FLDB

$50.65

Fidelity Low Duration Bond ETF

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Overview Top 10 Holdings All Holdings (378)Chart Compare Dividends Sectors Performance

FLDB All Holdings

Showing 378 of 378 holdings

1United States of America
6.98%
2United States Treasury
5.97%
3United States of America
5.67%
4United States Treasury
5.46%
5United States of America
1.56%
6Marvell Technology, Inc.
0.57%
7FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC
0.40%
8Volkswagen Group of America Finance, LLC
0.40%
9ROYAL BANK OF CANADA
0.40%
10U.S. Bank N.A.
0.39%
11TORONTO-DOMINION BANK
0.39%
12American Express Co.
0.39%
13MERCEDES-BENZ FIN NA
0.39%
14Bank of New York Mellon (The)
0.39%
15NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN
0.39%
16Pacific Gas and Electric Co.
0.39%
17Chase Issuance Trust
0.39%
18NATWEST GROUP PLC
0.38%
19CVS Health Corp
0.38%
20JUNIPER VALLEY PARK CLO LLC
0.37%
21Enel Finance International N.V.
0.36%
22UBS GROUP AG
0.35%
23McCormick & Co., Inc.
0.35%
24WELLS FARGO & COMPANY
0.34%
25DNB BANK ASA
0.34%
26MATTEL, INC.
0.34%
27Keurig Dr Pepper Inc.
0.33%
28VMWARE LLC
0.33%
29HSBC HOLDINGS PLC
0.33%
30GLAXOSMITHKLINE CAPITAL
0.33%
31BARCLAYS PLC
0.33%
32JPMORGAN CHASE & CO
0.33%
33DEUTSCHE BANK AG NEW YORK BNCH
0.33%
34PNC FINANCIAL SERVICES
0.32%
35NATWEST GROUP PLC
0.32%
36ATHENE GLOBAL FUNDING
0.32%
37PNC FINANCIAL SERVICES
0.32%
38BANK OF NY MELLON CORP
0.32%
39MORGAN STANLEY BANK NA
0.31%
40COMMONWEALTH BANK AUST
0.31%
41BARCLAYS PLC
0.31%
42JPMORGAN CHASE & CO
0.31%
43FORD CR AUTO OWNER TR 2020-REV2
0.31%
44NATIONAL BANK OF CANADA
0.31%
45SUMITOMO MITSUI FINL GRP
0.31%
46DLLMT 2024-1 LLC
0.31%
47GOLDMAN SACHS GROUP INC
0.31%
48DOMINION ENERGY INC
0.31%
49MIZUHO FINANCIAL GROUP INC
0.31%
50BANK OF AMERICA CORP
0.31%
51UBS Group AG
0.31%
52SUMITOMO MITSUI FINL GRP
0.31%
53Enel Finance International NV
0.30%
54SVENSKA HANDELSBANKEN AB
0.30%
55Bank of America Corp.
0.30%
56Bank of New York Mellon Corp. (The)
0.30%
57TRUIST FINANCIAL CORP
0.30%
58MORGAN STANLEY
0.30%
59PALMER SQUARE LN FDG 2022-1 LTD / PALMER SQUARE LN FDG 2022-1 LLC
0.30%
60T-MOBILE USA INC
0.30%
61DELL EQUIP FIN TR 2024-2
0.30%
62VICI Properties LP
0.30%
63Enterprise Fleet Financing LLC
0.30%
64Bank of America Corp
0.30%
65Morgan Stanley Private Bank, N.A.
0.30%
66SFUEL 25-BA
0.30%
67DEUTSCHE BANK NY
0.30%
68Palmer Square Loan Funding 2025-2 Ltd.
0.30%
69BX TRUST
0.30%
70CITIBANK NA
0.30%
71Glencore Funding LLC
0.30%
72LLOYDS BANKING GROUP PLC
0.30%
73WOART 2025-C
0.30%
74TRANE TECH FIN LTD
0.30%
75Athene Global Funding
0.30%
76American Express Co.
0.30%
77World Omni Auto Receivables Tr
0.29%
78Toyota Auto Receivables Owner
0.29%
79Swedbank AB
0.29%
80ING GROEP NV
0.29%
81GMF Floorplan Owner Revolving Trust
0.29%
82Barclays PLC
0.29%
83ABN AMRO Bank N.V.
0.29%
84AMERICAN EXPRESS CO
0.29%
85Lloyds Banking Group PLC
0.29%
86ING Groep N.V.
0.29%
87Enterprise Fleet Financing 2025-2 LLC
0.29%
88GMF FLOORPLAN OWNER REVOLVING TR
0.29%
89American Express Co.
0.29%
90NATWEST GROUP PLC
0.29%
91WILLIAMS COMPANIES INC
0.29%
92BARCLAYS PLC
0.29%
93BMW US CAPITAL LLC
0.29%
94NORDEA BANK ABP
0.29%
95American Honda Finance Corp.
0.29%
96MORGAN STANLEY
0.29%
97American Express Co.
0.29%
98ROYAL BANK OF CANADA
0.29%
99ROYAL BANK OF CANADA
0.29%
100NXP B.V.
0.29%
101Ford Credit Auto Owner Trust
0.29%
102ROYAL BANK OF CANADA
0.29%
103General Motors Financial Co., Inc.
0.29%
104HONDA AUTO RECEIVABLES OWNER TRUS
0.29%
105American Honda Finance Corp.
0.29%
106TOYOTA MOTOR CREDIT CORP
0.29%
107WELLS FARGO BANK NA
0.29%
108SAMMONS FINANCIAL GROUP GLOBAL FUNDING
0.29%
109DANSKE BANK A/S
0.29%
110AMERICAN HONDA FINANCE
0.29%
111FED CAISSES DESJARDINS
0.29%
112Truist Bank
0.29%
113FLATIRON RR CLO 22 LLC
0.29%
114AVOLON HOLDINGS FUNDING LTD
0.29%
115Gilead Sciences Inc
0.29%
116Volkswagen Group of America Finance, LLC
0.29%
117GOLDMAN SACHS GROUP INC
0.29%
118Chevron Phillips Chemical Co. LLC
0.29%
119BANK OF NOVA SCOTIA
0.28%
120JPMORGAN CHASE & CO
0.28%
121COPT DEFENSE PROPERTIES LP
0.28%
122BNP Paribas SA
0.28%
123WHEELS FLEET LEASE FUNDING 1 LLC
0.28%
124GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1
0.28%
125CHEVRON USA INC
0.28%
126GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2
0.27%
127BMW VEHICLE LEASE TRUST 2025-1
0.27%
128WALMART INC
0.27%
129FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC
0.27%
130AERCAP IRELAND CAP/GLOBA
0.27%
131BANK OF MONTREAL
0.27%
132DELL INT LLC / EMC CORP
0.27%
133BX Trust
0.27%
134HCA INC
0.27%
135US BANCORP
0.27%
136AVOLON HOLDINGS FUNDING LIMITED
0.27%
137KUBOTA CREDIT OWNER TRUST
0.27%
138CarMax Auto Owner Trust
0.27%
139Jackson National Life Global Funding
0.27%
140Credit Agricole SA
0.26%
141Jackson National Life Global Funding
0.26%
142COOPERAT RABOBANK UA/NY
0.26%
143CNH Industrial Capital LLC
0.26%
144BANK OF IRELAND GROUP
0.26%
145GM FINANCIAL LEASING TRST
0.26%
146FLATIRON CLO 23 LLC
0.26%
147SOCIETE GENERALE
0.26%
148HSBC HOLDINGS PLC
0.26%
149DBJPM 16-C1
0.26%
150Equitable Financial Life Global Funding
0.25%
151MARS, INCORPORATED
0.25%
152Citigroup Inc.
