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Holdings (Monthly) Guide ↗

Fidelity Sustainable Low Duration Bond Fund

· Fidelity Salem Street Trust
Monthly Holdings $67M AUM 370 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 UST NOTES 91282CPS4 May 2026 3,096,000 $3.1M 4.67% DBT
2 UST BILLS 912797UV7 May 2026 3,000,000 $3.0M 4.53% DBT
3 UST BILLS 912797TD9 May 2026 2,865,300 $2.9M 4.35% DBT
4 UST NOTES 91282CLP4 May 2026 2,715,600 $2.7M 4.13% DBT
5 UST BILLS 912797UY1 May 2026 2,500,000 $2.5M 3.74% DBT
6 UST NOTES 91282CNV9 May 2026 2,300,000 $2.3M 3.49% DBT
7 UST NOTES 91282CQL8 May 2026 1,625,000 $1.6M 2.46% DBT
8 Fidelity Revere Street Trust 31635A105 May 2026 1,503,492 $1.5M 2.29% STIV
9 UST NOTES 91282CMH1 May 2026 1,400,000 $1.4M 2.13% DBT
10 UST BILLS 912797RF6 May 2026 750,000 $747K 1.14% DBT
11 CITIBANK, N.A. 17325FBQ0 May 2026 250,000 $251K 0.38% DBT
12 REGIONS BANK OF ALABAMA 759187JX6 May 2026 250,000 $251K 0.38% DBT
13 MORGAN STANLEY PRIVATE BANK NA 61776NZT3 May 2026 250,000 $251K 0.38% DBT
14 MORGAN STANLEY PRIVATE BANK NA 61776NVF7 May 2026 250,000 $250K 0.38% DBT
15 RABOBANK NEDERLAND NEW YORK BRH 21688ABF8 May 2026 250,000 $250K 0.38% DBT
16 THE BANK OF NOVA SCOTIA 06418GBD8 May 2026 250,000 $250K 0.38% DBT
17 HALEON US CAPITAL LLC 36264FAK7 May 2026 250,000 $248K 0.38% DBT
18 AUGUSTA SPINCO CORP 051473AB2 May 2026 230,000 $230K 0.35% DBT
19 PNC FINANCIAL SERVICES GRP INC 693475BV6 May 2026 225,000 $226K 0.34% DBT
20 CITIGROUP INC 172967LD1 May 2026 225,000 $224K 0.34% DBT
21 BANK OF MONTREAL QUE 06368L8K5 May 2026 224,000 $224K 0.34% DBT
22 JPMORGAN CHASE and CO 46647PBR6 May 2026 225,000 $220K 0.34% DBT
23 THE BANK OF NOVA SCOTIA 06418GAL1 May 2026 220,000 $220K 0.33% DBT
24 GENERAL MTRS FINL CO INC 37045XEB8 May 2026 215,000 $220K 0.33% DBT
25 GOLDMAN SACHS GROUP INC (THE) 38141GZR8 May 2026 220,000 $219K 0.33% DBT
26 CANADIAN IMPERIAL BANK OF COMMERCE 13607PHT4 May 2026 215,000 $215K 0.33% DBT
27 WELLS FARGO and CO 95000U3R2 May 2026 210,000 $211K 0.32% DBT
28 STANDARD CHARTERED PLC 853254CN8 May 2026 200,000 $209K 0.32% DBT
29 CHASE AUTO OWNER TRUST 2024-1 16144BAC2 May 2026 203,787 $205K 0.31% ABS-CBDO
30 BARCLAYS PLC 06738ECP8 May 2026 200,000 $202K 0.31% DBT
31 NATWEST GROUP PLC 639057AL2 May 2026 200,000 $202K 0.31% DBT
32 NTT FINANCE CORP 62954WAL9 May 2026 200,000 $201K 0.31% DBT
33 LLOYDS BANKING GROUP PLC 53944YAZ6 May 2026 200,000 $201K 0.31% DBT
34 BARCLAYS PLC 06738ECJ2 May 2026 200,000 $201K 0.31% DBT
35 SOCIETE GENERALE 83368RBV3 May 2026 200,000 $201K 0.31% DBT
36 SWEDBANK AB 87020PAX5 May 2026 200,000 $201K 0.31% DBT
37 US BANCORP DEL 91159HJP6 May 2026 199,000 $201K 0.31% DBT
38 ENEL FINANCE INTL NV 29278GAW8 May 2026 200,000 $201K 0.31% DBT
39 LLOYDS BANKING GROUP PLC 539439AY5 May 2026 200,000 $201K 0.31% DBT
40 HSBC HOLDINGS PLC 404280DZ9 May 2026 200,000 $201K 0.31% DBT
41 HSBC HOLDINGS PLC 404280DF3 May 2026 200,000 $201K 0.31% DBT
42 NTT FINANCE CORP 62954WAP0 May 2026 200,000 $200K 0.30% DBT
43 US BANCORP DEL 91159HJF8 May 2026 200,000 $200K 0.30% DBT
44 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 30185EAC7 May 2026 200,000 $200K 0.30% ABS-CBDO
45 GOLDMAN SACHS BANK USA 38151LAJ9 May 2026 200,000 $200K 0.30% DBT
46 COREBRIDGE GLOBAL FUNDING 00138CBB3 May 2026 200,000 $200K 0.30% DBT
47 BANK OF MONTREAL QUE 06368MS47 May 2026 200,000 $200K 0.30% DBT
48 DANSKE BANK A/S 23636ABM2 May 2026 200,000 $200K 0.30% DBT
49 BANK OF AMERICA CORPORATION 06051GKP3 May 2026 200,000 $200K 0.30% DBT
