Fidelity Limited Term Bond ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 1105

Full holdings list

Weight %	Name	Ticker
6.19%	United States Treasury Notes 3.625%
2.71%	United States Treasury Notes 4.125%
1.86%	United States Treasury Notes 4.25%
0.86%	Fidelity Cash Central Fund
0.72%	Net Other Assets
0.47%	GA Global Funding Trust 5.4%
0.46%	Mexico (United Mexican States) 6%
0.46%	Trans-Allegheny Interstate Line Company 5%
0.45%	Pinnacle West Capital Corp. 5.15%
0.45%	Petroleos Mexicanos Sa De CV 6.7%
0.45%	LPL Holdings Inc. 4.9%
0.44%	VICI Properties LP 4.75%
0.43%	Plains All American Pipeline L.P. 3.55%
0.43%	Glencore Funding LLC 4.907%
0.43%	Western Southern Global Funding 4.9%
0.42%	Mizuho Financial Group Inc. 4.711%
0.42%	JPMorgan Chase & Co. 4.408%
0.42%	PNC Financial Services Group Inc. 5.492%
0.41%	HSBC Holdings PLC 5.21%
0.41%	Paychex Inc 5.1%
0.40%	Dell International LLC / EMC Corp. 5%
0.40%	Wells Fargo & Co. 5.244%
0.39%	Societe Generale S.A. 5.5%
0.38%	Bank of America Corp. 4.271%
0.38%	Standard Chartered PLC 4.299%
0.38%	NTT Finance Corp 4.62%
0.38%	Targa Resources Corp. 6.15%
0.37%	T-Mobile USA, Inc. 3.875%
0.37%	Emera US Finance LLC 4.5%
0.36%	Morgan Stanley 5.164%
0.36%	Bank of America Corp. 5.202%
0.36%	DTE Energy Co. 5.2%
0.36%	B.A.T. International Finance PLC 5.931%
0.36%	Sammons Financial Group Inc 4.8%
0.36%	Autozone, Inc. 5.125%
0.36%	Ford Motor Credit Company LLC 5.303%
0.36%	Huntington Bancshares Incorporated 6.208%
0.36%	ENEL Finance International N.V. 5.125%
0.35%	Cash†
0.35%	DnB Bank ASA 4.384%
0.35%	Bank of Nova Scotia 4.247%
0.35%	Westpac Banking Corp. 4.11%
0.35%	NatWest Group PLC 4.964%
0.35%	HPS Corporate Lending Fund 5.3%
0.35%	Athene Global Funding 1.73%
0.35%	Bank of America Corp. 5.819%
0.35%	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.35%	Truist Financial Corp. 7.161%
0.34%	Bain Capital Credit Clo 2021-1 Ltd. 4.669%
0.34%	Deutsche Bank AG New York Branch 4.95%
0.34%	Citigroup Inc. 5.174%
0.34%	Principal Life Global Funding II 4.65%
0.34%	Goldman Sachs Group, Inc. 6.484%
0.33%	Truist Financial Corp. 4.873%
0.33%	Wells Fargo & Co. 6.303%
0.32%	Barclays PLC 4.972%
0.32%	Jackson Financial Inc 5.17%
0.32%	CVS Health Corp 4.3%
0.32%	Capital One Financial Corp. 7.149%
0.32%	Wells Fargo & Co. 4.97%
0.31%	NatWest Group PLC 5.115%
0.31%	Morgan Stanley 4.994%
0.31%	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.31%	JPMorgan Chase & Co. 5.103%
0.31%	Imperial Brands Finance Plc 4.5%
0.31%	Goldman Sachs Group, Inc. 4.223%
0.31%	Ares Strategic Income Fund 5.45%
0.30%	Rr 16 Ltd / RR 16 LLC 4.907%
0.30%	Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC 4.792%
0.30%	Magnetite XXIII LTD / LLC 4.8%
0.30%	HSBC Holdings PLC 6.161%
0.30%	Deutsche Bank AG New York Branch 6.72%
0.30%	Western Midstream Operating LP 6.35%
0.30%	Ford Motor Credit Company LLC 4.97%
0.30%	Huntington Bancshares Incorporated 4.443%
0.30%	Wells Fargo & Co Medium Term Sr Nts Book 5.366%
0.30%	Medline Borrower LLP / Medline Co-Issuer Inc. 5%
0.29%	Oaktree CLO 2021-2 Ltd / Oaktree CLO 2021-2 LLC 4.723%
0.29%	FLATIRON RR CLO 22 LLC 4.663%
0.29%	Danske Bank A/S 4.662%
0.29%	VOLKSWAGEN GRP 5.35% 9/29 144A
0.29%	COPT Defense Properties LP 4.5%
0.29%	JPMorgan Chase & Co. 4.603%
0.29%	AES Corp. 5.45%
0.28%	Lloyds Banking Group PLC 5.721%
0.28%	Intesa Sanpaolo S.p.A. 5%
0.28%	Volkswagen Group of America Finance LLC 4.95%
0.28%	Dominion Energy Inc 5%
0.28%	CenterPoint Energy Resources Corp. 5.25%
0.28%	Chevron Phillips Chemical Company, LLC 4.75%
0.28%	Citigroup Inc. 4.786%
0.28%	American Tower Corporation 4.9%
0.28%	South Bow USA Infrastructure Holdings LLC 4.911%
0.28%	Hasbro Inc 4.65%
0.27%	Barclays PLC 5.69%
0.27%	UBS Group AG 6.246%
0.27%	Athene Global Funding 4.721%
0.27%	Southern Power Company 4.25%
0.27%	Avolon Holdings Funding Ltd. 4.95%
0.26%	Aimco Clo Series 2018-B Ltd / Llc 4.993%
0.26%	DRYDEN 108 CLO LTD/ LLC 4.949%
0.26%	Us 5yr No (Cbt) Fut Dec26 Fvz6
0.26%	Enbridge Inc. 5.3%
0.26%	Mars Inc. 4.8%
0.26%	General Motors Financial Company Inc 5.8%
0.26%	Orange SA 4.25%
0.26%	Stellantis Financial Services US Corp. 5.4%
0.26%	Pacific Gas and Electric Company 2.1%
0.26%	General Motors Financial Company Inc 6%
0.26%	Goldman Sachs Group, Inc. 2.64%
0.25%	Flatiron CLO 19 Ltd. 4.85%
0.25%	Golden Tree Loan Management Us Clo 4.929%
0.25%	Royal Bank of Canada 4.95%
0.25%	CNH Industrial Capital LLC 4.55%
0.25%	UNIV STDY A TSFR1M+150 10/28
0.25%	Goldman Sachs Bank USA 4.656%
0.25%	Hyundai Capital America 4.6%
0.25%	Takeoff Merger Subordinated Inc. 4.5%
0.24%	BAIN CAPITAL CREDIT CLO LIMITED(KY 4.879%
0.24%	Banque Federative du Credit Mutuel 4.786%
0.24%	Societe Generale S.A. 5.249%
0.24%	BMW US Capital, LLC 4.3%
0.24%	RGA Global Funding 5.1%
0.24%	Meta Platforms Inc 4.55%
0.24%	Wells Fargo & Co. 4.182%
0.24%	Equitable America Global Funding 4.65%
0.24%	Space Exploration Technologies Corp. 5.35%
0.24%	Cenovus Energy Inc 4.65%
0.24%	Athene Global Fdg Medium Term Sr Se 144A 5.583%
0.24%	Energy Transfer LP 4.55%
0.24%	Mattel, Inc. 5%
0.24%	ERP Operating Limited Partnership 4.95%
0.23%	HSBC Holdings PLC 5.243%
0.23%	Mercedes-Benz Finance North America LLC 4.125%
0.23%	Public Service Enterprise Group Incorporated 4.9%
0.23%	Capital One Financial Corp. 1.878%
0.23%	Boeing Co. 5.15%
0.23%	Southern Co. 5.5%
0.23%	Extra Space Storage LP 4.9%
0.22%	Colombia (Republic Of) 5.375%
0.22%	BAIN CAPITAL CREDIT LIMITED 4.879%
0.22%	PALMER SQUARE LOAN FUNDING 2024-2 LTD 4.573%
0.22%	BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF 5.067%
