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