0.40%	1,500,000
18	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC	0.40%	1,500,000
19	CHAIT.2022-A1 A	Chase Issuance Trust 3.97%	0.40%	1,500,000
20	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.39%	1,440,000
21	JNPPK.2023-1A AR	JUNIPER VALLEY PARK CLO LTD 0.19444%	0.38%	1,419,000
22	HALST.2023-C A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8%	0.38%	1,404,320
23	ENELIM.6.8 10.14.25 144A	ENEL Finance International N.V.	0.36%	1,356,000
24	CVS.2.875 06.01.26	CVS Health Corp 2.875%	0.35%	1,351,000
25	MKC.0.9 02.15.26	McCormick & Company, Incorporated 0.9%	0.35%	1,350,000
26	PCG.4.95 06.08.25	Pacific Gas and Electric Company 4.95%	0.35%	1,300,000
27	MAT.5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.34%	1,280,000
28	KDP.F 11.15.26	Keurig Dr Pepper Inc	0.34%	1,272,000
29	TLOT.2023-B A3	TOYOTA LEASE OWNER TRUST 2023-B 5.66%	0.34%	1,263,858
30	VMW.1.4 08.15.26	VMware LLC 1.4%	0.33%	1,300,000
31	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 0.11111%	0.33%	1,250,000
32	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.33%	1,250,000
33	UBS.V1.364 01.30.27 144A	UBS Group AG 1.364%	0.33%	1,260,000
34	n/a	Us Dollar	0.32%	1,212,969
35	DNBNO.V1.127 09.16.26 144A	DnB Bank ASA 1.127%	0.32%	1,221,000
36	PNC.V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.32%	1,200,000
37	BK.V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	0.32%	1,200,000
38	ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	0.32%	1,200,000
39	CBAAU.F 11.27.26 144A	Commonwealth Bank of Australia	0.32%	1,200,000
40	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah)	0.32%	1,200,000
41	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.32%	1,200,000
42	RABOBK.V1.339 06.24.26 144A	Cooperatieve Rabobank U.A. 1.339%	0.32%	1,200,000
43	INTNED.V1.4 07.01.26 144A	ING Groep N.V. 0.26923%	0.32%	1,200,000
44	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.32%	1,219,000
45	FORDR.2020-2 A	FORD CREDIT AUTO OWNER TRUST 1.06%	0.32%	1,200,000
46	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.32%	1,184,000
47	NACN.V4.95 02.01.28	National Bank of Canada 4.95%	0.31%	1,175,000
48	SUMIBK.2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	0.31%	1,200,000
49	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.31%	1,191,000
50	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.31%	1,200,000
51	D.1.45 04.15.26 A	Dominion Energy Inc 1.45%	0.31%	1,200,000
52	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.31%	1,150,000
53	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.31%	1,200,000
54	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.31%	1,150,000
55	UBS.V1.494 08.10.27 144A	UBS Group AG 1.494%	0.31%	1,200,000
56	SUMIBK.1.402 09.17.26	Sumitomo Mitsui Financial Group Inc. 1.402%	0.31%	1,200,000
57	ENELIM.1.625 07.12.26 144A	ENEL Finance International N.V. 0.26923%	0.31%	1,190,000
58	PSTAT.2022-1A A2	PALMER SQUARE LOAN FUNDING 2022-1 LTD 0.13333%	0.31%	1,150,000
59	BAC.V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.31%	1,160,000
60	SHBASS.V1.418 06.11.27 144A	Svenska Handelsbanken AB 1.418%	0.30%	1,180,000
61	TMUS.2.625 04.15.26	T-Mobile USA, Inc. 2.625%	0.30%	1,160,000
62	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.30%	1,180,000
63	BX.2021-SOAR A	BX COMMERCIAL MORTGAGE TRUST 0.8%	0.30%	1,139,759
64	BX.2024-XL5 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL5	0.30%	1,135,786
65	GLENLN.F 10.01.26 144A	Glencore Funding LLC 0.03846%	0.30%	1,135,000