0.25%
153TRUIST FINANCIAL CORP
0.25%
154HYUNDAI CAPITAL AMERICA
0.25%
155HAROT 2025-2 A2A
0.25%
156Athene Global Funding
0.25%
157Gm Financial Automobile Leasing Trust
0.25%
158Cooperatieve Rabobank UA
0.25%
159WELLS FARGO & COMPANY
0.25%
160T-Mobile USA, Inc.
0.25%
161General Motors
0.25%
162Santander Drive Auto Receivables Trust
0.25%
163BARINGS CLO LTD 2019-III
0.25%
164CVS HEALTH CORP
0.24%
165TRANSCANADA PIPELINES LIMITED
0.24%
166GOLDMAN SACHS GROUP INC
0.24%
167PALMER SQUARE LOAN FUNDING 2022-3 LTD
0.24%
168Verizon Master Trust
0.24%
169US BANCORP
0.24%
170BX COMMERCIAL MORTGAGE TRUST 2021-VINO
0.24%
171WELLS FARGO & COMPANY
0.24%
172Hyundai Auto Lease Securitizat
0.24%
173USB Auto Owner Trust
0.24%
174Huntington National Bank (The)
0.24%
175Buckhorn Park CLO Ltd.
0.24%
176Sprint LLC
0.24%
177AMERICAN HONDA FINANCE CORP
0.24%
178MORGAN STANLEY BANK NA
0.24%
179BAT CAPITAL CORP
0.23%
180FORD CR AUTO OWNER TR 2020-REV2
0.23%
181MAGNETITE XXII LTD / MAGNETITE XXII LLC
0.23%
182Bank of Ireland Group plc
0.23%
183BOEING CO
0.23%
184DEUTSCHE BANK NY
0.23%
185ENTERPRISE FLEET FINANCING 2024-4 LLC
0.23%
186GLENCORE FUNDING LLC
0.23%
187Madison Park Funding Ltd.
0.23%
188HOME DEPOT INC
0.23%
189Athene Global Funding
0.23%
190Dryden 68 CLO Ltd.
0.22%
191PNC Bank NA
0.22%
192MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC
0.22%
193Carvana Auto Receivables Trust
0.22%
194Hyundai Auto Lease Securitization Trust
0.22%
195ALA TRUST
0.22%
196Goldman Sachs Group, Inc. (The)
0.21%
197Exeter Automobile Receivables
0.21%
198AERCAP IRELAND CAP/GLOBA
0.21%
199EXETER AUTOMOBILE RECEIVABLES TR 2025-4
0.21%
200OHA CREDIT FUNDING 22 LTD
0.21%
201LLOYDS BANKING GROUP PLC
0.21%
202ENTERPRISE FLEET FINANCING 2025-1 LLC
0.20%
203EQUITABLE FINANCIAL LIFE
0.20%
204Wheels Fleet Lease Funding LLC
0.20%
205BX TRUST
0.20%
206Danske Bank A/S
0.20%
207ENBRIDGE INC
0.20%
208REINSURANCE GRP OF AMER
0.20%
209Altria Group Inc
0.20%
210Jackson National Life Global Funding
0.20%
211DELL INT LLC / EMC CORP
0.20%
212MERCEDES-BENZ FIN NA
0.20%
213CITIBANK NA
0.20%
214EVERSOURCE ENERGY
0.20%
215FORD CREDIT AUTO LEASE TRUST 2025-A
0.20%
216HARTWICK PARK CLO LTD
0.20%
217BANK OF AMERICA CORPORATION
0.20%
218World Omni Auto Receivables Trust
0.19%
219VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1
0.19%
220Toyota Lease Owner Trust
0.19%
221State Street Bank & Trust Co.
0.19%
222GMF FLOORPLAN OWNER REVOLVING TR
0.18%
223Mercedes-Benz Auto Lease Trust
0.18%
224VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC
0.18%
225CSX Corp
0.18%
226SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2
0.18%
227ONCOR ELECTRIC DELIVERY
0.18%
228HYUNDAI CAPITAL AMERICA
0.17%
229Ford Credit Auto Owner Trust
0.17%
230DLLAD LLC
0.16%
231JPMDB COML MTG SECS TR 2017-C5
0.16%
232SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1A
0.16%
233CHESAPEAKE FUNDING II LLC
0.16%
234HYUNDAI AUTO RECEIVABLES TRUST 25-B
0.16%
235TOYOTA LEASE OWNER TRUST 2025-A
0.16%
236Dell Equipment Finance Trust
0.16%
237VOLKSWAGEN AUTO LEASE TRUST 2024-A
0.16%
238Capital One Prime Auto Receivables Trust
0.15%
239BX COMMERCIAL MORTGAGE TRUST 2025-SPOT
0.15%
240DRYDEN 104 CLO LTD / DRYDEN 104 CLO LLC
0.15%
241Porsche Innovative Lease Owner Trust
0.15%
242Hyundai Auto Receivables Trust
0.15%
243VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC
0.15%
244HP ENTERPRISE CO
0.14%
245John Deere Owner Trust
0.14%
246DRIVE 2025-1 A2
0.14%
247CarMax Auto Owner Trust
0.14%
248NEXTERA ENERGY CAPITAL
0.14%
249Ford Credit Auto Owner Trust
0.14%
250Exeter Select Automobile Recei
0.14%
251STATE STREET CORP
0.13%
252GM Financial Consumer Automobile Receivables Trust
0.13%
253EQT CORP
0.13%
254Ross Stores, Inc.
0.13%
255KUBOTA CREDIT OWNER TRUST 2025-2
0.12%
256PORSCHE FINANCIAL AUTO SECURITIZATION TRUST
0.12%
257M&T EQUIPMENT 2025-LEAF1 LLC
0.12%
258Mercedes-Benz Auto Lease Trust
0.12%
259ENTERPRISE FLEET FINANCING 2024-3 LLC
0.12%
260VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1
0.12%
261ARES LII CLO LTD
0.11%
262FORD MOTOR CREDIT CO LLC
0.11%
263CARMAX AUTO OWNER TRUST 2024-4
0.11%
264Wheels Fleet Lease Funding 1 LLC
0.11%
265PALMER SQUARE LOAN FUNDING 2024-3 LTD
0.11%
266CARMAX AUTO OWNER TRUST 2024-2
0.10%
267WELLS FARGO COML MTG TR 2024-GRP
0.10%
268CarMax Auto Owner Trust
0.10%
269Toyota Auto Receivables 2023-A Owner Trust
0.10%
270BX COML MTG TR 2024-MDHS
0.10%
271MATTEL, INC.
