FSLD ETF largest holding is B 0 11/28/25 at 7.27% as of Aug 31, 2025
Fidelity Sustainable Low Duration Bond ETF
B 0 11/28/25 is FSLD's largest holding at 7.27% of the fund as of Aug 31, 2025. FSLD is Fidelity Sustainable Low Duration Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Treasury Bill 0% Nov 28, 2025Financials · Banks | 7.27% | 7.3% | 368,900 | $365.3K | Financials | Banks |
| 2 | Debt | Treasury Note (Otr) 3.5% Sep 30, 2026Financials · Banks | 6.54% | 13.8% | 329,900 | $328.7K | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Treasury Bill 0% Nov 06, 2025 | 6.42% | 20.2% | 325,000 | $322.6K | ||
| 4 | — | United States Department 0.0% 2025-09-04 | 6.24% | 26.5% | 313,700 | $313.6K | ||
| 5 | Debt | Us Treasury N/B 01/27 4.125 | 3.50% | 30.0% | 175,000 | $175.9K | ||
| 6 |  F | Fidelity Cash Central Fund | 3.02% | 33.0% | 151,873 | $151.9K | ||
| 7 | Debt | Treasury Bill Oct 02, 2025 | 2.98% | 36.0% | 150,000 | $149.5K | ||
| 8 | — | Bank Of America Corporation 3.559% 23-Apr-2027 | 0.89% | 36.9% | 45,000 | $44.8K | ||
| 9 | — | JPMorgan Chase & Co 2026-11-19 | 0.89% | 37.8% | 45,000 | $44.7K | ||
| 10 | Debt | Eqt Corp | 0.83% | 38.6% | 42,000 | $41.5K | ||
| 11 | Debt | General Motors Financial Co Inc | 0.82% | 39.4% | 41,000 | $41.2K | ||
| 12 | — | PNC Financial Services Group Inc/The Var.Rt. Corp. Bonds | 0.82% | 40.2% | 41,000 | $41.0K | ||
| 13 | Debt | Jackson National Life Glo | 0.81% | 41.0% | 41,000 | $40.6K | ||
| 14 | Debt | Citizens Financial Group Regd 2.85000000 | 0.79% | 41.8% | 40,000 | $39.5K | ||
| 15 | Debt | Dominion Energy Inc | 0.72% | 42.5% | 37,000 | $36.3K | ||
| 16 | Debt | Equitable Financial Life Global Funding | 0.72% | 43.3% | 36,000 | $36.1K | ||
| 17 | Debt | Hp Enterprise C | 0.66% | 43.9% | 33,000 | $33.0K | ||
| 18 | — | Mattel Inc 5.875 12-15-2027 | 0.62% | 44.5% | 31,000 | $31.1K | ||
| 19 | Debt | Honda Auto Receivables Owner Trus Series 2025-1 Class A2 | 0.50% | 45.0% | 25,000 | $25.0K | ||
| 20 | Debt | Capital One Multi-Asst Exec Tr | 0.49% | 45.5% | 25,000 | $24.5K | ||
| 21 | — | Gm Financial Automobile Leasing Trust 2025-1 Var 05/20/2027 | 0.49% | 46.0% | 24,335.57 | $24.4K | ||
| 22 |  R | Roper Technologies Inc | 0.46% | 46.5% | 23,000 | $22.9K | ||
| 23 | Debt | Corporate Bonds | 0.45% | 46.9% | 23,000 | $22.7K | ||
| 24 | — | Royal Bank Of Canada 5.31 2027-10-18 | 0.44% | 47.4% | 22,000 | $22.1K | ||
| 25 | — | At&T Inc 03/25/2026 | 0.43% | 47.8% | 22,000 | $21.7K | ||
| 26 |  O | Oreilly Automotive Inc 0.0575 11-20-2026 | 0.40% | 48.2% | 20,000 | $20.3K | ||
| 27 | — | Dllaa Llc 5.64 02-22-2028 | 0.40% | 48.6% | 20,000 | $20.2K | ||
| 28 | Debt | Toronto-Dominion Bank/The | 0.40% | 49.0% | 20,000 | $20.2K | ||
| 29 | — | Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A | 0.40% | 49.4% | 20,000 | $20.2K | ||
| 30 | — | Goldman Sachs Group Inc/The 5.67 Apr. 23, 2028 | 0.40% | 49.8% | 20,000 | $20.2K | ||
| 31 | — | Vwalt 2024-A A3 5.21%06/21/2027 | 0.40% | 50.2% | 20,000 | $20.2K | ||
| 32 | Debt | Wells Fargo & Co | 0.40% | 50.6% | 20,000 | $20.2K | ||
| 33 | — | Gmalt_25-1 A3 4.66% Feb 21, 2028 | 0.40% | 51.0% | 20,000 | $20.2K | ||
| 34 | Debt | Sbna Auto Lease Trust 2024-B | 0.40% | 51.4% | 20,000 | $20.2K | ||
| 35 | Debt | Sbna Auto Lease Trust 2025-A | 0.40% | 51.8% | 20,000 | $20.1K | ||
| 36 | Debt | Morgan Stanley | 0.40% | 52.2% | 20,000 | $20.1K | ||
| 37 | Debt | Hyundai Capital America Sr Unsecured 144A 06/27 Var | 0.40% | 52.6% | 20,000 | $20.1K | ||
| 38 | — | 1037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00 | 0.40% | 53.0% | 20,000 | $20.1K | ||
| 39 | Debt | Dell International Llc / Emc Corp | 0.40% | 53.4% | 20,000 | $20.1K | ||
| 40 | Debt | Bank Of Montreal Mtn 6.24% Jun 07, 2025 | 0.40% | 53.8% | 20,000 | $20.1K | ||
| 41 | — | Dllst 2024-1 Llc, Series 2024-1A, Class A3 | 0.40% | 54.2% | 20,000 | $20.1K | ||
| 42 | Debt | Toyota Motor Credit Corp Mtn 5.04% May 14, 2027 | 0.40% | 54.6% | 20,000 | $20.1K | ||
| 43 | Debt | Royal Bank Of Canada | 0.40% | 55.0% | 20,000 | $20.1K | ||
| 44 | Debt | Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var | 0.40% | 55.4% | 20,000 | $20.1K | ||
| 45 | Debt | Bank Of Montreal | 0.40% | 55.8% | 20,000 | $20.0K | ||
| 46 | — | State Street Corp V/R 11/04/26 | 0.40% | 56.2% | 20,000 | $20.0K | ||
| 47 | Debt | Canadian Imperial Bank Sr Unsecured 09/27 Var | 0.40% | 56.6% | 20,000 | $20.0K | ||
| 48 | — | Ford Credit Auto Owner Trust 2025-A 4.47 2026-11-15 | 0.40% | 57.0% | 20,000 | $20.0K | ||
| 49 | Debt | Toyota Auto Receivables 2025-B Owner Tr | 0.40% | 57.4% | 20,000 | $20.0K | ||
| 50 | — | - | 0.40% | 57.8% | 20,000 | $20.0K | ||
| More holdings · Pro | ||||||||
FSLD ETF All Holdings
FSLD holdings total 227 positions. The top 10 holdings account for 38.6% of the fund, led by Treasury Bill 0% Nov 28, 2025 at 7.3%, Treasury Note (Otr) 3.5% Sep 30, 2026 at 6.5%, Treasury Bill 0% Nov 06, 2025 at 6.4%.
FSLD portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Financials at 80.5%.
FSLD sector allocation provides a detailed breakdown. FSLD overlap tool shows how holdings compare to other funds in your portfolio.