66	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.30%	1,150,000
67	LLOYDS.V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.30%	1,120,000
68	TT.3.5 03.21.26	Trane Technologies Financing Ltd. 3.5%	0.30%	1,140,000
69	C.F 05.29.27	Citibank, N.A.	0.30%	1,130,000
70	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.30%	1,130,000
71	ATH.5.62 05.08.26 144A	Athene Global Funding 5.62%	0.30%	1,120,000
72	MS.V4.679 07.17.26	Morgan Stanley 4.679%	0.30%	1,130,000
73	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.30%	1,170,000
74	AXP.F 02.13.26	American Express Company	0.30%	1,125,000
75	BMO.F 06.07.25 MTN	Bank of Montreal 0.28%	0.30%	1,125,000
76	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.30%	1,110,000
77	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.30%	1,100,000
78	SWEDA.6.136 09.12.26 144A	Swedbank AB (publ) 6.136%	0.30%	1,100,000
79	NWG.V1.642 06.14.27	NatWest Group PLC 1.642%	0.30%	1,157,000
80	TAOT.2025-B A2A	TOYOTA AUTO RECEIVABLES 2025-B 4.46%	0.30%	1,120,000
81	WOART.2025-B A2A	WORLD OMNI AUTO RECEIVABLES TRUST 2 4.38%	0.30%	1,120,000
82	GFORT.2023-1 A2	Gmf Floorplan Owner Revolving Trust 0.21429%	0.30%	1,111,000
83	NWG.V7.472 11.10.26	NatWest Group PLC 7.472%	0.30%	1,100,000
84	BACR.F 09.13.27	Barclays PLC 0.33333%	0.30%	1,100,000
85	BACR.V7.325 11.02.26	Barclays PLC 7.325%	0.30%	1,100,000
86	ABNANV.F 09.18.27 144A	ABN AMRO Bank N.V. 0.33333%	0.30%	1,100,000
87	AXP.V5.645 04.23.27	American Express Company 5.645%	0.30%	1,100,000
88	BATSLN.4.45 06.12.25	Reynolds American Inc. 4.45%	0.30%	1,110,000
89	AXP.V5.389 07.28.27	American Express Company 5.389%	0.30%	1,100,000
90	INTNED.F 09.11.27	ING Groep N.V.	0.30%	1,100,000
91	LLOYDS.F 08.07.27	Lloyds Banking Group PLC 0.2963%	0.30%	1,100,000
92	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.29%	1,100,000
93	NXPI.5.35 03.01.26	NXP BV/NXP Funding LLC 5.35%	0.29%	1,100,000
94	EFF.2025-2 A2	ENTERPRISE FLEET FINANCING 2025-2 L 4.51%	0.29%	1,106,000
95	AXP.F 10.30.26	American Express Company	0.29%	1,100,000
96	DANBNK.V6.259 09.22.26 144A	Danske Bank A/S 6.259%	0.29%	1,100,000
97	MS.V5.05 01.28.27	Morgan Stanley 5.05%	0.29%	1,100,000
98	BMW.F 08.13.26 144A	BMW US Capital, LLC 0.30769%	0.29%	1,100,000
99	CCDJ.F 01.27.27 144A	Federation des Caisses Desjardins du Quebec	0.29%	1,100,000
100	GMALT.2025-1 A2A	GM FINL AUTO LEASING TR 2025-1	0.29%	1,100,000
101	WFC.F 01.15.26	Wells Fargo Bank, National Association	0.29%	1,100,000
102	NDAFH.F 03.17.28 144A	Nordea Bank ABP	0.29%	1,100,000
103	HNDA.F 01.09.26 GMTN	American Honda Finance Corporation	0.29%	1,100,000
104	HNDA.F 10.03.25 GMTN	American Honda Finance Corporation	0.29%	1,100,000
105	RY.V4.51 10.18.27 GMTN	Royal Bank of Canada 4.51%	0.29%	1,100,000
106	RY.F 04.27.26 GMTN	Royal Bank of Canada 0.15385%	0.29%	1,100,000
107	HAROT.2025-1 A2	HONDA AUTO RECE OWN TR 2025-1 4.53%	0.29%	1,100,000
108	TOYOTA.F 04.10.26 MTN	Toyota Motor Credit Corp. 0.15385%	0.29%	1,100,000
109	BMW.F 08.11.25 144A	BMW US Capital, LLC 0.32%	0.29%	1,100,000
110	HYNMTR.5.8 06.26.25 144A	Hyundai Capital America 5.8%	0.29%	1,100,000
111	SDART.2025-2 A2	SANTANDER DRIVE AUTO 2025-2 4.71%	0.29%	1,100,000
112	HNDA.F 06.13.25	American Honda Finance Corporation	0.29%	1,100,000
113	RY.F 10.18.27 GMTN	Royal Bank of Canada	0.29%	1,100,000
114	BK.F 06.09.28	Bk New York Mellon FRN 0.21429%	0.29%	1,100,000
115	FORDO.2025-A A2A	FORD CREDIT AUTO OWNER TRUST 2025-A 4.47%	0.29%	1,100,000
