Companies:
10,852
total market cap:
HK$1149.140 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Fidelity Low Duration Bond ETF
FLDB
#1857
ETF rank
HK$3.22 B
Marketcap
๐บ๐ธ US
Market
HK$393.84
Share price
0.03%
Change (1 day)
1.60%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Fidelity Low Duration Bond ETF - Holdings
Etf holdings as of
May 29, 2026
Number of holdings:
402
Full holdings list
Weight %
Name
Ticker
8.78%
United States Treasury Notes 4.125%
6.98%
United States Treasury Notes 3.625%
6.11%
United States Treasury Notes 3.375%
2.80%
United States Treasury Notes 3.75%
2.40%
United States Treasury Notes 3.5%
0.40%
Royal Bank of Canada 5.069%
0.39%
JPMorgan Chase & Co. 6.07%
0.39%
Goldman Sachs Group, Inc. 1.948%
0.38%
VMware LLC 1.4%
0.38%
FLATIRON CLO 28 LTD / LLC 0.19444%
0.37%
U.S. Bancorp. 6.8%
0.37%
Wells Fargo & Co. 4.9%
0.37%
U.S. Bank National Association
0.37%
American Express Company
0.37%
Mercedes-Benz Finance North America LLC
0.37%
Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC
0.37%
NatWest Group PLC 1.642%
0.37%
The Toronto-Dominion Bank 4.568%
0.37%
HSBC Holdings PLC 2.251%
0.36%
Truist Financial Corp. 6.047%
0.36%
HSBC Holdings PLC 5.887%
0.35%
PNC Financial Services Group Inc. 6.55%
0.35%
Bank of America Corp. 5.933%
0.35%
Goldman Sachs Group, Inc. 4.148%
0.35%
JUNIPER VY PK CLO LTD 2023 0.19444%
0.35%
Lloyds Banking Group PLC 5.462%
0.34%
JPMorgan Chase & Co. 3.54%
0.34%
Toyota Motor Credit Corp. 0.22222%
0.34%
Bank of Nova Scotia 4.578%
0.33%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.33%
Wells Fargo & Co. 3.526%
0.33%
UBS Group AG 1.494%
0.32%
The Bank of New York Mellon Corp. 0.21429%
0.32%
B.A.T. Capital Corporation 3.215%
0.32%
Morgan Stanley 1.512%
0.32%
Bank of America Corp. 1.734%
0.32%
Bank of Nova Scotia 0.32143%
0.31%
Glencore Funding LLC 0.03846%
0.31%
Citigroup Inc.
0.31%
Jackson National Life Global Funding 4.9%
0.31%
Mattel, Inc. 5.875%
0.31%
Keurig Dr Pepper Inc
0.31%
PNC Financial Services Group Inc. 5.102%
0.31%
Chevron Phillips Chemical Company, LLC 3.4%
0.31%
GlaxoSmithKline Capital PLC 0.11111%
0.31%
BMW VEHICLE LEASE TRUST 2025-1 4.43%
0.31%
WHEELS FLEET LEASE FUNDING 1 LLC 0.025%
0.31%
Danske Bank A/S 4.662%
0.30%
Eli Lilly & Co.
0.30%
JPMorgan Chase & Co. 5.04%
0.30%
Bank of America Corp. 3.824%
0.30%
JPMorgan Chase & Co. 5.571%
0.30%
O'Reilly Automotive Inc. 5.75%
0.30%
Dell International LLC / EMC Corp. 4.9%
0.30%
Aimco Clo Series 2018-B Ltd / Llc 0.10811%
0.30%
TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST 4.14%
0.30%
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05%
0.30%
Deutsche Bank AG New York Branch 7.146%
0.30%
Deutsche Bank AG New York Branch 2.552%
0.30%
NatWest Group PLC 5.583%
0.30%
Barclays PLC 2.279%
0.30%
Bank of Montreal
0.30%
Canadian Imperial Bank of Commerce
0.29%
BMW US Capital, LLC 0.30769%
0.29%
ENEL Finance International N.V. 0.26923%
0.29%
Sammons Financial Group Inc
0.29%
Sumitomo Mitsui Financial Group Inc. 1.402%
0.29%
American Express Company 4.009%
0.29%
Haleon US Capital LLC. 3.375%
0.29%
T-Mobile USA, Inc. 3.75%
0.29%
Mitsubishi UFJ Financial Group Inc. 1.538%
0.29%
Sumitomo Mitsui Financial Group Inc. 2.632%
0.29%
Augusta Spinco Corp. 4.321%
0.29%
Caterpillar Financial Services Corp.
