Fidelity Limited Term Bond ETF - Holdings

Etf holdings as of May 29, 2026Number of holdings: 1053

Full holdings list

Weight %	Name	Ticker
7.01%	United States Treasury Notes 3.625%
2.10%	United States Treasury Notes 4.125%
0.59%	Us Dollar
0.57%	GA Global Funding Trust 5.4%
0.56%	Petroleos Mexicanos Sa De CV 6.7%
0.56%	Mexico (United Mexican States) 6%
0.55%	Trans-Allegheny Interstate Line Company 5.2%
0.54%	LPL Holdings Inc. 4.9%
0.53%	Pinnacle West Capital Corp. 5.15%
0.53%	Plains All American Pipeline L.P. 3.55%
0.53%	VICI Properties LP 4.75%
0.52%	PNC Financial Services Group Inc. 5.492%
0.52%	Glencore Funding LLC 4.907%
0.51%	Paychex Inc 5.1%
0.51%	Western Southern Global Funding 4.9%
0.49%	Dell International LLC / EMC Corp. 5%
0.49%	Mizuho Financial Group Inc. 4.711%
0.49%	Wells Fargo & Co. 5.244%
0.48%	Societe Generale S.A. 5.5%
0.47%	Targa Resources Corp. 6.15%
0.47%	HSBC Holdings PLC 5.21%
0.46%	Brunswick Corporation 5.85%
0.46%	NTT Finance Corp 4.62%
0.44%	B.A.T. International Finance PLC 5.931%
0.44%	ENEL Finance International N.V. 5.125%
0.44%	Ford Motor Credit Company LLC 5.303%
0.43%	Sammons Financial Group Inc 4.8%
0.43%	The Mosaic Company 5.375%
0.43%	Bank of America Corp. 5.202%
0.42%	Huntington Bancshares Incorporated 6.208%
0.42%	Autozone, Inc. 5.165%
0.41%	DTE Energy Co. 5.2%
0.41%	Athene Global Funding 1.73%
0.41%	HPS Corporate Lending Fund 5.3%
0.40%	Truist Financial Corp. 4.873%
0.40%	Morgan Stanley 2.475%
0.40%	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.39%	JPMorgan Chase & Co. 5.103%
0.39%	United States Treasury Notes 3.375%
0.38%	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.38%	Pacific Gas and Electric Company 2.1%
0.38%	Morgan Stanley 4.994%
0.38%	Wells Fargo & Co. 6.303%
0.38%	Jackson Financial Inc 5.17%
0.38%	CVS Health Corp 4.3%
0.38%	Capital One Financial Corp. 7.149%
0.38%	Hess Corporation 4.3%
0.38%	NatWest Group PLC
0.37%	Ares Strategic Income Fund 5.45%
0.37%	Imperial Brands Finance Plc 4.5%
0.37%	Goldman Sachs Group, Inc. 4.223%
0.37%	Truist Financial Corp. 7.1%
0.37%	Deutsche Bank AG New York Branch 6.72%
0.36%	AES Corp. 5.45%
0.36%	Huntington Bancshares Incorporated 4.443%
0.36%	HCA Inc. 3.125%
0.36%	Magnetite XXIII LTD / LLC 0.02857%
0.36%	Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC
0.36%	Bank of Nova Scotia 4.247%
0.36%	HSBC Holdings PLC 6.161%
0.36%	Fidelity Cash Central Fund
0.35%	FLATIRON RR CLO 22 LLC
0.35%	Citigroup Inc. 3.887%
0.34%	Avolon Holdings Funding Ltd. 6.375%
0.34%	Dominion Energy Inc 5%
0.34%	American Tower Corporation 4.9%
0.34%	RR LTD 2021-16 0.19444%
0.34%	Lloyds Banking Group PLC 5.721%
0.33%	Athene Global Funding 4.721%
0.33%	Avolon Holdings Funding Ltd. 4.95%
0.33%	T-Mobile USA, Inc. 3.875%
0.33%	Southern Power Company 4.25%
0.33%	CenterPoint Energy Resources Corp. 5.25%
0.33%	Barclays PLC 5.69%
0.33%	Barclays PLC 4.972%
0.32%	Mars Inc. 4.8%
0.32%	Citigroup Inc. 4.786%
0.32%	Enbridge Inc. 5.3%
0.32%	Westpac Banking Corp. 4.11%
0.32%	Danske Bank A/S 4.662%
0.31%	General Motors Financial Company Inc 6%
0.31%	Orange SA 4.25%
0.31%	Goldman Sachs Group, Inc. 2.64%
0.31%	South Bow USA Infrastructure Holdings LLC 4.911%
0.31%	Aimco Clo Series 2018-B Ltd / Llc 0.10811%
0.31%	DnB Bank ASA 4.384%
0.30%	Goldman Sachs Bank USA 4.656%
0.30%	Meta Platforms Inc 4.55%
0.30%	Bank of America Corp. 5.819%
0.30%	Exelon Corp. 2.75%
0.30%	RGA Global Funding 5.1%
0.30%	PALMER SQUARE LOAN FUNDING 2024-2 LTD 0.0303%
0.30%	BAIN CAPITAL CREDIT CLO LIMITED(KY
0.30%	NatWest Group PLC 5%
0.30%	Societe Generale S.A. 5.249%
0.29%	Equitable America Global Funding 4.65%
0.29%	Jackson National Life Global Funding 5.55%
0.29%	Public Service Enterprise Group Incorporated 4.9%