50 NATWEST GROUP PLC 639057AC2 May 2026 200,000 $200K 0.30% DBT
51 HSBC HOLDINGS PLC 404280BK4 May 2026 200,000 $199K 0.30% DBT
52 MIZUHO FINANCIAL GROUP INC 60687YBS7 May 2026 200,000 $199K 0.30% DBT
53 MITSUBISHI UFJ FINANCIAL GROUP INC 606822BY9 May 2026 200,000 $199K 0.30% DBT
54 T-MOBILE USA INC 87264ABD6 May 2026 200,000 $199K 0.30% DBT
55 LLOYDS BANKING GROUP PLC 53944YAS2 May 2026 200,000 $199K 0.30% DBT
56 EATON CORP 278058DV1 May 2026 200,000 $198K 0.30% DBT
57 BANK OF IRELAND GROUP PLC 06279JAB5 May 2026 200,000 $198K 0.30% DBT
58 EQUITABLE AMERICA GLOBAL FUNDING 29446Q2C6 May 2026 200,000 $198K 0.30% DBT
59 MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 60920LAR5 May 2026 200,000 $198K 0.30% DBT
60 GOLDMAN SACHS GROUP INC (THE) 38141GYM0 May 2026 200,000 $198K 0.30% DBT
61 CRH AMERICA FINANCE INC 12636YAC6 May 2026 200,000 $198K 0.30% DBT
62 NATIONWIDE BUILDING SOCIETY 63861VAF4 May 2026 200,000 $198K 0.30% DBT
63 STANDARD CHARTERED PLC 853254CG3 May 2026 200,000 $198K 0.30% DBT
64 BNP PARIBAS 09659W2T0 May 2026 200,000 $198K 0.30% DBT
65 S and P GLOBAL INC 78409VBH6 May 2026 200,000 $198K 0.30% DBT
66 MITSUBISHI UFJ FINANCIAL GROUP INC 606822CC6 May 2026 200,000 $197K 0.30% DBT
67 NATWEST GROUP PLC 780097BP5 May 2026 200,000 $197K 0.30% DBT
68 CLEVELAND ELECTRIC ILLUM CO 186108CK0 May 2026 200,000 $196K 0.30% DBT
69 PNC FINANCIAL SERVICES GRP INC 693475BT1 May 2026 193,000 $195K 0.30% DBT
70 DCP MIDSTREAM OPERATING LP 23311VAJ6 May 2026 190,000 $192K 0.29% DBT
71 BANK OF AMERICA CORPORATION 06051GKW8 May 2026 190,000 $191K 0.29% DBT
72 TRUIST FINANCIAL CORP 89788MAL6 May 2026 190,000 $191K 0.29% DBT
73 ROYAL BANK OF CANADA 78017DAP3 May 2026 190,000 $190K 0.29% DBT
74 PNC FINANCIAL SERVICES GRP INC 693475BY0 May 2026 190,000 $190K 0.29% DBT
75 ELI LILLY and CO 532457DH8 May 2026 190,000 $190K 0.29% DBT
76 HYUNDAI CAPITAL AMERICA 44891ADF1 May 2026 190,000 $190K 0.29% DBT
77 BANK OF AMERICA CORPORATION 06051GGF0 May 2026 190,000 $189K 0.29% DBT
78 JPMORGAN CHASE and CO 46625HRY8 May 2026 190,000 $189K 0.29% DBT
79 WILLIAMS COS INC 96949LAD7 May 2026 190,000 $189K 0.29% DBT
80 WHEELS FLEET LEASE FUNDING 1 LLC 96328GBM8 May 2026 186,579 $188K 0.29% ABS-CBDO
81 GOLDMAN SACHS GROUP INC (THE) 38141GZT4 May 2026 188,000 $188K 0.29% DBT
82 WELLS FARGO and CO 95000U2F9 May 2026 188,000 $188K 0.29% DBT
83 BMW VEHICLE LEASE TRUST 2025-1 096912AD2 May 2026 185,000 $186K 0.28% ABS-CBDO
84 BX TRUST 2025-ROIC 05593VAA1 May 2026 183,151 $183K 0.28% ABS-MBS
85 BANK NEW YORK MELLON CORP 06406RBY2 May 2026 180,000 $180K 0.27% DBT
86 MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JBK2 May 2026 180,000 $180K 0.27% DBT
87 JPMORGAN CHASE and CO 46647PAF3 May 2026 180,000 $179K 0.27% DBT
88 AT and T INC 00206RJX1 May 2026 180,000 $177K 0.27% DBT
89 CARVANA AUTO RECEIVABLES TRUST 2024-P4 14076LAC7 May 2026 175,216 $176K 0.27% ABS-CBDO
90 WHEELS FLEET LEASE FUNDING 1 LLC 96328GCF2 May 2026 175,408 $176K 0.27% ABS-CBDO
91 L3HARRIS TECHNOLOGIES INC 502431AL3 May 2026 176,000 $176K 0.27% DBT
92 PARKER-HANNIFIN CORP 701094AR5 May 2026 175,000 $175K 0.27% DBT
93 TRUIST FINANCIAL CORP 89788MAG7 May 2026 175,000 $175K 0.27% DBT
94 CANADIAN NATURAL RESOURCES LTD 136385AX9 May 2026 175,000 $174K 0.27% DBT
95 GOLDMAN SACHS GROUP INC (THE) 38141GWL4 May 2026 175,000 $174K 0.26% DBT
96 CIGNA GROUP (THE) 125523CB4 May 2026 175,000 $174K 0.26% DBT
97 ABBVIE INC 00287YED7 May 2026 175,000 $174K 0.26% DBT