0.29%
Commonwealth Bank of Australia
0.29%
Morgan Stanley Bank, National Association (Utah)
0.29%
Athene Global Funding 4.95%
0.29%
Morgan Stanley Private Bank National Association
0.29%
AUTONATION FINANCE TRUST 2026-1 4.18%
0.29%
CARVANA AUTO RECEIVABLES TRUST 2026-P1 4.06%
0.29%
UBS Group AG 4.751%
0.29%
Svenska Handelsbanken AB 1.418%
0.29%
National Bank of Canada 4.95%
0.29%
Bank of Montreal 4.1%
0.29%
Barclays PLC 0.33333%
0.28%
Merck & Co., Inc
0.28%
Citibank, N.A.
0.28%
Morgan Stanley Private Bank National Association 0.25%
0.28%
Truist Bank (North Carolina) 0.25%
0.28%
Vici Properties Inc 4.25%
0.28%
Volkswagen Group of America Finance LLC 0.30769%
0.28%
DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%
0.28%
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC
0.28%
Bank of Ireland Group PLC 2.029%
0.28%
Deutsche Bank AG New York Branch 2.311%
0.27%
American Honda Finance Corporation 0.25926%
0.27%
American Express Company 5.389%
0.27%
Equitable Financial Life Global Funding 4.6%
0.27%
DLLMT LLC 2024-1 4.84%
0.27%
FLATIRON RR CLO 22 LLC
0.27%
Gmf Floorplan Owner Revolving Trust 5.34%
0.27%
PALMER SQUARE LOAN FUNDING 2024-2 LTD 0.0303%
0.27%
Gmf Floorplan Owner Revolving Trust 0.21429%
0.27%
AFFIRM ASSET SECURITIZATION TRUST 2026-X1 4.28%
0.27%
Bank of Nova Scotia 2.7%
0.27%
National Bank of Canada 4.166%
0.27%
Royal Bank of Canada
0.27%
Swedbank AB (publ) 6.136%
0.27%
Nordea Bank ABP
0.27%
ING Groep N.V. 6.083%
0.27%
ABN AMRO Bank N.V. 0.33333%
0.27%
ING Groep N.V.
0.27%
Royal Bank of Canada 4.51%
0.27%
Lloyds Banking Group PLC 0.2963%
0.27%
Federation des Caisses Desjardins du Quebec
0.27%
BNP Paribas SA 2.591%
0.26%
Chevron USA Inc 0.07407%
0.26%
Huntington National Bank Maryland 0.14286%
0.25%
Walmart Inc 0.14815%
0.25%
Mars Inc. 4.45%
0.25%
The Cigna Group 3.4%
0.25%
Athene Global Funding 4.86%
0.25%
Wells Fargo & Co. 3.584%
0.25%
Amazon.com, Inc. 0.10714%
0.25%
Bank of America Corp. 4.948%
0.25%
Hyundai Capital America 4.6%
0.25%
ENTERPRISE FLEET FINANCING 2025-3 LLC 4.5%
0.25%
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 4.39%
0.25%
Bank of Montreal 4.567%
0.25%
Standard Chartered PLC 5.688%
0.24%
Athene Global Funding 2.95%
0.24%
Equitable Financial Life Global Funding 1.7%
0.24%
Fifth Third Bancorp 1.707%
0.24%
JPMorgan Chase & Co. 2.947%
0.24%
CRH America Finance, Inc. 3.95%
0.24%
American Tower Corporation 2.75%
0.24%
AbbVie Inc. 3.775%
0.24%
PNC Financial Services Group Inc.