FSLD ETF Holdings
231 of 227 holdings
- 1
Treasury Bill 0% Nov 28, 2025
B 0 11/28/25Financials7.27% - 2
Treasury Note (Otr) 3.5% Sep 30, 2026
T 3.5 09/30/26Financials6.54% - 3
Treasury Bill 0% Nov 06, 2025
B 0 11/06/25Financials6.42% - 4
United States Department 0.0% 2025-09-04
B 0 09/04/25Financials6.24% - 5
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials3.50% - 6
Fidelity Cash Central Fund
FTBFXFinancials3.02% - 7
Treasury Bill Oct 02, 2025
B 0 10/02/25Financials2.98% - 8
Bank Of America Corporation 3.559% 23-Apr-2027
BAC V3.559 04/23/27 Financials0.89% - 9
Jpmorgan Chase & Co 2026-11-19
JPM V1.045 11/19/26Financials0.89% - 10
Eqt Corp 3.125 05/15/2026
EQT 3.125 05/15/26 1Energy0.83% - 11
General Motors Financial Co Inc 5.4 04/06/2026
GM 5.4 04/06/26Financials0.82% - 12
Pnc Financial Services Group Inc/The Var.Rt. Corp. Bonds
PNC V4.758 01/26/27Financials0.82% - 13
Jackson National Life Glo 3.05 04/29/2026 3.05
JXN 3.05 04/29/26 14Financials0.81% - 14
Citizens Financial Group Regd 2.85000000 2.85 07/27/2026
CFG 2.85 07/27/26Financials0.79% - 15
Dominion Energy Inc 1.45 04/15/2026
D 1.45 04/15/26 AUtilities0.72% - 16
Equitable Financial Life Global Funding 5.5 12/02/2025
EQH 5.5 12/02/25 144Financials0.72% - 17
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology0.66% - 18
Mattel Inc 5.875 12-15-2027
MAT 5.875 12/15/27 1Consumer Discretionary0.62% - 19
Honda Auto Receivables Owner Trus Series 2025-1 Class A2, 4.53% 8/23/2027
HAROT 2025-1 A2Financials0.50% - 20
Capital One Multi-Asst Exec Tr 2.06% 08/15/2028
COMET 2019-A3 A3Financials0.49% - 21
Gm Financial Automobile Leasing Trust 2025-1 Var 05/20/2027
GMALT 2025-1 A2AFinancials0.49% - 22
Roper Technologies Inc
ROP 3.8 12/15/26Industrials0.46% - 23
Corporate Bonds 2.65 07/15/2026
ORCL 2.65 07/15/26Information Technology0.45% - 24
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials0.44% - 25
At&T Inc 03/25/2026
T 1.7 03/25/26Communication Services0.43% - 26
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary0.40% - 27
Dllaa Llc 5.64 02-22-2028
DLLAA 2023-1A A3Financials0.40% - 28
Toronto-Dominion Bank/The 5.53 07/17/2026
TD 5.532 07/17/26 MTFinancials0.40% - 29
Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A
DLLMT 2024-1A A3Financials0.40% - 30
Goldman Sachs Group Inc/The 5.67 Apr. 23, 2028
GS F 04/23/28Financials0.40% - 31
Vwalt 2024-A A3 5.21%06/21/2027
VWALT 2024-A A3Financials0.40% - 32
Wells Fargo & Co 4.9 01/24/2028
WFC V4.9 01/24/28 WFinancials0.40% - 33
Gmalt_25-1 A3 4.66% Feb 21, 2028
GMALT 2025-1 A3Financials0.40% - 34
Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A
SBALT 2024-B A3Financials0.40% - 35
Sbna Auto Lease Trust 2025-A 4.83 04/20/2028
SBALT 2025-A A3Financials0.40% - 36
Morgan Stanley 6.37% 04/13/2028
MS F 04/13/28 MTNFinancials0.40% - 37
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials0.40% - 38
1037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00
CAT F 10/16/26Financials0.40% - 39
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials0.40% - 40
Bank Of Montreal Mtn 6.24% Jun 07, 2025
BMO F 09/10/27Financials0.40% - 41
Dllst 2024-1 Llc, Series 2024-1A, Class A3
DLLST 2024-1A A3Financials0.40% - 42
Toyota Motor Credit Corp Mtn 5.04% May 14, 2027
TOYOTA F 05/14/27Consumer Discretionary0.40% - 43
Royal Bank Of Canada 0.0613 07/23/2027
RY F 07/23/27 GMTNFinancials0.40% - 44
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials0.40% - 45
Bank Of Montreal 4.567% 9/10/27
BMO V4.567 09/10/27Financials0.40% - 46
State Street Corp V/R 11/04/26
STT V5.751 11/04/26Financials0.40% - 47
Canadian Imperial Bank Sr Unsecured 09/27 Var
CM V4.508 09/11/27Financials0.40% - 48
Ford Credit Auto Owner Trust 2025-A 4.47 2026-11-15
FORDO 2025-A A2AFinancials0.40% - 49
Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028
TAOT 2025-B A2AFinancials0.40% - 50
Mbalt 2024-B A3
MBALT 2024-B A3Financials0.40% - 51
Goldman Sachs Group, Inc. (The)
GS V4.387 06/15/27Financials0.40% - 52
Nxp Bv/Nxp Fdg 3.875% 06/18/26
NXPI 3.875 06/18/26Information Technology0.40% - 53
Enel Americas Sa 4% 10/25/2026
ENELIM 4 10/25/26Utilities0.40% - 54
Autozone Inc
AZO 3.125 04/21/26Consumer Discretionary0.40% - 55
Wells Fargo & Company(Fx-Frn) Mtn 3.53% Mar 24, 2028
WFC V3.526 03/24/28 Financials0.39% - 56
Spectra Energy Partners Lp 3.38 10/15/2026
ENBCN 3.375 10/15/26Energy0.39% - 57
T-Mobile Usa Inc. 2.625 04/15/2026
TMUS 2.625 04/15/26Communication Services0.39% - 58
Bank of Nova Scotia
BNS 2.7 08/03/26Financials0.39% - 59
Goldman Sachs Group Inc Regd V/R 1.43100000
GS V1.431 03/09/27Financials0.39% - 60
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials0.39% - 61
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials0.39% - 62
Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27
MS V1.512 07/20/27 GFinancials0.39% - 63
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology0.39% - 64
Truist Financial 6.047 06/08/2027
TFC V6.047 06/08/27 Financials0.38% - 65
Sprint Corp
S 7.625 03/01/26Financials0.38% - 66
Hca Inc Sr Secured 06/26 5.25
HCA 5.25 06/15/26Health Care0.38% - 67
Us Bancorp Del
USB V5.727 10/21/26Financials0.38% - 68
Citigroup Inc Fxd-FRN 5.61 09/29/2026
C V5.61 09/29/26Financials0.38% - 69
Crown Castle Intl Corp Sr Unsecured 07/26 1.05
CCI 1.05 07/15/26Real Estate0.37% - 70
Bank Of Nova Scotia 5.35 12-07-2026
BNS 5.35 12/07/26Financials0.36% - 71
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials0.36% - 72