0.22%	Avilease Capital Ltd. 5.5%
0.22%	Invitation Homes Operating Partnership Lp 4.95%
0.22%	AutoNation, Inc. 1.95%
0.21%	CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC 4.699%
0.21%	MORGN 1AR AR2 TSFR3M+105 10/34
0.21%	SLAM 2021-1 LLC 2.434%
0.21%	FLATIRON CLO 28 LTD / LLC 4.833%
0.21%	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 4.889%
0.21%	Dominos Pizza Inc. 4.328%
0.21%	BPCE SA 6.714%
0.21%	HSBC Holdings PLC 5.546%
0.21%	Canadian Imperial Bank of Commerce 5.051%
0.21%	Deutsche Bank AG New York Branch 4.725%
0.21%	JPMorgan Chase & Co. 4.864%
0.21%	AT&T Inc 4.4%
0.21%	Imperial Brands Finance Plc 5.5%
0.21%	Morgan Stanley 4.238%
0.21%	Canadian Natural Resources Limited 5%
0.21%	Regions Bank of Alabama 4.755%
0.21%	General Motors Financial Company Inc 4.6%
0.21%	Brunswick Corporation 5.85%
0.21%	Morgan Stanley 5.042%
0.20%	STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A 4.35%
0.20%	Lloyds Banking Group PLC 5.871%
0.20%	Bank of Montreal 4.879%
0.20%	Bank of Montreal 4.338%
0.20%	Royal Bank of Canada 4.4%
0.20%	BX Trust 2025-Roic 4.961%
0.20%	Bayer US Finance II LLC 4.375%
0.20%	Ares Strategic Income Fund 4.85%
0.20%	Hyundai Capital America 5.4%
0.20%	Capital One Financial Corp. 5.468%
0.20%	Blackstone Private Credit Fund 3.25%
0.20%	Daimler Trucks Finance North America LLC 2.375%
0.19%	General Motors Financial Company Inc 2.35%
0.19%	Western Midstream Operating LP 4.8%
0.19%	Equitable America Global Funding 4.95%
0.19%	Voya CLO Limited 4.96%
0.19%	Bank of Nova Scotia 5.13%
0.19%	Banco Santander SA 5.005%
0.19%	AON 5.625% 09/17/31
0.19%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.19%	ENEL Finance International N.V. 4.375%
0.18%	Lincoln Financial Global Funding 5.25%
0.18%	Oracle Corp. 4.95%
0.18%	Sammons Financial Group Inc 5.05%
0.18%	Mitsubishi UFJ Financial Group Inc. 4.592%
0.18%	Enbridge Inc. 5.9%
0.18%	Avis Budget Rental Car Funding AESOP LLC 6.02%
0.18%	Bcc 22-2ar A1r2 Tsfr3m+97 4/35
0.18%	Bank of Ireland Group PLC 5.601%
0.17%	Verisk Analytics, Inc. 4.45%
0.17%	Conagra Brands Inc 4.85%
0.17%	PNC Financial Services Group Inc. 5.222%
0.17%	EQT Corporation 3.625%
0.17%	AON 5.35% 09/17/29
0.17%	Equinix, Inc. 5%
0.17%	DELL INTL/EMC 5.1% 09/15/29
0.17%	JPMorgan Chase & Co. 4.255%
0.17%	PALMER SQUARE LOAN FUNDING 2026-1 LTD 4.694%
0.17%	Us Dollar
0.17%	Barclays PLC 5.367%
0.17%	Nationwide Building Society 4.302%
0.17%	Extended Stay America Trust 2026-ESH2 5.017%
0.17%	Bx Commercial Mortgage Trust 2018-Bioa 4.967%
0.16%	Leidos Inc 4.1%
0.16%	First Citizens Bank And Trust Co. 5.097%
0.16%	Bank of America Corp. 4.623%
0.16%	Amgen Inc. 5.15%
0.16%	Aircastle Ltd. / Aircastle Ireland DAC 5.25%
0.15%	Dominos Pizza Inc. 4.93%
0.15%	PALMER SQUARE LOAN FUNDING 2025-2 LTD 4.693%
0.15%	OHA Credit Partners X Ltd / OHA Credit Partners X Inc 4.859%
0.15%	ING Groep N.V. 5.335%
0.15%	ALA TRUST 2025-OANA 5.56%
0.15%	TCO Commercial Mortgage Trust 2024-DPM 5.06%
0.15%	Hyundai Capital America 4.75%
0.15%	Fortitude Group Holdings LLC 6.25%
0.15%	Constellation Brands, Inc. 3.6%
0.15%	American International Group Inc. 4.85%
0.15%	Palmer Square Clo 2024-1 Ltd. 4.993%
0.15%	Simon Property Group LP 4.375%
0.15%	Mars Inc. 4.6%
0.15%	Western Southern Global Funding 4.25%
0.15%	Conagra Brands Inc 5.4%
0.14%	INVESCO U.S CLO 2021-3 LTD 4.813%
0.14%	Volkswagen Cr Auto 4.71%
0.14%	BNP Paribas SA 4.792%
0.14%	CENT TRUST 2025-CITY 5.091%
0.14%	American Tower Corporation 2.9%
0.14%	Vici Properties Inc 3.875%
0.14%	Philip Morris International Inc. 4.125%
0.14%	Bayer US Finance LLC 5.125%
0.14%	Duke Energy Corp 4.3%
0.14%	Santander Holdings USA Inc. 2.49%
0.14%	Equitable Financial Life Global Funding 5%
0.14%	Goldman Sachs Group, Inc. 4.937%
0.14%	Volkswagen Group of America Finance LLC 4.35%
0.14%	CRH America Finance, Inc. 4.4%
0.13%	OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC 4.83%
0.13%	BARINGS CLO LTD 2019-III/LLC 4.869%
0.13%	Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.11%
0.13%	Citigroup Inc. 4.075%
0.13%	BX TRUST 2026-CIP 5.017%
0.13%	Figre Trust 2023-HE1 5.189%
0.13%	CNH Industrial Capital LLC 4.5%
0.13%	SIXTH LE 6.5% 12/15/31 144A
0.13%	RGA Global Funding 4.35%
0.13%	The Cleveland Electric Illuminating Company 5%
0.13%	Sumitomo Mitsui Financial Group Inc. 4.934%
0.13%	Rio Grande LNG LLC 5.25%
0.13%	AutoNation, Inc. 4.45%
0.13%	Jackson National Life Global Funding 4.6%
0.13%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.13%	Oracle Corp. 4.55%
0.12%	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 4.919%
0.12%	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM5 5.36%
0.12%	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 5.067%
0.12%	TransCanada Pipelines Limited 4.1%
0.12%	Global Payments Inc 4.5%
0.12%	NTT Finance Corp 1.591%
0.12%	NTT Finance Corp 4.828%
0.12%	Avolon Holdings Funding Ltd. 5.75%
0.12%	American Express Company 4.731%
0.12%	Athene Global Funding 5.38%
0.12%	Lincoln Financial Global Funding 5.3%
0.12%	Bank of America Corp. 3.194%
0.12%	Hyundai Capital America 4.875%
0.12%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.12%	Stellantis Financial Services US Corp. 4.95%
0.12%	QTS Central Issuer LLC And QTS TRS Central Issuer LLC 6.625%
0.12%	Aircastle Ltd. / Aircastle Ireland DAC 5%
0.11%	CIFC Funding 2012-III Ltd. 4.944%
0.11%	AFFIRM MASTER TRUST 4.37%
0.11%	WHEELS FLEET LEASE FUNDING 1 LLC 4.41%
0.11%	FLATIRON CLO 23 LLC 4.99%
0.11%	Verus Securitization Trust 2026-R1 5.282%
0.11%	Truist Financial Corp. 1.887%
0.11%	Boeing Co. 3.2%
0.11%	Viatris Inc 2.3%
0.11%	Unum Group 4%