0.29%	Corebridge Financial Inc. 3.65%
0.29%	Mattel, Inc. 5%
0.29%	Principal Life Global Funding II 4.65%
0.29%	Wells Fargo & Co. 4.182%
0.29%	Deutsche Bank AG New York Branch 4.95%
0.28%	BMW US Capital, LLC 4.3%
0.28%	Mercedes-Benz Finance North America LLC 4.125%
0.28%	Standard Chartered PLC 4.299%
0.28%	Southern Co. 5.5%
0.27%	Energy Transfer LP 5.5%
0.27%	Capital One Financial Corp. 1.878%
0.27%	General Motors Financial Company Inc 5.8%
0.27%	Ally Financial Inc. 4.75%
0.27%	Bank of America Corp. 4.271%
0.27%	Hyundai Capital America 4.6%
0.27%	Boeing Co. 5.15%
0.27%	Citigroup Inc. 5.174%
0.27%	Energy Transfer LP 4.55%
0.27%	AT&T Inc 4.4%
0.26%	Canadian Natural Resources Limited 5%
0.26%	Morgan Stanley 4.238%
0.26%	SLAM 2021-1 LLC 2.434%
0.26%	Deutsche Bank AG New York Branch 4.725%
0.25%	Morgan Stanley 5.042%
0.25%	JPMorgan Chase & Co. 4.408%
0.25%	Colombia (Republic Of) 5.375%
0.25%	Dominos Pizza Inc. 4.328%
0.25%	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC
0.25%	CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC
0.25%	FLATIRON CLO 28 LTD / LLC 0.19444%
0.25%	Bank of Montreal 4.879%
0.24%	Capital One Financial Corp. 5.468%
0.24%	Imperial Brands Finance Plc 5.5%
0.24%	JPMorgan Chase & Co. 4.603%
0.24%	Bayer US Finance II LLC 4.375%
0.24%	DB Master Finance LLC 2.045%
0.24%	STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A 4.56%
0.24%	Royal Bank of Canada 4.4%
0.24%	BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF
0.23%	Blackstone Private Credit Fund 3.25%
0.23%	Equitable America Global Funding 4.95%
0.23%	Oracle Corp. 4.95%
0.23%	Medline Borrower LLP / Medline Co-Issuer Inc. 5%
0.23%	BPCE SA 6.714%
0.23%	BX Trust 2025-Roic
0.22%	Bank of America Corp. 1.734%
0.22%	General Motors Financial Company Inc 2.35%
0.22%	Enbridge Inc. 5.9%
0.22%	Bank of Montreal 4.338%
0.21%	Western Midstream Operating LP 4.8%
0.21%	EQT Corporation 3.625%
0.21%	JPMorgan Chase & Co. 4.255%
0.20%	Chevron Phillips Chemical Company, LLC 4.75%
0.20%	PALMER SQUARE LOAN FUNDING 2025-2 LTD
0.20%	PALMER SQUARE LOAN FUNDING 2026-1 LTD
0.20%	Nationwide Building Society 4.302%
0.20%	Lloyds Banking Group PLC 5.871%
0.20%	Barclays PLC 5.367%
0.20%	Extended Stay America Trust 2026-ESH2
0.20%	Bx Commercial Mortgage Trust 2018-Bioa
0.19%	Bank of America Corp. 4.623%
0.19%	Amgen Inc. 5.15%
0.19%	Emera US Finance LLC 4.5%
0.19%	Goldman Sachs Group, Inc. 6.484%
0.19%	Benefit Street Partners CLO IV Ltd. 0.11429%
0.18%	COPT Defense Properties LP 4.5%
0.18%	Constellation Brands, Inc. 3.6%
0.18%	Morgan Stanley Private Bank National Association 4.466%
0.18%	Wells Fargo & Co. 5.707%
0.18%	Mars Inc. 4.6%
0.18%	Simon Property Group LP 4.375%
0.18%	Morgan Stanley 5.164%
0.18%	American International Group Inc. 4.85%
0.18%	Dominos Pizza Inc. 4.93%
0.18%	ING Groep N.V. 5.335%
0.18%	UBS Group AG 6.246%
0.18%	ALA TRUST 2025-OANA
0.17%	Goldman Sachs Group, Inc. 4.937%
0.17%	Philip Morris International Inc. 4.125%
0.17%	Duke Energy Corp 4.3%
0.17%	CRH America Finance, Inc. 4.4%
0.17%	Colombia (Republic Of) 6.125%
0.17%	BNP Paribas SA 4.792%
0.17%	TCO Commercial Mortgage Trust 2024-DPM
0.16%	Ford Motor Credit Company LLC 4.97%
0.16%	RGA Global Funding 4.35%
0.16%	CNH Industrial Capital LLC 4.5%
0.16%	Ares Capital Corp. 5.55%
0.16%	Santander Holdings USA Inc. 2.49%
0.16%	L3 Harris Technologies Inc 5.4%
0.16%	Volkswagen Group of America Finance LLC 4.35%
0.16%	INVESCO U.S CLO 2021-3 LTD
0.16%	Citigroup Inc. 4.075%
0.16%	Bank of Nova Scotia 5.13%
0.15%	Cenovus Energy Inc 4.65%
0.15%	JPMorgan Chase & Co. 4.323%
0.15%	Hyundai Capital America 4.875%
0.15%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.15%	Stellantis Financial Services US Corp. 4.95%
0.15%	Aircastle Ltd. / Aircastle Ireland DAC 5%