Kraft Heinz Foods Co 3% 06/01/2026
KHC 3 06/01/26Consumer Staples0.35% - 73
Corporate Office Properties Lp 2.250000% 03/15/2026
CDP 2.25 03/15/26Real Estate0.35% - 74
Toronto-Dominion Bank Sr Unsec 1.25% 09-10-26
TD 1.25 09/10/26 MTNFinancials0.35% - 75
Glaxosmithkline Capital Plc Callable Notes 4.849% 03/12/2027
GSK F 03/12/27Health Care0.34% - 76
Keurig Dr Pepper Inc Company Guar 11/26 Var 1 20261115
KDP F 11/15/26Consumer Staples0.34% - 77
World Omni Auto Receivables Trust 2023-C 0.0515 11-15-2028
WOART 2023-C A3Financials0.33% - 78
American Express Co 6.338 10-30-2026
AXP V6.338 10/30/26Financials0.32% - 79
Eversource Ener 4.75% 05/15/26
ES 4.75 05/15/26Utilities0.32% - 80
Western Midstream Operating Lp 4.65 07/01/2026
WES 4.65 07/01/26Energy0.32% - 81
Air Lease Corp 2.875 01/15/2026
AL 2.875 01/15/26 MTFinancials0.32% - 82
Morgan Stanley 0.985 12/10/2026
MS V0.985 12/10/26Financials0.32% - 83
Cigna Corp 1.25% 03/15/26
CI 1.25 03/15/26Financials0.31% - 84
Valet_24-1 4.77 11/22/2027
VALET 2024-1 A2AFinancials0.31% - 85
Sfs Auto Receivables Securitization Trust 10-20-2028
SFAST 2023-1A A3Financials0.31% - 86
JPMORGAN CHASE & CO 6.07% Oct 22, 2027
JPM V6.07 10/22/27Financials0.30% - 87
Canadian Imper 5.926% 10/02/26
CM 5.926 10/02/26Financials0.30% - 88
Canadian Imperial Bank Of Commerce 5.62 07/17/2026
CM 5.615 07/17/26Financials0.30% - 89
Honda Auto Receivables 2023-2 Owner Trust Ser 2023-2 Cl A3 Regd 4.93000000
HAROT 2023-2 A3Financials0.30% - 90
American Express 5.389 2027-07-28
AXP V5.389 07/28/27Financials0.30% - 91
Jpmorgan Chase & Co. 6.545453 2028-01-23
JPM F 01/23/28 .Financials0.30% - 92
Dell International Llc 6.02% Jun 15, 2026
DELL 6.02 06/15/26Financials0.30% - 93
Athene Global Funding 4.95 2027-01-07
ATH 4.95 01/07/27 14Financials0.30% - 94
American Express Co Regd V/R 5.64500000
AXP V5.645 04/23/27Financials0.30% - 95
Royal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 2027
RY V5.069 07/23/27 GFinancials0.30% - 96
Pnc Financial Services Group Inc/The 5.102 2027-07-23
PNC V5.102 07/23/27Financials0.30% - 97
Athene Global 4.86% 08/26 4.86%08/27/2026
ATH 4.86 08/27/26 14Financials0.30% - 98
Toronto Dominion Bank 4.97 2026-12-17
TD F 12/17/26Financials0.30% - 99
Gmf Leasing Llc
GMALT 2025-2 A2AFinancials0.30% - 100
Jpmorgan Chase & Co Variable Rate 04/22/2027
JPM F 04/22/27Financials0.30% - 101
Carmax Auto Owner Trust Carmx 2025 3 A2A
BMWLT 2025-1 A2AFinancials0.30% - 102
State Street Corp Sr Unsecured 08/26 Var
CARMX 2025-3 A2AFinancials0.30% - 103
Bank Of America Corp 5.08 01/20/2027
BAC V5.08 01/20/27Financials0.30% - 104
Royal Bank Of Canada Sr Unsecured 10/27 Var
RY V4.51 10/18/27 GMFinancials0.30% - 105
Nxp Bv 5.35 03/01/2026
NXPI 5.35 03/01/26Information Technology0.30% - 106
World Omni 4.38% 08/28
WOART 2025-B A2AFinancials0.30% - 107
Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A
SFUEL 2025-BA A2Financials0.30% - 108
Gm Finl Consumer Automobile Receivables Tr 2025-2
GMCAR 2025-2 A2AFinancials0.30% - 109
Woart 4.46% 10/16/28
WOART 2025-C A2AFinancials0.30% - 110
Pacific Gas And Electric Co 5.91 2025-09-04
PCG F 09/04/25Utilities0.30% - 111
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials0.30% - 112
Avolon Holdings Funding Ltd.
AVOL 4.375 05/01/26 Industrials0.30% - 113
Avolon Ho 4.25% 04/15/26
AVOL 4.25 04/15/26 1Industrials0.30% - 114
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate0.30% - 115
Citigroup Inc. 3.887 01/10/2028
C V3.887 01/10/28Financials0.30% - 116
Bunge Ltd Finance Corp 3.25% 08/15/2026
BG 3.25 08/15/26Consumer Staples0.30% - 117
Cvs Health Corporation 3.625 04/01/2027
CVS 3.625 04/01/27Health Care0.30% - 118
Citigroup Inc Sr Unsecured 10/26 3.2
C 3.2 10/21/26Financials0.30% - 119
Molson Coors Brewing Co
TAP 3 07/15/26Consumer Staples0.30% - 120
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials0.29% - 121
Bank Of America Corp., 1.65%, Due 03/11/2027
BAC V1.658 03/11/27 Financials0.29% - 122
The Bank Of Nova Scotia 2.951% 2027-03-11
BNS 2.951 03/11/27Financials0.29% - 123
Marvell Technol 1.65% 04/15/26
MRVL 1.65 04/15/26Information Technology0.29% - 124
Citigroup Inc Regd V/R Ser Var 3.07000000
C V3.07 02/24/28 VARFinancials0.29% - 125
Ross Stores Inc 0.875 04/15/2026
ROST 0.875 04/15/26Consumer Discretionary0.29% - 126
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials0.29% - 127
Aviation Capital Group Llc 144A 1.950000% 09/20/2026 Callable 08/20/2026 At 100.0000
ACGCAP 1.95 09/20/26Financials0.29% - 128
Walmart Inc Sr Unsecured 04/27 Var
WMT F 04/28/27Consumer Staples0.28% - 129
Harot_25-2 A2A 4.3% Jan 15, 2028
HAROT 2025-2 A2AFinancials0.26% - 130
Gm Financial 4.19% 10/27
GMALT 2025-3 A2AFinancials0.26% - 131
Air Lease Corp. 3.75% 2026
AL 3.75 06/01/26 GMTFinancials0.26% - 132
Santander Drive Auto Receivabl Sdart 2025 2 A2
SDART 2025-2 A2Financials0.26% - 133
Toyota Motor Credit Corp 5.31 2026-04-10
TOYOTA F 04/10/26 MTConsumer Discretionary0.24% - 134
American Tower Corp 1.3% 9/15/2025
AMT 1.3 09/15/25Real Estate0.24% - 135
Jpmorgan Chase + Co 01/27 1
JPM V3.96 01/29/27Financials0.24% - 136
Rogers Communications Inc/Ontario 3.63 12/15/2025
RCICN 3.625 12/15/25Communication Services0.24% - 137
Trane Tec 3.5% 03/21/26
TT 3.5 03/21/26Financials0.24% - 138
Emera Us Finance Lp Company Guar 06/26 3.55
EMACN 3.55 06/15/26Financials0.24% - 139
Wells Fargo & Var 06/27
WFC V3.196 06/17/27 Financials0.24% - 140
