Holdings (Monthly)
Guide ↗
Fidelity Sustainable Low Duration Bond Fund
· Fidelity Salem Street Trust| # | 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 |