FAUDX Holdings — Strategic Advisers Short Duration Fund
All 500 reported holdings of Strategic Advisers Short Duration Fund (FAUDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Baird Fds, Inc. | 9.25% | $438.95M |
| Pimco Fds Pac Invt Mgmt Ser | 7.12% | $337.96M |
| Ishares Tr | 6.75% | $320.21M |
| J P Morgan Exchange-Traded Fd Tr | 5.65% | $268.34M |
| Rowe T Price Short Term Bd Fd, Inc. | 5.35% | $254.04M |
| Ust Notes | 5.14% | $243.95M |
| Pimco ETF Tr | 5.04% | $239.02M |
| Doubleline Fds Tr | 4.63% | $219.90M |
| Ishares U S ETF Tr | 4.53% | $214.81M |
| Fidelity Colchester Street Trust | 2.61% | $123.90M |
| Ust Notes | 2.28% | $108.20M |
| Ishares Tr | 2.19% | $103.81M |
| Ust Notes | 1.97% | $93.41M |
| Ust Notes | 1.89% | $89.75M |
| Ust Notes | 1.78% | $84.41M |
| Ust Notes | 1.47% | $69.76M |
| Bank Of New York Mellon Employee Benefit Collective Invt Fd Plan. | 1.18% | $56.13M |
| Ust Notes | 0.81% | $38.48M |
| State Str Invt Tr | 0.30% | $14.06M |
| Fidelity Revere Street Trust | 0.20% | $9.52M |
| Ust Notes | 0.18% | $8.75M |
| Bayer US Finance Ii LLC | 0.13% | $6.04M |
| Medline Borrower LP | 0.12% | $5.86M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $5.24M |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $5.24M |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $5.24M |
| Bank Of America Corporation | 0.11% | $5.19M |
| Rga Global Funding | 0.11% | $5.18M |
| Fidelity Revere Street Trust | 0.10% | $4.90M |
| Danske Bank A/s | 0.10% | $4.85M |
| Videotron Ltd. | 0.10% | $4.82M |
| Goldman Sachs Group, Inc. (the) | 0.10% | $4.55M |
| Enbridge, Inc. | 0.09% | $4.45M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.09% | $4.45M |
| Salesforce, Inc. | 0.09% | $4.44M |
| WELLS FARGO and CO | 0.09% | $4.39M |
| Heineken NV | 0.09% | $4.38M |
| Georgia Power Co. | 0.09% | $4.37M |
| Rogers Communications, Inc. | 0.09% | $4.23M |
| Ford Motor Credit Co. LLC | 0.09% | $4.20M |
| Equitable America Global Funding | 0.08% | $3.85M |
| Neuberger Berman Ln Advisers Nbla Clo 50 Ltd. / Neuberger Berman Ln | 0.08% | $3.83M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $3.70M |
| JPMORGAN CHASE and CO | 0.08% | $3.67M |
| Hca, Inc. | 0.08% | $3.66M |
| Hardees Fdg LLC / Carls Jr Fdg LLC | 0.08% | $3.66M |
| JPMORGAN CHASE and CO | 0.08% | $3.64M |
| Obx 2026-Hyb1 Trust | 0.08% | $3.64M |
| Rogers Communications Inc/ontario | 0.08% | $3.64M |
| Columbia Pipelines Holding Co. LLC | 0.08% | $3.64M |
| Southern California Edison Co. | 0.08% | $3.64M |
| General Mtrs Finl Co., Inc. | 0.08% | $3.58M |
| Gartner, Inc. | 0.07% | $3.55M |
| Goldman Sachs Group, Inc. (the) | 0.07% | $3.54M |
| Magnetite Xxi Ltd. 2019-21a A | 0.07% | $3.50M |
| Flatiron Clo 28 Ltd. / Flatiron Clo 28 LLC | 0.07% | $3.50M |
| Sammons Financial Group Global Funding | 0.07% | $3.49M |
| Augusta Spinco Corp. | 0.07% | $3.49M |
| Bank Of America Corporation | 0.07% | $3.45M |
| Cvs Health Corp. | 0.07% | $3.44M |