Mattel Inc 144A 3.38% Apr 01, 2026
MAT 3.375 04/01/26 1Consumer Discretionary0.24% - 141
Goldman Sachs Group Inc 1.093 12/09/2026
GS V1.093 12/09/26 VFinancials0.24% - 142
Cvs Health Corp,2.875,2026-06-01
CVS 2.875 06/01/26Health Care0.24% - 143
Equitable Financial Life Global Fu Mtn 144A 1% Jan 09, 2026
EQH 1 01/09/26 144AFinancials0.24% - 144
Aes Corp/ 1.375% 01/15/26
AES 1.375 01/15/26Utilities0.24% - 145
Citigroup Inc V/R 01/28/27
C V1.122 01/28/27Financials0.24% - 146
Mplx Lp 1.75 03/01/2026
MPLX 1.75 03/01/26Energy0.24% - 147
Bank Of Montre 0.949 1/27
BMO V0.949 01/22/27 Financials0.24% - 148
Truist Financial, 1.267% 2Mar2027, USD
TFC V1.267 03/02/27 Financials0.24% - 149
Svelev 0.95 02/10/26 144A
SVELEV 0.95 02/10/26Consumer Staples0.24% - 150
Western U 1.35% 03/15/26
WU 1.35 03/15/26Financials0.23% - 151
Jpmorgan Chase & Co 1.58 04/22/2027
JPM V1.578 04/22/27Financials0.23% - 152
American Tower C 1.6% 04/15/26
AMT 1.6 04/15/26Real Estate0.23% - 153
Morgan Stanley
MS V1.593 05/04/27Financials0.23% - 154
Pnc Financial Services Group Inc/The 6.62 10/20/2027
PNC V6.615 10/20/27Financials0.22% - 155
Corebridge Global Funding 07-02-2026
CRBG 5.75 07/02/26 1Financials0.22% - 156
Hyundai Capital America Regd 144A P/P 5.65000000
HYNMTR 5.65 06/26/26Financials0.22% - 157
Transcontinental Gas Pipe Line Co Llc 01/02/2026
WMB 7.85 02/01/26Energy0.22% - 158
Hyundai Capital America Regd 144A P/P 6.25000000
HYNMTR 6.25 11/03/25Financials0.22% - 159
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials0.22% - 160
Jersey Central Power & Light Co 4.30 01/15/2026
FE 4.3 01/15/26 144AUtilities0.22% - 161
At&t Inc
T 3.875 01/15/26Communication Services0.22% - 162
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials0.20% - 163
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy0.20% - 164
Bank Of America C V/R 09/15/27
BAC V5.933 09/15/27Financials0.20% - 165
Athene Global Funding Secured 144A 01/27 5.339 5.339 2027-01-15
ATH 5.339 01/15/27 1Financials0.20% - 166
Mercedes-Benz Auto Lease Trust 2025-A 4.57% 04/17/2028
MBALT 2025-A A2AFinancials0.20% - 167
Ala Trust 2025-Oana A 6.04263% 06/15/2030 144A
ALA 2025-OANA AFinancials0.20% - 168
Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028
HART 2025-B A2AFinancials0.20% - 169
Uscar 2025-1A A2 6/28
USCAR 2025-1A A2Financials0.20% - 170
Sfs Auto Receivables Securitization Trust 2025-2
SFAST 2025-2A A2Financials0.20% - 171
Cvs Health Corp., 5.00%, Feb 20, 2026
CVS 5 02/20/26Health Care0.20% - 172
Oracle Corp 5.80%, Due 11/10/2025
ORCL 5.8 11/10/25Information Technology0.20% - 173
Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028
CRVNA 2025-P2 A2Financials0.20% - 174
Eart 25-3 A2 4.83% 01-18-28/05-15-26
EART 2025-3A A2Financials0.20% - 175
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2_20280315_4.53
EART 2025-4A A2Financials0.20% - 176
Bank of America Corp Mtn 1.2% Oct 24, 2026
BAC V1.197 10/24/26 Financials0.20% - 177
Bx Trust 2025-Roic Var 03/15/2030 144A
BX 2025-ROIC AFinancials0.20% - 178
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate0.20% - 179
Cvs Health Corp Sr Unsecured 08/26 3
CVS 3 08/15/26Health Care0.20% - 180
T-Mobile USA Inc 1.5 02/15/2026
TMUS 1.5 02/15/26Communication Services0.20% - 181
Ford Credit Auto Lease Trust Series 2025-A Class A2A, 4.57% 8/15/2027
FORDL 2025-A A2AFinancials0.19% - 182
Oncor Electric Delivery Sr Secured 144A 03/27 4.5
ONCRTX 4.5 03/20/27 Utilities0.18% - 183
Home Depot Inc 5.65523 2025-12-24
HD F 12/24/25Consumer Discretionary0.18% - 184
World Omni Auto Receivables Trust Series 2025-A Class A2A, 4.49% 4/17/2028
WOART 2025-A A2AFinancials0.18% - 185
Intl Flavor + Fragrances Sr Unsecured 144A 10/25 1.23
IFF 1.23 10/01/25 14Materials0.18% - 186
Toyota Lease Owner Trust 2025-A 4.58% 07/20/2027 144A
TLOT 2025-A A2AFinancials0.18% - 187
Carmx 25-1 A2A 4.63% 03-15-28/11-16-26
CARMX 2025-1 A2AFinancials0.17% - 188
Citigroup Inc 1.46 06/09/2027
C V1.462 06/09/27Financials0.16% - 189
Equitable Financial Life Global Funding 1.3 07/12/2026
EQH 1.3 07/12/26 144Financials0.16% - 190
Mercedes-Benz Auto Receivables Tr 2025-1 4.5% 02/15/2028
MBART 2025-1 A2AFinancials0.15% - 191
Carvana Auto Receivables Trust Crvna 2025 P1 A2 4.5 06/12/2028
CRVNA 2025-P1 A2Financials0.15% - 192
Celanese 1.4% 08/05/26 1.4 2026-08-05
CE 1.4 08/05/26Materials0.15% - 193
Sfast 25-1 A2 144A 4.65% 05-22-28
SFAST 2025-1A A2Financials0.15% - 194
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.14% - 195
State Street Corp Sr Unsecured 04/28 Var 5.2741215 20280424
STT F 04/24/28Financials0.14% - 196
Hca Inc 5.875% 02/15/2026
HCA 5.875 02/15/26Health Care0.14% - 197
Mars Inc 144A 4.45% Mar 01, 2027
MARS 4.45 03/01/27 1Consumer Staples0.12% - 198
HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A 4.53% 09/15/2027
HART 2024-C A2AFinancials0.11% - 199
M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16
MTLRF 2025-1A A2Industrials0.10% - 200
Brown + Brown Inc 4.60 2026-12-23
BRO 4.6 12/23/26Financials0.10% - 201
Williams Compani 5.4% 03/02/26
WMB 5.4 03/02/26Energy0.10% - 202
Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17
CARMX 2025-2 A2AFinancials0.10% - 203
Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029
SDART 2025-1 A3Financials0.10% - 204
Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029
ESART 2025-2 A2Financials0.10% - 205
Drive 25-1 A2 4.87% 08-15-28
DRIVE 2025-1 A2Financials0.10% - 206
