FLDB Holdings — Fidelity Low Duration Bond ETF
All 398 reported holdings of Fidelity Low Duration Bond ETF (FLDB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ust Notes | 8.78% | $35.92M |
| Ust Notes | 6.98% | $28.56M |
| Ust Notes | 6.11% | $25.00M |
| Ust Notes | 2.80% | $11.45M |
| Ust Notes | 2.77% | $11.32M |
| Cvs Health Corp. | 0.42% | $1.70M |
| Royal Bank Of Canada | 0.40% | $1.63M |
| JPMORGAN CHASE and CO | 0.39% | $1.61M |
| Goldman Sachs Group, Inc. (the) | 0.39% | $1.59M |
| Flatiron Clo 28 Ltd. / Flatiron Clo 28 LLC | 0.38% | $1.54M |
| Vmware LLC | 0.38% | $1.54M |
| Natwest Group PLC | 0.37% | $1.52M |
| Hsbc Holdings PLC | 0.37% | $1.51M |
| US Bancorp Del | 0.37% | $1.51M |
| WELLS FARGO and CO | 0.37% | $1.51M |
| US Bank Na Cincinnati Ohio | 0.37% | $1.51M |
| The Toronto Dominion Bank | 0.37% | $1.50M |
| American Express Co. | 0.37% | $1.50M |
| Mercedes-Benz Finance North America LLC | 0.37% | $1.50M |
| Neuberger Berman Ln Advisers Nbla Clo 50 Ltd. / Neuberger Berman Ln | 0.37% | $1.50M |
| Truist Financial Corp. | 0.36% | $1.47M |
| Hsbc Holdings PLC | 0.36% | $1.45M |
| Pnc Financial Services Grp, Inc. | 0.35% | $1.44M |
| Bank Of America Corporation | 0.35% | $1.44M |
| Lloyds Banking Group PLC | 0.35% | $1.43M |
| Goldman Sachs Group, Inc. (the) | 0.35% | $1.42M |
| Juniper Valley Park Clo LLC | 0.35% | $1.42M |
| Toyota Motor Credit Corp. | 0.34% | $1.40M |
| The Bank Of Nova Scotia | 0.34% | $1.40M |
| JPMORGAN CHASE and CO | 0.34% | $1.39M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.33% | $1.36M |
| WELLS FARGO and CO | 0.33% | $1.35M |
| Ubs Group AG | 0.33% | $1.34M |
| Bank New York Mellon Corp. | 0.32% | $1.33M |
| Bat Capital Corp. | 0.32% | $1.32M |
| Morgan Stanley | 0.32% | $1.31M |
| Bank Of America Corporation | 0.32% | $1.30M |
| The Bank Of Nova Scotia | 0.32% | $1.29M |
| Glencore Fdg LLC | 0.31% | $1.29M |
| Citigroup, Inc. | 0.31% | $1.29M |
| Jackson Natl Life Global Fdg | 0.31% | $1.28M |
| Mattel, Inc. | 0.31% | $1.28M |
| Keurig Dr Pepper, Inc. | 0.31% | $1.27M |
| Pnc Financial Services Grp, Inc. | 0.31% | $1.27M |
| Chevron Phil Chem LLC /chev LP | 0.31% | $1.27M |
| Bmw Vehicle Lease Trust 2025-1 | 0.31% | $1.26M |
| Wheels Fleet Lease Funding 1 LLC | 0.31% | $1.26M |
| Glaxosmithkline Cap PLC | 0.31% | $1.25M |
| Danske Bank A/s | 0.31% | $1.25M |
| Barclays PLC | 0.30% | $1.25M |
| Bank Of Montreal Que | 0.30% | $1.25M |
| Canadian Imperial Bank Of Commerce | 0.30% | $1.24M |
| Deutsche Bank AG New York Bnch | 0.30% | $1.24M |
| Sfs Auto Receivables Securitization Trust 2026-1 | 0.30% | $1.24M |
| ELI LILLY and CO | 0.30% | $1.23M |
| Toyota Auto Receivables 2026-A Owner Trust | 0.30% | $1.23M |
| JPMORGAN CHASE and CO | 0.30% | $1.23M |
| Bank Of America Corporation | 0.30% | $1.22M |
| Aimco Clo Ser 2018-B / Aimco Clo Ser 2018-B LLC | 0.30% | $1.22M |