| Royal Bank Of Canada | 0.07% | $3.40M |
| Wind Riv 2022-1 Clo Ltd. / Wind Riv | 0.07% | $3.38M |
| Cvs Health Corp. | 0.07% | $3.33M |
| Deutsche Bank AG New York Bnch | 0.07% | $3.31M |
| Southern California Edison Co. | 0.07% | $3.30M |
| Citigroup, Inc. | 0.07% | $3.30M |
| Booz Allen And Hamilton, Inc. | 0.07% | $3.22M |
| WELLS FARGO and CO | 0.07% | $3.20M |
| Natwest Group PLC | 0.07% | $3.19M |
| Bnp Paribas | 0.07% | $3.16M |
| Imperial Brands Finance PLC | 0.07% | $3.15M |
| Bacardi Ltd. | 0.07% | $3.15M |
| Bnp Paribas | 0.07% | $3.13M |
| Lpl Holdings, Inc. | 0.07% | $3.12M |
| Hyundai Capital America | 0.07% | $3.11M |
| WELLS FARGO and CO | 0.07% | $3.11M |
| Rogers Communications, Inc. | 0.07% | $3.11M |
| Natwest Markets PLC | 0.06% | $3.08M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $3.07M |
| The Bank Of Nova Scotia | 0.06% | $3.06M |
| Ecolab, Inc. | 0.06% | $3.04M |
| Dnb Bank Asa | 0.06% | $3.01M |
| US Bank Na Cincinnati Ohio | 0.06% | $3.00M |
| Enterprise Fleet Fing 2026-2 LLC | 0.06% | $3.00M |
| Principal Life Global Fdg Ii | 0.06% | $3.00M |
| Cifc Fdg 2022-Ii Ltd. / Cifc Fdg 2022-Ii LLC | 0.06% | $2.99M |
| Ubs Group AG | 0.06% | $2.98M |
| Bat International Finance PLC | 0.06% | $2.98M |
| Morgan Stanley Cap I Tr 2018-Bop | 0.06% | $2.97M |
| Standard Chartered PLC | 0.06% | $2.94M |
| Golub Cap Partners Static 2024-1 Lt | 0.06% | $2.93M |
| Figre Tr 2026-Hf3 | 0.06% | $2.93M |
| The Bank Of Nova Scotia | 0.06% | $2.93M |
| Bank Of America Corporation | 0.06% | $2.92M |
| Freddie Mac Stacr Remic Trust 2021-Dna1 | 0.06% | $2.91M |
| Ing Groep NV | 0.06% | $2.91M |
| Hartwick Park Clo Ltd. | 0.06% | $2.90M |
| Deutsche Bank AG New York Bnch | 0.06% | $2.88M |
| Hsbc Holdings PLC | 0.06% | $2.88M |
| Madison Pk Fdg Xlv Ltd. / Madison Pk Fdg Xlv LLC | 0.06% | $2.86M |
| Dext Abs 2025-1 LLC | 0.06% | $2.85M |
| Volkswagen Group Amer Fin LLC | 0.06% | $2.84M |
| Hardees Fdg LLC / Carls Jr Fdg LLC | 0.06% | $2.84M |
| Ubs AG Stamford Brh | 0.06% | $2.83M |
| Ares Lx Clo Ltd. | 0.06% | $2.83M |
| Nymt Loan Trust 2026-Inv3 | 0.06% | $2.82M |
| Invesco U S Clo 2021-3 Ltd. / Invesco U S Clo 2021-3 LLC | 0.06% | $2.82M |
| Cnh Industrial Capital LLC | 0.06% | $2.82M |
| Battalion Clo Xix Ltd. | 0.06% | $2.81M |
| Wind Riv 2022-1 Clo Ltd. / Wind Riv | 0.06% | $2.79M |
| Efmt 2026-Nqm5 | 0.06% | $2.80M |
| Imperial Brands Finance PLC | 0.06% | $2.79M |
| Goldman Sachs Group, Inc. (the) | 0.06% | $2.78M |
| Life Financial Services Trust 2022 | 0.06% | $2.76M |
| Steel Dynamics, Inc. | 0.06% | $2.76M |
| Synopsys, Inc. | 0.06% | $2.76M |
| Hca, Inc. | 0.06% | $2.75M |
| Doc Dr LLC | 0.06% | $2.74M |
| Emd Fin LLC | 0.06% | $2.74M |
| Ing Groep NV | 0.06% | $2.74M |
| Bmw US Capital LLC | 0.06% | $2.71M |
| Keurig Dr Pepper, Inc. | 0.06% | $2.70M |
| Bacardi Martini Bv | 0.06% | $2.70M |
| Morgan Stanley | 0.06% | $2.69M |
| Mercedes-Benz Finance North America LLC | 0.06% | $2.68M |