0.10%
272BX 2024-CNYN
0.10%
273DELL EQUIPMENT FINANCE TRUST
0.10%
274DLLAA LLC
0.10%
275CARMAX AUTO OWNER TR 2022-3
0.10%
276MERCEDES-BENZ AUTO RECEIVABLES
0.09%
277BROWN & BROWN INC
0.09%
278GS Mortgage Securities Trust
0.09%
279Bank of America Auto Trust
0.09%
280MERCEDES-BENZ AUTO RECEIVABLES
0.09%
281Ford Credit Auto Owner Trust
0.08%
282TCO COML MTG TR 2024-DPM
0.08%
283CHASE AUTO OWNER TRUST
0.08%
284AFFIRM ASSET SECURITIZATION TRUST 2024-X2
0.08%
285BX COML MTG TR 2024-XL4
0.08%
286SOFI CONSUMER LOAN PROGRAM 2025-3
0.07%
287GM Financial Automobile Leasing Trust
0.07%
288WORLD OMNI SELECT AUTO TR 2024-A
0.07%
289HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B
0.07%
290AFFIRM ASSET SECURITIZATION TR 2025-X1
0.07%
291REACH ABS TR 2025-2
0.07%
292CARVANA AUTO RECEIVABLES TRUST 2024-P4
0.07%
293Vistra Operations Co. LLC
0.07%
294DEXT ABS 2025-1 LLC
0.07%
295WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2024-A
0.07%
296TESLA AUTO LEASE TRUST 2024-B
0.07%
297TOYOTA AUTO RECEIVABLES 2024-B OWNER TR
0.06%
298WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C32
0.06%
299CARMAX AUTO OWNER TRUST 2024-2
0.06%
300Honda Auto Receivables Owner Trust
0.06%
301Ally Auto Receivables Trust 2022-2
0.06%
302CARVANA AUTO RECEIVABLES TR 2025-P1
0.06%
303Dllad LLC
0.06%
304KUBOTA CREDIT OWNER TRUST 2024-2
0.06%
305SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3A
0.06%
306BMP
0.06%
307PALMER SQUARE LOAN FUNDING 2024-2 LTD
0.05%
308HPEFS Equipment Trust
0.05%
309DTE ELECTRIC CO
0.05%
310NTT Finance Corp.
0.05%
311OCWEN LOAN INVESTMENT TRUST
0.05%
312UBS COML MTG TR 2017-C7
0.05%
313AUTONATION FINANCE TRUST 2025-1
0.04%
314WORLD OMNI AUTO RECEIVABLES TR 2024-B
0.04%
315TESLA ELEC VEH TR 2023-1
0.04%
316SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2
0.04%
317Chase Auto Owner Trust
0.04%
318CARMAX AUTO OWNER TRUST 2024-1
0.03%
319Dell Equipment Finance Trust 2025-1
0.03%
320BLP COML MTG 2024-INDS
0.03%
321Carmax Auto Owner Trust 2022-2
0.03%
322Deutsche Bank Commercial Mortg
0.03%
323EXTENDED STAY AMER TR 2021-ESH
0.03%
324MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34
0.03%
325SBNA AUTO LEASE TRUST 2024-C
0.03%
326POST ROAD EQUIPMENT FINANCE 2025-1 LLC
0.03%
327GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2
0.03%
328Enterprise Fleet Financing LLC
0.03%
329Toyota Auto Receivables 2022-C Owner Trust
0.03%
330BX COML MTG TR 2024-GPA3
0.03%
331BENCHMARK 2018-B2 MTG TR
0.02%
332RCKT Trust
0.02%
333MARLETTE FUNDING TRUST 2025-1
0.02%
334CFMT 2024-HB13 LLC
0.02%
335BX COML MTG TR 2023-XL3
0.02%
336BAE SYSTEMS HOLDINGS INC
0.02%
337SBNA AUTO LEASE TRUST 2024-B
0.02%
338UBS COMMERCIAL MORTGAGE TRUST 2017-C4
0.02%
339BANK OF AMERICA AUTO TRUST 2024-1A
0.02%
340WELLS FARGO COML MTG TR 2016-LC25
0.02%
341DBJPM 2017-C6 MTG TR
0.02%
342ARI FLEET LEASE TRUST 2024-B
0.02%
343OPORTUN FUNDING TRUST 2024-3
0.01%
344BANK 2017-BNKS
0.01%
345HYUNDAI CAPITAL AMERICA
0.01%
346DAIMLER TRUCKS RETAIL TRUST 2024-1
0.01%
347GS MTG SECS CORP TR 2012-BWTR
0.01%
348MORGAN STANLEY
0.01%
349COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR
0.01%
350Exeter Select Automobile Recei
0.01%
351WELLS FARGO COML MTG TR 2017
0.01%
352BRISTOL-MYERS SQUIBB CO
0.01%
353BANK OF NOVA SCOTIA
0.01%
354Energy Transfer LP
0.01%
355CSAIL Commercial Mortgage Trus
0.01%
356DNB BANK ASA
0.01%
357Citizens Auto Receivables Trus
0.01%
358TOYOTA MOTOR CREDIT CORP
0.01%
359PACIFIC LIFE GF II
0.01%
360WELLS FARGO COML MTG TR 2017-C38
0.01%
361Ford Credit Floorplan Master Owner Trust A
0.01%
362CarMax Select Receivables Trus
0.01%
363JPMDB COML MTG SECS TR 2016-C4
0.00%
364Citigroup Commercial Mortgage
0.00%
365WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24
0.00%
366GM Financial Consumer Automobile Receivables Trust 2022-4
0.00%
367UBS COML MTG TR 2017-C5
0.00%
368TESLA AUTO LEASE TRUST 2023-B
0.00%
369OPEN TR 2023-AIR
0.00%
370BX
0.00%
371JOHN DEERE OWNER TRUST 2024
0.00%
372MARLETTE FUNDING TRUST 2024-1
0.00%
373WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A
0.00%
374GM Financial Consumer Automobile Receivables Trust 2022-2
0.00%
375Campbell's Co. (The)
0.00%
376Hyundai Auto Receivables Trust
0.00%
377Hyundai Auto Receivables Trust 2022-B
0.00%
378WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1
0.00%

#	Company Name	Ticker	Sector	Weight (%)
1	United States of America	T 4.25 01/31/26	Financials	6.979%
2	United States Treasury	T 4.125 01/31/27	Financials	5.971%
3	United States of America	B 0 01/29/26	Financials	5.666%
4	United States Treasury	T 3.5 09/30/26	Financials	5.464%
5	United States of America	B 0 11/06/25	Financials	1.559%
6	Marvell Technology, Inc.	MRVL 1.65 04/15/26	Information Technology	0.573%
7	FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC	FLAT 2024-1A A1R	Financials	0.403%
8	Volkswagen Group of America Finance, LLC	VW F 03/20/26 144A	Financials	0.401%
9	ROYAL BANK OF CANADA	RY V5.069 07/23/27 G	Financials	0.395%