| Deutsche Bank AG New York Bnch | 0.30% | $1.22M |
| Natwest Group PLC | 0.30% | $1.22M |
| JPMORGAN CHASE and CO | 0.30% | $1.21M |
| Oreilly Automotive, Inc. | 0.30% | $1.21M |
| Dell International LLC / Emc Corp. | 0.30% | $1.21M |
| Ubs Group AG | 0.29% | $1.20M |
| Athene Global Funding | 0.29% | $1.20M |
| Morgan Stanley Private Bank Na | 0.29% | $1.20M |
| Commonwealth Bank Australia | 0.29% | $1.20M |
| Morgan Stanley Bk Na Salt Lake | 0.29% | $1.20M |
| Caterpillar Finl Svcs Corp. | 0.29% | $1.20M |
| Autonation Finance Trust 2026-1 | 0.29% | $1.20M |
| Bank Of Montreal Que | 0.29% | $1.20M |
| Sumitomo Mitsui Financial Group, Inc. | 0.29% | $1.20M |
| Augusta Spinco Corp. | 0.29% | $1.20M |
| Carvana Auto Receivables Trust 2026-P1 | 0.29% | $1.20M |
| Mitsubishi Ufj Financial Group, Inc. | 0.29% | $1.20M |
| T-Mobile USA, Inc. | 0.29% | $1.20M |
| Barclays PLC | 0.29% | $1.19M |
| Haleon US Capital LLC | 0.29% | $1.19M |
| American Express Co. | 0.29% | $1.19M |
| Sumitomo Mitsui Financial Group, Inc. | 0.29% | $1.19M |
| Sammons Financial Group Global Funding | 0.29% | $1.19M |
| Enel Finance Intl NV | 0.29% | $1.19M |
| National Bank Of Canada | 0.29% | $1.18M |
| Svenska Handelsbanken Ab | 0.29% | $1.18M |
| Bmw US Capital LLC | 0.29% | $1.17M |
| Deutsche Bank AG New York Bnch | 0.28% | $1.16M |
| Volkswagen Group Amer Fin LLC | 0.28% | $1.15M |
| Bank Of Ireland Group PLC | 0.28% | $1.15M |
| Vici Properties LP / Vici Note Co., Inc. | 0.28% | $1.15M |
| Truist Bank | 0.28% | $1.15M |
| Dell Equip Fin Tr 2024-2 | 0.28% | $1.14M |
| Morgan Stanley Private Bank Na | 0.28% | $1.14M |
| Hartwick Park Clo Ltd. | 0.28% | $1.14M |
| Citibank, N.a. | 0.28% | $1.13M |
| MERCK and CO INC | 0.28% | $1.13M |
| Pstat 2024-2a | 0.27% | $1.11M |
| Gmf Floorplan Owner Revolving Tr | 0.27% | $1.11M |
| Affrm 2026-X1 | 0.27% | $1.11M |
| Swedbank Ab | 0.27% | $1.11M |
| Nordea Bank Abp | 0.27% | $1.10M |
| Ing Groep NV | 0.27% | $1.10M |
| Abn Amro Bank NV | 0.27% | $1.10M |
| Ing Groep NV | 0.27% | $1.10M |
| American Honda Finance Corp. | 0.27% | $1.10M |
| Lloyds Banking Group PLC | 0.27% | $1.10M |
| Federation Des Caisses Desjard Ins Du Quebec | 0.27% | $1.10M |
| American Express Co. | 0.27% | $1.10M |
| Gmf Floorplan Owner Revolving Tr | 0.27% | $1.10M |
| Royal Bank Of Canada | 0.27% | $1.10M |
| Royal Bank Of Canada | 0.27% | $1.10M |
| Flatiron Rr Clo 22 LLC | 0.27% | $1.10M |
| The Bank Of Nova Scotia | 0.27% | $1.10M |
| National Bank Of Canada | 0.27% | $1.10M |
| Dllmt 2024-1 LLC | 0.27% | $1.09M |
| Equitable Financial Life Global Funding | 0.27% | $1.09M |
| Bnp Paribas | 0.27% | $1.09M |
| Chevron USA, Inc. | 0.26% | $1.07M |
| Huntington National Bank | 0.26% | $1.05M |
| Walmart, Inc. | 0.25% | $1.04M |
| Capital One Prime Auto Receivables Trust 2025-1 | 0.25% | $1.04M |