98 KUBOTA CREDIT OWNER TRUST 2025-2 50117LAB4 May 2026 172,776 $173K 0.26% ABS-CBDO
99 FORD CR FLOORPLN MAST OWN TR A 34528QJA3 May 2026 170,000 $172K 0.26% ABS-CBDO
100 HALST 2025-A 44935WAD9 May 2026 170,000 $171K 0.26% ABS-CBDO
101 HYUNDAI AUTO LEASE SECURITIZATION TR 2025-C 44935GAD4 May 2026 170,000 $170K 0.26% ABS-CBDO
102 TRUIST FINANCIAL CORP 89788MAN2 May 2026 170,000 $170K 0.26% DBT
103 AFFRM 2026-X1 00835EAA8 May 2026 170,000 $170K 0.26% ABS-CBDO
104 CARVANA AUTO RECEIVABLES TRUST 2025-P3 14688AAB3 May 2026 168,910 $169K 0.26% ABS-CBDO
105 WELLS FARGO and CO 95000U2V4 May 2026 170,000 $169K 0.26% DBT
106 NXP B V/NXP FDG LLC/NXP USA INC 62954HAX6 May 2026 170,000 $168K 0.26% DBT
107 BANK OF AMERICA CORPORATION 06051GLV9 May 2026 165,000 $166K 0.25% DBT
108 VMWARE LLC 928563AJ4 May 2026 165,000 $164K 0.25% DBT
109 OREILLY AUTOMOTIVE INC 67103HAM9 May 2026 161,000 $162K 0.25% DBT
110 JPMORGAN CHASE and CO 46647PEA0 May 2026 160,000 $161K 0.24% DBT
111 CARMAX AUTO OWNER TRUST 2024-3 14319GAD3 May 2026 159,308 $160K 0.24% ABS-CBDO
112 BANK NEW YORK MELLON CORP 06406RCD7 May 2026 160,000 $160K 0.24% DBT
113 GMF FLOORPLAN OWNER REVOLVING TR 361886CR3 May 2026 160,000 $160K 0.24% ABS-CBDO
114 SOFI CONSUMER LOAN PROGRAM 2025-3 83390JAA0 May 2026 159,303 $160K 0.24% ABS-CBDO
115 CAPTIAL ONE MULTI-ASSET EXECUT 14041NFV8 May 2026 160,000 $159K 0.24% ABS-CBDO
116 JPMORGAN CHASE and CO 46647PDW3 May 2026 158,000 $159K 0.24% DBT
117 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 30185EAB9 May 2026 157,353 $158K 0.24% ABS-CBDO
118 BAE SYSTEMS FINANCE INC 11041RAL2 May 2026 150,000 $155K 0.24% DBT
119 CVS HEALTH CORP 126650DF4 May 2026 155,000 $155K 0.24% DBT
120 CVS HEALTH CORP 126650DM9 May 2026 160,000 $154K 0.23% DBT
121 ENTERPRISE FLEET FINANCING 2025-3 LLC 29375UAB5 May 2026 152,448 $153K 0.23% ABS-CBDO
122 DELL INTERNATIONAL LLC / EMC CORP 24703DBJ9 May 2026 150,000 $152K 0.23% DBT
123 MORGAN STANLEY 61747YFP5 May 2026 150,000 $152K 0.23% DBT
124 CROWN CASTLE INC 22822VAV3 May 2026 152,000 $151K 0.23% DBT
125 AMERICAN EXPRESS CO 025816DP1 May 2026 150,000 $151K 0.23% DBT
126 WEC ENERGY GROUP INC 92939UAL0 May 2026 150,000 $151K 0.23% DBT
127 DELL EQUIP FIN TR 2025-1 24703UAE3 May 2026 150,000 $151K 0.23% ABS-CBDO
128 JACKSON NATL LIFE GLOBAL FDG 46849LVC2 May 2026 150,000 $151K 0.23% DBT
129 DELL EQUIP FIN TR 2024-2 24704EAE8 May 2026 150,000 $150K 0.23% ABS-CBDO
130 CANADIAN IMPERIAL BANK OF COMMERCE 13607QFC1 May 2026 150,000 $150K 0.23% DBT
131 THE TORONTO DOMINION BANK 89115A3A8 May 2026 150,000 $150K 0.23% DBT
132 CATERPILLAR FINL SVCS CORP 14913UAP5 May 2026 150,000 $150K 0.23% DBT
133 AUTOZONE INC 053332BC5 May 2026 150,000 $150K 0.23% DBT
134 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAR6 May 2026 150,000 $150K 0.23% DBT
135 AMAZON.COM INC 023135CZ7 May 2026 150,000 $150K 0.23% DBT
136 CATERPILLAR FINL SVCS CORP 14913UBG4 May 2026 150,000 $150K 0.23% DBT
137 AUTONATION FINANCE TRUST 2026-1 05330WAB5 May 2026 150,000 $150K 0.23% ABS-CBDO
138 CARVANA AUTO RECEIVABLES TRUST 2026-P1 14689FAB1 May 2026 150,000 $150K 0.23% ABS-CBDO
139 TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST 89240KAB4 May 2026 150,000 $150K 0.23% ABS-CBDO
140 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 81885FAB2 May 2026 150,000 $150K 0.23% ABS-CBDO
141 TOYOTA LEASE OWNER TR 2026-A 89240MAB0 May 2026 150,000 $150K 0.23% ABS-CBDO
142 INTERCONTINENTAL EXCHANGE INC 45866FAU8 May 2026 150,000 $150K 0.23% DBT