| JPMORGAN CHASE and CO | 0.06% | $2.69M |
| Spruce Hill Mtg Ln Tr 2022-Sh1 | 0.06% | $2.68M |
| Bethp 2021 | 0.06% | $2.68M |
| Fidelity National Information Services, Inc. | 0.06% | $2.68M |
| Bmw US Capital LLC | 0.06% | $2.66M |
| Aimco Clo Ser 2018-B / Aimco Clo Ser 2018-B LLC | 0.06% | $2.65M |
| Bmw US Capital LLC | 0.06% | $2.65M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2026-A | 0.06% | $2.64M |
| Jackson Natl Life Global Fdg | 0.06% | $2.63M |
| Avolon Holdings Funding Ltd. | 0.06% | $2.62M |
| Bridge Coml Mtg Tr 2026-Mf | 0.06% | $2.62M |
| Hsbc Holdings PLC | 0.05% | $2.61M |
| Bat Capital Corp. | 0.05% | $2.60M |
| Chevron Phil Chem LLC /chev LP | 0.05% | $2.59M |
| Hewlett Packard Enterprise Co. | 0.05% | $2.59M |
| Amrize Finance US LLC | 0.05% | $2.58M |
| Mplx LP | 0.05% | $2.58M |
| Octane Receivables Tr 2024-Rvm1 | 0.05% | $2.58M |
| Deutsche Bank AG New York Bnch | 0.05% | $2.57M |
| American Tower Corp. | 0.05% | $2.57M |
| Lloyds Banking Group PLC | 0.05% | $2.57M |
| Efmt 2026-Nqm4 | 0.05% | $2.57M |
| Marathon Petroleum Corp. | 0.05% | $2.57M |
| Truist Financial Corp. | 0.05% | $2.56M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.05% | $2.55M |
| Autonation, Inc. Del | 0.05% | $2.55M |
| Morgan Stanley Private Bank Na | 0.05% | $2.55M |
| Lcm 39 Ltd. | 0.05% | $2.54M |
| Danske Bank A/s | 0.05% | $2.54M |
| Societe Generale | 0.05% | $2.53M |
| Natwest Group PLC | 0.05% | $2.53M |
| WELLS FARGO and CO | 0.05% | $2.53M |
| Mizuho Financial Group, Inc. | 0.05% | $2.53M |
| Aes Corp. | 0.05% | $2.53M |
| Ford Motor Credit Co. LLC | 0.05% | $2.52M |
| Athene Global Funding | 0.05% | $2.52M |
| Dcp Midstream Operating LP | 0.05% | $2.53M |
| Morgan Stanley | 0.05% | $2.53M |
| Barclays PLC | 0.05% | $2.53M |
| Barclays PLC | 0.05% | $2.52M |
| Daimler Trucks Finance North America LLC | 0.05% | $2.52M |
| Nationwide Building Society | 0.05% | $2.52M |
| Truist Financial Corp. | 0.05% | $2.52M |
| Oneok, Inc. | 0.05% | $2.51M |
| Morgan Stanley | 0.05% | $2.51M |
| Corebridge Global Funding | 0.05% | $2.51M |
| Athene Global Funding | 0.05% | $2.51M |
| Jackson Financial, Inc. | 0.05% | $2.51M |
| Avolon Holdings Funding Ltd. | 0.05% | $2.51M |
| Huntington National Bank | 0.05% | $2.51M |
| Canadian Imperial Bank Of Commerce | 0.05% | $2.51M |
| Truist Financial Corp. | 0.05% | $2.51M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.05% | $2.50M |
| Pnc Financial Services Grp, Inc. | 0.05% | $2.50M |
| Buckhorn Park Clo Ltd. | 0.05% | $2.50M |
| WELLS FARGO and CO | 0.05% | $2.50M |
| Bank Of Montreal Que | 0.05% | $2.50M |
| Juniper Valley Park Clo LLC | 0.05% | $2.50M |
| JPMORGAN CHASE and CO | 0.05% | $2.50M |
| Morgan Stanley | 0.05% | $2.50M |
| Duke Energy Corp. New | 0.05% | $2.50M |
| Lloyds Banking Group PLC | 0.05% | $2.50M |
| Equitable Holdings, Inc. | 0.05% | $2.49M |
| Barclays PLC | 0.05% | $2.49M |
| Enel Finance Intl NV | 0.05% | $2.48M |
| Ventas Rlty Ltd. Partnership | 0.05% | $2.48M |