| Cigna Group (the) | 0.25% | $1.04M |
| Athene Global Funding | 0.25% | $1.04M |
| WELLS FARGO and CO | 0.25% | $1.04M |
| Amazon.com, Inc. | 0.25% | $1.03M |
| Bank Of Montreal Que | 0.25% | $1.03M |
| Enterprise Fleet Financing 2025-3 LLC | 0.25% | $1.02M |
| Mars, Inc. | 0.25% | $1.02M |
| Hyundai Capital America | 0.25% | $1.02M |
| Standard Chartered PLC | 0.25% | $1.01M |
| Bank Of America Corporation | 0.25% | $1.01M |
| Cooperatieve Rabobank Ua | 0.24% | $1.00M |
| Goldman Sachs Bank USA | 0.24% | $1.00M |
| Credit Agricole SA | 0.24% | $1.00M |
| Rabobank Nederland New York Brh | 0.24% | $1.00M |
| Bank Of Montreal Que | 0.24% | $1.00M |
| Rabobank Nederland New York Brh | 0.24% | $1.00M |
| Volkswagen Auto Lease Trust 2026-A | 0.24% | $999.69K |
| Societe Generale | 0.24% | $999.48K |
| Truist Bank | 0.24% | $999.30K |
| Western-Southern Global Funding | 0.24% | $999.24K |
| Jackson Natl Life Global Fdg | 0.24% | $998.40K |
| Ing Groep NV | 0.24% | $996.86K |
| Bank Of America Corporation | 0.24% | $994.15K |
| Pnc Financial Services Grp, Inc. | 0.24% | $993.34K |
| Abbvie, Inc. | 0.24% | $991.79K |
| American Tower Corp. | 0.24% | $990.83K |
| JPMORGAN CHASE and CO | 0.24% | $990.07K |
| Crh America Finance, Inc. | 0.24% | $990.23K |
| Danske Bank A/s | 0.24% | $989.56K |
| Nationwide Building Society | 0.24% | $989.30K |
| Fifth Third Bancorp | 0.24% | $988.65K |
| Equitable Financial Life Global Funding | 0.24% | $987.66K |
| Sfuel 25-Ba | 0.24% | $985.43K |
| Flatiron Clo 23 LLC | 0.24% | $981.27K |
| Cooperatieve Rabobank Ua | 0.24% | $967.50K |
| Palmer Square Ln Fdg 2025-2 Ltd. / Palmer Square Ln Fdg 2025-2 LLC | 0.24% | $965.07K |
| Athene Global Funding | 0.24% | $963.73K |
| Hyundai Capital America | 0.23% | $954.18K |
| Gmf Floorplan Owner Revolving Tr | 0.23% | $942.34K |
| Cnh Industrial Capital LLC | 0.23% | $941.05K |
| Barings Clo Ltd. 2019-Iii | 0.23% | $939.71K |
| Goldman Sachs Group, Inc. (the) | 0.23% | $930.00K |
| Verizon Master Trust | 0.23% | $922.84K |
| S and P GLOBAL INC | 0.22% | $918.83K |
| Buckhorn Park Clo Ltd. | 0.22% | $910.64K |
| WELLS FARGO and CO | 0.22% | $910.26K |
| Boeing Co. | 0.22% | $909.89K |
| Bx Trust 2025-Roic | 0.22% | $907.59K |
| Ford Motor Co. | 0.22% | $904.19K |
| Barings Equipment Finance LLC 2026-A | 0.22% | $902.23K |
| Morgan Stanley Bk Na Salt Lake | 0.22% | $900.57K |
| Magnetite Xxii Ltd. / Magnetite Xxii LLC | 0.22% | $892.34K |
| Oreilly Automotive, Inc. | 0.22% | $891.55K |
| Danske Bank A/s | 0.22% | $888.19K |
| Usaa Auto Owner Trust 2025-A | 0.22% | $884.70K |
| Enterprise Fleet Financing 2025-2 LLC | 0.22% | $882.52K |
| Enbridge, Inc. | 0.21% | $872.01K |
| WELLS FARGO and CO | 0.21% | $870.53K |
| Ally Auto Receivables Trust 2025-1 | 0.21% | $859.06K |