0.11%	AES Corp. 5.2%
0.11%	Nutrien Ltd 4.9%
0.11%	Blackstone Private Credit Fund 7.3%
0.11%	Athene Global Funding 5.133%
0.11%	ICON Investments Six DAC 5.064%
0.11%	B.A.T. Capital Corporation 4.7%
0.10%	BENEFIT STREET PARTNERS CLO XXV LTD 4.753%
0.10%	Verizon Master Trust 4.62%
0.10%	Ares Liv Clo Ltd / Llc 5.063%
0.10%	HSBC Holdings PLC 4.711%
0.10%	Deutsche Bank AG New York Branch 5.373%
0.10%	Oneok Inc. 6.5%
0.10%	HPS Corporate Lending Fund 6.25%
0.10%	U.S. Bancorp. 4.653%
0.10%	Goldman Sachs Group, Inc. 4.516%
0.10%	Bank of America Corp. 4.979%
0.10%	ICON Investments Six DAC 5.421%
0.10%	Ford Motor Credit Company LLC 5.85%
0.10%	MPLX LP 4.25%
0.10%	Ford Motor Credit Company LLC 5.875%
0.10%	AES Corp. 3.95%
0.10%	Sammons Financial Group Inc 5.1%
0.10%	TransDigm, Inc. 6.375%
0.10%	Morgan Stanley 4.868%
0.10%	Oracle Corp. 4.45%
0.10%	MITSUBISHI UF 5.126%/VAR 9/30
0.10%	Broadcom Inc 4.6%
0.10%	Bank of Ireland Group PLC 4.997%
0.10%	Dell International LLC / EMC Corp. 5.25%
0.10%	Alimentation Couche-Tard Inc. 4.148%
0.09%	Buckhorn Park Clo 4.799%
0.09%	Bain Capital Credit CLO 2019-3 Ltd. 4.764%
0.09%	ANGEL OAK MORTGAGE TRUST 2026-2 4.628%
0.09%	AT&T Inc 4.7%
0.09%	Columbia Pipelines Operating Co. LLC 5.927%
0.09%	AT&T Inc 1.65%
0.09%	Willis North America Inc. 4.65%
0.09%	Boeing Co. 5.04%
0.09%	NiSource Inc. 5.25%
0.09%	Hyundai Capital America 5.6%
0.09%	DCP Midstream Operating LP 5.625%
0.09%	Glencore Funding LLC 5.186%
0.09%	Imperial Brands Finance Plc 6.125%
0.09%	NiSource Inc. 2.95%
0.09%	DTE Energy Co. 4.875%
0.09%	Equitable Financial Life Global Funding 1.7%
0.09%	Augusta Spinco Corp. 4.398%
0.09%	Morgan Stanley Private Bank National Association 4.204%
0.09%	Synchrony Financial 5.45%
0.09%	Santander Holdings USA Inc. 6.174%
0.09%	NXP B V / NXP Funding LLC & NXP USA Inc 4.3%
0.09%	Capital One Financial Corp. 5.7%
0.09%	American Honda Finance Corporation 4.55%
0.09%	Huntington Bancshares Incorporated 5.272%
0.08%	Madison Park Funding XLV Ltd/Llc 4.833%
0.08%	Dryden 68 Clo Ltd 4.853%
0.08%	Lloyds Banking Group PLC 4.818%
0.08%	BPCE SA 2.045%
0.08%	Nationwide Building Society 6.557%
0.08%	HSBC Holdings PLC 4.899%
0.08%	BX Trust 2018-Bilt 5.26%
0.08%	Shops Commercial Mortgage Trust 2026 CSTL 4.971%
0.08%	EQT TRUST 2026-IND1 5.017%
0.08%	EQT TRUST 2024-EXTR 5.331%
0.08%	BX COMMERCIAL MORTGAGE TRUST 2026-ALOHA 5.167%
0.08%	Eversource Energy 5.45%
0.08%	Prior Rno Property Owner 1 LLC 6.5%
0.08%	Oracle Corp. 4.5%
0.08%	T-Mobile USA, Inc. 4.95%
0.08%	RGA Global Funding 5.448%
0.08%	Dollar Tree Inc 4.2%
0.08%	Cloud Software Group Inc. 9%
0.08%	Ventas Realty Limited Partnership 3%
0.08%	Keurig Dr Pepper Inc 4.597%
0.07%	Bausch Health Tm B 1ln 10/30
0.07%	Ford Credit Floorplan Master Owner Trust A 4.63%
0.07%	CHESAPEAKE IV FUNDING 2026-1 DAC 4.47%
0.07%	Magnetite Xxii Ltd / Magnetite Xxii LLC 5.003%
0.07%	Citigroup Inc. 3.98%
0.07%	Barclays PLC 4.476%
0.07%	The Toronto-Dominion Bank 4.783%
0.07%	BX COMMERCIAL MORTGAGE TRUST 2026-LP3 5.197%
0.07%	EXTENDED STAY AMERICA TRUST 2025-ESH 5.117%
0.07%	CF HIPPOLYTA ISSUER LLC 1.69%
0.07%	BX TRUST 2026-ORBT 5.217%
0.07%	Ford Motor Credit Company LLC 5.431%
0.07%	Plains All American Pipeline L.P. 3.8%
0.07%	Amrize Finance US LLC 4.7%
0.07%	The Cigna Group 3.4%
0.07%	JDE Peets N.V 1.375%
0.07%	Realty Income Corporation 2.1%
0.07%	Enbridge Inc. 4.2%
0.07%	Daimler Trucks Finance North America LLC 2%
0.07%	Glencore Funding LLC 5.338%
0.07%	Athene Global Funding 5.516%
0.07%	Equitable Financial Life Global Funding 1.4%
0.07%	Morgan Stanley 3.772%
0.07%	Meta Platforms Inc 4.2%
0.07%	Orange SA 4%
0.07%	Core Scientific Finance I LLC 7.75%
0.07%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.07%	Diamondback Energy Inc 5.2%
0.06%	Legacy Mortgage Trust 2018-Rpl5 6.25%
0.06%	Avis Budget Rental Car Funding AESOP LLC 4.17%
0.06%	MERCHANTS FLEET FUNDING LLC 4.49%
0.06%	Halo Airfinance 2026-1 DAC / Halo Airfinance 2026-1 LLC 5.39%
0.06%	Ocp Clo 2016-11 Ltd 4.76%
0.06%	Oportun Issuance Trust 2025-B 4.88%
0.06%	BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.443%
0.06%	Morgan Stanley Bank, National Association (Utah) 5.016%
0.06%	Sumisho Air Lease Corp. 2.2%
0.06%	Jersey Central Power & Light Co. 4.4%
0.06%	Enbridge Inc. 1.6%
0.06%	Japan Tobacco Inc 4.85%
0.06%	General Motors Financial Company Inc 4.2%
0.06%	Centene Corp. 3.375%
0.06%	Apld Computeco LLC 9.25%
0.06%	NiSource Inc. 4.75%
0.06%	Massmutual Global Funding II 4%
0.06%	Takeoff Merger Subordinated Inc. 4.85%
0.06%	UKG Inc. 6.875%
0.06%	Broadcom Inc 4.15%
0.06%	NextEra Energy Capital Holdings Inc 4.685%
0.06%	Ingersoll Rand Inc 5.176%
0.06%	O'Reilly Automotive Inc. 5.75%
0.06%	Mitsubishi UFJ Financial Group Inc. 5.354%
0.06%	AMERICAN TOW 5.3% 09/15/31
0.06%	Duke Energy Florida LLC 4.2%
0.06%	Mercedes-Benz Finance North America LLC 4.8%
0.06%	Discovery Global Holdings Inc. 3.755%
0.06%	Paramount Skydance Corp. 8.25%
0.05%	Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 5.24%
0.05%	PK ALIFT LOAN FUNDING 7 LP 4.75%
0.05%	FTAI MRE 2026-1 US LLC 5.632%
0.05%	Voya Clo 2022-1 Ltd / Llc 4.979%
0.05%	AMUR EQUIPMENT FINANCE RECEIVABLES XVI LLC 4.73%
0.05%	PK ALIFT LOAN FUNDING 9 LP 5.217%
0.05%	OCP CLO 2020-19 Ltd. 4.909%
0.05%	ENTERPRISE FLEET FINANCING 2025-1 L 4.82%
0.05%	PSA TRUST 2026-STOR 5.554%
0.05%	CF HIPPOLYTA ISSUER LLC 1.53%
0.05%	BX Trust 2018-Bilt 4.781%
0.05%	LBA TRUST 2026-LBA6 5.017%
0.05%	ANGEL OAK MORTGAGE TRUST 2021-8 1.82%
0.05%	JPMorgan Chase & Co. 6.1%
0.05%	Ellucian Holdings Inc. 6.5%
0.05%	Georgia Power Company 4.65%