116	CCI.1.35 07.15.25	Crown Castle Inc. 1.35%	0.29%	1,100,000
117	VW.F 08.14.26 144A	Volkswagen Group of America Finance LLC 0.30769%	0.29%	1,091,000
118	GILD.3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.29%	1,100,000
119	AVOL.4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.29%	1,100,000
120	FLAT.2021-2A AR	FLATIRON RR CLO 22 LLC	0.29%	1,100,000
121	CPCHEM.3.4 12.01.26 144A	Chevron Phillips Chemical Company, LLC 3.4%	0.29%	1,100,000
122	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.29%	1,100,000
123	BNS.2.7 08.03.26	Bank of Nova Scotia 2.7%	0.29%	1,100,000
124	CDP.2.25 03.15.26	Corporate Office Properties LP 2.25%	0.29%	1,100,000
125	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.29%	1,100,000
126	WFLF.2025-1A A2	WHEELS FLEET LEASE FUNDING 1 LLC 0.025%	0.29%	1,070,000
127	CVX.F 02.26.27	Chevron USA Inc 0.07407%	0.28%	1,066,000
128	BNP.V2.591 01.20.28 144A	BNP Paribas SA 2.591%	0.28%	1,100,000
129	BNP.V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.28%	1,050,000
130	GMCAR.2025-2 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RE 4.4%	0.28%	1,045,000
131	WMT.F 04.28.27	Walmart Inc 0.14815%	0.28%	1,039,000
132	BMWLT.2025-1 A2A	BMW VEHICLE LEASE TRUST 2025-1 4.43%	0.28%	1,040,000
133	FLAT.2024-1A A1	FLATIRON CLO 28 LTD	0.28%	1,038,000
134	BMO.V4.567 09.10.27	Bank of Montreal 4.567%	0.27%	1,030,000
135	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.27%	1,025,000
136	USB.V5.727 10.21.26	U.S. Bancorp. 5.727%	0.27%	1,020,000
137	DCP.5.375 07.15.25	DCP Midstream Operating LP 5.375%	0.27%	1,020,000
138	KCOT.2025-1A A2	KUBOTA CREDIT OWNER TRUST 2025-1 4.61%	0.27%	1,015,000
139	ACAFP.5.589 07.05.26 144A	Credit Agricole S.A. London Branch 5.589%	0.27%	1,000,000
140	AVOL.2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.125%	0.27%	1,031,000
141	BKIR.V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.27%	1,000,000
142	CNHI.5.45 10.14.25	CNH Industrial Capital LLC 5.45%	0.27%	1,000,000
143	JXN.F 01.14.28 144A	Jackson National Life Global Funding	0.27%	1,000,000
144	UBS.V6.373 07.15.26 144A	UBS Group AG 6.373%	0.27%	1,000,000
145	RABOBK.4.333 08.28.26	Cooperatieve Rabobank U.A. New York Branch 4.333%	0.27%	1,000,000
146	BAC.V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.27%	1,000,000
147	MUFG.1.412 07.17.25	Mitsubishi UFJ Financial Group Inc. 1.412%	0.27%	1,000,000
148	FLAT.2023-1A AR	Flatiron Clo 23 144A FRN	0.26%	981,000
149	DBJPM.2016-C1 A3A	Deutsche Bank Commercial Mortgage Trust 3.015%	0.26%	980,709
150	HSBC.V2.251 11.22.27	HSBC Holdings PLC 2.251%	0.26%	1,000,000
151	EQH.1.7 11.12.26 144A	Equitable Financial Life Global Funding 1.7%	0.26%	1,000,000
152	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.26%	959,000
153	BX.2022-LP2 A	BX COMMERCIAL MORTGAGE TRUST 2022-LP2	0.25%	953,504
154	GMALT.2025-2 A2A	GM FINANCIAL AUTOMOBILE LEASING TRU 4.55%	0.25%	950,000
155	HAROT.2025-2 A2A	HONDA AUTO RECEIVABLES 2025-2 OWNER 4.3%	0.25%	953,000
156	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.25%	980,000
157	SANUSA.4.5 07.17.25	Santander Holdings USA Inc. 4.5%	0.25%	950,000
158	ATH.2.95 11.12.26 144A	Athene Global Funding 2.95%	0.25%	970,000
159	TFC.V1.267 03.02.27 MTN	Truist Financial Corp. 1.267%	0.25%	970,000
160	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.25%	960,000
161	GFORT.2024-3A A1	Gmf Floorplan Owner Revolving Trust 4.68%	0.25%	940,000