| Alimentation Couche-Tard, Inc. | 0.05% | $2.48M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.05% | $2.47M |
| Bat Capital Corp. | 0.05% | $2.47M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2026-A | 0.05% | $2.47M |
| Energy Transfer LP | 0.05% | $2.46M |
| US Bancorp Del | 0.05% | $2.46M |
| Fortress Credit Bsl Viii Ltd. | 0.05% | $2.45M |
| Viatris, Inc. | 0.05% | $2.45M |
| Broadcom, Inc. | 0.05% | $2.44M |
| Hsbc Holdings PLC | 0.05% | $2.44M |
| Affrm 2026-X1 | 0.05% | $2.42M |
| M and T BANK AUTO RECEIVABLES TRUST 2026-1 | 0.05% | $2.41M |
| Magnetite Xxii Ltd. / Magnetite Xxii LLC | 0.05% | $2.41M |
| Icon Investments Six Designated Activity Co. | 0.05% | $2.41M |
| Boeing Co. | 0.05% | $2.40M |
| Vici Properties LP | 0.05% | $2.40M |
| Canadian Natural Resources Ltd. | 0.05% | $2.40M |
| General Mtrs Finl Co., Inc. | 0.05% | $2.40M |
| Diamondback Energy, Inc. | 0.05% | $2.39M |
| Enel Finance Intl NV | 0.05% | $2.39M |
| Dte Energy Co. | 0.05% | $2.37M |
| Dryden 68 Clo Ltd. | 0.05% | $2.33M |
| Capital One Prime Auto Receivables Trust 2025-1 | 0.05% | $2.33M |
| Huntington Bancshares Inc/oh | 0.05% | $2.32M |
| Sfs Auto Receivables Securitization Trust 25-3a | 0.05% | $2.30M |
| BECTON DICKINSON and CO | 0.05% | $2.30M |
| Flatiron Clo 23 LLC | 0.05% | $2.30M |
| Citigroup, Inc. | 0.05% | $2.28M |
| Citigroup, Inc. | 0.05% | $2.27M |
| Harley Davidson Financial Services, Inc. | 0.05% | $2.27M |
| Palmer Square Ln Fdg 2025-2 Ltd. / Palmer Square Ln Fdg 2025-2 LLC | 0.05% | $2.25M |
| Ba Cr Card Tr | 0.05% | $2.25M |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | 0.05% | $2.25M |
| Sba Tower Tr | 0.05% | $2.24M |
| Sfuel 25-Ba | 0.05% | $2.24M |
| Sound Point Clo Xxxi Ltd. | 0.05% | $2.24M |
| Nextera Energy Cap Hldgs, Inc. | 0.05% | $2.24M |
| Hca, Inc. | 0.05% | $2.23M |
| Morgan Stanley | 0.05% | $2.22M |
| WELLS FARGO and CO | 0.05% | $2.23M |
| Bank Of America Corporation | 0.05% | $2.21M |
| American Express Co. | 0.05% | $2.21M |
| New Residential Mtg Ln Tr 2026-Nqm6 | 0.05% | $2.21M |
| Hyundai Capital America | 0.05% | $2.21M |
| Progress Residential Trust 2021-Sfr8 | 0.05% | $2.20M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $2.20M |
| Japan Tobacco, Inc. | 0.05% | $2.20M |
| Nyc Trust 2026-9w57 | 0.05% | $2.18M |
| Bank Of Ireland Group PLC | 0.05% | $2.18M |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.05% | $2.17M |
| Western Gas Partners LP | 0.05% | $2.17M |
| Volkswagen Group Amer Fin LLC | 0.05% | $2.17M |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | 0.05% | $2.16M |
| Verizon Master Trust | 0.05% | $2.16M |
| Leidos, Inc. | 0.05% | $2.16M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $2.15M |
| Ozlm Xix Ltd. | 0.05% | $2.15M |
| Emera US Finance LLC | 0.05% | $2.15M |
| Romark Clo Ii Ltd. | 0.05% | $2.15M |
| Wheels Fleet Lease Funding 1 LLC | 0.05% | $2.15M |
| Nmef Fdg 2025-B LLC | 0.04% | $2.13M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $2.13M |