0.15%	Lincoln Financial Global Funding 5.3%
0.15%	Jackson National Life Global Funding 4.6%
0.15%	Wells Fargo & Co. 4.97%
0.15%	WHEELS FLEET LEASE FUNDING 1 LLC 4.41%
0.15%	Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.41%
0.15%	BARINGS CLO LTD 2019-III/LLC
0.15%	Danske Bank A/S 4.298%
0.15%	Verus Securitization Trust 2026-R1 4.989%
0.14%	AutoNation, Inc. 4.45%
0.14%	JPMorgan Chase & Co. 3.54%
0.14%	Equitable Financial Life Global Funding 4.6%
0.14%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.14%	American Express Company 4.731%
0.14%	NTT Finance Corp 1.591%
0.14%	General Motors Financial Company Inc 4.6%
0.14%	Global Payments Inc 4.5%
0.14%	B.A.T. Capital Corporation 4.7%
0.14%	Chase Issuance Trust 5.08%
0.14%	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 0.02703%
0.13%	AutoNation, Inc. 1.95%
0.13%	Oneok Inc. 6.5%
0.13%	Humana Inc. 5.75%
0.13%	Western Midstream Operating LP 6.35%
0.13%	ENEL Finance International N.V. 4.375%
0.13%	Nutrien Ltd 4.9%
0.13%	Blackstone Private Credit Fund 7.3%
0.13%	Viatris Inc 2.3%
0.13%	Boeing Co. 3.2%
0.13%	HPS Corporate Lending Fund 6.25%
0.13%	Ford Motor Credit Company LLC 5.85%
0.13%	Bank of America Corp. 4.979%
0.13%	JPMorgan Chase & Co. 5.04%
0.13%	U.S. Bancorp. 4.653%
0.13%	Ares Liv Clo Ltd / Llc 0.18421%
0.13%	AFFIRM MASTER TRUST 4.33%
0.13%	FLATIRON CLO 23 LLC
0.13%	HSBC Holdings PLC 5.546%
0.13%	Deutsche Bank AG New York Branch 5.373%
0.13%	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 4.9%
0.13%	BX TRUST 2026-CIP
0.13%	CENT TRUST 2025-CITY
0.12%	Oracle Corp. 4.45%
0.12%	Broadcom Inc 4.6%
0.12%	Alimentation Couche-Tard Inc. 4.148%
0.12%	Dell International LLC / EMC Corp. 5.25%
0.12%	Ford Motor Credit Company LLC 5.875%
0.12%	TransDigm, Inc. 6.375%
0.12%	Rogers Communications Inc. 3.2%
0.12%	Goldman Sachs Group, Inc. 4.516%
0.12%	Verizon Master Trust 4.62%
0.12%	BENEFIT STREET PARTNERS CLO XXV LTD
0.12%	ANGEL OAK MORTGAGE TRUST 2026-2
0.11%	Ares Strategic Income Fund 4.85%
0.11%	MPLX LP 4.25%
0.11%	NiSource Inc. 2.95%
0.11%	DTE Energy Co. 4.875%
0.11%	AT&T Inc 4.7%
0.11%	Imperial Brands Finance Plc 6.125%
0.11%	Hyundai Capital America 5.6%
0.11%	ICON Investments Six DAC 5.809%
0.11%	NiSource Inc. 5.25%
0.11%	Equitable Financial Life Global Funding 1.7%
0.11%	DCP Midstream Operating LP 5.625%
0.11%	Boeing Co. 5.04%
0.11%	Willis North America Inc. 4.65%
0.11%	AT&T Inc 1.65%
0.11%	NXP B V / NXP Funding LLC & NXP USA Inc 4.3%
0.11%	Santander Holdings USA Inc. 6.174%
0.11%	Buckhorn Park Clo
0.11%	OHA CREDIT FUNDING 22 LTD 0.18421%
0.10%	Intercontinental Exchange Inc 3.625%
0.10%	Volkswagen Group of America Finance LLC 4.95%
0.10%	Keurig Dr Pepper Inc 4.597%
0.10%	Regions Bank of Alabama 4.755%
0.10%	Vistra Operations Co LLC 5%
0.10%	Augusta Spinco Corp. 4.398%
0.10%	Morgan Stanley Private Bank National Association 4.204%
0.10%	Bank of Ireland Group PLC 5.01%
0.10%	Ventas Realty Limited Partnership 3%
0.10%	Cash†
0.10%	HSBC Holdings PLC 4.899%
0.10%	Banco Santander SA 1.722%
0.10%	Nationwide Building Society 6.557%
0.10%	CF HIPPOLYTA ISSUER LLC 1.69%
0.10%	BX COMMERCIAL MORTGAGE TRUST 2026-ALOHA 5.05%
0.10%	EQT TRUST 2024-EXTR
0.09%	Dollar Tree Inc 4.2%
0.09%	T-Mobile USA, Inc. 4.95%
0.09%	Sammons Financial Group Inc 5.05%
0.09%	Oracle Corp. 4.5%
0.09%	Eversource Energy 5.45%
0.09%	Morgan Stanley 3.591%
0.09%	Diamondback Energy Inc 5.2%
0.09%	Glencore Funding LLC 5.338%
0.09%	Athene Global Funding 5.516%
0.09%	Enbridge Inc. 4.2%
0.09%	Meta Platforms Inc 4.2%
0.09%	Guardian Life Global Funding 1.4%
0.09%	Daimler Trucks Finance North America LLC 2%
0.09%	Realty Income Corporation 2.1%
0.09%	Orange SA 4%
0.09%	Dryden 68 Clo Ltd
0.09%	Legacy Mortgage Trust 2018-Rpl5
0.09%	Flatiron CLO 19 Ltd.