| Mercedes-Benz Finance North America LLC | 0.21% | $857.48K |
| Bae Systems Finance, Inc. | 0.21% | $857.58K |
| M and T BANK AUTO RECEIVABLES TRUST 2026-1 | 0.21% | $855.96K |
| Dryden 68 Clo Ltd. | 0.21% | $853.64K |
| Carmax Auto Owner Trust 2025-4 | 0.21% | $851.83K |
| Pnc Bank Na Pittsburgh Pa | 0.21% | $849.76K |
| Enbridge, Inc. | 0.21% | $846.39K |
| Madison Pk Fdg Xlv Ltd. / Madison Pk Fdg Xlv LLC | 0.21% | $845.23K |
| Volkswagen Auto Lease Trust 2025-B | 0.21% | $842.47K |
| World Omni Automobile Lease Securitization Tr 2024-A | 0.20% | $835.17K |
| Carmax Auto Owner Trust 2026-2 | 0.20% | $829.89K |
| Bx Coml Mtg Tr 2024-Xl5 | 0.20% | $828.06K |
| Ala Trust 2025-Oana | 0.20% | $823.33K |
| Reinsurance Group Of America, Inc. | 0.20% | $819.43K |
| Stellantis Financial Underwritten Enhanced Lease Trust 2026-A | 0.20% | $815.69K |
| Goldman Sachs Group, Inc. (the) | 0.20% | $812.57K |
| Diamondback Energy, Inc. | 0.20% | $806.39K |
| Bae Systems PLC | 0.20% | $805.15K |
| Abn Amro Bank NV | 0.20% | $804.15K |
| American Tower Corp. | 0.20% | $802.80K |
| Standard Chartered PLC | 0.20% | $801.73K |
| Georgia Power Co. | 0.20% | $801.83K |
| Standard Chartered Bank New York Branch | 0.20% | $800.91K |
| Royal Bank Of Canada | 0.20% | $800.94K |
| Hyundai Auto Lease Securitization Tr 2025-C | 0.20% | $800.63K |
| Corebridge Global Funding | 0.20% | $800.85K |
| Autozone, Inc. | 0.20% | $800.76K |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.20% | $800.73K |
| Bank Of America Corporation | 0.20% | $799.74K |
| WELLS FARGO and CO | 0.20% | $799.63K |
| L3harris Technologies, Inc. | 0.20% | $798.38K |
| Santander Drive Auto Receivables Trust 2026-1 | 0.19% | $794.46K |
| Societe Generale | 0.19% | $794.42K |
| Healthcare Realty Holdings LP | 0.19% | $793.98K |
| American Tower Corp. | 0.19% | $793.94K |
| Magnetite Xxiii Ltd. | 0.19% | $790.29K |
| Philip Morris International, Inc. | 0.19% | $790.13K |
| Oha Credit Funding 22 Ltd. | 0.19% | $787.47K |
| Woart 2025-C | 0.19% | $781.92K |
| Hsbc Holdings PLC | 0.19% | $774.44K |
| Gm Financial Leasing Trst | 0.19% | $773.88K |
| Ubs AG Stamford Brh | 0.19% | $772.58K |
| Exeter Automobile Receivables Tr 2026-1 | 0.19% | $767.09K |
| Altria Group, Inc. | 0.19% | $766.96K |
| Invesco U S Clo 2021-3 Ltd. / Invesco U S Clo 2021-3 LLC | 0.19% | $760.10K |
| Citibank, N.a. | 0.18% | $750.32K |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-C | 0.18% | $748.53K |
| State Street Bank And Trust Company | 0.17% | $711.66K |
| Gmf Floorplan Owner Revolving Tr | 0.17% | $706.23K |
| Carvana Auto Receivables Trust 2026-P2 | 0.17% | $705.42K |
| Oncor Elec Delivery Co. LLC | 0.17% | $703.06K |
| Sfs Auto Receivables Securitization Trust 25-3a | 0.17% | $699.88K |
| Voya Clo 2022-1 Ltd. / Voya Clo 2022-1 LLC | 0.17% | $696.61K |
| Csx Corp. | 0.17% | $695.57K |