0.24%
Bank of America Corp. 3.705%
0.24%
Jackson National Life Global Funding
0.24%
Western Southern Global Funding 4.38%
0.24%
Truist Bank (North Carolina) 0.03448%
0.24%
Goldman Sachs Bank USA 4.656%
0.24%
VOLKSWAGEN AUTO LEASE TRUST 2026-A 4.25%
0.24%
FLATIRON CLO 23 LLC
0.24%
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-B 4.31%
0.24%
PALMER SQUARE LOAN FUNDING 2025-2 LTD
0.24%
Cooperatieve Rabobank U.A. 1.98%
0.24%
NatWest Group PLC 3.073%
0.24%
Cooperatieve Rabobank U.A. New York Branch
0.24%
Bank of Montreal 4.547%
0.24%
Cooperatieve Rabobank U.A. New York Branch 4.333%
0.24%
Societe Generale S.A. 1.792%
0.24%
ING Groep N.V. 4.017%
0.24%
Nationwide Building Society 2.972%
0.24%
Danske Bank A/S 4.298%
0.24%
Credit Agricole S.A. London Branch 5.589%
0.24%
Cooperatieve Rabobank U.A. 4.655%
0.23%
Hyundai Capital America
0.23%
CNH Industrial Capital LLC 4.5%
0.23%
Goldman Sachs Group, Inc. 4.387%
0.23%
Verizon Master Trust 4.51%
0.23%
Gmf Floorplan Owner Revolving Trust 4.68%
0.23%
BARINGS CLO LTD 2019-III/LLC
0.22%
O'Reilly Automotive Inc. 3.6%
0.22%
Morgan Stanley Bank, National Association (Utah)
0.22%
Ford Motor Company 4.346%
0.22%
Boeing Co. 5.04%
0.22%
Wells Fargo & Co. 5.707%
0.22%
S&P Global Inc 2.45%
0.22%
Buckhorn Park Clo
0.22%
Barings Equipment Finance LLC 2026-A 4.08%
0.22%
Magnetite Xxii Ltd / Magnetite Xxii LLC 0.19444%
0.22%
ENTERPRISE FLEET FINANCING 2025-2 L 4.51%
0.22%
USAA AUTO OWNER TRUST 2025-A 3.98%
0.22%
Danske Bank A/S 1.549%
0.22%
BX Trust 2025-Roic
0.21%
Enbridge Inc. 5.25%
0.21%
PNC Bank National Association Pittsburgh Pennsylvania
0.21%
Wells Fargo & Co. 3.196%
0.21%
Enbridge Inc. 1.6%
0.21%
Mercedes-Benz Finance North America LLC 0.14815%
0.21%
BAE Systems Finance Inc. 7.5%
0.21%
ALLY AUTO RECEIVABLES TRUST 2025-1 4.28%
0.21%
CARMAX AUTO OWNER TRUST 2025-4 3.95%
0.21%
Dryden 68 Clo Ltd
0.21%
M And T Bank Auto Receivables Trust 2026-1 4.29%
0.21%
VOLKSWAGEN AUTO LEASE TRUST 2025-B 3.97%
0.21%
Madison Park Funding XLV Ltd/Llc 0.18421%
0.20%
L3 Harris Technologies Inc 3.85%
0.20%
Wells Fargo & Co. 4.577%
0.20%
Bank of America Corp. 4.376%
0.20%
NXP B V / NXP Funding LLC & NXP USA Inc 4.4%
0.20%
Autozone, Inc. 5.05%
0.20%
Corebridge Global Funding 4.65%
0.20%
Standard Chartered Bank New York Branch 4.718%
0.20%
BAE Systems PLC 5%
0.20%
Diamondback Energy Inc 5.2%
0.20%
Goldman Sachs Group, Inc.
0.20%
Georgia Power Company
0.20%
American Tower Corporation 3.375%
0.20%
Reinsurance Group of America, Incorporated 3.95%
0.20%
CARMAX AUTO OWNER TRUST 2026-2 4.45%
0.20%
World Omni Automobile Lease Securitization Trust 2022-A 5.26%
0.20%
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A 4.46%
0.20%
Hyundai Auto Lease Securitization Trust 4.36%
0.20%
ABN AMRO Bank N.V. 6.339%
0.20%
Royal Bank of Canada
0.20%
Standard Chartered PLC 0%
0.20%
ALA TRUST 2025-OANA
0.20%
BX Trust 2018-Bilt
0.19%
Philip Morris International Inc.