0.05%	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.05%	Brown & Brown Inc 4.9%
0.05%	Jane Street Group LLC / JSG Finance Inc. 7.294%
0.05%	Railworks Holdings LP / Railworks Rally Inc. 8.25%
0.05%	Vistra Operations Co LLC 5%
0.05%	Meridian Arc Holdco LLC 6.25%
0.05%	HCA Inc. 5%
0.05%	GFL Environmental Inc. 4%
0.05%	Galaxy Helios Data Centers II LLC 9.875%
0.05%	U S Acute Care Solutions LLC 9.75%
0.05%	Staples, Inc. 10.75%
0.05%	VM Consolidated Inc. 5.5%
0.05%	Japan Tobacco Inc 5.25%
0.05%	Prairie Acquiror LP 9%
0.05%	Entegris Inc 4.75%
0.05%	Targa Resources Corp. 4.9%
0.05%	Live Nation Entertainment, Inc. 4.75%
0.05%	Ares Capital Corp. 5.55%
0.05%	PG&E Corporation 7.375%
0.05%	Edged Compute LLC 7.5%
0.05%	Yondr Jk 1 LLC 6.875%
0.05%	Advance Auto Parts Inc. 5.95%
0.05%	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
0.05%	Humana Inc. 6.625%
0.05%	Dominion Energy Inc 3.375%
0.05%	Autozone, Inc. 6.25%
0.05%	Morgan Stanley Bank, National Association (Utah) 4.788%
0.05%	Williams Companies Inc. (The) 4.625%
0.05%	Kinder Morgan, Inc. 4.3%
0.05%	Athene Global Funding 5.339%
0.05%	Mizuho Financial Group Inc. 5.667%
0.05%	SOFTBANK GRP 9.25% 4/1/32 144A
0.05%	SOFTBANK GRP 8.625% 4/30 144A
0.05%	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%
0.04%	Redfin Corporation 50%
0.04%	Acrisure Term B6 1ln 11/06/30
0.04%	Club Car Term 1ln 5/12/28
0.04%	GOLDEN NUGGET TM B 1LN 01/29
0.04%	Hexion Tm 1ln 03/15/29
0.04%	ELDORADO RES TM B 1LN 1/26/30
0.04%	Advancion 1 Fl2o Nw Mny 11/30
0.04%	Wh Borrower Llc 1 Trm B 2/32
0.04%	Mexico (United Mexican States) 3.25%
0.04%	PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 4.27%
0.04%	Ford Credit Floorplan Master Owner Trust A 5.48%
0.04%	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM3 4.922%
0.04%	BX COMMERCIAL MORTGAGE TRUST 2026-XL6 5.017%
0.04%	BX Trust 2026-LBTY 5.067%
0.04%	Goldman Sachs Group, Inc. 6.5%
0.04%	Wells Fargo & Co. 6.55%
0.04%	Us 2yr No (Cbt) Fut Dec26 Tuz6
0.04%	Kosmos Energy Ltd 7.5%
0.04%	Bunge Ltd Finance Corp. 4.1%
0.04%	Mitsubishi UFJ Financial Group Inc. 4.98%
0.04%	Philip Morris International Inc. 4.875%
0.04%	BAE Systems PLC 5.125%
0.04%	CSDC FINANCE 7.875% 10/31 144A
0.04%	Brixmor Operating Partnership LP 2.25%
0.04%	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
0.04%	SS&C Technologies, Inc. 5.5%
0.04%	Carnival Corp Ltd. 5.875%
0.04%	Pinnacle West Capital Corp. 4.9%
0.04%	Gray Media Inc. 4.75%
0.04%	Sotheby's Inc 8.25%
0.04%	AHEAD DB Holdings LLC 6.625%
0.04%	United Airlines Holdings Inc 5.375%
0.04%	E.W. Scripps Co. 9.875%
0.04%	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%
0.04%	Somnigroup International Inc. 4%
0.04%	Sunoco LP 5.625%
0.04%	NRG Energy, Inc. 5.75%
0.04%	CLYDESDAL 7.875% 04/15/32 144A
0.04%	VISTRA OPERATIO 7%/VAR 3/15/57
0.04%	Rogers Communications Inc. 6.875%
0.04%	Sempra 3.4%
0.04%	Clydesdale Acquisition Holdings Inc. 8.75%
0.04%	WULF Compute LLC 7.75%
0.04%	Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%
0.04%	NTT Finance Corp 4.567%
0.04%	Corebridge Global Funding 4.9%
0.04%	Neptune BidCo US Inc. 9.29%
0.04%	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%
0.04%	Compass Group Diversified Holdings LLC 5.25%
0.04%	Altice France SAS 6.875%
0.04%	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%
0.04%	Avolon Holdings Funding Ltd. 2.528%
0.03%	Strategy Inc. 0%
0.03%	Riot Platforms Inc 75%
0.03%	Weber Blackston Tm B 1ln 10/32
0.03%	Sinclair Tel 1 Term B7 12/30
0.03%	LONZA SPECIALTY TM B 1LN 07/28
0.03%	Amer Air 1 Term B 05/33
0.03%	Novolex Term B 1ln 04/32
0.03%	DB Master Finance LLC 5.2%
0.03%	BHG SECURITIZATION TRUST 2026-2CON 5.07%
0.03%	DB Master Finance LLC 4.891%
0.03%	OPORTUN ISSUANCE TRUST 2025-C 4.49%
0.03%	Mercedes-Benz Auto Lease Trust 2024-B 4.23%
0.03%	USB Auto Owner Trust 2025-1 4.49%
0.03%	WORLD OMNI AUTO RECV TR 2024-C 4.43%
0.03%	Ford Credit Floorplan Master Owner Trust A 4.84%
0.03%	ALIGNED DATA CENTERS ISSUER LLC 5.909%
0.03%	BNP Paribas SA 6.875%
0.03%	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 5.608%
0.03%	BX Trust 2018-Bilt 5.259%
0.03%	Federal National Mortgage Association 3%
0.03%	Wells Fargo & Co. 6.125%
0.03%	Sunoco LP 7.875%
0.03%	American Express Company 6.45%
0.03%	Energy Transfer LP 7.125%
0.03%	Bank of America Corp. 6.25%
0.03%	Ally Financial Inc. 4.7%
0.03%	Sumisho Air Lease Corp. 4.125%
0.03%	Citigroup Inc. 6.875%
0.03%	Centene Corp. 2.45%
0.03%	Hewlett Packard Enterprise Co. 4.4%
0.03%	Kinetik Holdings LP 6.625%
0.03%	Puget Energy Inc 4.1%
0.03%	Global Aircraft Leasing Co Ltd 8.75%
0.03%	Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.125%
0.03%	Atlantica Sustainable Infrastructure Group PLC 6.375%
0.03%	CoreWeave Inc. 9%
0.03%	DDC 01 PROPCO 8.875% 9/31 144A
0.03%	SBA Communications Corp. 3.875%
0.03%	Apld Computeco 3 LLC 7%
0.03%	Sesi, L.L.C. 7.875%
0.03%	Williams Companies Inc. (The) 4.8%
0.03%	CoreWeave Inc. 9.25%
0.03%	Clarios Global LP / Clarios US Finance Company Inc 6.75%
0.03%	Cnx Midstream Partners Lp 4.75%
0.03%	Cogent Communications Group LLC 7%
0.03%	Tibco Software Inc 6.5%
0.03%	GEO Group Inc 10.25%
0.03%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%
0.03%	Sothebys / Bidfair Holdings Inc. 5.875%
0.03%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
0.03%	CVR Energy Inc. 7.5%
0.03%	Energy Transfer LP 6.55%
0.03%	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%
0.03%	Molina Healthcare, Inc. 6.5%
0.03%	BWX Technologies Inc. 4.125%
0.03%	Daimler Trucks Finance North America LLC 5.125%
0.03%	Rolls-Royce PLC 5.75%