| Equitable America Global Funding | 0.17% | $695.04K |
| World Omni Select Auto Trust 2025-A | 0.17% | $687.61K |
| Cleveland Electric Illum Co. | 0.17% | $686.52K |
| Toyota Lease Owner Trust 2024-B | 0.17% | $680.34K |
| Mizuho Financial Group, Inc. | 0.17% | $677.93K |
| Fidelity Revere Street Trust | 0.17% | $676.77K |
| Tesla Lease Electric Vehicle Securitization 2025-A LLC | 0.16% | $665.83K |
| Bank New York Mellon Corp. | 0.16% | $661.63K |
| Hyundai Capital America | 0.16% | $661.59K |
| Volvo Financial Equipment LLC Series 2024-1 | 0.16% | $660.61K |
| Carmx 2025-3 | 0.16% | $647.82K |
| Sclp 2025-4 | 0.16% | $643.92K |
| Benefit Street Partners Clo Xxv Ltd. | 0.16% | $641.00K |
| Mercedes-Benz Finance North America LLC | 0.16% | $640.33K |
| Sofi Consumer Loan Program 2025-3 | 0.16% | $635.00K |
| Ari Fleet Lease Trust | 0.15% | $612.87K |
| Fiaot 2025-1a | 0.15% | $608.39K |
| Glencore Fdg LLC | 0.15% | $605.39K |
| Sammons Financial Group Global Funding | 0.15% | $602.69K |
| Fifth Third Bank Cinn Oh | 0.15% | $601.76K |
| Canadian Imperial Bank Of Commerce | 0.15% | $601.79K |
| National Bank Of Canada | 0.15% | $600.60K |
| Ubs Group AG | 0.15% | $600.14K |
| Citigroup, Inc. | 0.15% | $599.62K |
| General Mtrs Finl Co., Inc. | 0.15% | $599.57K |
| Hsbc Holdings PLC | 0.15% | $598.38K |
| Citigroup, Inc. | 0.15% | $598.16K |
| Vici Properties LP / Vici Note Co., Inc. | 0.15% | $596.35K |
| Hyundai Auto Lease Securitization Trust 2025-B | 0.14% | $593.46K |
| Kubota Credit Owner Trust 2025-1 | 0.14% | $590.50K |
| Plym Commercial Mortgage Trust 2026-Ind | 0.14% | $590.37K |
| Amphenol Corporation New | 0.14% | $589.55K |
| Canadian Natural Resources Ltd. | 0.14% | $587.53K |
| Chesapeake Funding Ii LLC | 0.14% | $586.41K |
| Carvana Auto Receivables Trust 2025-P3 | 0.14% | $580.91K |
| Dryden 104 Clo Ltd. / Dryden 104 Clo LLC | 0.14% | $566.29K |
| Dllad LLC | 0.14% | $565.41K |
| Greensky Home Improvement 2025-3a | 0.14% | $561.04K |
| Valley Stream Pk Clo Ltd. / Vy Stream Pk Clo LLC | 0.14% | $558.14K |
| State Street Corp. | 0.14% | $554.33K |
| Hewlett Packard Enterprise Co. | 0.13% | $544.54K |
| Mercedes-Benz Auto Lease Trust 2025-A | 0.13% | $541.83K |
| Bmw Vehicle Lease Trust 2025-1 | 0.13% | $530.81K |
| Bx Commercial Mortgage Trust 2025-Spot | 0.13% | $530.72K |
| Nextera Energy Cap Hldgs, Inc. | 0.13% | $522.26K |
| Woart 2025-B | 0.13% | $515.38K |
| Toyota Auto Receivables 2025-B Owner Tr | 0.12% | $511.12K |
| Harot 2025-2 A2a | 0.12% | $508.95K |
| Extended Stay America Trust 2025-Esh | 0.12% | $501.46K |
| Rr 16 Ltd. | 0.12% | $500.33K |
| Gmf Leasing LLC | 0.12% | $488.95K |
| Wheels Fleet Lease Funding 1 LLC | 0.12% | $485.26K |
| Enterprise Fleet Financing 2025-1 LLC | 0.11% | $464.57K |
| General Mtrs Finl Co., Inc. | 0.11% | $447.83K |
| Regions Bank Of Alabama | 0.11% | $446.35K |