162	RABOBK.V1.98 12.15.27 144A	Cooperatieve Rabobank U.A. 1.98%	0.25%	980,000
163	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.25%	950,000
164	BABSN.2019-3A A1RR	BARINGS CLO 2019-III LTD	0.25%	940,000
165	DELL.6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.25%	930,000
166	VALET.2024-1 A2A	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%	0.25%	933,215
167	CVS.5 02.20.26	CVS Health Corp 5%	0.25%	930,000
168	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.25%	930,000
169	TRPCN.4.875 01.15.26	TransCanada Pipelines Limited 4.875%	0.25%	930,000
170	GS.V4.387 06.15.27	Goldman Sachs Group, Inc. 4.387%	0.25%	930,000
171	USB.V6.787 10.26.27	U.S. Bancorp. 6.8%	0.25%	900,000
172	PSTAT.2022-3A A1BR	PALMER SQUARE LOAN FUNDING 2022-3 LTD	0.25%	925,000
173	VZMT.2025-3 A1A	VERIZON MASTER TRUST 4.51%	0.25%	920,000
174	EFF.2024-4 A2	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.69%	0.25%	920,000
175	JXN.4.9 01.13.27 144A	Jackson National Life Global Funding 4.9%	0.25%	916,000
176	HALST.2025-B A2A	HYUNDAI AUTO LEASE SECURITIZATION T 4.58%	0.24%	915,000
177	HBAN.F 04.12.28	Huntington National Bank Maryland 0.14286%	0.24%	912,000
178	S.7.625 03.01.26	Sprint LLC 7.625%	0.24%	900,000
179	BKPRK.2019-1A ARR	Buckhorn Park Clo	0.24%	910,000
180	C.F 05.07.28	Citigroup Inc.	0.24%	900,000
181	HNDA.F 05.20.26 A	American Honda Finance Corporation	0.24%	900,000
182	MS.V4.447 10.15.27	Morgan Stanley Bank, National Association (Utah)	0.24%	900,000
183	WFLF.2024-1A A2	WHEELS FLEET LEASE FUNDING 1 LLC 0%	0.24%	894,641
184	MAGNE.2019-22A ARR	Magnetite Xxii Ltd / Magnetite Xxii LLC 0.19444%	0.24%	892,000
185	FORDR.2020-2 B	FORD CREDIT AUTO OWNER TRUST 1.49%	0.24%	900,000
186	BA.3.1 05.01.26	The Boeing Company 3.1%	0.24%	900,000
187	VWALT.2024-A A2B	VOLKSWAGEN AUTO LEASE TRUST 2024-A	0.24%	882,921
188	MDPK.2017-23A AR	Madison Park Funding Limited 0.23333%	0.23%	877,365
189	HD.F 12.24.25	Home Depot Inc.	0.23%	860,000
190	FORDO.2023-A A3	FORD CREDIT AUTO OWNER TRUST 2023-A 4.65%	0.23%	854,986
191	DRSLF.2019-68A ARR	DRYDEN 68 CLO LTD	0.23%	853,000
192	MDPK.2020-45A ARR	Madison Park Funding XLV Ltd/Llc 0.18421%	0.22%	845,000
193	ENBCN.1.3 06.15.25 144A	The East Ohio Gas Company 1.3%	0.22%	830,000
194	ALA.2025-OANA A	ALA TRUST 2025-OANA	0.22%	820,000
195	COPAR.2024-1 A2A	CAPITAL ONE PRIME AUTO RECEIVABLES 4.61%	0.22%	821,885
196	WOART.2025-A A2A	WORLD OMNI AUTO RECEIVABLES TRUST 2 4.49%	0.22%	820,000
197	SFAST.2025-1A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1 4.65%	0.22%	812,398
198	GS.F 04.23.28	Goldman Sachs Group, Inc.	0.22%	807,000
199	EART.2025-3A A2	EXTER AUTOMOBILE RECEIVABLES TRUST 2025-3 4.94%	0.22%	810,000
200	JPMDB.2017-C5 ASB	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.4919%	0.22%	819,268
201	DB.V6.119 07.14.26	Deutsche Bank AG New York Branch 6.119%	0.21%	800,000
202	AER.4.45 10.01.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.21%	800,000
203	CNQCN.2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.21%	800,000
204	OAKC.2025-22A A1	Oha Cr Fdg 22 Ltd / Oha Cr Fdg FRN 0.18421%	0.21%	787,000
205	BATSLN.3.215 09.06.26	B.A.T. Capital Corporation 3.215%	0.21%	801,000
206	ATH.4.86 08.27.26 144A	Athene Global Funding 4.86%	0.21%	781,000
207	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	0.21%	811,000
208	LLOYDS.V1.627 05.11.27	Lloyds Banking Group PLC 1.627%	0.21%	800,000
209	GLENLN.1.625 04.27.26 144A	Glencore Funding LLC 1.625%	0.21%	800,000