0.03%	WBI Operations LLC 6.25%
0.03%	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.03%	Artera Services LLC 8.5%
0.03%	NUVEEN LLC 5.738% 9/25/31 144A
0.03%	CNH Industrial Capital LLC 5.1%
0.03%	Daimler Trucks Finance North America LLC 4.95%
0.03%	Ero Copper Corp 6.5%
0.03%	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L
0.03%	Acrisure Llc / Acrisure Fin Inc 7.5%
0.03%	Starwood Property Trust, Inc. 6.5%
0.03%	Takeoff Merger Subordinated Inc. 4.4%
0.03%	Uber Technologies Inc 4.15%
0.03%	PARAMOUNT 7.05% 10/15/31 144A
0.03%	Alumina Pty Ltd. 6.375%
0.03%	Belron U.K Finance PLC 5.75%
0.03%	VICI Properties LP 5.4%
0.03%	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3
0.03%	Axar Cemetery Parent Corp 8.5%
0.03%	Group 1 Automotive, Inc. 6.375%
0.03%	Comstock Resources, Inc. 6.75%
0.03%	Vistra Operations Co LLC 5%
0.03%	CoreWeave Inc. 9.75%
0.03%	PLAINS ALL AME 6.75%/VAR 12/56
0.03%	The Chemours Company LLC 5.75%
0.03%	Millrose Properties Inc. 6.375%
0.03%	Coherent Corp 5%
0.03%	Truist Financial Corp. 5.071%
0.03%	Madison IAQ LLC 4.125%
0.03%	Flash Compute LLC 7.25%
0.03%	Wayfair LLC 7.75%
0.02%	Venture Global Plaquemines Lng LLC 6.125%
0.02%	Telus Corp. 6.625%
0.02%	FS KKR Capital Corp 7.5%
0.02%	Life Time Fitness 6%
0.02%	First Quantum Minerals Ltd. 8.625%
0.02%	Focus Financial Partners LLC 7.25%
0.02%	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%
0.02%	LSB Industries Inc 6.25%
0.02%	Performance Food Group Inc 6.125%
0.02%	Univision Communications Inc. 7.375%
0.02%	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%
0.02%	LGI Homes Inc 7%
0.02%	W. R. Grace Holdings Llc 5.625%
0.02%	Amphenol Corporation 5.05%
0.02%	Genesee & Wyoming Inc 6.25%
0.02%	JH North America Holdings Inc. 5.875%
0.02%	UWN Holdings LLC 6.25%
0.02%	HTA Group Limited (Mauritius) 7.5%
0.02%	Starwood Property Trust, Inc. 5.875%
0.02%	The Chemours Company LLC 4.625%
0.02%	Kennedy Wilson Inc 7%
0.02%	Corecivic Inc 8.25%
0.02%	Enbridge Inc. 4.6%
0.02%	LBM Acquisition LLC 9.5%
0.02%	AP Core Holdings II LLC 11%
0.02%	Caesars Entertainment Inc. 4.625%
0.02%	Block Inc 5.625%
0.02%	Clydesdale Acquisition Holdings Inc. 6.75%
0.02%	Sempra 6.375%
0.02%	OneMain Financial Corporation 6.125%
0.02%	Sable International Finance Limited 7.125%
0.02%	Rocket Companies Inc 6.125%
0.02%	GROUP 1 AUTO 6.25% 2/1/32 144A
0.02%	Eos Energy Enterprises Inc. 175%
0.02%	Terawulf Inc 0%
0.02%	Federal National Mortgage Association 4.5%
0.02%	Csc Servicew Tm Ex Flso 1 9/30
0.02%	Ap Core Holding 1 Term B 05/31
0.02%	Asurion Tm B14 1ln 02/23/33
0.02%	INTERNET BRANDS TM B 1LN 05/28
0.02%	Intrafi Network Tm B 1ln 07/31
0.02%	CONSOLIDATED EN TM B 1LN 11/30
0.02%	Proofpoint Term B 1ln 08/30
0.02%	COX MEDIA GRO TM B2 1LN 06/29
0.02%	Tronox Tm B 1ln 09/30/31
0.02%	ASCEND LEARNING TM B 1LN 12/28
0.02%	BASS PRO TERM B 1LN 01/23/32
0.02%	Bcpe Empire Hld 1ln Tm B 12/32
0.02%	Hightower Tm B 1ln 02/03/32
0.02%	Neptune Bid Us 1 Tm B 02/33
0.02%	Red Planet Tm B 1ln 9/8/32
0.02%	AIP RD BUYER CO 1 TM B1 12/30
0.02%	Bausch & Lomb Tm B 1ln 1/31
0.02%	Eg Group Tm B 1ln 02/10/31
0.02%	Nw Frtrs En Trm Tkbk Tl 1 9/31
0.02%	Consolidated E Tm 1ln 11/15/30
0.02%	American Airlines, Inc. 3.85%
0.02%	Avis Budget Rental Car Funding AESOP LLC 4.82%
0.02%	OPORTUN ISSUANCE TRUST 2026-A 4.32%
0.02%	Avis Budget Rental Car Funding AESOP LLC 4.8%
0.02%	World Omni Select Auto Trust 2025-A 4.08%
0.02%	United Airlines Pass Through Trust 2019-2AA 3.5%
0.02%	KUBOTA CREDIT OWNER TRUST 2024-2 5.26%
0.02%	PK ALIFT Loan Funding 3 LP 5.842%
0.02%	DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%
0.02%	TESLA ELECTRC VEHICLE TRUST 2023-1 5.38%
0.02%	AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.45%
0.02%	BNP Paribas SA 7.125%
0.02%	HSBC Holdings PLC 6.75%
0.02%	Wells Fargo Commercial Mortgage Trust 2025-VTT 5.27%
0.02%	GCAT 2021-NQM7 TRUST 1.915%
0.02%	INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.041%
0.02%	BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.112%
0.02%	Ares Commercial Mortgage Trust 2026-GCP 5.017%
0.02%	BX COMMERCIAL MORTGAGE TRUST 2024-M 5.458%
0.02%	SPG 2026-PGM A CSTR 10/43
0.02%	Federal Home Loan Mortgage Corp. 3%
0.02%	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	STRF
0.02%	Citigroup Inc. 6.95%
0.02%	Wells Fargo & Co. 7.625%
0.02%	Truist Financial Corp. 6.25%
0.02%	JPMorgan Chase & Co. 6.5%
0.02%	The Bank of New York Mellon Corp. 6.15%
0.02%	Citigroup Inc. 6.625%
0.02%	Citigroup Inc. 6.5%
0.02%	Goldman Sachs Group, Inc. 6.85%
0.02%	Ally Financial Inc. 7.1%
0.02%	State Street Corp. 6.35%
0.02%	Sierra Pacific Power Company 6.375%
0.02%	Patrick Industries Inc. 6.375%
0.02%	TKC Holdings Inc. 8.5%
0.02%	Carnival Corp Ltd. 5.75%
0.02%	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%
0.02%	Comstock Resources, Inc. 5.875%
0.02%	TGS ASA 8.5%
0.02%	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC
0.02%	NUVEEN LLC 5.572% 9/25/29 144A
0.02%	Starwood Property Trust, Inc. 5.25%
0.02%	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%
0.02%	Amentum Escrow Corp. 7.25%
0.02%	Axalta Coating Systems Dutch Holding B B.V 7.25%
0.02%	Viking Cruises, Ltd. 9.125%
0.02%	Elk Grove Village Property LLC 7.5%
0.02%	Ford Motor Credit Company LLC 5.42%
0.02%	Michaels Companies Inc. 8.5%
0.02%	Transocean International Ltd. 8.25%
0.02%	Brown & Brown Inc 4.7%
0.02%	Clarios Global LP / Clarios US Finance Company Inc 6.75%
0.02%	Vistra Operations Co LLC 4.7%
0.02%	Vistra Operations Co LLC 5.05%
0.02%	Quikrete Holdings Inc 6.375%
0.02%	Neptune BidCo US Inc. 10.375%
0.02%	Williams Scotsman Inc. 6.625%