0.19%
American Tower Corporation 1.45%
0.19%
Healthcare Realty Holdings L.P 3.75%
0.19%
UBS AG Stamford Branch 4.302%
0.19%
Altria Group, Inc. 2.625%
0.19%
INVESCO U.S CLO 2021-3 LTD
0.19%
Exeter Automobile Receivables Trust 2026-1 4.22%
0.19%
GM Financial Automobile Leasing Trust 2025-3 4.19%
0.19%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 4.18%
0.19%
Magnetite XXIII LTD / LLC 0.02857%
0.19%
WORLD OMNI AUTO RECEIVABLES TRUST 2 4.19%
0.19%
OHA CREDIT FUNDING 22 LTD 0.18421%
0.19%
HSBC Holdings PLC 2.013%
0.19%
Cooperatieve Rabobank U.A. 3.649%
0.19%
Societe Generale S.A. 5.519%
0.18%
Citibank, N.A.
0.18%
Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.35%
0.17%
State Street Bank & Trust Co.
0.17%
Oncor Electric Delivery Company LLC 4.5%
0.17%
CSX Corporation 2.6%
0.17%
Equitable America Global Funding 0.33333%
0.17%
The Cleveland Electric Illuminating Company 3.5%
0.17%
TOYOTA LEASE OWNER TRUST 2024-B 4.21%
0.17%
World Omni Select Auto Trust 2025-A 4.14%
0.17%
SFS Auto Receivables Securitization Trust 20253 4.11%
0.17%
Voya Clo 2022-1 Ltd / Llc
0.17%
Gmf Floorplan Owner Revolving Trust
0.17%
CARVANA AUTO RECIEVABLES TRUST 2026-P2 4.27%
0.17%
Mizuho Financial Group Inc. 1.554%
0.17%
Fidelity Cash Central Fund
0.16%
The Bank of New York Mellon Corp. 0.25%
0.16%
Hyundai Capital America 5.45%
0.16%
Mercedes-Benz Finance North America LLC 0.10714%
0.16%
Sofi Consumer Ln Program 2016-5 Llc 4.47%
0.16%
Volvo Financial Equipment LLC Series 2024-1 4.29%
0.16%
CARMAX AUTO OWNER TRUST 2025-3 4.42%
0.16%
SOFI CONSUMER LOAN PROGRAM 2025-4 TRUST 4.24%
0.16%
BENEFIT STREET PARTNERS CLO XXV LTD
0.16%
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC 4.14%
0.15%
Fifth Third Bank National Association Cincinnati Ohio 4.967%
0.15%
Glencore Funding LLC 5.338%
0.15%
Sammons Financial Group Inc 5.05%
0.15%
General Motors Financial Company Inc 1.5%
0.15%
Vici Properties Inc 3.75%
0.15%
Hyundai Auto Lease Securitization Trust 4.58%
0.15%
ARI FLEET LEASE TRUST 2026-A 4.35%
0.15%
First Investors Auto Owner Trust 2022-1 4.42%
0.15%
HSBC Holdings PLC 4.041%
0.15%
Citigroup Inc. 3.887%
0.15%
Canadian Imperial Bank of Commerce 4.862%
0.15%
National Bank of Canada 5.6%
0.15%
UBS Group AG 4.703%
0.15%
Citigroup Inc. 1.462%
0.14%
Amphenol Corporation
0.14%
Canadian Natural Resources Limited 3.85%
0.14%
State Street Corp.