0.09%	Madison Park Funding XLV Ltd/Llc 0.18421%
0.09%	Lloyds Banking Group PLC 4.818%
0.09%	Cooperatieve Rabobank U.A. 1.98%
0.09%	The Toronto-Dominion Bank 4.783%
0.09%	BPCE SA 2.045%
0.09%	Barclays PLC 2.279%
0.09%	DnB Bank ASA 1.605%
0.09%	BX Trust 2018-Bilt 0.1%
0.09%	BLOX TRUST 2021-BLOX
0.09%	BX COMMERCIAL MORTGAGE TRUST 2026-XL6
0.09%	BX COMMERCIAL MORTGAGE TRUST 2026-LP3 5.05%
0.08%	The Cigna Group 3.4%
0.08%	JDE Peets N.V 1.375%
0.08%	Morgan Stanley 3.772%
0.08%	Plains All American Pipeline L.P. 3.8%
0.08%	Amrize Finance US LLC 4.7%
0.08%	Equitable Financial Life Global Funding 1.4%
0.08%	Aircastle Ltd. / Aircastle Ireland DAC 5.25%
0.08%	Fortitude Group Holdings LLC 6.25%
0.08%	VMware LLC 1.4%
0.08%	Mitsubishi UFJ Financial Group Inc. 4.592%
0.08%	Tenet Healthcare Corporation 5.125%
0.08%	Duke Energy Florida LLC 4.2%
0.08%	Wells Fargo & Co. 3.526%
0.08%	Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%
0.08%	Discovery Global Holdings Inc. 3.755%
0.08%	Ingersoll Rand Inc 5.176%
0.08%	Broadcom Inc 4.15%
0.08%	Mitsubishi UFJ Financial Group Inc. 5.354%
0.08%	Ingersoll Rand Inc 5.197%
0.08%	O'Reilly Automotive Inc. 5.75%
0.08%	Intercontinental Exchange Inc 4%
0.08%	Mercedes-Benz Finance North America LLC 4.8%
0.08%	Ford Credit Floorplan Master Owner Trust A 4.63%
0.08%	Magnetite Xxii Ltd / Magnetite Xxii LLC 0.19444%
0.08%	Avis Budget Rental Car Funding AESOP LLC 4.17%
0.08%	CARVANA AUTO REC TR 2025-P2 4.55%
0.08%	Ocp Clo 2016-11 Ltd
0.08%	Societe Generale S.A. 1.792%
0.08%	HSBC Holdings PLC 4.041%
0.08%	EXTENDED STAY AMERICA TRUST 2025-ESH
0.08%	BX 2021-PAC MORTGAGE TRUST
0.07%	American Honda Finance Corporation 4.55%
0.07%	Mitsubishi UFJ Financial Group Inc. 1.538%
0.07%	NextEra Energy Capital Holdings Inc 4.685%
0.07%	Sammons Financial Group Inc 5.1%
0.07%	Cloud Software Group Inc. 9%
0.07%	Takeoff Merger Subordinated Inc. 4.85%
0.07%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.07%	Massmutual Global Funding II 4%
0.07%	General Motors Financial Company Inc 4.2%
0.07%	Prior Rno Property Owner 1 LLC 6.5%
0.07%	Jersey Central Power & Light Co. 4.4%
0.07%	Japan Tobacco Inc 4.85%
0.07%	Gallagher Aj &Co 4.6%
0.07%	RGA Global Funding 2%
0.07%	Morgan Stanley Bank, National Association (Utah) 5.016%
0.07%	Enbridge Inc. 1.6%
0.07%	Sumisho Air Lease Corp. 2.2%
0.07%	Georgia Power Company 4.65%
0.07%	Apld Computeco LLC 9.25%
0.07%	Bausch Health Tm B 1ln 10/30
0.07%	Oportun Issuance Trust 2025-B 4.88%
0.07%	AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66%
0.07%	MERCHANTS FLEET FUNDING LLC 4.66%
0.07%	BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%
0.07%	ENTERPRISE FLEET FINANCING 2025-1 L 4.82%
0.07%	NatWest Group PLC 3.073%
0.07%	CF HIPPOLYTA ISSUER LLC 1.53%
0.06%	Core Scientific Finance I LLC 7.75%
0.06%	HCA Inc. 5%