10	U.S. Bank N.A.	USB F 05/15/28	Financials	0.395%
11	TORONTO-DOMINION BANK	TD 4.568 12/17/26	Financials	0.395%
12	American Express Co.	AXP F 07/28/27	Financials	0.394%
13	MERCEDES-BENZ FIN NA	MBGGR F 07/31/26 144	Financials	0.394%
14	Bank of New York Mellon (The)	BK F 04/20/27	Financials	0.394%
15	NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN	NEUB 2022-50A AR	Financials	0.393%
16	Pacific Gas and Electric Co.	PCG F 09/04/25	Utilities	0.393%
17	Chase Issuance Trust	CHAIT 2022-A1 A	Financials	0.393%
18	NATWEST GROUP PLC	NWG V5.847 03/02/27	Financials	0.380%
19	CVS Health Corp	CVS 2.875 06/01/26	Health Care	0.377%
20	JUNIPER VALLEY PARK CLO LLC	JNPPK 2023-1A AR	Financials	0.372%
21	Enel Finance International N.V.	ENELIM 6.8 10/14/25	Utilities	0.356%
22	UBS GROUP AG	UBS V1.364 01/30/27	Financials	0.349%
23	McCormick & Co., Inc.	MKC 0.9 02/15/26	Consumer Staples	0.348%
24	WELLS FARGO & COMPANY	WFC V3.196 06/17/27	Financials	0.340%
25	DNB BANK ASA	DNBNO V1.127 09/16/2	Financials	0.337%
26	MATTEL, INC.	MAT 5.875 12/15/27 1	Consumer Discretionary	0.336%
27	Keurig Dr Pepper Inc.	KDP F 11/15/26	Consumer Staples	0.333%
28	VMWARE LLC	VMW 1.4 08/15/26	Information Technology	0.331%
29	HSBC HOLDINGS PLC	HSBC V5.887 08/14/27	Financials	0.329%
30	GLAXOSMITHKLINE CAPITAL	GSK F 03/12/27	Health Care	0.328%
31	BARCLAYS PLC	BACR V5.829 05/09/27	Financials	0.328%
32	JPMORGAN CHASE & CO	JPM V6.07 10/22/27	Financials	0.326%
33	DEUTSCHE BANK AG NEW YORK BNCH	DB V2.129 11/24/26	Financials	0.325%
34	PNC FINANCIAL SERVICES	PNC V4.758 01/26/27	Financials	0.324%
35	NATWEST GROUP PLC	NWG V1.642 06/14/27	Financials	0.320%
36	ATHENE GLOBAL FUNDING	ATH 4.95 01/07/27 14	Financials	0.317%
37	PNC FINANCIAL SERVICES	PNC V5.102 07/23/27	Financials	0.316%
38	BANK OF NY MELLON CORP	BK V4.947 04/26/27	Financials	0.316%
39	MORGAN STANLEY BANK NA	MS F 10/15/27	Financials	0.315%
40	COMMONWEALTH BANK AUST	CBAAU F 11/27/26 144	Financials	0.315%
41	BARCLAYS PLC	BACR 4.375 01/12/26	Financials	0.314%
42	JPMORGAN CHASE & CO	JPM V1.578 04/22/27	Financials	0.314%
43	FORD CR AUTO OWNER TR 2020-REV2	FORDR 2020-2 A	Financials	0.313%
44	NATIONAL BANK OF CANADA	NACN V4.95 02/01/28	Financials	0.310%
45	SUMITOMO MITSUI FINL GRP	SUMIBK 2.632 07/14/2	Financials	0.310%
46	DLLMT 2024-1 LLC	DLLMT 2024-1A A3	Financials	0.309%
47	GOLDMAN SACHS GROUP INC	GS V1.431 03/09/27	Financials	0.309%
48	DOMINION ENERGY INC	D 1.45 04/15/26 A	Utilities	0.309%
49	MIZUHO FINANCIAL GROUP INC	MIZUHO V1.234 05/22/	Financials	0.307%
50	BANK OF AMERICA CORP	BAC V1.734 07/22/27	Financials	0.307%
51	UBS Group AG	UBS V1.494 08/10/27	Financials	0.306%
52	SUMITOMO MITSUI FINL GRP	SUMIBK 1.402 09/17/2	Financials	0.305%
53	Enel Finance International NV	ENELIM 1.625 07/12/2	Utilities	0.304%
54	SVENSKA HANDELSBANKEN AB	SHBASS V1.418 06/11/	Financials	0.302%
55	Bank of America Corp.	BAC V3.559 04/23/27	Financials	0.302%
56	Bank of New York Mellon Corp. (The)	BK F 06/09/28	Financials	0.302%
57	TRUIST FINANCIAL CORP	TFC V6.047 06/08/27	Financials	0.302%
58	MORGAN STANLEY	MS V1.512 07/20/27 G	Financials	0.301%
59	PALMER SQUARE LN FDG 2022-1 LTD / PALMER SQUARE LN FDG 2022-1 LLC	PSTAT 2022-1A A2	Financials	0.301%
60	T-MOBILE USA INC	TMUS 2.625 04/15/26	Communication Services	0.300%
61	DELL EQUIP FIN TR 2024-2	DEFT 2024-2 A3	Financials	0.300%
62	VICI Properties LP	VICI 4.25 12/01/26 1	Real Estate	0.300%
63	Enterprise Fleet Financing LLC	EFF 2025-3 A2	Financials	0.300%
64	Bank of America Corp	BAC V3.824 01/20/28	Financials	0.299%
65	Morgan Stanley Private Bank, N.A.	MS F 07/06/28 .	Financials	0.299%
66	SFUEL 25-BA	SFUEL 2025-BA A2	Financials	0.299%
67	DEUTSCHE BANK NY	DB V2.311 11/16/27	Financials	0.299%
68	Palmer Square Loan Funding 2025-2 Ltd.	PSTAT 2025-2A A1	Financials	0.298%
69	BX TRUST	BX 2021-SOAR A	Financials	0.298%
70	CITIBANK NA	C F 05/29/27	Financials	0.298%
71	Glencore Funding LLC	GLENLN F 10/01/26 14	Materials	0.298%
72	LLOYDS BANKING GROUP PLC	LLOYDS V5.462 01/05/	Financials	0.297%
73	WOART 2025-C	WOART 2025-C A2A	Financials	0.297%
74	TRANE TECH FIN LTD	TT 3.5 03/21/26	Financials	0.297%
75	Athene Global Funding	ATH 5.62 05/08/26 14	Financials	0.295%
76	American Express Co.	AXP F 02/13/26	Financials	0.295%
77	World Omni Auto Receivables Tr	WOART 2025-B A2A	Financials	0.294%
78	Toyota Auto Receivables Owner	TAOT 2025-B A2A	Financials	0.294%
79	Swedbank AB	SWEDA 6.136 09/12/26	Financials	0.293%
80	ING GROEP NV	INTNED V6.083 09/11/	Financials	0.293%
81	GMF Floorplan Owner Revolving Trust	GFORT 2023-1 A2	Financials	0.292%
82	Barclays PLC	BACR F 09/13/27	Financials	0.292%
83	ABN AMRO Bank N.V.	ABNANV F 09/18/27 14	Financials	0.291%
84	AMERICAN EXPRESS CO	AXP V5.389 07/28/27	Financials	0.291%
85	Lloyds Banking Group PLC	LLOYDS F 08/07/27	Financials	0.291%
86	ING Groep N.V.	INTNED F 09/11/27	Financials	0.290%
87	Enterprise Fleet Financing 2025-2 LLC	EFF 2025-2 A2	Financials	0.290%
88	GMF FLOORPLAN OWNER REVOLVING TR	GFORT 2023-1 A1	Financials	0.290%