Fordl_25-B A2A 4.37% Mar 15, 2028
FORDL 2025-B A2AFinancials0.10% - 207
Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027
BAAT 2025-1A A2AFinancials0.10% - 208
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 4.53% 10/18/2027
GMCAR 2024-4 A2AFinancials0.10% - 209
Bx Commercial Mortgage Trust 2021-Mfm1
BX 2021-MFM1 AFinancials0.10% - 210
Sfast 24-3 A2 144A 4.71% 05-22-28/07-20-26
SFAST 2024-3A A2Financials0.09% - 211
Ford Credit Auto Owner Trust 2024-D 4.59% 10/15/2027
FORDO 2024-D A2AFinancials0.08% - 212
Carmax Auto Owner Trust 2024-3 Series 2024-3 Class A2A, 5.21% 9/15/27
CARMX 2024-3 A2AFinancials0.07% - 213
Ford Credit Auto Owner Trust, Series 2024-B, Class A2A 5.4 04/15/2027
FORDO 2024-B A2AFinancials0.07% - 214
Carmax Auto Owner Trust 2024-4 Ser 2024-4 Cl A2A Regd 4.67000000
CARMX 2024-4 A2AFinancials0.06% - 215
Tesla Electric Vehicle Trust 2023-1 Tevt 2023-1 A2A 5.54 12/21/2026
TEVT 2023-1 A2AConsumer Discretionary0.06% - 216
Vistra Operations Co Llc 5.05 12/30/2026 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities0.06% - 217
Dte Electric Company 4.25% May 14, 2027
DTE 4.25 05/14/27Utilities0.06% - 218
John Deere Owner Trust 2024
JDOT 2024-A A2AIndustrials0.06% - 219
Carvana Auto Receivables Trust Crvna 2024 P4 A2 4.62 02/10/2028
CRVNA 2024-P4 A2Financials0.05% - 220
World Omni Select Auto Trust 2024-A 5.37% 2028-02-15
WOSAT 2024-A A2AFinancials0.05% - 221
Honda Auto Receivables 2024-2 Owner Trust 5.48% 11/18/2026
HAROT 2024-2 A2Financials0.05% - 222
Tesla Auto Lease Trust 2024-B
TESLA 2024-B A2AFinancials0.05% - 223
Dllad 2024-1 Llc 5.5%08/20/2027
DLLAD 2024-1A A2Financials0.05% - 224
Sfs Auto Receivables Securitization Tr 2024-2 5.71% 10/20/2027 144A 5.71% 10/20/2027
SFAST 2024-2A A2Financials0.03% - 225
World Omni Auto Receivables Tr 2024-B 5.48% 09/15/2027
WOART 2024-B A2AFinancials0.03% - 226
Citizens Auto Receivables Trust Series 2024-2 Class A2A, 5.54% 11/16/26
CITZN 2024-2 A2AFinancials0.02% - 227
Sbna Auto Lease Trust 2024-B 5.67% 11/20/2026 144A
SBALT 2024-B A2Financials0.02% - 228
Bofa Auto Trust, Series 2024-1A, Class A2
BAAT 2024-1A A2Financials0.01% - 229
Toyota Auto Receivables 2023-D Owner Tr 5.8% 11/16/2026 5.8 11/16/2026
TAOT 2023-D A2AFinancials0.01% - 230
Gm Financial Consumer Automobile Receivables Trust 2024-1 5.12% 02/16/2027
GMCAR 2024-1 A2AFinancials0.01% - 231
Citzn_24-1
CITZN 2024-1 A2AFinancials0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Treasury Bill 0% Nov 28, 2025 | B 0 11/28/25 | 7.272% | ||
| 2 | Treasury Note (Otr) 3.5% Sep 30, 2026 | T 3.5 09/30/26 | 6.543% | ||
| 3 | Treasury Bill 0% Nov 06, 2025 | B 0 11/06/25 | 6.422% | ||
| 4 | United States Department 0.0% 2025-09-04 | B 0 09/04/25 | 6.244% | ||
| 5 | Us Treasury N/B 01/27 4.125 | T 4.125 01/31/27 | 3.501% | ||
| 6 | Fidelity Cash Central Fund | FTBFX | 3.024% | ||
| 7 | Treasury Bill Oct 02, 2025 | B 0 10/02/25 | 2.976% | ||
| 8 | Bank Of America Corporation 3.559% 23-Apr-2027 | BAC V3.559 04/23/27 | 0.891% | ||
| 9 | Jpmorgan Chase & Co 2026-11-19 | JPM V1.045 11/19/26 | 0.889% | ||
| 10 | Eqt Corp 3.125 05/15/2026 | EQT 3.125 05/15/26 1 | 0.826% | ||
| 11 | General Motors Financial Co Inc 5.4 04/06/2026 | GM 5.4 04/06/26 | 0.820% | ||
| 12 | Pnc Financial Services Group Inc/The Var.Rt. Corp. Bonds | PNC V4.758 01/26/27 | 0.817% | ||
| 13 | Jackson National Life Glo 3.05 04/29/2026 3.05 | JXN 3.05 04/29/26 14 | 0.809% | ||
| 14 | Citizens Financial Group Regd 2.85000000 2.85 07/27/2026 | CFG 2.85 07/27/26 | 0.786% | ||
| 15 | Dominion Energy Inc 1.45 04/15/2026 | D 1.45 04/15/26 A | 0.724% | ||
| 16 | Equitable Financial Life Global Funding 5.5 12/02/2025 | EQH 5.5 12/02/25 144 | 0.718% | ||
| 17 | Hp Enterprise C 4.45% 09/25/26 | HPE 4.45 09/25/26 | 0.658% | ||
| 18 | Mattel Inc 5.875 12-15-2027 | MAT 5.875 12/15/27 1 | 0.619% | ||
| 19 | Honda Auto Receivables Owner Trus Series 2025-1 Class A2, 4.53% 8/23/2027 | HAROT 2025-1 A2 | 0.499% | ||
| 20 | Capital One Multi-Asst Exec Tr 2.06% 08/15/2028 | COMET 2019-A3 A3 | 0.488% | ||
| 21 | Gm Financial Automobile Leasing Trust 2025-1 Var 05/20/2027 | GMALT 2025-1 A2A | 0.485% | ||
| 22 | Roper Technologies Inc | ROP 3.8 12/15/26 | 0.455% | ||
| 23 | Corporate Bonds 2.65 07/15/2026 | ORCL 2.65 07/15/26 | 0.452% | ||
| 24 | Royal Bank Of Canada 5.31 2027-10-18 | RY F 10/18/27 GMTN | 0.439% | ||
| 25 | At&T Inc 03/25/2026 | T 1.7 03/25/26 | 0.432% | ||
| 26 | Oreilly Automotive Inc 0.0575 11-20-2026 | ORLY 5.75 11/20/26 | 0.405% | ||
| 27 | Dllaa Llc 5.64 02-22-2028 | DLLAA 2023-1A A3 | 0.403% | ||
| 28 | Toronto-Dominion Bank/The 5.53 07/17/2026 | TD 5.532 07/17/26 MT | 0.403% | ||
| 29 | Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A | DLLMT 2024-1A A3 | 0.402% | ||
| 30 | Goldman Sachs Group Inc/The 5.67 Apr. 23, 2028 | GS F 04/23/28 | 0.402% | ||
| 31 | Vwalt 2024-A A3 5.21%06/21/2027 | VWALT 2024-A A3 | 0.402% | ||
| 32 | Wells Fargo & Co 4.9 01/24/2028 | WFC V4.9 01/24/28 W | 0.402% | ||
| 33 | Gmalt_25-1 A3 4.66% Feb 21, 2028 | GMALT 2025-1 A3 | 0.401% | ||
| 34 | Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A | SBALT 2024-B A3 | 0.401% | ||
| 35 | Sbna Auto Lease Trust 2025-A 4.83 04/20/2028 | SBALT 2025-A A3 | 0.401% | ||
| 36 | Morgan Stanley 6.37% 04/13/2028 | MS F 04/13/28 MTN | 0.400% | ||
| 37 | Hyundai Capital America Sr Unsecured 144A 06/27 Var | HYNMTR F 06/23/27 14 | 0.400% | ||