0.06%	JPMorgan Chase & Co. 5.571%
0.06%	Live Nation Entertainment, Inc. 4.75%
0.06%	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.06%	Brown & Brown Inc 4.9%
0.06%	GFL Environmental Inc. 4%
0.06%	Hyundai Capital America 5.45%
0.06%	Targa Resources Corp. 4.9%
0.06%	Leidos Inc 4.1%
0.06%	Mizuho Financial Group Inc. 5.667%
0.06%	Equitable Financial Life Global Funding 5%
0.06%	Truist Financial Corp. 1.887%
0.06%	Japan Tobacco Inc 5.21%
0.06%	Advance Auto Parts Inc. 5.95%
0.06%	Takeoff Merger Subordinated Inc. 4.5%
0.06%	Empower Finance 2020 LP 1.357%
0.06%	Autozone, Inc. 6.25%
0.06%	Kinder Morgan, Inc. 4.3%
0.06%	Broadcom Inc 5.05%
0.06%	FTAI MRE 2026 5.632%
0.06%	Morgan Stanley Bank, National Association (Utah)
0.06%	Athene Global Funding 5.339%
0.06%	Proofpoint Term B 1ln 08/31/28
0.06%	Mercedes-Benz Auto Lease Trust 2024-B 4.89%
0.06%	PK ALIFT LOAN FUNDING 7 LP 4.75%
0.06%	Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 5.173%
0.06%	Voya Clo 2022-1 Ltd / Llc
0.06%	Bank of Ireland Group PLC 5.601%
0.06%	Lloyds Banking Group PLC 5.985%
0.06%	BX Trust 2018-Bilt
0.06%	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM3 4.92%
0.06%	ANGEL OAK MORTGAGE TRUST 2021-8 1.82%
0.06%	Shops Commercial Mortgage Trust 2026 CSTL 4%
0.05%	Edged Compute LLC 7.5%
0.05%	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%
0.05%	Molson Coors Beverage Company 3%
0.05%	AHEAD DB Holdings LLC 6.625%
0.05%	PG&E Corporation 7.375%
0.05%	Iqvia Inc 5%
0.05%	NRG Energy, Inc. 5.75%
0.05%	Sempra 3.4%
0.05%	Bunge Ltd Finance Corp. 4.1%
0.05%	RGA Global Funding 5.448%
0.05%	Stellantis Financial Services US Corp. 5.4%
0.05%	NTT Finance Corp 4.567%
0.05%	TK Elevator Us Newco Inc. 5.25%
0.05%	Alcon Finance Corp 2.75%
0.05%	Broadcom Inc 5.05%
0.05%	Prairie Acquiror LP 9%
0.05%	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
0.05%	SS&C Technologies, Inc. 5.5%
0.05%	UKG Inc. 6.875%
0.05%	EG Global Finance PLC 12%
0.05%	Avolon Holdings Funding Ltd. 2.528%
0.05%	SBA Communications Corp. 3.875%
0.05%	Volkswagen Group of America Finance LLC 5.7%
0.05%	Corebridge Global Funding 4.9%
0.05%	WULF Compute LLC 7.75%
0.05%	Entegris Inc 4.75%
0.05%	BAE Systems PLC 5.125%
0.05%	Philip Morris International Inc. 4.875%
0.05%	BAE Systems PLC 5%
0.05%	Humana Inc. 6.625%
0.05%	Redfin Corporation 0.5%
0.05%	Strategy Inc. 0%
0.05%	Riot Platforms Inc 0.75%
0.05%	GOLDEN NUGGET TM B 1LN 01/29
0.05%	Mexico (United Mexican States) 3.25%
0.05%	ENTERPRISE FLEET FINANCING 2024-2 L 4.98%
0.05%	PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 4.49%
0.05%	WORLD OMNI AUTO RECV TR 2024-C 4.43%
0.05%	Ford Credit Floorplan Master Owner Trust A 5.48%
0.05%	ABN AMRO Bank N.V. 1.542%
0.05%	Banco Santander SA 5.365%
0.05%	Voya CLO 2014-4 Ltd 0.21875%
0.05%	Us 5yr Note (Cbt) Sep26 Fvu6
0.04%	EchoStar Corp.