89	American Express Co.	AXP V5.645 04/23/27	Financials	0.290%
90	NATWEST GROUP PLC	NWG V7.472 11/10/26	Financials	0.289%
91	WILLIAMS COMPANIES INC	WMB 5.4 03/02/26	Energy	0.289%
92	BARCLAYS PLC	BACR V7.325 11/02/26	Financials	0.289%
93	BMW US CAPITAL LLC	BMW F 08/13/26 144A	Financials	0.289%
94	NORDEA BANK ABP	NDAFH F 03/17/28 144	Financials	0.289%
95	American Honda Finance Corp.	HNDA F 07/09/27	Financials	0.289%
96	MORGAN STANLEY	MS V5.05 01/28/27	Financials	0.289%
97	American Express Co.	AXP F 10/30/26	Financials	0.289%
98	ROYAL BANK OF CANADA	RY V4.51 10/18/27 GM	Financials	0.289%
99	ROYAL BANK OF CANADA	RY F 10/18/27 GMTN	Financials	0.289%
100	NXP B.V.	NXPI 5.35 03/01/26	Information Technology	0.289%
101	Ford Credit Auto Owner Trust	FORDO 2025-A A2A	Financials	0.288%
102	ROYAL BANK OF CANADA	RY F 04/27/26 GMTN	Financials	0.288%
103	General Motors Financial Co., Inc.	GM 5.25 03/01/26	Financials	0.288%
104	HONDA AUTO RECEIVABLES OWNER TRUS	HAROT 2025-1 A2	Financials	0.288%
105	American Honda Finance Corp.	HNDA F 01/09/26 GMTN	Financials	0.288%
106	TOYOTA MOTOR CREDIT CORP	TOYOTA F 04/10/26 MT	Consumer Discretionary	0.288%
107	WELLS FARGO BANK NA	WFC F 01/15/26	Financials	0.288%
108	SAMMONS FINANCIAL GROUP GLOBAL FUNDING	SAMMON F 09/02/27 14	Financials	0.288%
109	DANSKE BANK A/S	DANBNK V6.259 09/22/	Financials	0.288%
110	AMERICAN HONDA FINANCE	HNDA F 10/03/25 GMTN	Financials	0.288%
111	FED CAISSES DESJARDINS	CCDJ F 01/27/27 144A	Financials	0.288%
112	Truist Bank	TFC F 07/24/28 BKNT	Financials	0.288%
113	FLATIRON RR CLO 22 LLC	FLAT 2021-2A AR	Financials	0.288%
114	AVOLON HOLDINGS FUNDING LTD	AVOL 4.25 04/15/26 1	Industrials	0.287%
115	Gilead Sciences Inc	GILD 3.65 03/01/26	Health Care	0.287%
116	Volkswagen Group of America Finance, LLC	VW F 08/14/26 144A	Financials	0.286%
117	GOLDMAN SACHS GROUP INC	GS V1.093 12/09/26 V	Financials	0.285%
118	Chevron Phillips Chemical Co. LLC	CPCHEM 3.4 12/01/26	Materials	0.285%
119	BANK OF NOVA SCOTIA	BNS 2.7 08/03/26	Financials	0.284%
120	JPMORGAN CHASE & CO	JPM V1.04 02/04/27	Financials	0.284%
121	COPT DEFENSE PROPERTIES LP	CDP 2.25 03/15/26	Real Estate	0.284%
122	BNP Paribas SA	BNP V2.591 01/20/28	Financials	0.281%
123	WHEELS FLEET LEASE FUNDING 1 LLC	WFLF 2025-1A A2	Financials	0.281%
124	GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1	GMALT 2025-1 A2A	Financials	0.281%
125	CHEVRON USA INC	CVX F 02/26/27	Energy	0.279%
126	GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2	GMCAR 2025-2 A2A	Financials	0.274%
127	BMW VEHICLE LEASE TRUST 2025-1	BMWLT 2025-1 A2A	Financials	0.273%
128	WALMART INC	WMT F 04/28/27	Consumer Staples	0.273%
129	FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC	FLAT 2024-1A A1	Financials	0.272%
130	AERCAP IRELAND CAP/GLOBA	AER 2.45 10/29/26	Financials	0.271%
131	BANK OF MONTREAL	BMO V4.567 09/10/27	Financials	0.270%
132	DELL INT LLC / EMC CORP	DELL 6.02 06/15/26	Financials	0.269%
133	BX Trust	BX 2024-XL5 A	Financials	0.269%
134	HCA INC	HCA 5.875 02/15/26	Health Care	0.269%
135	US BANCORP	USB V5.727 10/21/26	Financials	0.267%
136	AVOLON HOLDINGS FUNDING LIMITED	AVOL 2.125 02/21/26	Industrials	0.267%
137	KUBOTA CREDIT OWNER TRUST	KCOT 2025-1A A2	Financials	0.267%
138	CarMax Auto Owner Trust	CARMX 2025-3 A2A	Financials	0.266%
139	Jackson National Life Global Funding	JXN 4.9 01/13/27 144	Financials	0.265%
140	Credit Agricole SA	ACAFP 5.589 07/05/26	Financials	0.264%
141	Jackson National Life Global Funding	JXN F 01/14/28 144A	Financials	0.263%
142	COOPERAT RABOBANK UA/NY	RABOBK 4.333 08/28/2	Financials	0.262%
143	CNH Industrial Capital LLC	CNHI 5.45 10/14/25	Financials	0.262%
144	BANK OF IRELAND GROUP	BKIR V6.253 09/16/26	Financials	0.262%
145	GM FINANCIAL LEASING TRST	GMALT 2025-3 A2A	Financials	0.257%
146	FLATIRON CLO 23 LLC	FLAT 2023-1A AR	Financials	0.257%
147	SOCIETE GENERALE	SOCGEN V1.792 06/09/	Financials	0.256%
148	HSBC HOLDINGS PLC	HSBC V2.251 11/22/27	Financials	0.255%
149	DBJPM 16-C1	DBJPM 2016-C1 A3A	Financials	0.255%
150	Equitable Financial Life Global Funding	EQH 1.7 11/12/26 144	Financials	0.254%
151	MARS, INCORPORATED	MARS 4.45 03/01/27 1	Consumer Staples	0.253%
152	Citigroup Inc.	C F 05/07/28	Financials	0.250%
153	TRUIST FINANCIAL CORP	TFC V1.267 03/02/27	Financials	0.250%
154	HYUNDAI CAPITAL AMERICA	HYNMTR F 06/23/27 14	Financials	0.250%
155	HAROT 2025-2 A2A	HAROT 2025-2 A2A	Financials	0.250%
156	Athene Global Funding	ATH 2.95 11/12/26 14	Financials	0.250%
157	Gm Financial Automobile Leasing Trust	GMALT 2025-2 A2A	Financials	0.249%
158	Cooperatieve Rabobank UA	RABOBK V1.98 12/15/2	Financials	0.249%
159	WELLS FARGO & COMPANY	WFC V3.526 03/24/28	Financials	0.249%
160	T-Mobile USA, Inc.	TMUS 2.25 02/15/26	Communication Services	0.248%
161	General Motors	GFORT 2024-3A A1	Consumer Discretionary	0.247%
162	Santander Drive Auto Receivables Trust	SDART 2025-2 A2	Financials	0.247%
163	BARINGS CLO LTD 2019-III	BABSN 2019-3A A1RR	Financials	0.246%
164	CVS HEALTH CORP	CVS 5 02/20/26	Health Care	0.244%