| Health Care Svcs Corp. | 0.04% | $2.11M |
| Glencore Fdg LLC | 0.04% | $2.11M |
| American Honda Finance Corp. | 0.04% | $2.11M |
| Marble Point Clo Xxi Ltd. | 0.04% | $2.10M |
| Cooperatieve Rabobank Ua | 0.04% | $2.10M |
| Texas Coml Mtg Tr 2025-Twr | 0.04% | $2.10M |
| Marvell Technology, Inc. | 0.04% | $2.10M |
| Ing Groep NV | 0.04% | $2.09M |
| WELLS FARGO and CO | 0.04% | $2.08M |
| Public Service Enterprise Group, Inc. | 0.04% | $2.08M |
| Hsbc Holdings PLC | 0.04% | $2.08M |
| Arbys Funding 2015-1a LLC | 0.04% | $2.07M |
| Global Payments, Inc. | 0.04% | $2.07M |
| Enterprise Fleet Financing 2025-2 LLC | 0.04% | $2.07M |
| Csl Finance PLC | 0.04% | $2.06M |
| Baxter International Inc. | 0.04% | $2.06M |
| Voya Clo 2019-2 LLC | 0.04% | $2.05M |
| Eqt Corp. | 0.04% | $2.04M |
| Keurig Dr Pepper, Inc. | 0.04% | $2.03M |
| Blox 2021-Blox | 0.04% | $2.03M |
| Goldman Sachs Group, Inc. (the) | 0.04% | $2.03M |
| Bank Of Montreal Que | 0.04% | $2.03M |
| Neuberger Berman Loan Advisers Clo 51 Ltd. | 0.04% | $2.03M |
| Sonic Cap LLC / Sonic Inds LLC / Sri Real Estate Hldg LLC / Amers | 0.04% | $2.02M |
| Dell International LLC / Emc Corp. | 0.04% | $2.01M |
| Seb Funding LLC | 0.04% | $2.01M |
| National Rural Utilities Cooperative Finance Corp. | 0.04% | $2.01M |
| Hyundai Capital America | 0.04% | $2.00M |
| Jp Morgan Mortgage Trust Series 2026-He1 | 0.04% | $2.00M |
| Hsbc Holdings PLC | 0.04% | $2.00M |
| Erac USA Fin LLC | 0.04% | $2.00M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $2.00M |
| Citigroup, Inc. | 0.04% | $1.99M |
| Appalachian Power Co. | 0.04% | $1.99M |
| Goldman Sachs Group, Inc. (the) | 0.04% | $1.98M |
| Kkr Clo 40 Ltd. | 0.04% | $1.98M |
| JERSEY CENTRAL POWR and LIGHT CO | 0.04% | $1.98M |
| Qnb Finance Ltd. | 0.04% | $1.97M |
| Southwest Airlines Co. | 0.04% | $1.97M |
| Battalion Clo X Ltd. / Battalion Clo X LLC | 0.04% | $1.95M |
| Firstenergy Corp. | 0.04% | $1.94M |
| Volkswagen Auto Lease Trust 2025-B | 0.04% | $1.93M |
| Jack In The Box Funding LLC | 0.04% | $1.93M |
| Ala Trust 2025-Oana | 0.04% | $1.93M |
| Cubesmart LP | 0.04% | $1.91M |
| Focus Brands Funding LLC | 0.04% | $1.91M |
| Kkr Clo 18 Ltd. / Kkr Clo 18 LLC | 0.04% | $1.91M |
| Hsbc Holdings PLC | 0.04% | $1.90M |
| Nassau 2020-I Ltd. | 0.04% | $1.90M |
| Flatiron Rr Clo 22 LLC | 0.04% | $1.90M |
| Bx Trust 2025-Roic | 0.04% | $1.89M |
| Ally Auto Receivables Trust 2025-1 | 0.04% | $1.89M |
| Voya Clo 2022-1 Ltd. / Voya Clo 2022-1 LLC | 0.04% | $1.89M |
| Carmax Auto Owner Trust 2025-4 | 0.04% | $1.89M |
| Volkswagen Group Amer Fin LLC | 0.04% | $1.88M |
| Caixabank SA | 0.04% | $1.88M |
| Bx Commercial Mortgage Trust 2021-Pac | 0.04% | $1.87M |
| Global Payments, Inc. | 0.04% | $1.85M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.04% | $1.85M |
| Oha Credit Funding 22 Ltd. | 0.04% | $1.86M |
| Ozlm Funding Ii Ltd. | 0.04% | $1.85M |
| State Bank Of India London Branch | 0.04% | $1.84M |