210	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.21%	759,000
211	EFF.2025-1 A2	ENTERPRISE FLEET FINANCING 2025-1 L 4.65%	0.21%	775,000
212	PFAST.2024-1A A2A	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2024-1 4.45%	0.21%	775,804
213	FORDL.2025-A A2A	Ford Credit Auto Lease Trust 2025-A 4.57%	0.21%	775,000
214	BX.2025-ROIC A	BX TRUST 2025-ROIC	0.21%	775,000
215	DANBNK.V1.549 09.10.27 144A	Danske Bank A/S 1.549%	0.20%	790,000
216	RGA.3.95 09.15.26	Reinsurance Group of America, Incorporated 3.95%	0.20%	760,000
217	MO.2.625 09.16.26	Altria Group, Inc. 2.625%	0.20%	770,000
218	C.F 08.06.26	Citibank, N.A.	0.20%	750,000
219	ENBCN.1.6 10.04.26	Enbridge Inc. 1.6%	0.20%	780,000
220	JXN.3.05 04.29.26 144A	Jackson National Life Global Funding 3.05%	0.20%	760,000
221	F.5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.20%	750,000
222	BMO.3.7 06.07.25 MTN	Bank of Montreal 3.7%	0.20%	750,000
223	MBGGR.F 04.01.27 144A	Mercedes-Benz Finance North America LLC 0.14815%	0.20%	750,000
224	HWKPK.2023-1A AR	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC	0.20%	749,000
225	JDOT.2024-C A2B	JOHN DEERE OWNER TRUST 2024-C	0.20%	747,186
226	HART.2024-C A2A	Hyundai Auto Receivables Trust 2024-C 4.53%	0.20%	744,421
227	BAC.V1.197 10.24.26 MTN	Bank of America Corp. 1.197%	0.20%	750,000
228	CARMX.2024-2 A2B	CARMAX AUTO OWNER TRUST 2024-2 0.18519%	0.19%	712,075
229	STT.F 11.25.26	State Street Bank & Trust Co.	0.19%	711,000
230	CFII.2023-2A A1	Chesapeake Funding II Llc 6.16%	0.19%	697,197
231	GFORT.2025-1A A2	Gmf Floorplan Owner Revolving Trust	0.19%	705,000
232	GMCAR.2024-4 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 4.53%	0.19%	703,505
233	MBALT.2025-A A2A	Mercedes-Benz At Ls Tr 2025-A 4.57%	0.19%	700,000
234	VOYA.2022-1A A1R	Voya Clo 2022-1 Ltd / Voya Clo 144A FRN	0.19%	696,000
235	CSX.2.6 11.01.26	CSX Corporation 2.6%	0.18%	700,000
236	MBALT.2024-A A2A	MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.44%	0.18%	680,430
237	EQH.4.6 04.01.27 144A	Equitable Financial Life Global Funding 4.6%	0.18%	681,000
238	TLOT.2025-A A2A	TOYOTA LEASE OWNER TRUST 2025-A 4.58%	0.18%	675,000
239	ONCRTX.4.5 03.20.27 144A	Oncor Electric Delivery Company LLC 4.5%	0.18%	671,000
240	DEFT.2024-2 A2	DELL EQUIPMENT FINANCE TRUST 2024-2 4.69%	0.18%	670,000
241	HYNMTR.5.45 06.24.26 144A	Hyundai Capital America 5.45%	0.18%	661,000
242	DEFT.2023-1 A3	DELL EQUIPMENT FINANCE TRUST 2023-1 5.65%	0.17%	620,036
243	FORDO.2024-D A2A	FORD CREDIT AUTO OWNER TRUST 2024-D 4.59%	0.16%	615,000
244	NDAQ.5.65 06.28.25	Nasdaq Inc 5.65%	0.16%	600,000
245	HART.2025-B A2A	Hyundai Auto Recv Tr 2025-B 4.45%	0.16%	600,000
246	BX.2025-SPOT A	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT	0.16%	585,000
247	CARMX.2024-4 A2A	CARMAX AUTO OWNER TRUST 2024-4 4.67%	0.15%	570,005
248	DRSLF.2022-104A A1R	DRYDEN 104 CLO LTD 0.23529%	0.15%	566,000
249	PILOT.2025-1A A2A	PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 4.6%	0.15%	565,000
250	EFF.2024-3 A2	ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31%	0.15%	563,450
251	VFET.2024-1A A2	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.56%	0.15%	560,000
252	CARMX.2022-3 A3	CARMAX AUTO OWNER TRUST 2022-3 3.97%	0.15%	559,298
253	VYSPK.2022-1A ARR	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 0.02703%	0.15%	558,000
254	CARMX.2024-3 A2A	CARMAX AUTO OWNER TRUST 2024-3 5.21%	0.15%	549,753
255	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.14%	544,000