| 38 | 1037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00 | CAT F 10/16/26 | 0.400% | ||
| 39 | Dell International Llc / Emc Corp 4.9 10/01/2026 | DELL 4.9 10/01/26 | 0.400% | ||
| 40 | Bank Of Montreal Mtn 6.24% Jun 07, 2025 | BMO F 09/10/27 | 0.400% | ||
| 41 | Dllst 2024-1 Llc, Series 2024-1A, Class A3 | DLLST 2024-1A A3 | 0.400% | ||
| 42 | Toyota Motor Credit Corp Mtn 5.04% May 14, 2027 | TOYOTA F 05/14/27 | 0.400% | ||
| 43 | Royal Bank Of Canada 0.0613 07/23/2027 | RY F 07/23/27 GMTN | 0.399% | ||
| 44 | Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var | BK F 06/09/28 | 0.399% | ||
| 45 | Bank Of Montreal 4.567% 9/10/27 | BMO V4.567 09/10/27 | 0.399% | ||
| 46 | State Street Corp V/R 11/04/26 | STT V5.751 11/04/26 | 0.399% | ||
| 47 | Canadian Imperial Bank Sr Unsecured 09/27 Var | CM V4.508 09/11/27 | 0.399% | ||
| 48 | Ford Credit Auto Owner Trust 2025-A 4.47 2026-11-15 | FORDO 2025-A A2A | 0.399% | ||
| 49 | Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028 | TAOT 2025-B A2A | 0.399% | ||
| 50 | Mbalt 2024-B A3 | MBALT 2024-B A3 | 0.399% | ||
| 51 | Goldman Sachs Group, Inc. (The) | GS V4.387 06/15/27 | 0.398% | ||
| 52 | Nxp Bv/Nxp Fdg 3.875% 06/18/26 | NXPI 3.875 06/18/26 | 0.396% | ||
| 53 | Enel Americas Sa 4% 10/25/2026 | ENELIM 4 10/25/26 | 0.396% | ||
| 54 | Autozone Inc | AZO 3.125 04/21/26 | 0.395% | ||
| 55 | Wells Fargo & Company(Fx-Frn) Mtn 3.53% Mar 24, 2028 | WFC V3.526 03/24/28 | 0.394% | ||
| 56 | Spectra Energy Partners Lp 3.38 10/15/2026 | ENBCN 3.375 10/15/26 | 0.394% | ||
| 57 | T-Mobile Usa Inc. 2.625 04/15/2026 | TMUS 2.625 04/15/26 | 0.394% | ||
| 58 | Bank of Nova Scotia | BNS 2.7 08/03/26 | 0.393% | ||
| 59 | Goldman Sachs Group Inc Regd V/R 1.43100000 | GS V1.431 03/09/27 | 0.392% | ||
| 60 | Us Bancorp 6.787 10-26-2027 | USB V6.787 10/26/27 | 0.389% | ||
| 61 | Morgan Stanley 1D US Sofr + 1.00 01/21/2028 | MS V2.475 01/21/28 | 0.389% | ||
| 62 | Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27 | MS V1.512 07/20/27 G | 0.388% | ||
| 63 | Vmware Inc 1.40% 08/15/2026 | VMW 1.4 08/15/26 | 0.387% | ||
| 64 | Truist Financial 6.047 06/08/2027 | TFC V6.047 06/08/27 | 0.383% | ||
| 65 | Sprint Corp | S 7.625 03/01/26 | 0.380% | ||
| 66 | Hca Inc Sr Secured 06/26 5.25 | HCA 5.25 06/15/26 | 0.379% | ||
| 67 | Us Bancorp Del | USB V5.727 10/21/26 | 0.379% | ||
| 68 | Citigroup Inc Fxd-FRN 5.61 09/29/2026 | C V5.61 09/29/26 | 0.379% | ||
| 69 | Crown Castle Intl Corp Sr Unsecured 07/26 1.05 | CCI 1.05 07/15/26 | 0.368% | ||
| 70 | Bank Of Nova Scotia 5.35 12-07-2026 | BNS 5.35 12/07/26 | 0.363% | ||
| 71 | L3harris Technologies Inc Sr Nt 3.85 2026-12-15 | LHX 3.85 12/15/26 | 0.357% | ||
| 72 | Kraft Heinz Foods Co 3% 06/01/2026 | KHC 3 06/01/26 | 0.354% | ||
| 73 | Corporate Office Properties Lp 2.250000% 03/15/2026 | CDP 2.25 03/15/26 | 0.353% | ||
| 74 | Toronto-Dominion Bank Sr Unsec 1.25% 09-10-26 | TD 1.25 09/10/26 MTN | 0.348% | ||
| 75 | Glaxosmithkline Capital Plc Callable Notes 4.849% 03/12/2027 | GSK F 03/12/27 | 0.340% | ||
| 76 | Keurig Dr Pepper Inc Company Guar 11/26 Var 1 20261115 | KDP F 11/15/26 | 0.338% | ||
| 77 | World Omni Auto Receivables Trust 2023-C 0.0515 11-15-2028 | WOART 2023-C A3 | 0.329% | ||
| 78 | American Express Co 6.338 10-30-2026 | AXP V6.338 10/30/26 | 0.319% | ||
| 79 | Eversource Ener 4.75% 05/15/26 | ES 4.75 05/15/26 | 0.319% | ||
| 80 | Western Midstream Operating Lp 4.65 07/01/2026 | WES 4.65 07/01/26 | 0.318% | ||
| 81 | Air Lease Corp 2.875 01/15/2026 | AL 2.875 01/15/26 MT | 0.316% | ||
| 82 | Morgan Stanley 0.985 12/10/2026 | MS V0.985 12/10/26 | 0.315% | ||
| 83 | Cigna Corp 1.25% 03/15/26 | CI 1.25 03/15/26 | 0.313% | ||
| 84 | Valet_24-1 4.77 11/22/2027 | VALET 2024-1 A2A | 0.309% | ||
| 85 | Sfs Auto Receivables Securitization Trust 10-20-2028 | SFAST 2023-1A A3 | 0.308% | ||
| 86 | JPMORGAN CHASE & CO 6.07% Oct 22, 2027 | JPM V6.07 10/22/27 | 0.304% | ||
| 87 | Canadian Imper 5.926% 10/02/26 | CM 5.926 10/02/26 | 0.304% | ||
| 88 | Canadian Imperial Bank Of Commerce 5.62 07/17/2026 | CM 5.615 07/17/26 | 0.302% | ||
| 89 | Honda Auto Receivables 2023-2 Owner Trust Ser 2023-2 Cl A3 Regd 4.93000000 | HAROT 2023-2 A3 | 0.302% | ||
| 90 | American Express 5.389 2027-07-28 | AXP V5.389 07/28/27 | 0.301% | ||
| 91 | Jpmorgan Chase & Co. 6.545453 2028-01-23 | JPM F 01/23/28 . | 0.301% | ||
| 92 | Dell International Llc 6.02% Jun 15, 2026 | DELL 6.02 06/15/26 | 0.301% | ||
| 93 | Athene Global Funding 4.95 2027-01-07 | ATH 4.95 01/07/27 14 | 0.301% | ||
| 94 | American Express Co Regd V/R 5.64500000 | AXP V5.645 04/23/27 | 0.301% | ||
| 95 | Royal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 2027 | RY V5.069 07/23/27 G | 0.301% | ||
| 96 | Pnc Financial Services Group Inc/The 5.102 2027-07-23 | PNC V5.102 07/23/27 | 0.300% | ||
| 97 | Athene Global 4.86% 08/26 4.86%08/27/2026 | ATH 4.86 08/27/26 14 | 0.300% | ||
| 98 | Toronto Dominion Bank 4.97 2026-12-17 | TD F 12/17/26 | 0.300% | ||
| 99 | Gmf Leasing Llc | GMALT 2025-2 A2A | 0.299% | ||
| 100 | Jpmorgan Chase & Co Variable Rate 04/22/2027 | JPM F 04/22/27 | 0.299% | ||
| 101 | Carmax Auto Owner Trust Carmx 2025 3 A2A | BMWLT 2025-1 A2A | 0.299% | ||
| 102 | State Street Corp Sr Unsecured 08/26 Var | CARMX 2025-3 A2A | 0.299% | ||
| 103 | Bank Of America Corp 5.08 01/20/2027 | BAC V5.08 01/20/27 | 0.299% | ||
| 104 | Royal Bank Of Canada Sr Unsecured 10/27 Var | RY V4.51 10/18/27 GM | 0.299% | ||