143 MORGAN STANLEY 61747YEC5 May 2026 150,000 $149K 0.23% DBT
144 AMERICAN TOWER CORP 03027XBV1 May 2026 150,000 $149K 0.23% DBT
145 SUMISHO AIR LEASE CORP 00914AAM4 May 2026 150,000 $149K 0.23% DBT
146 BANK OF AMERICA CORPORATION 06051GGL7 May 2026 150,000 $149K 0.23% DBT
147 FIRSTENERGY CORP 337932AH0 May 2026 150,000 $149K 0.23% DBT
148 AMERICAN EXPRESS CO 025816EN5 May 2026 150,000 $149K 0.23% DBT
149 REALTY INCOME CORP 756109AS3 May 2026 150,000 $149K 0.23% DBT
150 CITIGROUP INC 172967NG2 May 2026 150,000 $149K 0.23% DBT
151 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAB1 May 2026 150,000 $149K 0.23% DBT
152 ALIMENTATION COUCHE-TARD INC 01626PAH9 May 2026 150,000 $149K 0.23% DBT
153 DEUTSCHE BANK AG NEW YORK BNCH 251526CP2 May 2026 150,000 $149K 0.23% DBT
154 CAPITAL ONE FINANCIAL CORP 14040HCH6 May 2026 150,000 $148K 0.23% DBT
155 BANK OF AMERICA CORPORATION 06051GKJ7 May 2026 150,000 $148K 0.23% DBT
156 HEALTHPEAK OP LLC 42250PAC7 May 2026 150,000 $147K 0.22% DBT
157 WELLS FARGO and CO 95000U2S1 May 2026 150,000 $147K 0.22% DBT
158 CVS HEALTH CORP 126650CU2 May 2026 147,000 $147K 0.22% DBT
159 SBNA AUTO LEASE TRUST 2025-A 78437KAC8 May 2026 145,181 $146K 0.22% ABS-CBDO
160 KEURIG DR PEPPER INC 49271VAY6 May 2026 145,000 $145K 0.22% DBT
161 EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 29449WAB3 May 2026 150,000 $144K 0.22% DBT
162 KRAFT HEINZ FOODS CO 50077LAD8 May 2026 144,000 $144K 0.22% DBT
163 WHEELS FLEET LEASE FUNDING 1 LLC 96328GBT3 May 2026 141,631 $142K 0.22% ABS-CBDO
164 GENERAL MTRS FINL CO INC 37045XFH4 May 2026 140,000 $141K 0.21% DBT
165 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 30185AAC5 May 2026 140,000 $140K 0.21% ABS-CBDO
166 THE BANK OF NOVA SCOTIA 06418GAT4 May 2026 140,000 $140K 0.21% DBT
167 DELL INTERNATIONAL LLC / EMC CORP 24703TAE6 May 2026 140,000 $140K 0.21% DBT
168 VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 92887QAC1 May 2026 140,000 $140K 0.21% ABS-CBDO
169 MOLSON COORS BEVERAGE CO 60871RAG5 May 2026 140,000 $140K 0.21% DBT
170 ROPER TECHNOLOGIES INC 776743AD8 May 2026 140,000 $140K 0.21% DBT
171 THE BANK OF NOVA SCOTIA 064159QE9 May 2026 140,000 $140K 0.21% DBT
172 SPECTRA ENERGY PARTNERS LP 84756NAH2 May 2026 140,000 $140K 0.21% DBT
173 ENEL AMERICAS SA 29274FAF1 May 2026 140,000 $139K 0.21% DBT
174 TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC 88162VAB6 May 2026 139,400 $139K 0.21% ABS-CBDO
175 CARRIER GLOBAL CORP 14448CAP9 May 2026 140,000 $138K 0.21% DBT
176 MERCK and CO INC 58933YBU8 May 2026 138,000 $138K 0.21% DBT
177 ORACLE CORP 68389XBU8 May 2026 140,000 $138K 0.21% DBT
178 ATHENE GLOBAL FUNDING 04685A3R0 May 2026 135,000 $136K 0.21% DBT
179 DLLMT 2024-1 LLC 23347AAE1 May 2026 134,844 $135K 0.21% ABS-CBDO
180 M and T BANK AUTO RECEIVABLES TRUST 2026-1 551922AB3 May 2026 135,000 $135K 0.21% ABS-CBDO
181 ROYAL BANK OF CANADA 78017FZQ9 May 2026 135,000 $135K 0.21% DBT
182 VICI PROPERTIES LP / VICI NOTE CO INC 92564RAA3 May 2026 135,000 $135K 0.21% DBT
183 AMERICAN TOWER CORP 03027XAK6 May 2026 135,000 $135K 0.20% DBT
184 TARGA RES CORP 87612KAA0 May 2026 130,000 $131K 0.20% DBT
185 TOYOTA MOTOR CREDIT CORP 89236TNH4 May 2026 130,000 $131K 0.20% DBT
186 CANADIAN IMPERIAL BANK OF COMMERCE 13607PVP6 May 2026 130,000 $130K 0.20% DBT
187 CNH INDUSTRIAL CAPITAL LLC 12592BAT1 May 2026 130,000 $130K 0.20% DBT
188 HYUNDAI CAPITAL AMERICA 44891AEJ2 May 2026 130,000 $130K 0.20% DBT
189 CSX CORP 126408HE6 May 2026 130,000 $129K 0.20% DBT