256	AFFRM.2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%	0.14%	542,393
257	DRIVE.2025-1 A2	DRIVE AUTO RECEIVABLES TRUST 5.05%	0.14%	535,000
258	ARES.2019-52A A1RR	ARES LII CLO LTD	0.14%	535,315
259	SREIT.2021-FLWR A	SREIT 2021-FLWR 0.19444%	0.14%	532,842
260	CARMX.2025-2 A2A	CARMAX AUTO OWNER TRUST 2025-2 4.59%	0.14%	525,000
261	HALST.2024-B A2A	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.51%	0.14%	518,295
262	CHAOT.2024-4A A2	CHASE AUTO OWNER TRUST 2024-4 5.25%	0.14%	513,267
263	GMALT.2024-2 A2A	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.43%	0.14%	512,880
264	STT.F 04.24.28	State Street Corp.	0.14%	507,000
265	MBART.2022-1 A3	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 5.21%	0.13%	496,830
266	EQT.3.125 05.15.26 144A	EQT Corporation 3.125%	0.13%	499,000
267	WOSAT.2024-A A2A	WORLD OMNI SELECT AUTO TRUST 2024-A 5.37%	0.13%	488,284
268	FORDO.2024-B A2A	FORD CREDIT AUTO OWNER TRUST 2024-B 5.4%	0.13%	485,047
269	TAOT.2023-A A3	TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST 4.63%	0.13%	485,955
270	WFLF.2024-2A A2	WHEELS FLEET LEASE FUNDING 1 LLC 0.15385%	0.12%	459,000
271	HAROT.2024-2 A2	HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST 5.48%	0.12%	457,770
272	TAOT.2024-B A2A	TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST 5.41%	0.12%	456,283
273	PSTAT.2024-3A A1	PALMER SQUARE LOAN FUNDING 2024-3 LTD 0.25%	0.12%	452,205
274	MTLRF.2025-1A A2	M&T EQUIPMENT 2025-LEAF1 LLC 4.7%	0.12%	445,000
275	MBART.2023-1 A3	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 4.51%	0.12%	439,462
276	CARMX.2024-2 A2A	CARMAX AUTO OWNER TRUST 2024-2 5.65%	0.12%	432,467
277	F.4.389 01.08.26 GMTN	Ford Motor Credit Company LLC 4.389%	0.12%	435,000
278	WFCM.2016-C32 A3FL	Wells Fargo Commercial Mortgage Trust 2012-Lc5	0.11%	424,745
279	WOLS.2024-A A2B	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2024-A	0.11%	414,812
280	GSMS.2017-GS7 AAB	GS Mortgage Securities Trust 3.203%	0.11%	407,415
281	CRVNA.2024-P4 A2	CARVANA AUTO RECEIVABLES TRUST 2024-P4 4.62%	0.11%	400,829
282	BX.2024-CNYN A	BX TRUST 2024-CNYN	0.11%	396,962
283	BX.2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 6.8415%	0.10%	393,550
284	WFCM.2024-GRP A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP	0.10%	388,000
285	ROST.0.875 04.15.26	Ross Stores Inc 0.875%	0.10%	400,000
286	HPEFS.2024-2A A2	HPEFS EQUIPMENT TRUST 2024-2 5.5%	0.10%	379,246
287	MAT.3.375 04.01.26 144A	Mattel, Inc. 3.375%	0.10%	380,000
288	DTRT.2024-1 A2	DAIMLER TRUCKS RETAIL TRUST 2024-1 5.6%	0.10%	373,113
289	GMALT.2024-1 A2A	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 5.18%	0.10%	373,066
290	TESLA.2024-B A2A	TESLA AUTO LEASE TRUST 2024-B 4.79%	0.10%	372,542
291	AFFRM.2025-X1 A	AFFIRM ASSET SEC TR 2025-X1 5.24%	0.10%	370,000
292	ALLYA.2022-2 A3	ALLY AUTO RECEIVABLES TRUST 2022-2 4.76%	0.10%	366,150
293	DLLAA.2025-1A A2	DLLAA 2025-1 LLC 4.7%	0.10%	365,000
294	ACAFP.V1.907 06.16.26 144A	Credit Agricole S.A. London Branch 1.907%	0.09%	350,000
295	WOART.2024-B A2A	WORLD OMNI AUTO RECEIVABLES TRUST 2024-B 5.48%	0.09%	342,020
296	BAAT.2025-1A A2A	BOFA AUTO TRUST 2025-1 4.52%	0.09%	340,000
297	CARMX.2024-1 A2A	CARMAX AUTO OWNER TRUST 2024-1 5.3%	0.09%	337,959
298	SFAST.2024-2A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.71%	0.09%	336,292
299	TEVT.2023-1 A2A	TESLA ELECTRIC VEHICLE TRUST 2023-1 5.54%	0.09%	335,452
300	TCO.2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM	0.08%	316,000