| 105 | Nxp Bv 5.35 03/01/2026 | NXPI 5.35 03/01/26 | 0.299% | ||
| 106 | World Omni 4.38% 08/28 | WOART 2025-B A2A | 0.299% | ||
| 107 | Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A | SFUEL 2025-BA A2 | 0.299% | ||
| 108 | Gm Finl Consumer Automobile Receivables Tr 2025-2 | GMCAR 2025-2 A2A | 0.299% | ||
| 109 | Woart 4.46% 10/16/28 | WOART 2025-C A2A | 0.299% | ||
| 110 | Pacific Gas And Electric Co 5.91 2025-09-04 | PCG F 09/04/25 | 0.299% | ||
| 111 | Lpl Holdings Inc 4.63 11/15/2027 | LPLA 4.625 11/15/27 | 0.299% | ||
| 112 | Avolon Holdings Funding Ltd. | AVOL 4.375 05/01/26 | 0.298% | ||
| 113 | Avolon Ho 4.25% 04/15/26 | AVOL 4.25 04/15/26 1 | 0.298% | ||
| 114 | Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026 | VICI 4.25 12/01/26 1 | 0.297% | ||
| 115 | Citigroup Inc. 3.887 01/10/2028 | C V3.887 01/10/28 | 0.297% | ||
| 116 | Bunge Ltd Finance Corp 3.25% 08/15/2026 | BG 3.25 08/15/26 | 0.296% | ||
| 117 | Cvs Health Corporation 3.625 04/01/2027 | CVS 3.625 04/01/27 | 0.296% | ||
| 118 | Citigroup Inc Sr Unsecured 10/26 3.2 | C 3.2 10/21/26 | 0.295% | ||
| 119 | Molson Coors Brewing Co | TAP 3 07/15/26 | 0.295% | ||
| 120 | Wells Fargo & Co 3 10/23/2026 | WFC 3 10/23/26 | 0.295% | ||
| 121 | Bank Of America Corp., 1.65%, Due 03/11/2027 | BAC V1.658 03/11/27 | 0.294% | ||
| 122 | The Bank Of Nova Scotia 2.951% 2027-03-11 | BNS 2.951 03/11/27 | 0.294% | ||
| 123 | Marvell Technol 1.65% 04/15/26 | MRVL 1.65 04/15/26 | 0.293% | ||
| 124 | Citigroup Inc Regd V/R Ser Var 3.07000000 | C V3.07 02/24/28 VAR | 0.293% | ||
| 125 | Ross Stores Inc 0.875 04/15/2026 | ROST 0.875 04/15/26 | 0.292% | ||
| 126 | BANK OF AMERICA CORP 1.73% Jul 22, 2027 | BAC V1.734 07/22/27 | 0.292% | ||
| 127 | Aviation Capital Group Llc 144A 1.950000% 09/20/2026 Callable 08/20/2026 At 100.0000 | ACGCAP 1.95 09/20/26 | 0.291% | ||
| 128 | Walmart Inc Sr Unsecured 04/27 Var | WMT F 04/28/27 | 0.280% | ||
| 129 | Harot_25-2 A2A 4.3% Jan 15, 2028 | HAROT 2025-2 A2A | 0.259% | ||
| 130 | Gm Financial 4.19% 10/27 | GMALT 2025-3 A2A | 0.259% | ||
| 131 | Air Lease Corp. 3.75% 2026 | AL 3.75 06/01/26 GMT | 0.257% | ||
| 132 | Santander Drive Auto Receivabl Sdart 2025 2 A2 | SDART 2025-2 A2 | 0.256% | ||
| 133 | Toyota Motor Credit Corp 5.31 2026-04-10 | TOYOTA F 04/10/26 MT | 0.239% | ||
| 134 | American Tower Corp 1.3% 9/15/2025 | AMT 1.3 09/15/25 | 0.239% | ||
| 135 | Jpmorgan Chase + Co 01/27 1 | JPM V3.96 01/29/27 | 0.239% | ||
| 136 | Rogers Communications Inc/Ontario 3.63 12/15/2025 | RCICN 3.625 12/15/25 | 0.238% | ||
| 137 | Trane Tec 3.5% 03/21/26 | TT 3.5 03/21/26 | 0.238% | ||
| 138 | Emera Us Finance Lp Company Guar 06/26 3.55 | EMACN 3.55 06/15/26 | 0.237% | ||
| 139 | Wells Fargo & Var 06/27 | WFC V3.196 06/17/27 | 0.237% | ||
| 140 | Mattel Inc 144A 3.38% Apr 01, 2026 | MAT 3.375 04/01/26 1 | 0.237% | ||
| 141 | Goldman Sachs Group Inc 1.093 12/09/2026 | GS V1.093 12/09/26 V | 0.237% | ||
| 142 | Cvs Health Corp,2.875,2026-06-01 | CVS 2.875 06/01/26 | 0.236% | ||
| 143 | Equitable Financial Life Global Fu Mtn 144A 1% Jan 09, 2026 | EQH 1 01/09/26 144A | 0.236% | ||
| 144 | Aes Corp/ 1.375% 01/15/26 | AES 1.375 01/15/26 | 0.236% | ||
| 145 | Citigroup Inc V/R 01/28/27 | C V1.122 01/28/27 | 0.236% | ||
| 146 | Mplx Lp 1.75 03/01/2026 | MPLX 1.75 03/01/26 | 0.236% | ||
| 147 | Bank Of Montre 0.949 1/27 | BMO V0.949 01/22/27 | 0.236% | ||
| 148 | Truist Financial, 1.267% 2Mar2027, USD | TFC V1.267 03/02/27 | 0.235% | ||
| 149 | Svelev 0.95 02/10/26 144A | SVELEV 0.95 02/10/26 | 0.235% | ||
| 150 | Western U 1.35% 03/15/26 | WU 1.35 03/15/26 | 0.235% | ||
| 151 | Jpmorgan Chase & Co 1.58 04/22/2027 | JPM V1.578 04/22/27 | 0.235% | ||
| 152 | American Tower C 1.6% 04/15/26 | AMT 1.6 04/15/26 | 0.235% | ||
| 153 | Morgan Stanley | MS V1.593 05/04/27 | 0.234% | ||
| 154 | Pnc Financial Services Group Inc/The 6.62 10/20/2027 | PNC V6.615 10/20/27 | 0.224% | ||
| 155 | Corebridge Global Funding 07-02-2026 | CRBG 5.75 07/02/26 1 | 0.222% | ||
| 156 | Hyundai Capital America Regd 144A P/P 5.65000000 | HYNMTR 5.65 06/26/26 | 0.221% | ||
| 157 | Transcontinental Gas Pipe Line Co Llc 01/02/2026 | WMB 7.85 02/01/26 | 0.220% | ||
| 158 | Hyundai Capital America Regd 144A P/P 6.25000000 | HYNMTR 6.25 11/03/25 | 0.220% | ||
| 159 | Cbaau Float 11/27/26 | CBAAU F 11/27/26 144 | 0.219% | ||
| 160 | Jersey Central Power & Light Co 4.30 01/15/2026 | FE 4.3 01/15/26 144A | 0.219% | ||
| 161 | At&t Inc | T 3.875 01/15/26 | 0.218% | ||
| 162 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | WFC V5.707 04/22/28 | 0.204% | ||
| 163 | Enbridge Inc 5.9% 11/15/2026 | ENBCN 5.9 11/15/26 | 0.203% | ||
| 164 | Bank Of America C V/R 09/15/27 | BAC V5.933 09/15/27 | 0.202% | ||
| 165 | Athene Global Funding Secured 144A 01/27 5.339 5.339 2027-01-15 | ATH 5.339 01/15/27 1 | 0.202% | ||
| 166 | Mercedes-Benz Auto Lease Trust 2025-A 4.57% 04/17/2028 | MBALT 2025-A A2A | 0.200% | ||
| 167 | Ala Trust 2025-Oana A 6.04263% 06/15/2030 144A | ALA 2025-OANA A | 0.200% | ||
| 168 | Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028 | HART 2025-B A2A | 0.200% | ||
| 169 | Uscar 2025-1A A2 6/28 | USCAR 2025-1A A2 | 0.200% | ||
| 170 | Sfs Auto Receivables Securitization Trust 2025-2 | SFAST 2025-2A A2 | 0.200% | ||
| 171 | Cvs Health Corp., 5.00%, Feb 20, 2026 | CVS 5 02/20/26 | 0.200% | ||
| 172 | Oracle Corp 5.80%, Due 11/10/2025 | ORCL 5.8 11/10/25 | 0.200% | ||