0.14%
Kubota Credit Owner Trust 2025 - 1 4.61%
0.14%
Chesapeake Funding II Llc 5.52%
0.14%
CARVANA AUTO RECEIVABLES TRUST 2025 4.07%
0.14%
DRYDEN 104 CLO LTD 0.23529%
0.14%
DLLAD 2025-1 LLC 4.46%
0.14%
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.63%
0.14%
Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 0.02703%
0.14%
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 4.9%
0.13%
Hewlett Packard Enterprise Co. 4.45%
0.13%
NextEra Energy Capital Holdings Inc 4.685%
0.13%
Mercedes-Benz Auto Lease Trust 2025-A 4.57%
0.13%
BMW VEHICLE LEASE TRUST 2025-1 4.43%
0.13%
WORLD OMNI AUTO RECEIVABLES TRUST 2 4.38%
0.13%
BX Trust 2018-Bilt 0.1%
0.12%
TOYOTA AUTO RECEIVABLES 2025-B 4.46%
0.12%
Honda Auto Receivables 2025-2 Owner Trust 4.3%
0.12%
RR LTD 2021-16 0.19444%
0.12%
Gm Financial Automobile Leasing Trust 2025-2 4.55%
0.12%
WHEELS FLEET LEASE FUNDING 1 LLC 0%
0.12%
EXTENDED STAY AMERICA TRUST 2025-ESH
0.11%
General Motors Financial Company Inc 5%
0.11%
Regions Bank of Alabama 4.755%
0.11%
Volkswagen Group of America Finance LLC 5.3%
0.11%
AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66%
0.11%
FORD CREDIT AUTO OWNER TRUST 2025-A 4.47%
0.11%
ENTERPRISE FLEET FINANCING 2025-1 L 4.65%
0.11%
Extended Stay America Trust 2026-ESH2
0.11%
BX COMMERCIAL MORTGAGE TRUST 2026-LP3 5.05%
0.11%
TCO Commercial Mortgage Trust 2024-DPM
0.10%
PNC Financial Services Group Inc. 5.3%
0.10%
Athene Global Funding
0.10%
JPMorgan Chase & Co. 4.323%
0.10%
Morgan Stanley 4.21%
0.10%
B.A.T. Capital Corporation 3.557%
0.10%
Avolon Holdings Funding Ltd. 3.25%
0.10%
KUBOTA CREDIT OWNER TRUST 2025-2 4.48%
0.10%
RKTL 2026-1 4.31%
0.10%
ENTERPRISE FLEET FINANCING 2024-4 L 4.69%
0.10%
Nationwide Building Society 6.557%
0.10%
Lloyds Banking Group PLC 3.75%
0.10%
Societe Generale S.A. 2.797%
0.10%
BX COMMERCIAL MORTGAGE TRUST 2026-XL6
0.09%
Brown & Brown Inc 4.6%
0.09%
HYUNDAI AUTO REC TR 2025-B 4.45%
0.09%
CARMAX SELECT RECEIVABLES TRUST 2026-A 4.37%
0.09%
GM Financial Consumer Automobile Receivables Trust 2019-3 4.4%
0.09%
M&T EQUIPMENT 2025-LEAF1 LLC 4.7%
0.09%
USB Auto Owner Trust 2025-1 4.51%
0.09%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP
0.08%
Pfizer Inc.
0.08%
EXETER SELECT AUTOMOBILE RECEIVABLE 4.54%
0.08%
GM FINL AUTO LEASING TR 2025-1
0.08%
BX COMMERCIAL MORTGAGE TRUST 2026-ALOHA 5.05%
0.08%
BX Trust 2018-Bilt 0.13793%
0.07%
WHEELS FLEET LEASE FUNDING 1 LLC 0.15385%
0.07%
STELLANTIS FINANCIAL SERVICES PRIME 4.85%
0.07%
CARVANA AUTO REC TR 2025-P2 4.56%
0.07%
Chesapeake Funding II Llc 6.16%
0.07%
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%
0.06%
Vistra Operations Co LLC 5.05%
0.06%
NTT Finance Corp 4.567%
0.06%
CARMAX AUTO OWNER TRUST 2025-2 4.59%
0.06%
DLLMT 2026-1 LLC 4.37%
0.06%
PORSCHE INNOVATIVE LEASE OWNER TRUS 4.6%
0.06%
HONDA AUTO RECE OWN TR 2025-1 4.53%
0.06%
Exeter Automobile Receivables Trust 2013-2 4.53%
0.06%
Cashโ
0.06%
BX COMMERCIAL MORTGAGE TRUST 2024-X
0.05%