0.04%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%
0.04%	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.04%	Sunoco LP 5.625%
0.04%	United Airlines Holdings Inc 5.375%
0.04%	Clydesdale Acquisition Holdings Inc. 8.75%
0.04%	Ero Copper Corp 6.5%
0.04%	Somnigroup International Inc. 4%
0.04%	Rolls-Royce PLC 5.75%
0.04%	Compass Group Diversified Holdings LLC 5.25%
0.04%	Daimler Trucks Finance North America LLC 4.95%
0.04%	Canadian Pacific Railway Company 1.75%
0.04%	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L
0.04%	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%
0.04%	Clarios Global LP / Clarios US Finance Company Inc 6.75%
0.04%	Staples, Inc. 10.75%
0.04%	Global Aircraft Leasing Co Ltd 8.75%
0.04%	Daimler Trucks Finance North America LLC 5.125%
0.04%	Mitsubishi UFJ Financial Group Inc. 1.64%
0.04%	Hewlett Packard Enterprise Co. 4.4%
0.04%	Kinetik Holdings LP 6.625%
0.04%	Cogent Communications Group LLC 7%
0.04%	Neptune BidCo US Inc. 9.29%
0.04%	Kosmos Energy Ltd 7.5%
0.04%	Verisk Analytics, Inc. 4.45%
0.04%	Centene Corp. 2.45%
0.04%	Ellucian Holdings Inc.
0.04%	Centene Corp. 3.375%
0.04%	Rogers Communications Inc. 6.875%
0.04%	E.W. Scripps Co. 9.875%
0.04%	CoreWeave Inc. 9.25%
0.04%	Acrisure Llc / Acrisure Fin Inc 8.5%
0.04%	Brixmor Operating Partnership LP 2.25%
0.04%	Williams Companies Inc. (The) 4.8%
0.04%	Carnival Corp Ltd. 5.875%
0.04%	Artera Services LLC 8.5%
0.04%	CoreWeave Inc. 9%
0.04%	Amrize Finance US LLC 4.6%
0.04%	Pinnacle West Capital Corp. 4.9%
0.04%	Williams Companies Inc. (The) 4.625%
0.04%	NOVOLEX TERM 1LN 04/13/29
0.04%	Club Car Term 1ln 5/12/28
0.04%	Ford Credit Floorplan Master Owner Trust A 4.84%
0.04%	DB Master Finance LLC 0%
0.04%	PK ALIFT Loan Funding 3 LP 5.842%
0.04%	USB Auto Owner Trust 2025-1 4.49%
0.04%	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP
0.04%	Federal National Mortgage Association 3%
0.04%	Sunoco LP 7.875%
0.04%	Wells Fargo & Co. 6.125%
0.03%	Vistra Operations Co LLC 5%
0.03%	CVR Energy Inc. 7.5%
0.03%	The Chemours Company LLC 5.75%
0.03%	Madison IAQ LLC 4.125%
0.03%	Meridian Arc Holdco LLC 6.25%
0.03%	Millrose Properties Inc. 6.375%
0.03%	Smyrna Ready Mix Concrete LLC 8.875%
0.03%	Corebridge Global Funding 4.65%
0.03%	Wayfair LLC 7.75%
0.03%	Centene Corp. 4.625%
0.03%	Vistra Operations Co LLC 4.7%
0.03%	BWX Technologies Inc. 4.125%
0.03%	Trinet Group Inc 7.125%
0.03%	Quikrete Holdings Inc 6.375%
0.03%	EchoStar Corp. 10.75%
0.03%	American Express Company 5.085%
0.03%	GEO Group Inc 10.25%
0.03%	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%
0.03%	Molina Healthcare, Inc. 6.5%
0.03%	Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.125%
0.03%	Sotheby's Inc 8.25%
0.03%	HUB International Ltd. 7.375%
0.03%	WBI Operations LLC 6.25%
0.03%	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 2.061%
0.03%	Comstock Resources, Inc. 6.75%
0.03%	Flash Compute LLC 7.25%
0.03%	SV RNO Property Owner 1 LLC 5.875%
0.03%	Alumina Pty Ltd. 6.375%
0.03%	Uber Technologies Inc 4.15%
0.03%	Takeoff Merger Subordinated Inc. 4.4%
0.03%	DISH Network Corporation 11.75%
0.03%	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%
0.03%	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%
0.03%	PNC Financial Services Group Inc. 5.222%
0.03%	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87
0.03%	Navient Corporation 6.75%
0.03%	Starwood Property Trust, Inc. 6.5%
0.03%	Celanese US Holdings Llc 7%
0.03%	Coherent Corp 5%
0.03%	Univision Communications Inc. 7.375%
0.03%	Sierra Pacific Power Company
0.03%	DTE Energy Co. 4.95%
0.03%	Railworks Holdings LP / Railworks Rally Inc. 8.25%
0.03%	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3
0.03%	TGS ASA 8.5%
0.03%	Axar Cemetery Parent Corp 8.5%
0.03%	Belron U.K Finance PLC 5.75%
0.03%	Brown & Brown Inc 4.7%
0.03%	Altice France SAS 6.875%
0.03%	Viking Cruises, Ltd. 9.125%
0.03%	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC
0.03%	PBF Holding Company LLC and PBF Finance Corp. 7.875%
0.03%	Starwood Property Trust, Inc. 5.25%
0.03%	Group 1 Automotive, Inc. 6.375%