| 173 | Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028 | CRVNA 2025-P2 A2 | 0.199% | ||
| 174 | Eart 25-3 A2 4.83% 01-18-28/05-15-26 | EART 2025-3A A2 | 0.199% | ||
| 175 | EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2_20280315_4.53 | EART 2025-4A A2 | 0.199% | ||
| 176 | Bank of America Corp Mtn 1.2% Oct 24, 2026 | BAC V1.197 10/24/26 | 0.198% | ||
| 177 | Bx Trust 2025-Roic Var 03/15/2030 144A | BX 2025-ROIC A | 0.198% | ||
| 178 | American Tower Corp Sr Unsecured 10/26 3.375 | AMT 3.375 10/15/26 | 0.197% | ||
| 179 | Cvs Health Corp Sr Unsecured 08/26 3 | CVS 3 08/15/26 | 0.197% | ||
| 180 | T-Mobile USA Inc 1.5 02/15/2026 | TMUS 1.5 02/15/26 | 0.196% | ||
| 181 | Ford Credit Auto Lease Trust Series 2025-A Class A2A, 4.57% 8/15/2027 | FORDL 2025-A A2A | 0.193% | ||
| 182 | Oncor Electric Delivery Sr Secured 144A 03/27 4.5 | ONCRTX 4.5 03/20/27 | 0.180% | ||
| 183 | Home Depot Inc 5.65523 2025-12-24 | HD F 12/24/25 | 0.179% | ||
| 184 | World Omni Auto Receivables Trust Series 2025-A Class A2A, 4.49% 4/17/2028 | WOART 2025-A A2A | 0.179% | ||
| 185 | Intl Flavor + Fragrances Sr Unsecured 144A 10/25 1.23 | IFF 1.23 10/01/25 14 | 0.179% | ||
| 186 | Toyota Lease Owner Trust 2025-A 4.58% 07/20/2027 144A | TLOT 2025-A A2A | 0.176% | ||
| 187 | Carmx 25-1 A2A 4.63% 03-15-28/11-16-26 | CARMX 2025-1 A2A | 0.172% | ||
| 188 | Citigroup Inc 1.46 06/09/2027 | C V1.462 06/09/27 | 0.156% | ||
| 189 | Equitable Financial Life Global Funding 1.3 07/12/2026 | EQH 1.3 07/12/26 144 | 0.155% | ||
| 190 | Mercedes-Benz Auto Receivables Tr 2025-1 4.5% 02/15/2028 | MBART 2025-1 A2A | 0.153% | ||
| 191 | Carvana Auto Receivables Trust Crvna 2025 P1 A2 4.5 06/12/2028 | CRVNA 2025-P1 A2 | 0.153% | ||
| 192 | Celanese 1.4% 08/05/26 1.4 2026-08-05 | CE 1.4 08/05/26 | 0.153% | ||
| 193 | Sfast 25-1 A2 144A 4.65% 05-22-28 | SFAST 2025-1A A2 | 0.146% | ||
| 194 | Nextera Energy 4.685 9/27 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.141% | ||
| 195 | State Street Corp Sr Unsecured 04/28 Var 5.2741215 20280424 | STT F 04/24/28 | 0.140% | ||
| 196 | Hca Inc 5.875% 02/15/2026 | HCA 5.875 02/15/26 | 0.139% | ||
| 197 | Mars Inc 144A 4.45% Mar 01, 2027 | MARS 4.45 03/01/27 1 | 0.120% | ||
| 198 | HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A 4.53% 09/15/2027 | HART 2024-C A2A | 0.111% | ||
| 199 | M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16 | MTLRF 2025-1A A2 | 0.100% | ||
| 200 | Brown + Brown Inc 4.60 2026-12-23 | BRO 4.6 12/23/26 | 0.100% | ||
| 201 | Williams Compani 5.4% 03/02/26 | WMB 5.4 03/02/26 | 0.100% | ||
| 202 | Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17 | CARMX 2025-2 A2A | 0.100% | ||
| 203 | Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029 | SDART 2025-1 A3 | 0.100% | ||
| 204 | Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029 | ESART 2025-2 A2 | 0.100% | ||
| 205 | Drive 25-1 A2 4.87% 08-15-28 | DRIVE 2025-1 A2 | 0.100% | ||
| 206 | Fordl_25-B A2A 4.37% Mar 15, 2028 | FORDL 2025-B A2A | 0.100% | ||
| 207 | Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027 | BAAT 2025-1A A2A | 0.100% | ||
| 208 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 4.53% 10/18/2027 | GMCAR 2024-4 A2A | 0.097% | ||
| 209 | Bx Commercial Mortgage Trust 2021-Mfm1 | BX 2021-MFM1 A | 0.096% | ||
| 210 | Sfast 24-3 A2 144A 4.71% 05-22-28/07-20-26 | SFAST 2024-3A A2 | 0.092% | ||
| 211 | Ford Credit Auto Owner Trust 2024-D 4.59% 10/15/2027 | FORDO 2024-D A2A | 0.084% | ||
| 212 | Carmax Auto Owner Trust 2024-3 Series 2024-3 Class A2A, 5.21% 9/15/27 | CARMX 2024-3 A2A | 0.067% | ||
| 213 | Ford Credit Auto Owner Trust, Series 2024-B, Class A2A 5.4 04/15/2027 | FORDO 2024-B A2A | 0.066% | ||
| 214 | Carmax Auto Owner Trust 2024-4 Ser 2024-4 Cl A2A Regd 4.67000000 | CARMX 2024-4 A2A | 0.061% | ||
| 215 | Tesla Electric Vehicle Trust 2023-1 Tevt 2023-1 A2A 5.54 12/21/2026 | TEVT 2023-1 A2A | 0.061% | ||
| 216 | Vistra Operations Co Llc 5.05 12/30/2026 5.05 2026-12-30 | VST 5.05 12/30/26 14 | 0.060% | ||
| 217 | Dte Electric Company 4.25% May 14, 2027 | DTE 4.25 05/14/27 | 0.060% | ||
| 218 | John Deere Owner Trust 2024 | JDOT 2024-A A2A | 0.058% | ||
| 219 | Carvana Auto Receivables Trust Crvna 2024 P4 A2 4.62 02/10/2028 | CRVNA 2024-P4 A2 | 0.054% | ||
| 220 | World Omni Select Auto Trust 2024-A 5.37% 2028-02-15 | WOSAT 2024-A A2A | 0.052% | ||
| 221 | Honda Auto Receivables 2024-2 Owner Trust 5.48% 11/18/2026 | HAROT 2024-2 A2 | 0.048% | ||
| 222 | Tesla Auto Lease Trust 2024-B | TESLA 2024-B A2A | 0.047% | ||
| 223 | Dllad 2024-1 Llc 5.5%08/20/2027 | DLLAD 2024-1A A2 | 0.047% | ||
| 224 | Sfs Auto Receivables Securitization Tr 2024-2 5.71% 10/20/2027 144A 5.71% 10/20/2027 | SFAST 2024-2A A2 | 0.033% | ||
| 225 | World Omni Auto Receivables Tr 2024-B 5.48% 09/15/2027 | WOART 2024-B A2A | 0.032% | ||
| 226 | Citizens Auto Receivables Trust Series 2024-2 Class A2A, 5.54% 11/16/26 | CITZN 2024-2 A2A | 0.025% | ||
| 227 | Sbna Auto Lease Trust 2024-B 5.67% 11/20/2026 144A | SBALT 2024-B A2 | 0.016% | ||
| 228 | Bofa Auto Trust, Series 2024-1A, Class A2 | BAAT 2024-1A A2 | 0.015% | ||
| 229 | Toyota Auto Receivables 2023-D Owner Tr 5.8% 11/16/2026 5.8 11/16/2026 | TAOT 2023-D A2A | 0.010% | ||
| 230 | Gm Financial Consumer Automobile Receivables Trust 2024-1 5.12% 02/16/2027 | GMCAR 2024-1 A2A | 0.010% | ||
| 231 | Citzn_24-1 | CITZN 2024-1 A2A | 0.005% |