0.02%	Golar LNG Limited 7.5%
0.02%	Centene Corp. 4.625%
0.02%	Ryan Specialty LLC 5.875%
0.02%	XPO Inc 6.25%
0.02%	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower
0.02%	Eversource Energy 6.1%
0.02%	Sierra Pacific Power Company 6.2%
0.02%	Focus Financial Partners LLC 6.75%
0.02%	Corebridge Global Funding 4.65%
0.02%	SV RNO Property Owner 1 LLC 5.875%
0.02%	American Express Company 5.085%
0.02%	Ggam Finance Ltd. 5.875%
0.02%	Trinet Group Inc 7.125%
0.02%	Elastic NV 4.125%
0.02%	Churchill Downs Inc 6.75%
0.02%	Dominion Energy Inc 6.15%
0.02%	Herc Holdings Inc 7%
0.02%	Seagate Data Storage Technology Pte. Ltd. 5.875%
0.02%	Vistra Operations Co LLC 7.75%
0.02%	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%
0.02%	Methanex Corporation 5.125%
0.02%	Northern Oil And Gas, Inc. 7.875%
0.02%	Iqvia Inc 6.5%
0.02%	OneMain Financial Corporation 3.5%
0.02%	OneMain Financial Corporation 7.5%
0.02%	Rocket Companies Inc 6.125%
0.02%	Morgan Stanley 5.17%
0.02%	Apld Computeco 2 LLC 6.75%
0.02%	PG&E Corporation 6.85%
0.02%	Service Corporation International 5.75%
0.02%	Fortress Transportation & Infrastructure Investors LLC 7.875%
0.02%	Harvest Midstream I LP 7.5%
0.02%	RTX Corp. 5.75%
0.02%	Moss Creek Resources Holdings Inc 8.25%
0.02%	PBF Holding Company LLC and PBF Finance Corp. 9.875%
0.02%	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I
0.02%	Wayfair LLC 7.25%
0.02%	American Electric Power Co, Inc. 5.8%
0.02%	Acadia Healthcare Company, Inc. 5%
0.02%	Celanese US Holdings Llc 7%
0.02%	GOLAR LNG LTD 7.5% 12/31 144A
0.02%	Smyrna Ready Mix Concrete LLC 8.875%
0.02%	Avantor Funding Inc 4.625%
0.02%	Hilton Domestic Operating Co Inc. 3.75%
0.02%	Xcel Energy Inc 5.75%
0.02%	Molina Healthcare, Inc. 6.25%
0.02%	US Foods Inc 4.75%
0.02%	PNC Financial Services Group Inc. 5.354%
0.02%	NCL Corporation Ltd. 5.875%
0.02%	Medline Borrower LP 5.25%
0.02%	Mativ Holdings Inc 8%
0.02%	Energy Transfer LP 6.5%
0.02%	Ares Strategic Income Fund 5.8%
0.02%	Alpha Generation LLC 6.75%
0.02%	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%
0.02%	Morgan Stanley 4.809%
0.02%	Mineral Resources Ltd. 9.25%
0.02%	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%
0.02%	Hilton Domestic Operating Co Inc. 5.5%
0.02%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%
0.02%	Hess Midstream Operations LP 4.25%
0.02%	CrossCountry Intermediate HoldCo LLC 7.75%
0.02%	Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%
0.02%	Block Inc 6.5%
0.02%	DBR Land Holdings LLC 6.25%
0.02%	HUB International Ltd. 7.375%
0.01%	Venture Global Plaquemines Lng LLC 6.5%
0.01%	Iqvia Inc 6.25%
0.01%	USA Compression Partners LP / USA Compression Finance Corp 7.125%
0.01%	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%
0.01%	Carnival Corp Ltd. 5.125%
0.01%	Cipher Compute LLC 7.125%
0.01%	1261229 Bc Ltd. 10%
0.01%	Wesco Distribution, Inc. 6.375%
0.01%	First Quantum Minerals Ltd. 8%
0.01%	CrossCountry Intermediate HoldCo LLC 6.5%
0.01%	Hightower Holding LLC 6.75%
0.01%	Stingray Compute LLC 6%
0.01%	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L
0.01%	Whirlpool Corp. 7.5%
0.01%	TransDigm, Inc. 6.75%
0.01%	Buckeye Partners LP 4.125%
0.01%	Global Partners LP / GLP Finance Corp. 6.875%
0.01%	Cheniere Energy Inc 4.625%
0.01%	LGI Homes Inc 8.75%
0.01%	Par Petroleum LLC 7.375%
0.01%	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I
0.01%	Rocket Companies Inc 6.5%
0.01%	QXO Building Products Inc. 6.75%
0.01%	Samarco Mineracao SA 9%
0.01%	Clarios Global LP / Clarios US Finance Company Inc 6.75%
0.01%	A And K Travel Group Holdings Ltd. 7.5%
0.01%	TRANSDIGM INC 6.75% 1/35 144A
0.01%	Boyd Gaming Corporation 4.75%
0.01%	Iron Mountain Inc. 4.875%
0.01%	ESAB Corp. 5.625%
0.01%	GEO Group Inc 8.625%
0.01%	CVS Health Corp 7%
0.01%	Hess Midstream Operations LP 5.875%
0.01%	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L
0.01%	Roblox Corporation 3.875%
0.01%	Wesco Distribution, Inc. 5.25%
0.01%	Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.875%
0.01%	Cleveland-Cliffs Inc 7.5%
0.01%	TKC Holdings Inc. 12%
0.01%	Hess Midstream Operations LP 6.5%
0.01%	LGI Homes Inc 4%
0.01%	Sunoco LP / Sunoco Finance Corp. 5.875%
0.01%	Avantor Funding Inc 3.875%
0.01%	Olympus Water US Holding Corp. 7.25%
0.01%	Brand Industrial Services Inc. 10.375%
0.01%	Altice France Lux 3 10%
0.01%	ESAB Corp. 6.25%
0.01%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
0.01%	Nissan Motor Acceptance Co LLC 2.45%
0.01%	Graphic Packaging International LLC 6.375%
0.01%	W. R. Grace Holdings Llc 7.375%
0.01%	Nuveen LLC 5.55%
0.01%	Clear Channel Outdoor Holdings Inc. 7.125%
0.01%	Oak-Eagle AcquireCo Inc. 7.25%
0.01%	Venture Global LNG Inc. 7%
0.01%	Whirlpool Corp. 7.875%
0.01%	Athene Holding Ltd 6.875%
0.01%	Northern Oil And Gas, Inc. 8.75%
0.01%	Rand Parent LLC 8.5%
0.01%	Sunoco LP 6.625%
0.01%	Post Holdings Inc. 4.625%
0.01%	CNX Resources Corporation 7.25%
0.01%	TransDigm, Inc. 6.125%
0.01%	Fiesta Purchaser Inc. 9.625%
0.01%	United Rentals (North America), Inc. 3.875%
0.01%	Sunoco LP 5.375%
0.01%	Oracle Corp. 2.95%
0.01%	ROGERS COM 7.15%/VAR 01/31/57
0.01%	Oak-Eagle AcquireCo Inc. 8.75%
0.01%	American Airlines, Inc. 7.25%
0.01%	Valaris Ltd. 8.375%
0.01%	PATTRN ENER O 7% 9/15/31 144A
0.01%	SYSCO HOLDINGS 7.25%/VAR 10/56
0.01%	Medline Borrower LP 3.875%
0.01%	Ivanhoe Mines Ltd. 7.875%
0.01%	Post Holdings Inc. 6.375%
0.01%	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC
0.01%	Cornerstone Building Brands Inc 8.75%
0.01%	Hilton Grand Vacations Borrower LLC 6.625%
0.01%	ZF North America Capital, Inc. 6.75%