0.03%	Axalta Coating Systems Dutch Holding B B.V 7.25%
0.03%	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
0.03%	Vistra Operations Co LLC 5.05%
0.03%	Ford Motor Credit Company LLC 5.42%
0.03%	Dominion Energy Inc 3.375%
0.03%	Vistra Operations Co LLC 7.75%
0.03%	Seagate Data Storage Technology Pte. Ltd. 5.875%
0.03%	XPO Inc 6.25%
0.03%	Rocket Companies Inc 6.125%
0.03%	NiSource Inc. 4.75%
0.03%	Federal National Mortgage Association 4.5%
0.03%	Csc Servicew Tm Ex Flso 1 9/30
0.03%	Neptune Bid Us 1 Tm B 02/33
0.03%	Amer Air 1 Term B 05/33
0.03%	Hexion Tm 1ln 03/15/29
0.03%	LONZA SPECIALTY TM B 1LN 07/28
0.03%	Weber Blackston Tm B 1ln 10/32
0.03%	M2s Group Tm B 1ln 08/22/31
0.03%	Sinclair Tel 1 Term B7 12/30
0.03%	UNIVISION TERM B 1LN 01/31/29
0.03%	ANGUS CHEMICAL TM B 1LN 11/27
0.03%	AASET 2021-2 TRUST 2.798%
0.03%	OPORTUN ISSUANCE TRUST 2025-C 4.49%
0.03%	American Airlines, Inc. 3.85%
0.03%	DB Master Finance LLC 4.891%
0.03%	TESLA ELECTRC VEHICLE TRUST 2023-1 5.38%
0.03%	Gmf Floorplan Owner Revolving Trust 4.73%
0.03%	KUBOTA CREDIT OWNER TRUST 2024-2 5.26%
0.03%	Avis Budget Rental Car Funding AESOP LLC 4.8%
0.03%	DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%
0.03%	ARI FLEET LEASE TRUST 2024-B 5.26%
0.03%	HSBC Holdings PLC 6.75%
0.03%	BNP Paribas SA 6.875%
0.03%	GCAT 2021-NQM7 TRUST 1.888%
0.03%	Wells Fargo Commercial Mortgage Trust 2025-VTT
0.03%	BX Trust 2018-Bilt 0.13793%
0.03%	Energy Transfer LP 7.125%
0.03%	Ally Financial Inc. 4.7%
0.03%	Plains All American Pipeline L.P.
0.03%	Sumisho Air Lease Corp. 4.125%
0.03%	JPMorgan Chase & Co. 6.1%
0.03%	Citigroup Inc. 6.875%
0.03%	Goldman Sachs Group, Inc. 6.85%
0.03%	Bank of America Corp. 6.25%
0.02%	Ares Strategic Income Fund 5.8%
0.02%	Nomura Holdings Inc. 1.653%
0.02%	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%
0.02%	Tibco Software Inc 6.5%
0.02%	Emergent Biosolutions Inc 3.875%
0.02%	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%
0.02%	Apld Computeco 2 LLC 6.75%
0.02%	SCIH Salt Holdings Inc. 6.625%
0.02%	Xcel Energy Inc 5.75%
0.02%	Energy Transfer LP 6.5%
0.02%	Ryan Specialty LLC 5.875%
0.02%	Mineral Resources Ltd. 9.25%
0.02%	VM Consolidated Inc. 5.5%
0.02%	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%
0.02%	TKC Holdings Inc. 8.5%
0.02%	Morgan Stanley 4.809%
0.02%	Hess Midstream Operations LP 4.25%
0.02%	Atlantica Sustainable Infrastructure Group PLC 6.375%
0.02%	Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%
0.02%	Molina Healthcare, Inc. 6.25%
0.02%	Methanex Corporation 5.125%
0.02%	Sesi, L.L.C. 7.875%
0.02%	Ihs Holding Limited 5.625%
0.02%	C&W Senior Finance Ltd. 9%
0.02%	Iqvia Inc 6.5%
0.02%	Patrick Industries Inc. 6.375%
0.02%	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%
0.02%	Amphenol Corporation 5.05%
0.02%	Jazz Securities Designated Activity Co. 4.375%
0.02%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%
0.02%	Avantor Funding Inc 4.625%
0.02%	California Resources Corporation 8.25%
0.02%	OneMain Financial Corporation 3.5%
0.02%	JH North America Holdings Inc. 5.875%
0.02%	Cogent Communications Group LLC / Cogent Finance Inc. 7%
0.02%	Cnx Midstream Partners Lp 4.75%
0.02%	CNH Industrial Capital LLC 5.1%
0.02%	Truist Financial Corp.
0.02%	Amentum Escrow Corp. 7.25%
0.02%	Clarios Global LP / Clarios US Finance Company Inc 6.75%
0.02%	TransCanada Pipelines Limited 6.125%
0.02%	Life Time Fitness 6%
0.02%	Neptune BidCo US Inc. 10.375%
0.02%	Medline Borrower LP 5.25%
0.02%	CoreWeave Inc. 9.75%
0.02%	Wayfair LLC 7.25%
0.02%	RTX Corp. 5.75%
0.02%	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I
0.02%	American Electric Power Co, Inc. 5.8%
0.02%	Hilton Domestic Operating Co Inc. 3.75%
0.02%	Sable International Finance Limited 7.125%
0.02%	Herc Holdings Inc 7%
0.02%	Telus Corp. 6.625%
0.02%	Ggam Finance Ltd. 5.875%
0.02%	Williams Scotsman Inc. 6.625%
0.02%	US Foods Inc 4.75%
0.02%	U S Acute Care Solutions LLC 9.75%
0.02%	Kennedy Wilson Inc 7%
0.02%	HTA Group Limited (Mauritius) 7.5%
0.02%	Elastic NV 4.125%
0.02%	Churchill Downs Inc 6.75%
0.02%	PNC Financial Services Group Inc.