| Tco Coml Mtg Tr 2024-Dpm | 0.11% | $445.28K |
| Ford Credit Auto Owner Trust 2025-A | 0.11% | $441.73K |
| Volkswagen Group Amer Fin LLC | 0.11% | $438.39K |
| Extended Stay Amer Tr 2026-Esh2 | 0.11% | $436.08K |
| Bx Trust 2026-Lp3 | 0.11% | $431.13K |
| Affirm Asset Securitization Trust 2025-X2 | 0.11% | $430.93K |
| Nationwide Building Society | 0.10% | $428.38K |
| Avolon Holdings Funding Ltd. | 0.10% | $426.15K |
| Enterprise Fleet Financing 2024-4 LLC | 0.10% | $411.54K |
| Bx Commercial Mortgage Trust 2026-Xl6 | 0.10% | $403.38K |
| Kubota Credit Owner Trust 2025-2 | 0.10% | $402.60K |
| Pnc Financial Services Grp, Inc. | 0.10% | $402.32K |
| Athene Global Funding | 0.10% | $400.75K |
| JPMORGAN CHASE and CO | 0.10% | $399.79K |
| Morgan Stanley | 0.10% | $399.50K |
| Lloyds Banking Group PLC | 0.10% | $398.14K |
| Bat Capital Corp. | 0.10% | $396.33K |
| Rktl 2026-1a | 0.10% | $396.44K |
| Societe Generale | 0.10% | $395.62K |
| Wells Fargo Coml Mtg Tr 2024-Grp | 0.09% | $386.39K |
| Usb Auto Owner Trust 2025-1 | 0.09% | $386.53K |
| Hyundai Auto Receivables Trust 25-B | 0.09% | $379.02K |
| Carmax Select Receivables Trust 2026-A | 0.09% | $364.32K |
| BROWN and BROWN INC | 0.09% | $354.56K |
| Gm Finl Consumer Automobile Receivables Tr 2025-2 | 0.09% | $352.94K |
| Mtlrf 2025-1a | 0.09% | $349.15K |
| Bx 2026-Aloha | 0.08% | $343.00K |
| Bx 2024-Cnyn | 0.08% | $330.96K |
| Gm Financial Automobile Leasing Trust 2025-1 | 0.08% | $322.64K |
| Pfizer, Inc. | 0.08% | $319.83K |
| Exeter Select Automobile Receivables Tr 2025-2 | 0.08% | $312.19K |
| Carvana Auto Receivables Trust 2025-P2 | 0.07% | $305.54K |
| Chesapeake Funding Ii LLC | 0.07% | $293.65K |
| Bx Coml Mtg Tr 2024-Mdhs | 0.07% | $289.25K |
| Wheels Fleet Lease Funding 1 LLC | 0.07% | $284.00K |
| Sfs Auto Receivables Securitization Trust 2025-2 | 0.07% | $283.56K |
| Porsche Innovative Lease Owner Trust 2025-1 | 0.07% | $273.88K |
| Carmx 2025-2 | 0.06% | $265.71K |
| Vistra Operations Co. LLC | 0.06% | $260.76K |
| Honda Auto Receivables Owner Trus | 0.06% | $260.30K |
| Bx Coml Mtg Tr 2024-Xl4 | 0.06% | $249.16K |
| Exeter Automobile Receivables Tr 2025-4 | 0.06% | $246.32K |
| Ntt Finance Corp. | 0.06% | $245.49K |
| Dllmt 2026-1 LLC | 0.06% | $239.77K |
| Reach Abs Tr 2026-2 | 0.05% | $219.99K |
| Ford Credit Auto Lease Trust 2025-A | 0.05% | $215.75K |
| Blp Coml Mtg 2024-Inds | 0.05% | $215.64K |
| Ford Credit Auto Owner Trust 2023-A | 0.05% | $212.36K |
| Jpmdb Coml Mtg Secs Tr 2017-C5 | 0.05% | $212.31K |
| Bmp 2024-Mf23 | 0.05% | $211.13K |
| American Honda Finance Corp. | 0.05% | $208.96K |
| Sumisho Air Lease Corp. | 0.05% | $207.95K |
| Dte Elec Co. | 0.05% | $201.39K |
| Enterprise Fleet Financing 2024-3 LLC | 0.05% | $201.42K |
| Ocwen Loan Investment Trust | 0.05% | $195.92K |