190 OREILLY AUTOMOTIVE INC 67103HAF4 May 2026 130,000 $129K 0.20% DBT
191 LPL HOLDINGS INC 50212YAC8 May 2026 128,000 $128K 0.19% DBT
192 THE TORONTO DOMINION BANK 89114TZG0 May 2026 128,000 $127K 0.19% DBT
193 THE BANK OF NOVA SCOTIA 06418JAA9 May 2026 126,000 $127K 0.19% DBT
194 FIAOT 2025-1A 32059WAC6 May 2026 126,663 $127K 0.19% ABS-CBDO
195 GENERAL MTRS FINL CO INC 37045XEX0 May 2026 125,000 $126K 0.19% DBT
196 CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 14043YAB1 May 2026 125,552 $125K 0.19% ABS-CBDO
197 THE TORONTO DOMINION BANK 89115A3B6 May 2026 125,000 $125K 0.19% DBT
198 BANK OF MONTREAL QUE 06368MXW9 May 2026 125,000 $125K 0.19% DBT
199 WELLS FARGO and CO 95000U2A0 May 2026 125,000 $124K 0.19% DBT
200 GLAXOSMITHKLINE CAP PLC 377373AN5 May 2026 122,000 $122K 0.19% DBT
201 MERCEDES-BENZ AUTO LEASE TRUST 2024-A 58770JAD6 May 2026 121,481 $122K 0.19% ABS-CBDO
202 SFUEL 25-BA 858933AB0 May 2026 120,903 $121K 0.18% ABS-CBDO
203 DTE ENERGY CO 233331BM8 May 2026 120,000 $121K 0.18% DBT
204 ROYAL BANK OF CANADA 78017DAF5 May 2026 120,000 $120K 0.18% DBT
205 GMF FLOORPLAN OWNER REVOLVING TR 361886DK7 May 2026 120,000 $120K 0.18% ABS-CBDO
206 STATE STREET CORP 857477DA8 May 2026 120,000 $120K 0.18% DBT
207 CANADIAN IMPERIAL BANK OF COMMERCE 13607LSL8 May 2026 120,000 $120K 0.18% DBT
208 NXP B V/NXP FDG LLC/NXP USA INC 62954HBE7 May 2026 120,000 $120K 0.18% DBT
209 MORGAN STANLEY 61747YER2 May 2026 120,000 $120K 0.18% DBT
210 HYUNDAI AUTO RECEIVABLES TRUST 2025-C 44935JAB2 May 2026 119,691 $120K 0.18% ABS-CBDO
211 WELLS FARGO and CO 949746SH5 May 2026 120,000 $120K 0.18% DBT
212 THE BANK OF NOVA SCOTIA 06418BAE8 May 2026 120,000 $119K 0.18% DBT
213 JPMORGAN CHASE and CO 46647PCW4 May 2026 120,000 $119K 0.18% DBT
214 FIFTH THIRD BANCORP 316773DD9 May 2026 120,000 $119K 0.18% DBT
215 SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A 78398KAB7 May 2026 118,362 $118K 0.18% ABS-CBDO
216 US BANCORP DEL 91159HJC5 May 2026 120,000 $118K 0.18% DBT
217 WALMART INC 931142FM0 May 2026 118,000 $118K 0.18% DBT
218 ATHENE GLOBAL FUNDING 04685A3D1 May 2026 119,000 $118K 0.18% DBT
219 CARMAX AUTO OWNER TRUST 2026-2 142935AB1 May 2026 115,000 $115K 0.17% ABS-CBDO
220 ORACLE CORP 68389XBM6 May 2026 115,000 $115K 0.17% DBT
221 THE TORONTO DOMINION BANK 89115A2S0 May 2026 113,000 $113K 0.17% DBT
222 HYUNDAI CAPITAL AMERICA 44891ADY0 May 2026 110,000 $110K 0.17% DBT
223 ATHENE GLOBAL FUNDING 04685A4E8 May 2026 110,000 $110K 0.17% DBT
224 ROYAL BANK OF CANADA 78016HZX1 May 2026 110,000 $110K 0.17% DBT
225 BARINGS EQUIPMENT FINANCE LLC 2026-A 06764QAA3 May 2026 110,000 $110K 0.17% ABS-CBDO
226 BANK OF AMERICA CORPORATION 06051GJS9 May 2026 110,000 $110K 0.17% DBT
227 AVIATION CAPITAL GROUP LLC 05369AAL5 May 2026 110,000 $109K 0.17% DBT
228 ATHENE GLOBAL FUNDING 04685A4A6 May 2026 108,000 $108K 0.16% DBT
229 MORGAN STANLEY 61761J3R8 May 2026 108,000 $108K 0.16% DBT
230 BUNGE LTD FIN CORP 120568AX8 May 2026 108,000 $108K 0.16% DBT
231 USAA AUTO OWNER TRUST 2025-A 90327HAB5 May 2026 107,681 $108K 0.16% ABS-CBDO
232 GMF FLOORPLAN OWNER REVOLVING TR 361886CS1 May 2026 107,000 $107K 0.16% ABS-CBDO
233 TOYOTA LEASE OWNER TRUST 2025-B 89240NAB8 May 2026 106,861 $107K 0.16% ABS-CBDO
234 CITIZENS FINANCIAL GRP INC 174610AR6 May 2026 104,000 $104K 0.16% DBT
235 ALLY AUTO RECEIVABLES TRUST 2025-1 02008KAB9 May 2026 103,549 $104K 0.16% ABS-CBDO
236 HEWLETT PACKARD ENTERPRISE CO 42824CBR9 May 2026 103,000 $103K 0.16% DBT
237 CARMAX AUTO OWNER TRUST 2025-4 14320HAB2 May 2026 103,050 $103K 0.16% ABS-CBDO