| Equate Petrochemical Co. Ksc | 0.04% | $1.84M |
| SA Global Sukuk Ltd. | 0.04% | $1.84M |
| Trinitas Clo Vi Ltd. / Trinitas Clo Vi LLC | 0.04% | $1.83M |
| Uber Technologies, Inc. | 0.04% | $1.83M |
| Symphony Clo 37 Ltd. | 0.04% | $1.81M |
| Oracle Corp. | 0.04% | $1.81M |
| Fiserv, Inc. | 0.04% | $1.81M |
| Battalion Clo Xv Ltd. / Battalion Clo Xv LLC | 0.04% | $1.80M |
| American Homes 4 Rent LP | 0.04% | $1.80M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-C | 0.04% | $1.80M |
| Kkr Clo Trust | 0.04% | $1.80M |
| American Express Co. | 0.04% | $1.79M |
| Cno Global Funding | 0.04% | $1.79M |
| Fifth Third Bancorp | 0.04% | $1.79M |
| Woart 2025-C | 0.04% | $1.79M |
| Magnetite Xxiii Ltd. | 0.04% | $1.78M |
| Carmax Auto Owner Trust 2026-2 | 0.04% | $1.78M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $1.78M |
| Post Road Equipment Finance 2026-1 LLC | 0.04% | $1.78M |
| Goldman Sachs Group, Inc. (the) | 0.04% | $1.76M |
| Connecticut Avenue Securities Trust 2026-R03 | 0.04% | $1.76M |
| Iqvia, Inc. | 0.04% | $1.75M |
| Cooperatieve Rabobank Ua | 0.04% | $1.75M |
| Cnh Industrial Capital LLC | 0.04% | $1.75M |
| Glencore Fdg LLC | 0.04% | $1.75M |
| Dell International LLC / Emc Corp. | 0.04% | $1.75M |
| Morgan Stanley | 0.04% | $1.75M |
| Navient Student Loan Trust 2023-A | 0.04% | $1.73M |
| Corporacion Nacional Del Cobre De Chile | 0.04% | $1.72M |
| Ozlm Funding Ii Ltd. | 0.04% | $1.71M |
| Hyundai Auto Lease Securitization Tr 2025-C | 0.04% | $1.70M |
| Western-Southern Global Funding | 0.04% | $1.70M |
| Bunge Ltd. Fin Corp. | 0.04% | $1.69M |
| Hca, Inc. | 0.04% | $1.69M |
| Cheniere Corpus Christi Holdings LLC | 0.04% | $1.68M |
| Maple Parent Holdings Corp | 0.04% | $1.68M |
| Lseg US Fin Corp. | 0.04% | $1.68M |
| General Mtrs Finl Co., Inc. | 0.04% | $1.67M |
| Mitsubishi Ufj Financial Group, Inc. | 0.04% | $1.68M |
| Bmo 2026-5c14 Mortgage Trust | 0.04% | $1.68M |
| Darden Restaurants, Inc. | 0.04% | $1.68M |
| Citigroup, Inc. | 0.04% | $1.66M |
| Gmf Floorplan Owner Revolving Tr | 0.03% | $1.65M |
| Boeing Co. | 0.03% | $1.65M |
| Regal Rexnord Corp. | 0.03% | $1.64M |
| Carvana Auto Receivables Trust 2024-N2 | 0.03% | $1.64M |
| Clover Clo 2019-1 Ltd. | 0.03% | $1.64M |
| Marriott International Inc/md | 0.03% | $1.63M |
| US Bancorp Del | 0.03% | $1.62M |
| Humana, Inc. | 0.03% | $1.62M |
| Lincoln Financial Global Funding | 0.03% | $1.62M |
| Extra Space Storage LP | 0.03% | $1.61M |
| Korea Housing Finance Corp. | 0.03% | $1.61M |
| Carvana Auto Receivables Trust 2026-P2 | 0.03% | $1.61M |
| Equitable Financial Life Global Funding | 0.03% | $1.60M |
| Enel Finance Intl NV | 0.03% | $1.60M |
| Carvana Auto Receivables Trust 2026-P1 | 0.03% | $1.60M |
| Hyt Commercial Mortgage Trust 2024-Rgcy | 0.03% | $1.59M |
| World Omni Select Auto Trust 2025-A | 0.03% | $1.58M |
| Amur Equipment Finance Receivables Xiv LLC | 0.03% | $1.57M |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.03% | $1.56M |