165	TRANSCANADA PIPELINES LIMITED	TRPCN 4.875 01/15/26	Energy	0.243%
166	GOLDMAN SACHS GROUP INC	GS V4.387 06/15/27	Financials	0.243%
167	PALMER SQUARE LOAN FUNDING 2022-3 LTD	PSTAT 2022-3A A1BR	Financials	0.243%
168	Verizon Master Trust	VZMT 2025-3 A1A	Communication Services	0.242%
169	US BANCORP	USB V6.787 10/26/27	Financials	0.242%
170	BX COMMERCIAL MORTGAGE TRUST 2021-VINO	BX 2022-LP2 A	Financials	0.242%
171	WELLS FARGO & COMPANY	WFC V5.707 04/22/28	Financials	0.241%
172	Hyundai Auto Lease Securitizat	HALST 2025-B A2A	Financials	0.240%
173	USB Auto Owner Trust	USCAR 2025-1A A2	Financials	0.239%
174	Huntington National Bank (The)	HBAN F 04/12/28	Financials	0.239%
175	Buckhorn Park CLO Ltd.	BKPRK 2019-1A ARR	Financials	0.238%
176	Sprint LLC	S 7.625 03/01/26	Financials	0.237%
177	AMERICAN HONDA FINANCE CORP	HNDA F 05/20/26 A	Financials	0.236%
178	MORGAN STANLEY BANK NA	MS V4.447 10/15/27	Financials	0.236%
179	BAT CAPITAL CORP	BATSLN 3.215 09/06/2	Financials	0.235%
180	FORD CR AUTO OWNER TR 2020-REV2	FORDR 2020-2 B	Financials	0.235%
181	MAGNETITE XXII LTD / MAGNETITE XXII LLC	MAGNE 2019-22A ARR	Financials	0.234%
182	Bank of Ireland Group plc	BKIR V2.029 09/30/27	Financials	0.233%
183	BOEING CO	BA 3.1 05/01/26	Industrials	0.233%
184	DEUTSCHE BANK NY	DB V7.146 07/13/27	Financials	0.231%
185	ENTERPRISE FLEET FINANCING 2024-4 LLC	EFF 2024-4 A2	Financials	0.229%
186	GLENCORE FUNDING LLC	GLENLN 1.625 04/27/2	Materials	0.229%
187	Madison Park Funding Ltd.	MDPK 2017-23A AR	Financials	0.228%
188	HOME DEPOT INC	HD F 12/24/25	Consumer Discretionary	0.225%
189	Athene Global Funding	ATH 4.86 08/27/26 14	Financials	0.225%
190	Dryden 68 CLO Ltd.	DRSLF 2019-68A ARR	Financials	0.223%
191	PNC Bank NA	PNC F 07/21/28	Financials	0.223%
192	MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC	MDPK 2020-45A ARR	Financials	0.221%
193	Carvana Auto Receivables Trust	CRVNA 2025-P2 A2	Financials	0.218%
194	Hyundai Auto Lease Securitization Trust	HALST 2023-C A3	Financials	0.217%
195	ALA TRUST	ALA 2025-OANA A	Financials	0.216%
196	Goldman Sachs Group, Inc. (The)	GS F 04/23/28	Financials	0.213%
197	Exeter Automobile Receivables	EART 2025-3A A2	Financials	0.212%
198	AERCAP IRELAND CAP/GLOBA	AER 4.45 10/01/25	Financials	0.209%
199	EXETER AUTOMOBILE RECEIVABLES TR 2025-4	EART 2025-4A A2	Financials	0.207%
200	OHA CREDIT FUNDING 22 LTD	OAKC 2025-22A A1	Financials	0.207%
201	LLOYDS BANKING GROUP PLC	LLOYDS V1.627 05/11/	Financials	0.205%
202	ENTERPRISE FLEET FINANCING 2025-1 LLC	EFF 2025-1 A2	Financials	0.204%
203	EQUITABLE FINANCIAL LIFE	EQH 4.6 04/01/27 144	Financials	0.203%
204	Wheels Fleet Lease Funding LLC	WFLF 2024-1A A2	Financials	0.203%
205	BX TRUST	BX 2025-ROIC A	Financials	0.202%
206	Danske Bank A/S	DANBNK V1.549 09/10/	Financials	0.201%
207	ENBRIDGE INC	ENBCN 1.6 10/04/26	Energy	0.198%
208	REINSURANCE GRP OF AMER	RGA 3.95 09/15/26	Financials	0.198%
209	Altria Group Inc	MO 2.625 09/16/26	Consumer Staples	0.198%
210	Jackson National Life Global Funding	JXN 3.05 04/29/26 14	Financials	0.197%
211	DELL INT LLC / EMC CORP	DELL 4.9 10/01/26	Financials	0.197%
212	MERCEDES-BENZ FIN NA	MBGGR F 04/01/27 144	Financials	0.197%
213	CITIBANK NA	C F 08/06/26	Financials	0.197%
214	EVERSOURCE ENERGY	ES 4.75 05/15/26	Utilities	0.197%
215	FORD CREDIT AUTO LEASE TRUST 2025-A	FORDL 2025-A A2A	Financials	0.197%
216	HARTWICK PARK CLO LTD	HWKPK 2023-1A AR	Financials	0.196%
217	BANK OF AMERICA CORPORATION	BAC V1.197 10/24/26	Financials	0.195%
218	World Omni Auto Receivables Trust	WOART 2025-A A2A	Financials	0.193%
219	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1	VALET 2024-1 A2A	Financials	0.191%
220	Toyota Lease Owner Trust	TLOT 2023-B A3	Financials	0.191%
221	State Street Bank & Trust Co.	STT F 11/25/26	Financials	0.186%
222	GMF FLOORPLAN OWNER REVOLVING TR	GFORT 2025-1A A2	Financials	0.185%
223	Mercedes-Benz Auto Lease Trust	MBALT 2025-A A2A	Financials	0.184%
224	VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC	VOYA 2022-1A A1R	Financials	0.182%
225	CSX Corp	CSX 2.6 11/01/26	Industrials	0.180%
226	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2	SFAST 2025-2A A2	Financials	0.180%
227	ONCOR ELECTRIC DELIVERY	ONCRTX 4.5 03/20/27	Utilities	0.177%
228	HYUNDAI CAPITAL AMERICA	HYNMTR 5.45 06/24/26	Financials	0.174%
229	Ford Credit Auto Owner Trust	FORDO 2023-A A3	Financials	0.174%
230	DLLAD LLC	DLLAD 2025-1A A2	Financials	0.161%
231	JPMDB COML MTG SECS TR 2017-C5	JPMDB 2017-C5 ASB	Financials	0.160%
232	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1A	SFAST 2025-1A A2	Financials	0.159%
233	CHESAPEAKE FUNDING II LLC	CFII 2023-2A A1	Financials	0.158%
234	HYUNDAI AUTO RECEIVABLES TRUST 25-B	HART 2025-B A2A	Financials	0.158%
235	TOYOTA LEASE OWNER TRUST 2025-A	TLOT 2025-A A2A	Financials	0.156%
236	Dell Equipment Finance Trust	DEFT 2024-2 A2	Financials	0.156%
237	VOLKSWAGEN AUTO LEASE TRUST 2024-A	VWALT 2024-A A2B	Financials	0.155%
238	Capital One Prime Auto Receivables Trust	COPAR 2024-1 A2A	Financials	0.155%