| Dllad 2023-1a | 0.04% | $178.89K |
| Volkswagen Auto Loan Enhanced Trust 2024-1 | 0.04% | $178.22K |
| Gs Mtg Secs Tr 2017-Gs7 | 0.04% | $176.32K |
| Dllaa 2025-1 LLC | 0.04% | $158.43K |
| World Omni Auto Receivables Trust 2025-A | 0.04% | $152.61K |
| Reach Abs Tr 2025-2 | 0.03% | $140.02K |
| Santander Drive Auto Receivables Trust 2025-2 | 0.03% | $109.26K |
| Ubs Coml Mtg Tr 2017-C7 | 0.03% | $102.83K |
| Ocwen Loan Investment Trust | 0.03% | $102.67K |
| Ford Credit Auto Owner Trust 2024-D | 0.02% | $100.81K |
| Enterprise Fleet Financing 2024-3 LLC | 0.02% | $98.54K |
| Taot 2023-A | 0.02% | $98.08K |
| Dext Abs 2025-1 LLC | 0.02% | $97.97K |
| Dext Abs 2025-2 LLC | 0.02% | $97.47K |
| Sfast 2025-1a | 0.02% | $92.87K |
| Bx Coml Mtg Tr 2024-Gpa3 | 0.02% | $82.49K |
| Toyota Lease Owner Trust 2025-A | 0.02% | $82.44K |
| Post Road Equipment Finance 2025-1 LLC | 0.02% | $73.59K |
| Mercedes-Auto Receivables Tr 2023-1 | 0.02% | $70.70K |
| Bofa Auto Trust 2025-1 | 0.02% | $70.35K |
| Hyundai Auto Receivables Trust 2024-C | 0.02% | $70.41K |
| Cfmt 2024-Hb13 LLC | 0.02% | $66.42K |
| Dell Equip Fin Tr 2024-2 | 0.02% | $64.30K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C34 | 0.02% | $62.94K |
| Dell Equip Fin Tr 2025-1 | 0.02% | $62.79K |
| Ocwen Loan Investment Trust | 0.01% | $58.44K |
| Benchmark 2018-B2 Mtg Tr | 0.01% | $54.48K |
| Volvo Financial Equipment LLC Series 2024-1 | 0.01% | $49.34K |
| Drive 2025-1 A2 | 0.01% | $49.18K |
| Dllad 2024-1 LLC | 0.01% | $45.26K |
| Autonation Finance Trust 2025-1 | 0.01% | $43.32K |
| Exeter Automobile Receivables Trust 25-3a | 0.01% | $40.51K |
| Carmax Auto Owner Trust 2024-4 | 0.01% | $33.87K |
| Dbjpm 2017-C6 Mtg Tr | 0.01% | $34.15K |
| Mercedes-Benz Auto Receivables Trust 2022-1 | 0.01% | $32.10K |
| Rckt Trust 2025-1a | 0.01% | $29.62K |
| Ari Fleet Lease Trust 2024-B | 0.01% | $29.12K |
| Greensky Home Improvement Issuer Trust 2025-2 | 0.01% | $28.17K |
| Ubs Commercial Mortgage Trust 2017-C4 | 0.01% | $27.00K |
| Pacific Life Global Funding Ii | 0.01% | $25.00K |
| Bank 2017-Bnks | 0.01% | $24.81K |
| Gs Mtg Secs Corp. Tr 2012-Bwtr | 0.00% | $19.82K |
| John Deere Owner Tr 2024-C | 0.00% | $18.95K |
| Commercial Mortgage Cd 2017-Cd4 Mtg Tr | 0.00% | $15.86K |
| Marlette Funding Trust 2025-1 | 0.00% | $15.31K |
| Wells Fargo Coml Mtg Tr 2017 | 0.00% | $14.30K |
| Exeter Select Automobile Receivables Tr 2025-1 | 0.00% | $7.55K |
| Csail 2017-Cx10 Coml Mtg Tr | 0.00% | $7.43K |
| Ubs Coml Mtg Tr 2017-C5 | 0.00% | $6.01K |
| Carvana Auto Receivables Tr 2025-P1 | 0.00% | $3.58K |
| Citigroup Coml Mtg Tr 2017 | 0.00% | $2.70K |
| Wells Fargo Coml Mtg Tr 2017-C38 | 0.00% | $2.43K |
| Kubota Credit Owner Trust 2024-2 | 0.00% | $1.48K |
| Jpmdb Coml Mtg Secs Tr 2016-C4 | 0.00% | $1.36K |
FLDB overview: performance, fees, allocation and SEC filings