American Honda Finance Corporation 4.55%
0.05%
Takeoff Merger Subordinated Inc. 4.4%
0.05%
DTE Electric Co. 4.25%
0.05%
ONITY LOAN INVESTMENT TRUST 2026-HB2
0.05%
ENTERPRISE FLEET FINANCING 2024-2 L 4.98%
0.05%
FORD CREDIT AUTO OWNER TRUST 2023-A 4.65%
0.05%
REACH ABS TRUST 2026-2 4.47%
0.05%
Ford Credit Auto Lease Trust 2025-A 4.57%
0.05%
Us Dollar
0.05%
BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%
0.05%
Jpmdb Commercial Mortgage Secu 3.4919%
0.05%
Figre Trust 2023-HE1 0.14634%
0.05%
Net Other Assets
0.04%
DLLAD 2023-1 LLC 4.79%
0.04%
Volkswagen Auto Loan Enhanced Trust 4.65%
0.04%
DLLAA 2025-1 LLC 4.7%
0.04%
WORLD OMNI AUTO RECEIVABLES TRUST 2 4.49%
0.04%
GS Mortgage Securities Trust 2017-GS7 3.203%
0.03%
ONITY LOAN INVESTMENT TRUST 2025-HB1
0.03%
REACH ABS TR 2022-2 4.93%
0.03%
Santander Drive Auto Receivables Trust 2025-2 4.71%
0.03%
UBS Commercial Mortgage Trust 3.586%
0.02%
FORD CREDIT AUTO OWNER TRUST 2024-D 4.59%
0.02%
ENTERPRISE FLEET FINANCING 2024-2 L 5.31%
0.02%
TOYOTA AUTO RECEIVABLES 2023-A OWNE 4.63%
0.02%
DEXT ABS 2025-1 LLC 4.59%
0.02%
DELL EQUIPMENT FINANCE TRUST 2025-1 4.68%
0.02%
DEXT ABS 2025-2 LLC 4.28%
0.02%
SFS Auto Receivables Securitization Trust 2025-1 4.65%
0.02%
TOYOTA LEASE OWNER TRUST 2025-A 4.58%
0.02%
POST ROAD EQUIPMENT 2025-1 LLC 4.9%
0.02%
Mercedes-Benz Auto Receivables Trust 2023-1 4.51%
0.02%
Hyundai Auto Receivables Trust 2024-C 4.53%
0.02%
BOFA AUTO TRUST 2025-1 4.52%
0.02%
CFMT 2024-HB13 LLC
0.02%
DELL EQUIPMENT FINANCE TRUST 2024-2 4.69%
0.02%
Morgan Stanley Bank Of America Merrill Lynch Trust 3.354%
0.02%
BX Trust 2018-Bilt
0.01%
Pacific Life Global Funding II 0.23077%
0.01%
ONITY LOAN INVESTMENT TRUST 2025-HB2
0.01%
CARMAX AUTO OWNER TRUST 2024-4 4.67%
0.01%
MERCEDES BENZ AUTO REC TR 2022-1 5.21%
0.01%
RCKTL 2025-1 4.9%
0.01%
ARI FLEET LEASE TRUST 2024-B 5.54%
0.01%
Greensky Home Improvement Issuer Trust 2025-2 4.93%
0.01%
Volvo Financial Equipment LLC Series 2024-1 4.56%
0.01%
Drive Auto Receivables Trust 2017-3 5.05%
0.01%
DLLAD 2024-1 LLC 5.5%
0.01%
AUTONATION FINANCE TRUST 2025-1 4.72%
0.01%
EXTER AUTOMOBILE RECEIVABLES TRUST 4.94%
0.01%
Dbjpm 2017 C6 Mortgage Trust 3.121%
0.01%
Ubs Commercial Mortgage Trust 2017 C1 3.366%
0.01%
Benchmark 2020-B16 Mortgage Trust 3.7802%
0.01%
Bank 2017-Bnk5 206 3.179%
0.00%
KUBOTA CREDIT OWNER TRUST 2024-2 5.45%
0.00%
JOHN DEERE OWNER TR 2024-C
0.00%
MARLETTE FUNDING TRUST 2025-1 4.75%
0.00%
EXETER SELECT AUTOMOBILE RECEIVABLE 4.83%
0.00%
CARVANA AUTO RECEIVABLES TRUST 2025 4.5%
0.00%
Jpmdb Commercial Mortgage Securities Trust 2016 C4 2.9941%
0.00%
Citigroup Commercial Mortgage Trust 2017-P7 3.509%
0.00%
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.261%
0.00%
CSAIL 2017-C8 Commercial Mortgage Trust 3.3269%
0.00%
UBS Commercial Mortgage Trust 2017-C5 3.345%
0.00%
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.488%
0.00%
CD 2017 Cd3 Mortgage Trust 3.317%
0.00%
GS Mortgage Securities Trust 2017-GS8 3.313%