238 ENTERPRISE FLEET FINANCING 2025-2 LLC 29375TAB8 May 2026 101,110 $101K 0.15% ABS-CBDO
239 WELLS FARGO and CO 95000U3L5 May 2026 100,000 $101K 0.15% DBT
240 JPMORGAN CHASE and CO 46647PEE2 May 2026 100,000 $101K 0.15% DBT
241 GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 36271VAD9 May 2026 100,000 $100K 0.15% ABS-CBDO
242 ROYAL BANK OF CANADA 78017FZS5 May 2026 100,000 $100K 0.15% DBT
243 GMF FLOORPLAN OWNER REVOLVING TR 361886DX9 May 2026 100,000 $100K 0.15% ABS-CBDO
244 PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 69292BAA5 May 2026 100,000 $100K 0.15% ABS-MBS
245 CARVANA AUTO RECEIVABLES TRUST 2026-P2 14689CAB8 May 2026 100,000 $100K 0.15% ABS-CBDO
246 PNC FINANCIAL SERVICES GRP INC 693475CH6 May 2026 100,000 $100K 0.15% DBT
247 REACH ABS TR 2026-2 754923AA8 May 2026 100,000 $100K 0.15% ABS-CBDO
248 ARI FLEET LEASE TRUST 04033DAB0 May 2026 100,000 $100K 0.15% ABS-CBDO
249 FIFTH THIRD BANCORP 316773DE7 May 2026 100,000 $100K 0.15% DBT
250 AUTOZONE INC 053332AV4 May 2026 100,000 $99K 0.15% DBT
251 NISOURCE INC 65473QBE2 May 2026 100,000 $99K 0.15% DBT
252 ENBRIDGE INC 29250NAR6 May 2026 100,000 $99K 0.15% DBT
253 MARTIN MARIETTA MATERIALS INC 573284AQ9 May 2026 100,000 $99K 0.15% DBT
254 OCWEN LOAN INVESTMENT TRUST 68279MAA0 May 2026 100,000 $98K 0.15% ABS-CBDO
255 EXETER AUTOMOBILE RECEIVABLES TR 2026-1 30168HAB3 May 2026 97,629 $98K 0.15% ABS-CBDO
256 DEXT ABS 2025-2 LLC 252153AB7 May 2026 97,483 $97K 0.15% ABS-CBDO
257 ALA TRUST 2025-OANA 009920AA7 May 2026 95,000 $95K 0.15% ABS-MBS
258 VERIZON MASTER TRUST 92348KDY6 May 2026 95,000 $95K 0.14% ABS-CBDO
259 WOART 2025-C 981936AB3 May 2026 95,035 $95K 0.14% ABS-CBDO
260 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 80288FAB7 May 2026 95,000 $95K 0.14% ABS-CBDO
261 BX COMMERCIAL MORTGAGE TRUST 2026-XL6 12433NAA9 May 2026 95,032 $95K 0.14% ABS-MBS
262 GM FINANCIAL LEASING TRST 379965AB2 May 2026 93,735 $94K 0.14% ABS-CBDO
263 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A 981946AD8 May 2026 93,188 $93K 0.14% ABS-CBDO
264 TOYOTA LEASE OWNER TRUST 2024-B 891943AD4 May 2026 92,994 $93K 0.14% ABS-CBDO
265 MERCEDES-BENZ AUTO LEASE TR 2024-B 58769GAD5 May 2026 92,727 $93K 0.14% ABS-CBDO
266 COMMONWEALTH BANK AUSTRALIA 2027A0KV0 May 2026 91,000 $91K 0.14% DBT
267 GOLDMAN SACHS GROUP INC (THE) 38141GC85 May 2026 90,000 $91K 0.14% DBT
268 COREBRIDGE GLOBAL FUNDING 00138CAU2 May 2026 90,000 $90K 0.14% DBT
269 MATTEL INC 577081BD3 May 2026 90,000 $90K 0.14% DBT
270 ROYAL BANK OF CANADA 78017FZR7 May 2026 90,000 $90K 0.14% DBT
271 EMERA US FINANCE LP 29103DAJ5 May 2026 90,000 $90K 0.14% DBT
272 STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C 85855EAB2 May 2026 90,000 $90K 0.14% ABS-CBDO
273 EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 29449W7M3 May 2026 90,000 $90K 0.14% DBT
274 ENBRIDGE INC 29250NBW4 May 2026 85,000 $86K 0.13% DBT
275 GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 36268GAD7 May 2026 84,855 $85K 0.13% ABS-CBDO
276 AMERICAN EXPRESS CO 025816DG1 May 2026 85,000 $85K 0.13% DBT
277 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAA8 May 2026 84,756 $85K 0.13% ABS-MBS
278 WORLD OMNI SELECT AUTO TRUST 2025-A 98164UAC3 May 2026 83,930 $84K 0.13% ABS-CBDO
279 WORLD OMNI AUTO RECEIVABLES TR 2024-A 98164RAD8 May 2026 82,099 $82K 0.13% ABS-CBDO
280 CARMX 2025-3 14290FAB2 May 2026 79,679 $80K 0.12% ABS-CBDO
281 EQUITABLE AMERICA GLOBAL FUNDING 29446Q2D4 May 2026 78,000 $78K 0.12% DBT