239	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT	BX 2025-SPOT A	Financials	0.153%
240	DRYDEN 104 CLO LTD / DRYDEN 104 CLO LLC	DRSLF 2022-104A A1R	Financials	0.148%
241	Porsche Innovative Lease Owner Trust	PILOT 2025-1A A2A	Financials	0.148%
242	Hyundai Auto Receivables Trust	HART 2024-C A2A	Financials	0.147%
243	VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC	VYSPK 2022-1A ARR	Financials	0.146%
244	HP ENTERPRISE CO	HPE 4.45 09/25/26	Information Technology	0.143%
245	John Deere Owner Trust	JDOT 2024-C A2B	Industrials	0.141%
246	DRIVE 2025-1 A2	DRIVE 2025-1 A2	Financials	0.140%
247	CarMax Auto Owner Trust	CARMX 2025-2 A2A	Financials	0.138%
248	NEXTERA ENERGY CAPITAL	NEE 4.685 09/01/27	Utilities	0.137%
249	Ford Credit Auto Owner Trust	FORDO 2024-D A2A	Financials	0.136%
250	Exeter Select Automobile Recei	ESART 2025-2 A2	Financials	0.135%
251	STATE STREET CORP	STT F 04/24/28	Financials	0.134%
252	GM Financial Consumer Automobile Receivables Trust	GMCAR 2024-4 A2A	Financials	0.132%
253	EQT CORP	EQT 3.125 05/15/26 1	Energy	0.129%
254	Ross Stores, Inc.	ROST 0.875 04/15/26	Consumer Discretionary	0.125%
255	KUBOTA CREDIT OWNER TRUST 2025-2	KCOT 2025-2A A2	Financials	0.122%
256	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST	PFAST 2024-1A A2A	Financials	0.118%
257	M&T EQUIPMENT 2025-LEAF1 LLC	MTLRF 2025-1A A2	Industrials	0.117%
258	Mercedes-Benz Auto Lease Trust	MBALT 2024-A A2A	Financials	0.116%
259	ENTERPRISE FLEET FINANCING 2024-3 LLC	EFF 2024-3 A2	Financials	0.115%
260	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1	VFET 2024-1A A2	Financials	0.115%
261	ARES LII CLO LTD	ARES 2019-52A A1RR	Financials	0.115%
262	FORD MOTOR CREDIT CO LLC	F 4.389 01/08/26 GMT	Financials	0.114%
263	CARMAX AUTO OWNER TRUST 2024-4	CARMX 2024-4 A2A	Financials	0.110%
264	Wheels Fleet Lease Funding 1 LLC	WFLF 2024-2A A2	Financials	0.108%
265	PALMER SQUARE LOAN FUNDING 2024-3 LTD	PSTAT 2024-3A A1	Financials	0.107%
266	CARMAX AUTO OWNER TRUST 2024-2	CARMX 2024-2 A2B	Financials	0.102%
267	WELLS FARGO COML MTG TR 2024-GRP	WFCM 2024-GRP A	Real Estate	0.102%
268	CarMax Auto Owner Trust	CARMX 2024-3 A2A	Financials	0.099%
269	Toyota Auto Receivables 2023-A Owner Trust	TAOT 2023-A A3	Financials	0.099%
270	BX COML MTG TR 2024-MDHS	BX 2024-MDHS A	Financials	0.099%
271	MATTEL, INC.	MAT 3.375 04/01/26 1	Consumer Discretionary	0.099%
272	BX 2024-CNYN	BX 2024-CNYN A	Financials	0.098%
273	DELL EQUIPMENT FINANCE TRUST	DEFT 2023-1 A3	Financials	0.098%
274	DLLAA LLC	DLLAA 2025-1A A2	Financials	0.096%
275	CARMAX AUTO OWNER TR 2022-3	CARMX 2022-3 A3	Financials	0.095%
276	MERCEDES-BENZ AUTO RECEIVABLES	MBART 2022-1 A3	Financials	0.093%
277	BROWN & BROWN INC	BRO 4.6 12/23/26	Financials	0.093%
278	GS Mortgage Securities Trust	GSMS 2017-GS7 AAB	Financials	0.091%
279	Bank of America Auto Trust	BAAT 2025-1A A2A	Financials	0.089%
280	MERCEDES-BENZ AUTO RECEIVABLES	MBART 2023-1 A3	Financials	0.087%
281	Ford Credit Auto Owner Trust	FORDO 2024-B A2A	Financials	0.083%
282	TCO COML MTG TR 2024-DPM	TCO 2024-DPM A	Financials	0.083%
283	CHASE AUTO OWNER TRUST	CHAOT 2024-4A A2	Financials	0.082%
284	AFFIRM ASSET SECURITIZATION TRUST 2024-X2	AFFRM 2024-X2 A	Financials	0.081%
285	BX COML MTG TR 2024-XL4	BX 2024-XL4 A	Financials	0.077%
286	SOFI CONSUMER LOAN PROGRAM 2025-3	SCLP 2025-3 A	Financials	0.072%
287	GM Financial Automobile Leasing Trust	GMALT 2024-2 A2A	Financials	0.072%
288	WORLD OMNI SELECT AUTO TR 2024-A	WOSAT 2024-A A2A	Financials	0.072%
289	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B	HALST 2024-B A2A	Financials	0.072%
290	AFFIRM ASSET SECURITIZATION TR 2025-X1	AFFRM 2025-X1 A	Financials	0.070%
291	REACH ABS TR 2025-2	REACH 2025-2A A	Financials	0.070%
292	CARVANA AUTO RECEIVABLES TRUST 2024-P4	CRVNA 2024-P4 A2	Financials	0.069%
293	Vistra Operations Co. LLC	VST 5.05 12/30/26 14	Utilities	0.069%
294	DEXT ABS 2025-1 LLC	DEXT 2025-1 A2	Financials	0.068%
295	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2024-A	WOLS 2024-A A2B	Financials	0.067%
296	TESLA AUTO LEASE TRUST 2024-B	TESLA 2024-B A2A	Financials	0.066%
297	TOYOTA AUTO RECEIVABLES 2024-B OWNER TR	TAOT 2024-B A2A	Financials	0.064%
298	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C32	WFCM 2016-C32 A3FL	Financials	0.063%
299	CARMAX AUTO OWNER TRUST 2024-2	CARMX 2024-2 A2A	Financials	0.062%
300	Honda Auto Receivables Owner Trust	HAROT 2024-2 A2	Financials	0.061%
301	Ally Auto Receivables Trust 2022-2	ALLYA 2022-2 A3	Financials	0.061%
302	CARVANA AUTO RECEIVABLES TR 2025-P1	CRVNA 2025-P1 A2	Financials	0.059%
303	Dllad LLC	DLLAD 2024-1A A2	Financials	0.058%
304	KUBOTA CREDIT OWNER TRUST 2024-2	KCOT 2024-2A A2	Financials	0.056%
305	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3A	SFAST 2024-3A A2	Financials	0.056%
306	BMP	BMP 2024-MF23 A	Financials	0.055%
307	PALMER SQUARE LOAN FUNDING 2024-2 LTD	PSTAT 2024-2A A1N	Financials	0.055%
308	HPEFS Equipment Trust	HPEFS 2024-2A A2	Financials	0.053%