| Sfs Auto Receivables Securitization Trust 2026-1 | 0.03% | $1.56M |
| Rolls-Royce PLC | 0.03% | $1.55M |
| Sfs Auto Receivables Securitization Trust 25-3a | 0.03% | $1.55M |
| Bank Of America Corporation | 0.03% | $1.55M |
| Canadian Imperial Bank Of Commerce | 0.03% | $1.54M |
| Pnc Financial Services Grp, Inc. | 0.03% | $1.53M |
| Battalion Clo Xxi Ltd. / Battalion Clo Xxi LLC | 0.03% | $1.53M |
| Valley Stream Pk Clo Ltd. / Vy Stream Pk Clo LLC | 0.03% | $1.53M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $1.53M |
| Tesla Lease Electric Vehicle Securitization 2025-A LLC | 0.03% | $1.53M |
| Angel Oak Mtg Tr 2025-5 | 0.03% | $1.52M |
| Fortress Credit Bsl Xv Ltd. | 0.03% | $1.52M |
| Verus Securitization Tr 2026-R2 | 0.03% | $1.51M |
| Ma'aden Sukuk Ltd. | 0.03% | $1.51M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $1.51M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $1.51M |
| Wellfleet Clo 2021-1 Ltd. | 0.03% | $1.51M |
| Ally Bank/utah | 0.03% | $1.51M |
| Lpl Holdings, Inc. | 0.03% | $1.51M |
| Ford Credit Auto Owner Trust 2023-A | 0.03% | $1.50M |
| Var Energi Asa | 0.03% | $1.50M |
| Bx Trust 2026-Cip | 0.03% | $1.49M |
| General Mtrs Finl Co., Inc. | 0.03% | $1.49M |
| Kubota Credit Owner Trust 2025-1 | 0.03% | $1.49M |
| Ga Global Funding Trust | 0.03% | $1.49M |
| Bain Capital Credit Clo 2020-5 Ltd. | 0.03% | $1.49M |
| Kkr Clo 38 Ltd. | 0.03% | $1.48M |
| Healthcare Realty Holdings LP | 0.03% | $1.48M |
| Carmx 2025-3 | 0.03% | $1.48M |
| Connecticut Ave Secs Tr 2026-R01 | 0.03% | $1.48M |
| Orange | 0.03% | $1.48M |
| Barclays PLC | 0.03% | $1.48M |
| Boeing Co. | 0.03% | $1.47M |
| Booz Allen And Hamilton, Inc. | 0.03% | $1.47M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $1.46M |
| Ares Xxxiv Clo Ltd. | 0.03% | $1.46M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.03% | $1.46M |
| Keurig Dr Pepper, Inc. | 0.03% | $1.46M |
| Cyrusone Data Centers Issuer I LLC | 0.03% | $1.46M |
| Republic Of Colombia | 0.03% | $1.45M |
| Lloyds Banking Group PLC | 0.03% | $1.45M |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.03% | $1.45M |
| Oneok, Inc. | 0.03% | $1.45M |
| Carmax Select Receivables Trust 2025-B | 0.03% | $1.43M |
| Volkswagen Group Amer Fin LLC | 0.03% | $1.43M |
| Snf Group Saca | 0.03% | $1.42M |
| Sclp 2025-4 | 0.03% | $1.42M |
| Revvity, Inc. | 0.03% | $1.42M |
| South Bow USA Infrastructure Holdings LLC | 0.03% | $1.41M |
| Hpefs Eqipment Tr 2024-1 | 0.03% | $1.40M |
| Dte Energy Co. | 0.03% | $1.40M |
| Affirm Asset Securitization Trust 2025-X2 | 0.03% | $1.38M |
| Southern California Edison Co. | 0.03% | $1.38M |
| Gcat 2026-Nqm2 Trust | 0.03% | $1.38M |
| Affirm Master Trust | 0.03% | $1.38M |
| Nrzt 2025-Nqm6 | 0.03% | $1.37M |
| American Honda Finance Corp. | 0.03% | $1.37M |
| Take-Two Interactv Softwr, Inc. | 0.03% | $1.37M |
| Verizon Master Trust | 0.03% | $1.36M |
| Standard Chartered PLC | 0.03% | $1.35M |