282 SCLP 2025-4 83405UAA8 May 2026 77,741 $78K 0.12% ABS-CBDO
283 RKTL 2026-1A 74990JAA3 May 2026 77,059 $77K 0.12% ABS-CBDO
284 RCKTL 2025-2 74939HAA1 May 2026 76,854 $77K 0.12% ABS-CBDO
285 ENTERPRISE FLEET FINANCING LLC 2024-1 29375PAB6 May 2026 75,866 $76K 0.12% ABS-CBDO
286 FIRSTENERGY PENNSYLVANIA ELECTRIC CO 591894CE8 May 2026 75,000 $76K 0.12% DBT
287 POST ROAD EQUIPMENT FINANCE 2025-1 LLC 73747LAB4 May 2026 73,190 $74K 0.11% ABS-CBDO
288 TOYOTA AUTO RECEIVABLES 2025-B OWNER TR 89231HAB2 May 2026 72,918 $73K 0.11% ABS-CBDO
289 VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 92867YAD6 May 2026 71,838 $72K 0.11% ABS-CBDO
290 DLLAD 2023-1A 233258AC6 May 2026 70,722 $71K 0.11% ABS-CBDO
291 CITIGROUP INC 172967KY6 May 2026 70,000 $70K 0.11% DBT
292 DLLAD LLC 23347BAB5 May 2026 68,774 $69K 0.10% ABS-CBDO
293 HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 44935DAB5 May 2026 67,978 $68K 0.10% ABS-CBDO
294 MERCEDES-BENZ AUTO LEASE TRUST 2025-A 58768YAB1 May 2026 65,647 $66K 0.10% ABS-CBDO
295 ONCOR ELEC DELIVERY CO LLC 68233JDB7 May 2026 65,000 $65K 0.10% DBT
296 BMW VEHICLE LEASE TRUST 2025-1 096912AB6 May 2026 63,712 $64K 0.10% ABS-CBDO
297 NEXTERA ENERGY CAP HLDGS INC 65339KCL2 May 2026 63,000 $63K 0.10% DBT
298 DELL INTERNATIONAL LLC / EMC CORP 24703TAL0 May 2026 60,000 $60K 0.09% DBT
299 CITIGROUP INC 172967NA5 May 2026 60,000 $60K 0.09% DBT
300 WOART 2025-B 98164TAB8 May 2026 59,762 $60K 0.09% ABS-CBDO
301 CELANESE US HLDGS LLC 15089QAK0 May 2026 60,000 $60K 0.09% DBT
302 AMERICAN TOWER CORP 03027XAP5 May 2026 60,000 $60K 0.09% DBT
303 STATE STREET CORP 857477CZ4 May 2026 58,000 $58K 0.09% DBT
304 HAROT 2025-2 A2A 437921AB5 May 2026 58,149 $58K 0.09% ABS-CBDO
305 KUBOTA CREDIT OWNER TRUST 2025-1 50117FAB7 May 2026 58,050 $58K 0.09% ABS-CBDO
306 GMF LEASING LLC 362962AB8 May 2026 56,540 $57K 0.09% ABS-CBDO
307 FORD CREDIT AUTO OWNER TRUST 2025-A 34535KAB4 May 2026 56,151 $56K 0.09% ABS-CBDO
308 BX TRUST 2026-LP3 05620HAA9 May 2026 55,474 $56K 0.08% ABS-MBS
309 EXTENDED STAY AMER TR 2026-ESH2 30227WAA1 May 2026 54,341 $54K 0.08% ABS-MBS
310 AFFIRM ASSET SECURITIZATION TRUST 2025-X2 00835DAA0 May 2026 52,617 $53K 0.08% ABS-CBDO
311 HUNTINGTON BANCSHARES INC/OH 446150BB9 May 2026 50,000 $50K 0.08% DBT
312 AMERICAN TOWER CORP 03027XAX8 May 2026 50,000 $50K 0.08% DBT
313 SBNA AUTO LEASE TRUST 2024-C 78398DAC1 May 2026 48,839 $49K 0.07% ABS-CBDO
314 PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 73329KAB2 May 2026 48,356 $48K 0.07% ABS-CBDO
315 DELL EQUIP FIN TR 2025-1 24703UAC7 May 2026 48,208 $48K 0.07% ABS-CBDO
316 USB AUTO OWNER TRUST 2025-1 90367VAB5 May 2026 46,694 $47K 0.07% ABS-CBDO
317 MARS INC 571676AW5 May 2026 46,000 $46K 0.07% DBT
318 WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 98164FAD4 May 2026 45,913 $46K 0.07% ABS-CBDO
319 DLLST 2024-1 LLC 23346HAC1 May 2026 45,895 $46K 0.07% ABS-CBDO
320 CARMAX SELECT RECEIVABLES TRUST 2026-A 142929AB4 May 2026 45,000 $45K 0.07% ABS-CBDO
321 HYUNDAI AUTO RECEIVABLES TRUST 25-B 44935XAB1 May 2026 44,158 $44K 0.07% ABS-CBDO
322 BROWN and BROWN INC 115236AH4 May 2026 43,000 $43K 0.07% DBT
323 GOLDMAN SACHS GROUP INC (THE) 38145GAH3 May 2026 43,000 $43K 0.07% DBT
324 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2 362549AB3 May 2026 42,176 $42K 0.06% ABS-CBDO
325 ENTERPRISE FLEET FINANCING 2025-1 LLC 29390HAB5 May 2026 41,873 $42K 0.06% ABS-CBDO
326 FORDL 2025-B 34533MAB2 May 2026 40,831 $41K 0.06% ABS-CBDO
327 OCWEN LOAN INVESTMENT TRUST 68278EAA9 May 2026 41,231 $40K 0.06% ABS-CBDO