301	SFAST.2024-3A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 4.71%	0.08%	314,131
302	BX.2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL4	0.08%	294,508
303	CRVNA.2025-P1 A2	CARVANA AUTO RECEIVABLES TRUST 2025-P1 4.5%	0.08%	295,000
304	KCOT.2024-2A A2	KUBOTA CREDIT OWNER TRUST 2024-2 5.45%	0.08%	283,307
305	DLLAD.2024-1A A2	DLLAD 2024-1 LLC 5.5%	0.08%	282,047
306	SBALT.2024-C A2	SBNA AUTO LEASE TRUST 2024-C 4.94%	0.08%	281,361
307	ARES.2019-54A AR	Ares Liv Clo Ltd / Llc	0.07%	273,285
308	VST.5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.07%	260,000
309	DEXT.2025-1 A2	DEXT ABS 2025-1 LLC 4.59%	0.07%	260,000
310	CARMX.2022-2 A3	CARMAX AUTO OWNER TRUST 2022-2 3.49%	0.07%	256,363
311	CHAOT.2024-3A A2	CHASE AUTO OWNER TRUST 2024-3 5.53%	0.07%	250,813
312	SBALT.2024-B A2	SBNA AUTO LEASE TRUST 2024-B 5.67%	0.07%	250,977
313	HALST.2023-B A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B 5.15%	0.06%	233,601
314	PSTAT.2024-2A A1N	PALMER SQUARE LOAN FUNDING 2024-2 LTD	0.06%	227,229
315	CITZN.2024-1 A2A	CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.43%	0.06%	221,530
316	BAAT.2024-1A A2	BOFA AUTO TRUST 2024-1 5.57%	0.06%	219,652
317	BMP.2024-MF23 A	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 0.14634%	0.06%	211,000
318	DTE.4.25 05.14.27	DTE Electric Co. 4.25%	0.05%	201,000
319	UBSCM.2017-C7 ASB	UBS Commercial Mortgage Trust 3.586%	0.05%	200,298
320	DRVPNK.2025-1A A2	AUTONATION FINANCE TRUST 2025-1 4.72%	0.04%	165,000
321	TAOT.2022-C A3	TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST 3.76%	0.04%	143,239
322	SDART.2024-3 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.91%	0.04%	141,455
323	CARMX.2023-4 A2A	CARMAX AUTO OWNER TRUST 2023-4 6.08%	0.04%	136,062
324	EFF.2024-2 A2	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74%	0.04%	130,927
325	DEFT.2025-1 A2	DELL EQUIPMENT FINANCE TRUST 2025-1 4.68%	0.03%	130,000
326	BLP.2024-IND2 A	BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 0.07317%	0.03%	128,092
327	DBJPM.2016-C1 ASB	Deutsche Bank Commercial Mortgage Trust 3.038%	0.03%	120,404
328	MSBAM.2017-C34 ASB	Morgan Stanley Bank Of America Merrill Lynch Trust 3.354%	0.03%	119,368
329	BMARK.2018-B2 ASB	Benchmark 2020-B16 Mortgage Trust 3.7802%	0.03%	109,917
330	ESA.2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH	0.03%	107,216
331	TLOT.2023-A A3	TOYOTA LEASE OWNER TRUST 2023-A 4.93%	0.03%	106,014
332	PREF.2025-1A A2	POST ROAD EQUIPMENT 2025-1 LLC 4.9%	0.03%	100,000
333	BX.2024-GPA3 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3	0.03%	98,460
334	CFMT.2024-HB13 A	CFMT 2024-HB13 LLC	0.03%	99,073
335	WFCM.2016-LC25 ASB	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.486%	0.03%	95,956
336	GMCAR.2021-4 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 0.68%	0.02%	89,380
337	OPTN.2024-3 A	OPORTUN FUNDING TR 2024-3 5.26%	0.02%	86,988
338	UBSCM.2017-C4 ASB	Ubs Commercial Mortgage Trust 2017 C1 3.366%	0.02%	85,114
339	ARIFL.2024-B A2	ARI FLEET LEASE TRUST 2024-B 5.54%	0.02%	80,886
340	TFC.V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.02%	80,000
341	DBJPM.2017-C6 ASB	Dbjpm 2017 C6 Mortgage Trust 3.121%	0.02%	78,956
342	BX.2023-XL3 A	BX COMMERCIAL MORTGAGE TRUST 2023-XL3	0.02%	75,897
343	WFCM.2016-BNK1 ASB	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.514%	0.02%	73,772
344	BANK.2017-BNK5 ASB	Bank 2017-Bnk5 206 3.179%	0.02%	63,922
345	HYNMTR.F 11.03.25 144A	Hyundai Capital America	0.01%	50,000