309	DTE ELECTRIC CO	DTE 4.25 05/14/27	Utilities	0.053%
310	NTT Finance Corp.	NTT 4.567 07/16/27 1	Financials	0.053%
311	OCWEN LOAN INVESTMENT TRUST	OLIT 2025-HB1 A	Financials	0.049%
312	UBS COML MTG TR 2017-C7	UBSCM 2017-C7 ASB	Financials	0.046%
313	AUTONATION FINANCE TRUST 2025-1	DRVPNK 2025-1A A2	Financials	0.043%
314	WORLD OMNI AUTO RECEIVABLES TR 2024-B	WOART 2024-B A2A	Financials	0.042%
315	TESLA ELEC VEH TR 2023-1	TEVT 2023-1 A2A	Consumer Discretionary	0.040%
316	SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2	SFAST 2024-2A A2	Financials	0.040%
317	Chase Auto Owner Trust	CHAOT 2024-3A A2	Financials	0.038%
318	CARMAX AUTO OWNER TRUST 2024-1	CARMX 2024-1 A2A	Financials	0.035%
319	Dell Equipment Finance Trust 2025-1	DEFT 2025-1 A2	Financials	0.034%
320	BLP COML MTG 2024-INDS	BLP 2024-IND2 A	Financials	0.034%
321	Carmax Auto Owner Trust 2022-2	CARMX 2022-2 A3	Financials	0.032%
322	Deutsche Bank Commercial Mortg	DBJPM 2016-C1 ASB	Financials	0.031%
323	EXTENDED STAY AMER TR 2021-ESH	ESA 2021-ESH A	Real Estate	0.028%
324	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34	MSBAM 2017-C34 ASB	Financials	0.027%
325	SBNA AUTO LEASE TRUST 2024-C	SBALT 2024-C A2	Financials	0.027%
326	POST ROAD EQUIPMENT FINANCE 2025-1 LLC	PREF 2025-1A A2	Financials	0.026%
327	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2	GSKY 2025-2A A2	Financials	0.026%
328	Enterprise Fleet Financing LLC	EFF 2024-2 A2	Financials	0.026%
329	Toyota Auto Receivables 2022-C Owner Trust	TAOT 2022-C A3	Financials	0.026%
330	BX COML MTG TR 2024-GPA3	BX 2024-GPA3 A	Financials	0.025%
331	BENCHMARK 2018-B2 MTG TR	BMARK 2018-B2 ASB	Financials	0.025%
332	RCKT Trust	RCKTL 2025-1A A	Financials	0.024%
333	MARLETTE FUNDING TRUST 2025-1	MFT 2025-1A A	Financials	0.024%
334	CFMT 2024-HB13 LLC	CFMT 2024-HB13 A	Financials	0.023%
335	BX COML MTG TR 2023-XL3	BX 2023-XL3 A	Financials	0.020%
336	BAE SYSTEMS HOLDINGS INC	BALN 3.85 12/15/25 1	Industrials	0.020%
337	SBNA AUTO LEASE TRUST 2024-B	SBALT 2024-B A2	Financials	0.019%
338	UBS COMMERCIAL MORTGAGE TRUST 2017-C4	UBSCM 2017-C4 ASB	Financials	0.019%
339	BANK OF AMERICA AUTO TRUST 2024-1A	BAAT 2024-1A A2	Financials	0.019%
340	WELLS FARGO COML MTG TR 2016-LC25	WFCM 2016-LC25 ASB	Financials	0.018%
341	DBJPM 2017-C6 MTG TR	DBJPM 2017-C6 ASB	Financials	0.018%
342	ARI FLEET LEASE TRUST 2024-B	ARIFL 2024-B A2	Financials	0.018%
343	OPORTUN FUNDING TRUST 2024-3	OPTN 2024-3 A	Financials	0.015%
344	BANK 2017-BNKS	BANK 2017-BNK5 ASB	Financials	0.014%
345	HYUNDAI CAPITAL AMERICA	HYNMTR F 11/03/25 14	Financials	0.013%
346	DAIMLER TRUCKS RETAIL TRUST 2024-1	DTRT 2024-1 A2	Real Estate	0.012%
347	GS MTG SECS CORP TR 2012-BWTR	GSMS 2017-GS8 AAB	Financials	0.011%
348	MORGAN STANLEY	MS V4.21 04/20/28	Financials	0.010%
349	COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR	CD 2017-CD4 ASB	Financials	0.010%
350	Exeter Select Automobile Recei	ESART 2025-1 A2	Financials	0.010%
351	WELLS FARGO COML MTG TR 2017	WFCM 2017-C42 ASB	Financials	0.009%
352	BRISTOL-MYERS SQUIBB CO	BMY F 02/20/26	Health Care	0.008%
353	BANK OF NOVA SCOTIA	BNS F 03/02/26	Financials	0.008%
354	Energy Transfer LP	ET 5.625 05/01/27 14	Energy	0.008%
355	CSAIL Commercial Mortgage Trus	CSAIL 2017-CX10 ASB	Financials	0.008%
356	DNB BANK ASA	DNBNO V1.535 05/25/2	Financials	0.008%
357	Citizens Auto Receivables Trus	CITZN 2024-1 A2A	Financials	0.007%
358	TOYOTA MOTOR CREDIT CORP	TOYOTA F 05/18/26	Consumer Discretionary	0.007%
359	PACIFIC LIFE GF II	PACLIF F 06/04/26 14	Financials	0.007%
360	WELLS FARGO COML MTG TR 2017-C38	WFCM 2017-C38 ASB	Financials	0.007%
361	Ford Credit Floorplan Master Owner Trust A	FORDF 2020-2 A	Financials	0.007%
362	CarMax Select Receivables Trus	CMXS 2024-A A2A	Financials	0.006%
363	JPMDB COML MTG SECS TR 2016-C4	JPMDB 2016-C4 ASB	Financials	0.004%
364	Citigroup Commercial Mortgage	CGCMT 2017-P7 AAB	Financials	0.003%
365	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24	WFCM 2016-LC24 ASB	Financials	0.003%
366	GM Financial Consumer Automobile Receivables Trust 2022-4	GMCAR 2022-4 A3	Financials	0.003%
367	UBS COML MTG TR 2017-C5	UBSCM 2017-C5 ASB	Financials	0.003%
368	TESLA AUTO LEASE TRUST 2023-B	TESLA 2023-B A3	Financials	0.002%
369	OPEN TR 2023-AIR	OPEN 2023-AIR A	Financials	0.002%
370	BX	BX 2021-MFM1 A	Financials	0.002%
371	JOHN DEERE OWNER TRUST 2024	JDOT 2024-A A2A	Industrials	0.002%
372	MARLETTE FUNDING TRUST 2024-1	MFT 2024-1A A	Financials	0.001%
373	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A	WOLS 2024-A A2A	Financials	0.001%
374	GM Financial Consumer Automobile Receivables Trust 2022-2	GMCAR 2022-2 A3	Financials	0.001%
375	Campbell's Co. (The)	CPB 5.3 03/20/26	Consumer Staples	0.001%
376	Hyundai Auto Receivables Trust	HART 2024-A A2A	Financials	0.001%
377	Hyundai Auto Receivables Trust 2022-B	HART 2022-B A3	Financials	0.001%
378	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1	WFCM 2016-BNK1 ASB	Financials	0.000%

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