328 MTLRF 2025-1A 55340QAB1 May 2026 39,134 $39K 0.06% ABS-CBDO
329 HALST 2025-A 44935WAB3 May 2026 39,146 $39K 0.06% ABS-CBDO
330 PFIZER INC 717081FC2 May 2026 39,000 $39K 0.06% DBT
331 GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 36271VAB3 May 2026 38,100 $38K 0.06% ABS-CBDO
332 DEXT ABS 2025-1 LLC 252154AB5 May 2026 37,627 $38K 0.06% ABS-CBDO
333 CARVANA AUTO RECEIVABLES TRUST 2025-P2 14688YAB1 May 2026 36,776 $37K 0.06% ABS-CBDO
334 ENTERPRISE FLEET FING 2023-3 LLC 29374LAB6 May 2026 35,911 $36K 0.06% ABS-CBDO
335 WHEELS FLEET LEASE FUNDING 1 LLC 96328GBG1 May 2026 34,308 $35K 0.05% ABS-CBDO
336 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2 78398HAB4 May 2026 33,070 $33K 0.05% ABS-CBDO
337 ENTERPRISE FLEET FINANCING 2024-4 LLC 29374MAB4 May 2026 31,252 $31K 0.05% ABS-CBDO
338 HONDA AUTO RECEIVABLES OWNER TRUS 43814VAB3 May 2026 30,736 $31K 0.05% ABS-CBDO
339 CARMX 2025-2 14320AAB7 May 2026 30,315 $30K 0.05% ABS-CBDO
340 DLLMT 2026-1 LLC 23347JAB8 May 2026 30,000 $30K 0.05% ABS-CBDO
341 EXETER AUTOMOBILE RECEIVABLES TR 2025-4 30167KAB7 May 2026 29,602 $30K 0.05% ABS-CBDO
342 RCKT TRUST 2025-1A 74939RAA9 May 2026 29,566 $30K 0.05% ABS-CBDO
343 GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 39571VAB4 May 2026 28,084 $28K 0.04% ABS-CBDO
344 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 78398AAD5 May 2026 27,705 $28K 0.04% ABS-CBDO
345 AUTONATION FINANCE TRUST 2025-1 05330QAB8 May 2026 26,236 $26K 0.04% ABS-CBDO
346 HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 437927AC0 May 2026 25,148 $25K 0.04% ABS-CBDO
347 DTE ELEC CO 23338VAW6 May 2026 24,000 $24K 0.04% DBT
348 VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 92868RAB4 May 2026 22,729 $23K 0.03% ABS-CBDO
349 VISTRA OPERATIONS CO LLC 92840VAT9 May 2026 21,000 $21K 0.03% DBT
350 FORD CREDIT AUTO LEASE TRUST 2025-A 345282AB3 May 2026 19,476 $19K 0.03% ABS-CBDO
351 SUMISHO AIR LEASE CORP 873923AA4 May 2026 19,000 $19K 0.03% DBT
352 CARMAX AUTO OWNER TRUST 2025-1 14319WAB2 May 2026 16,207 $16K 0.02% ABS-CBDO
353 MARLETTE FUNDING TRUST 2025-1 570920AA6 May 2026 15,295 $15K 0.02% ABS-CBDO
354 WORLD OMNI AUTO RECEIVABLES TRUST 2025-A 98164YAB7 May 2026 13,020 $13K 0.02% ABS-CBDO
355 DLLAA 2025-1 LLC 233249AB7 May 2026 12,994 $13K 0.02% ABS-CBDO
356 SANTANDER DRIVE AUTO RECEIVABLES TR 80288DAC0 May 2026 11,738 $12K 0.02% ABS-CBDO
357 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 80287NAB1 May 2026 10,921 $11K 0.02% ABS-CBDO
358 DELL EQUIP FIN TR 2024-2 24704EAC2 May 2026 9,592 $10K 0.01% ABS-CBDO
359 SFAST 2025-1A 81885BAC9 May 2026 8,438 $8K 0.01% ABS-CBDO
360 BOFA AUTO TRUST 2025-1 05594BAB2 May 2026 8,270 $8K 0.01% ABS-CBDO
361 FORD CREDIT AUTO OWNER TRUST 2024-D 34535VAB0 May 2026 8,190 $8K 0.01% ABS-CBDO
362 ENTERPRISE FLEET FINANCING 2024-3 LLC 29375QAB4 May 2026 7,569 $8K 0.01% ABS-CBDO
363 MBART 2025-1 58773DAB0 May 2026 7,485 $7K 0.01% ABS-CBDO
364 TOYOTA LEASE OWNER TRUST 2025-A 89239NAB1 May 2026 7,323 $7K 0.01% ABS-CBDO
365 DRIVE 2025-1 A2 262102AB2 May 2026 5,973 $6K 0.01% ABS-CBDO
366 HYUNDAI AUTO RECEIVABLES TRUST 2024-C 448976AB6 May 2026 5,427 $5K 0.01% ABS-CBDO
367 EXETER AUTOMOBILE RECEIVABLES TRUST 25-3A 30166XAB0 May 2026 4,749 $5K 0.01% ABS-CBDO
368 DLLAD 2024-1 LLC 23346MAB2 May 2026 3,373 $3K 0.01% ABS-CBDO
369 CARMAX AUTO OWNER TRUST 2024-4 14290DAB7 May 2026 2,739 $3K 0.00% ABS-CBDO
370 CARVANA AUTO RECEIVABLES TR 2025-P1 14689MAB6 May 2026 364 $364 0.00% ABS-CBDO