346	GSMS.2017-GS8 AAB	GS Mortgage Securities Trust 2015-Gs1 3.313%	0.01%	49,053
347	CD.2017-CD4 ASB	CD 2017 Cd3 Mortgage Trust 3.317%	0.01%	44,504
348	ESART.2025-1 A2	EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.83%	0.01%	40,000
349	WFCM.2017-C42 ASB	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.488%	0.01%	38,271
350	CSAIL.2017-CX10 ASB	CSAIL 2017-C8 Commercial Mortgage Trust 3.3269%	0.01%	36,864
351	CMXS.2024-A A2A	CARMAX SELECT RECIEVABLES TRUST 2024-A 5.78%	0.01%	32,754
352	WFCM.2017-C38 ASB	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.261%	0.01%	31,970
353	BMY.F 02.20.26	Bristol-Myers Squibb Company 0.07692%	0.01%	30,000
354	BNS.F 03.02.26	Bank of Nova Scotia	0.01%	30,000
355	ET.5.625 05.01.27 144A	Energy Transfer LP 5.625%	0.01%	30,000
356	TD.3.766 06.06.25	The Toronto-Dominion Bank 3.766%	0.01%	30,000
357	BK.V4.414 07.24.26	The Bank of New York Mellon Corp. 4.414%	0.01%	30,000
358	RY.1.15 06.10.25 MTN	Royal Bank of Canada 1.15%	0.01%	30,000
359	AXP.3.95 08.01.25	American Express Company 3.95%	0.01%	30,000
360	WFCM.2016-LC24 ASB	Wells Fargo Commercial Mortgage Trust 2016-Lc24 2.825%	0.01%	27,509
361	OPEN.2023-AIR A	OPEN TRUST 2023-AIR	0.01%	25,737
362	TOYOTA.F 05.18.26	Toyota Motor Credit Corp.	0.01%	25,000
363	PACLIF.F 06.04.26 144A	Pacific Life Global Funding II 0.23077%	0.01%	25,000
364	TD.F 06.06.25	The Toronto-Dominion Bank 0.24%	0.01%	25,000
365	BATSLN.3.95 06.15.25 144A	B.A.T. International Finance PLC 3.95%	0.01%	25,000
366	FORDF.2020-2 A	Ford Credit Floorplan Master Owner Trust A 1.06%	0.01%	25,000
367	JPMDB.2016-C4 ASB	Jpmdb Commercial Mortgage Securities Trust 2016 C4 2.9941%	0.01%	22,592
368	BX.2021-MFM1 A	BX TRUST 2021-MFM1	0.01%	20,955
369	MFT.2024-1A A	MARLETTE FUNDING TRUST 2024-1 5.95%	0.01%	20,828
370	VTRS.1.65 06.22.25	Viatris Inc 1.65%	0.01%	20,000
371	AFFRM.2024-X1 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.27%	0.00%	16,526
372	GMCAR.2022-4 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-4 4.82%	0.00%	16,234
373	TESLA.2023-B A3	TESLA AUTO LEASE TRUST 2023-B 6.13%	0.00%	14,616
374	CGCMT.2017-P7 AAB	Carlyle Gl 2017 3.509%	0.00%	13,142
375	UBSCM.2017-C5 ASB	LB-UBS Commercial Mortgage Trust 3.345%	0.00%	11,587
376	JDOT.2024-A A2A	JOHN DEERE OWNER TRUST 2024 5.19%	0.00%	9,177
377	COMM.2015-CR27 ASB	Commercial Mortgage Trust 3.404%	0.00%	8,909
378	TESLA.2023-A A3	TESLA AUTO LEASE TRUST 2023-A 5.89%	0.00%	7,166
379	WOLS.2024-A A2A	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2024-A 5.32%	0.00%	6,133
380	GMCAR.2022-2 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-2 3.1%	0.00%	6,083
381	HART.2022-B A3	HYUNDAI AUTO RECEIVABLES TRUST 2022-B 3.72%	0.00%	5,728
382	HART.2024-A A2A	HYUNDAI AUTO RECEIVABLES TRUST 2024-A 5.29%	0.00%	5,298
383	BMWLT.2024-1 A2B	BMW VEHICLE LEASE TRUST 2024-1 0.26923%	0.00%	5,188
384	ALLYA.2024-1 A2	ALLY AUTO RECEIVABLES TRUST 2024-1 5.32%	0.00%	3,798
385	CSAIL.2016-C7 ASB	CSAIL 2017-Cx10 Commercial Mortgage Trust 3.3143%	0.00%	3,514
386	SFAST.2024-1A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 5.35%	0.00%	3,354
387	CPB.5.3 03.20.26	The Campbells Co. 5.3%	0.00%	3,000
388	TESLA.2024-A A2A	TESLA AUTO LEASE TRUST 2024-A 5.37%	0.00%	192
389	WFCM.2016-C32 ASB	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.324%	0.00%	2
390	n/a	Cash	-0.09%	n/a
391	n/a	Net Other Assets	-0.58%	n/a

As of Jun 4, 2025

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