| Bx Tr 2021-Acnt | 0.03% | $1.35M |
| Element Fleet Management Corp. | 0.03% | $1.34M |
| Ari Fleet Lease Trust | 0.03% | $1.34M |
| Vistra Operations Co. LLC | 0.03% | $1.34M |
| Iqvia, Inc. | 0.03% | $1.34M |
| Fiaot 2025-1a | 0.03% | $1.34M |
| General Mtrs Finl Co., Inc. | 0.03% | $1.33M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $1.33M |
| Carvana Auto Receivables Trust 2025-P3 | 0.03% | $1.33M |
| American Express Co. | 0.03% | $1.33M |
| Conagra Brands, Inc. | 0.03% | $1.33M |
| Octane Receivables Tr 2025-Rvm1 | 0.03% | $1.32M |
| Lpl Holdings, Inc. | 0.03% | $1.31M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $1.31M |
| Baird Fds, Inc. | 0.03% | $1.31M |
| Danske Bank A/s | 0.03% | $1.30M |
| Schwab Charles Corp. | 0.03% | $1.30M |
| Plym Commercial Mortgage Trust 2026-Ind | 0.03% | $1.30M |
| Citigroup, Inc. | 0.03% | $1.30M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $1.29M |
| Dryden 45 Senior Loan Fund | 0.03% | $1.29M |
| Symphony Clo 43 Ltd. | 0.03% | $1.29M |
| Rentokil Terminix Funding PLC | 0.03% | $1.29M |
| Balboa Bay Loan Funding 2023-1 Ltd. | 0.03% | $1.29M |
| Element Fleet Management Corp. | 0.03% | $1.29M |
| Boeing Co. | 0.03% | $1.28M |
| Dllad LLC | 0.03% | $1.29M |
| JPMORGAN CHASE and CO | 0.03% | $1.29M |
| General Mtrs Finl Co., Inc. | 0.03% | $1.28M |
| Autozone, Inc. | 0.03% | $1.28M |
| Enterprise Fleet Financing 2025-1 LLC | 0.03% | $1.26M |
| Daimler Trucks Finance North America LLC | 0.03% | $1.26M |
| Systima Capital Management LLC | 0.03% | $1.26M |
| Fiserv, Inc. | 0.03% | $1.25M |
| Fortress Credit Bsl Vii Ltd. | 0.03% | $1.25M |
| Nextera Energy Cap Hldgs, Inc. | 0.03% | $1.24M |
| Greensky Home Improvement 2025-3a | 0.03% | $1.24M |
| Monongahela Pwr Co. | 0.03% | $1.23M |
| Salesforce, Inc. | 0.03% | $1.24M |
| Ford Motor Credit Co. LLC | 0.03% | $1.23M |
| Utah Acquisition Sub, Inc. | 0.03% | $1.23M |
| Angel Oak Mortgage Trust LLC | 0.03% | $1.23M |
| Hpefs Eqipment Tr 2024-1 | 0.03% | $1.22M |
| Barclays PLC | 0.03% | $1.23M |
| Woart 2025-B | 0.03% | $1.21M |
| Danske Bank A/s | 0.03% | $1.21M |
| Hyundai Capital America | 0.03% | $1.21M |
| Banco Santander SA | 0.03% | $1.21M |
| Cheniere Energy Partners LP | 0.03% | $1.20M |
| Chenango Park Clo Ltd. | 0.03% | $1.20M |
| Toyota Auto Receivables 2025-B Owner Tr | 0.03% | $1.20M |
| Centene Corp. Del | 0.03% | $1.20M |
| Southern Company | 0.03% | $1.20M |
| Morgan Stanley | 0.03% | $1.20M |
| Barclays PLC | 0.03% | $1.20M |
| Cox Communications, Inc. | 0.03% | $1.19M |
| Cencora, Inc. | 0.03% | $1.19M |
| Gatx Corp. | 0.03% | $1.18M |
| Santander Hldgs USA, Inc. | 0.02% | $1.18M |
| Sba Tower Tr | 0.02% | $1.17M |
| New Residential Mortgage Loan Trust 2025-Nqm4 | 0.02% | $1.17M |
| Bank Of America Corporation | 0.02% | $1.17M |
| Carmax Select Receivables Trust 2024-A | 0.02% | $1.17M |
| American Electric Power Co., Inc. | 0.02% | $1.17M |
FAUDX overview: performance, fees, allocation and SEC filings