0.01%	RHP Hotel Properties LP / RHP Finance Corporation 7.25%
0.01%	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%
0.01%	Jazz Securities Designated Activity Co. 4.375%
0.01%	USA Compression Partners LP / USA Compression Finance Corp 6.25%
0.01%	XPLR Infrastructure Operating Partners LP 7.25%
0.01%	Celanese US Holdings Llc 6.5%
0.01%	Fortress Transportation & Infrastructure Investors LLC 7%
0.01%	NCL CORP 8.75% 10/15/31 144A
0.01%	Telus Corp. 6.375%
0.01%	SOFTBANK GRP 9.75% 4/1/34 144A
0.01%	Black Pearl Compute LLC 6.125%
0.01%	MKS Inc. 125%
0.01%	Compass Inc. 25%
0.01%	Natgasoline Tm B 1ln 03/29/30
0.01%	Uniti Group Term B 1ln 10/6/32
0.01%	CORNERSTONE TM C 1LN 05/31
0.01%	Us Lbm Tm B 1ln 06/06/31
0.01%	Intrafi Term B 1ln 07/31/2031
0.01%	GENESEE & WYOMI TM B 1LN 04/31
0.01%	Tkc Holdings Tm 1ln 08/19/30
0.01%	Catalent Term B 1ln 08/33
0.01%	Chemours Co/Th Tm 1ln B3 10/32
0.01%	Paramount Skyda 1 Term B 09/33
0.01%	Michaels Tm 1ln 03/33
0.01%	VIRGIN/O2 TERM Q 1LN 1/10/29
0.01%	Usi Tm D 1ln 11/23/2029
0.01%	C&S Wholesale Tm B 1ln 9/30
0.01%	Electronic Art Term B 1ln 8/33
0.01%	CONSTANT CO TERM B 1LN 2/10/28
0.01%	Intrafi Network Tm B 2ln 2/32
0.01%	Warnermedia 1 Term B 06/33
0.01%	White Cap Suppl Tm B 1ln 02/33
0.01%	Charlotte Buyer 1 Trm B 6/31
0.01%	Sinclair Tel 1 Term B6 12/29
0.01%	HERTZ TERM B-EXIT 1LN 06/30/28
0.01%	SOLERA TERM B 1LN 6/2/28
0.01%	Vistajet Tm B 1ln 04/01/31
0.01%	US LBM TERM B 1LN 06/06/31
0.01%	Accelya Term B 1ln 10/1/32
0.01%	Traeger Grills Term B 1ln 6/28
0.01%	Coreweave Finan 1 Tm B 11/31
0.01%	Alliant Hldgs Tm B 1ln 09/31
0.01%	Ahlstrom Term B 1ln 05/23/30
0.01%	DISCOVERY PURCH 1 TERM B 10/2
0.01%	A-Gas Term B 1ln 12/14/29
0.01%	Ew Scripps Tm B3 1ln 11/30/29
0.01%	UNIVISION TERM B 1LN 01/31/29
0.01%	Mativ Holdings Tm B 1ln 4/33
0.01%	Authentic Term B 1ln 09/33
0.01%	ONITY LOAN INVESTMENT TRUST 2026-HB3 3%
0.01%	Chesapeake Funding II Llc 5.52%
0.01%	DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49%
0.01%	WHEELS FLEET LEASE FUNDING 1 LLC 6.46%
0.01%	CFMT 2024-HB15 LLC 4%
0.01%	ENTERPRISE FLEET FINANCING 2024-2 L 5.61%
0.01%	Barclays PLC 7.625%
0.01%	Churchill Downs Inc 4.75%
0.01%	BX Trust 2018-Bilt 5.11%
0.01%	NEW RESI MTG LN TR 2019-5 3.5%
0.01%	Bbcms Mr 2017-C1 3.488%
0.01%	BX Trust 2025-Roic 5.21%
0.01%	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	GOOGM
0.01%	The Bank of New York Mellon Corp. 5.625%
0.01%	Citigroup Inc. 7.125%
0.01%	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	GOOGN
0.01%	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	STRC
0.01%	New Fortress Energy Inc PRF PERPETUAL USD - Ser A	NFEGP
0.01%	Ihs Holding Limited 7.875%
0.01%	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%
0.01%	Mineral Resources Ltd. 6%
0.01%	American Axle & Manufacturing, Inc. 6.375%
0.01%	MPT Operating Partnership LP / MPT Finance Corporation 5%
0.01%	Methanex US Operations Inc. 6.25%
0.01%	Oneok Inc. 4.25%
0.01%	Archrock Partners LP/Archrock Partners Finance Corp 6.625%
0.01%	CoreWeave Inc. 9.625%
0.01%	Saturn Oil & Gas Inc 8.5%
0.01%	MILLROSE REIT 6.5% 10/29 144A
0.01%	Olympus Water US Holding Corp. 7.25%
0.01%	White Cap Supply Holdings LLC 7.375%
0.01%	Waste Pro USA Inc 7%
0.01%	TransCanada Pipelines Limited 6.125%
0.01%	Level 3 Financing, Inc. 7%
0.01%	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%
0.01%	ATI Inc 5.875%
0.01%	SYSCO HOLDINGS 7.1%/VAR 10/56
0.01%	Herens Holdco Sarl 4.75%
0.01%	Alpha Generation LLC 6.25%
0.01%	Viridien SA 10%
0.01%	Oneok Inc. 4.4%
0.01%	Nissan Motor Acceptance Co LLC 6.125%
0.01%	Standard Building Solutions Inc. 6.5%
0.01%	Kodiak Gas Services LLC 5.875%
0.01%	Edison International 7.875%
0.01%	Howard Midstream Energy Partners Llc 7.375%
0.01%	Univision Communications Inc. 8.5%
0.01%	Azule Energy Finance PLC 8.125%
0.01%	Aethon United Br Lp / Aethon United Finance Corporation 7.5%
0.01%	Capstone Copper Corp 6.75%
0.01%	Whirlpool Corp. 4.75%
0.01%	Wand Newco 3 Inc 7.625%
0.01%	US Foods Inc 5.75%
0.01%	QXO Building Products Inc. 6.5%
0.01%	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87
0.01%	Beacon Mobility Financial Corp. 7.25%
0.01%	Venture Global Plaquemines Lng LLC 7.5%
0.01%	National Mentor Holdings Inc 10.5%
0.01%	Rithm Capital Corp. 8%
0.01%	Wolfspeed Inc. 7%
0.01%	Surgery Center Holdings, Inc. 7.25%
0.01%	Boeing Co. 6.259%
0.01%	Coeur Mining Inc 6.875%
0.01%	Teleflex Incorporated 5.875%
0.01%	Hilton Domestic Operating Co Inc. 5.875%
0.01%	Rockies Express Pipeline LLC 6.75%
0.01%	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%
0.01%	Consolidated Energy Finance S.A. 5.625%
0.01%	Matador Resources Company 6.5%
0.01%	Grubhub Holdings Inc 13%
0.01%	TransDigm, Inc. 6.25%
0.01%	Amwins Group Inc 6.375%
0.01%	Broadstreet Partners Inc 5.875%
0.01%	New Home Company Inc 8.5%
0.01%	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC
0.01%	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
0.01%	Herc Holdings Inc 5.75%
0.01%	ZF North America Capital, Inc. 7.5%
0.01%	Whirlpool Corp. 6.125%
0.01%	Space Exploration Technologies Corp. 5.65%
0.01%	PG&E Corporation 5%
0.01%	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%
0.01%	NCL Corporation Ltd. 6.25%
0.01%	C&W Senior Finance Ltd. 9%
0.01%	Sabre GLBL Inc. 11.125%
0.01%	Open Text Corp 3.875%
0.01%	Cogent Communications Group LLC / Cogent Finance Inc. 7%
0.01%	W. R. Grace Holdings Llc 7%
0.01%	Breakwater Energy Holdings Sa R L 9.25%
0.01%	Amwins Group Inc 4.875%
0.01%	Rithm Capital Corp. 8.5%
0.01%	B.A.T. Capital Corporation 4.906%
0.00%	Hertz Corp.
0.00%	Federal National Mortgage Association 4.5%
0.00%	Federal National Mortgage Association 4.5%
0.00%	Federal National Mortgage Association 4.5%
0.00%	Canacol Energy Dip 1ln 11/26
0.00%	HERTZ TERM C-EXIT 1LN 06/30/28
0.00%	CORNERSTONE BUILDING TM B 4/28
0.00%	Coreweave Dd-Capex 1ln 9/31
0.00%	Proofpoint Term B 1ln 08/31/28
0.00%	New Fort Tm Snr 1ln Nw Mn 9/31
0.00%	Build Buyer Term Dd 1ln 08/31
0.00%	CORNERSTONE BLD PRD TM 1LN 28
0.00%	Canacol En Tm Second Dip 11/26
0.00%	Nrg Term B 1ln 04/16/31
0.00%	New Fortr En Trm Jnr 09/31
0.00%	Cloud Software Tm B 1ln 8/32
0.00%	Primesource Tm B 1ln 3/15/31
0.00%	WEC US HOLDINGS 1 TM B 01/31
0.00%	Del M Tm Tlb Dip Rollup 06/27
0.00%	Rand Parent Llc Tm B 1ln 03/30
0.00%	Vci Asset Hl 3 Term Tl 4/15/31
0.00%	Tronox Term B 1ln 04/04/29
0.00%	FLYNN RESTAURAN TM B 1LN 01/32
0.00%	BRANDSAFWAY TM B 1LN 08/01/30
0.00%	Level 3 Finl 1 Term B4 03/32
0.00%	Transdigm Tm N 1ln 02/13/33
0.00%	Build Buyer Term 1ln 08/31
0.00%	Nfe Flng 2 Pare Trm Tl 1 9/29
0.00%	CITIZENS AUTO RECEIVABLES TRUST 202 5.33%
0.00%	DLLAD 2024-1 LLC 5.3%
0.00%	Porsche Financial Auto Securitization 5.79%
0.00%	ARI Fleet Lease Tr 6.05%
0.00%	ENTERPRISE FLEET FINANCING 2023-3 L 6.4%
0.00%	European Monetary Unit (Euro)
0.00%	BNP Paribas SA 7.2%
0.00%	New Fortress Energy Inc Class A	NFE
0.00%	J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook 5.431%
0.00%	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	ORCLPD
0.00%	Build Holdco, Llc
0.00%	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%
0.00%	Starwood Property Trust, Inc. 6.125%
0.00%	Carnival Corp Ltd. 5.75%
0.00%	CSC Holdings, LLC 5.5%
0.00%	Canacol Energy Ltd. 5.75%
0.00%	Royal Caribbean Group 5.625%
0.00%	Kehe Distributers LLC / Kehe Finance Corp. / New Wave Distribution Inc. 7.1
0.00%	Voc Escrow Ltd 5%
0.00%	U.S. Bancorp. 5.083%
0.00%	Viking Ocean Cruises Ship Vii Limited 5.625%
0.00%	Clear Channel Outdoor Holdings Inc. 7.5%
0.00%	CrossCountry Intermediate HoldCo LLC 6.75%
0.00%	Ggam Finance Ltd. 6.875%
0.00%	Global Partners LP / GLP Finance Corp. 7.125%
0.00%	HTA Group Limited (Mauritius) 6.75%
0.00%	CSC Holdings, LLC 4.5%
0.00%	Altice France SAS 6.875%
0.00%	Allegiant Travel Company 7.125%
0.00%	Azul Secured Finance LLP 9.875%
0.00%	Cornerstone Building Brands Inc 9.5%
0.00%	Charlotte Buyer Inc. 8%
0.00%	Energean Israel Finance Ltd. 5.375%
0.00%	Wayfair LLC 6.75%
0.00%	MILLROSE REIT 6.75% 10/31 144A
0.00%	CHS/Community Health Systems Inc 5.25%
0.00%	Volcan Compania Minera S.A.A. 8.5%
0.00%	Realty Income Corporation 2.2%
0.00%	Oracle Corp. 4.8%
0.00%	Acrisure Llc / Acrisure Fin Inc 8.25%
0.00%	PRA Group Inc. 8.875%
0.00%	Lindblad Expeditions LLC 7%
0.00%	Transocean International Ltd. 7.875%
0.00%	Advance Auto Parts Inc. 7%
0.00%	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%
0.00%	Block Inc 6%
0.00%	Univision Communications Inc. 8.875%
0.00%	NFE FLNG 2 PARENT LLC PFD
0.00%	Saks Global Enterprises LLC 11%
0.00%	Sunnova Energy Corp. 5.875%
0.00%	Zenith Arc LLC 8.875%
0.00%	Clear Channel Outdoor Holdings Inc. 7.5%
0.00%	C&S Group Enterprises LLC 5%
0.00%	Majordrive Holdings Iv Llc 6.375%
0.00%	Altice Financing S.A. 5%
0.00%	LBM Acquisition LLC 6.25%
0.00%	CSC Holdings, LLC 4.125%
0.00%	Accendra Health Inc. 9.75%
0.00%	Nissan Motor Acceptance Co LLC 5.55%
0.00%	Beazer Homes USA Inc. 8%
0.00%	OneMain Financial Corporation 6.75%
0.00%	Park River Holdings Inc 8%
0.00%	Carnival Corp Ltd. 6.125%
0.00%	Northern Oil And Gas, Inc. 7.5%
0.00%	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L
0.00%	Clear Channel Outdoor Holdings Inc. 7.875%
0.00%	Alcoa Nederland Holding B.V. 7.125%
0.00%	Mineral Resources Ltd. 7%
0.00%	UWN Holdings LLC 6.625%
0.00%	Axian Telecom Holding & Management PLC 7.25%
0.00%	Synergy Infrastructure Holdings LLC 7.875%
0.00%	CMG Media Corp. 8.875%
0.00%	Ambipar Luxembourg S.a.r.l. 9.875%

Fidelity Limited Term Bond ETF - Holdings

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