0.02%	Service Corporation International 5.75%
0.02%	PBF Holding Company LLC and PBF Finance Corp. 9.875%
0.02%	Golar LNG Limited 7.5%
0.02%	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%
0.02%	LBM Acquisition LLC 9.5%
0.02%	PBF Holding Company LLC and PBF Finance Corp. 6%
0.02%	Performance Food Group Inc 6.125%
0.02%	UWN Holdings LLC 6.625%
0.02%	TransDigm, Inc. 6.125%
0.02%	Eversource Energy 6.1%
0.02%	Sierra Pacific Power Company 6.2%
0.02%	Oracle Corp. 2.95%
0.02%	Brand Industrial Services Inc. 10.375%
0.02%	LGI Homes Inc 7%
0.02%	Oak-Eagle AcquireCo Inc. 7.25%
0.02%	W. R. Grace Holdings Llc 6.625%
0.02%	Clear Channel Outdoor Holdings Inc. 7.125%
0.02%	W. R. Grace Holdings Llc 7.375%
0.02%	Nuveen LLC 5.55%
0.02%	Harvest Midstream I LP 7.5%
0.02%	Roblox Corporation 3.875%
0.02%	Focus Financial Partners LLC 6.75%
0.02%	ESAB Corp. 6.25%
0.02%	Fiesta Purchaser Inc. 9.625%
0.02%	Block Inc 6.5%
0.02%	Cornerstone Building Brands Inc 8.75%
0.02%	Organon & Co 4.125%
0.02%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
0.02%	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%
0.02%	Hess Midstream Operations LP 6.5%
0.02%	Avantor Funding Inc 3.875%
0.02%	Sunoco LP / Sunoco Finance Corp. 5.875%
0.02%	Acrisure Llc / Acrisure Fin Inc 8.25%
0.02%	LGI Homes Inc 4%
0.02%	MPT Operating Partnership LP / MPT Finance Corporation 5%
0.02%	Sunoco LP 6.625%
0.02%	CNX Resources Corporation 7.25%
0.02%	Northern Oil And Gas, Inc. 7.875%
0.02%	Rand Parent LLC 8.5%
0.02%	Carnival Corp Ltd. 6.125%
0.02%	Mativ Holdings Inc 8%
0.02%	Corecivic Inc 8.25%
0.02%	Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.875%
0.02%	Telus Corp. 6.375%
0.02%	Fortress Transportation & Infrastructure Investors LLC 7.875%
0.02%	TKC Holdings Inc. 12%
0.02%	Clarios Global LP / Clarios US Finance Company Inc 6.75%
0.02%	Hilton Domestic Operating Co Inc. 5.5%
0.02%	United Rentals (North America), Inc. 3.875%
0.02%	HTA Group Limited (Mauritius) 6.75%
0.02%	A And K Travel Group Holdings Ltd. 7.5%
0.02%	Venture Global Plaquemines Lng LLC 6.125%
0.02%	Hess Midstream Operations LP 5.875%
0.02%	Graphic Packaging International LLC 6.375%
0.02%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
0.02%	Comstock Resources, Inc. 5.875%
0.02%	OneMain Financial Corporation 6.125%
0.02%	Transocean International Ltd. 8.25%
0.02%	Sempra 6.375%
0.02%	Enbridge Inc. 4.6%
0.02%	OneMain Financial Corporation 7.5%
0.02%	Alpha Generation LLC 6.75%
0.02%	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower
0.02%	First Quantum Minerals Ltd. 8.625%
0.02%	Caesars Entertainment Inc. 4.625%
0.02%	Carnival Corp Ltd. 5.75%
0.02%	Eos Energy Enterprises Inc. 1.75%
0.02%	Terawulf Inc 0%
0.02%	Tronox Tm B 1ln 09/30/31
0.02%	Bcpe Empire Hld 1ln Tm B 12/32
0.02%	New Fortr Tm B 1ln 10/28
0.02%	DISCOVERY PURCH 1 TERM B 10/2
0.02%	Red Planet Tm B 1ln 9/8/32
0.02%	Hightower Tm B 1ln 02/03/32
0.02%	Ahlstrom Term B 1ln 05/23/30
0.02%	Accelya Term B 1ln 10/1/32
0.02%	BASS PRO TERM B 1LN 01/23/32
0.02%	ASCEND LEARNING TM B 1LN 12/28
0.02%	Whp Tm B 1ln 02/20/32
0.02%	AIP RD BUYER CO 1 TM B1 12/30
0.02%	Intrafi Network Tm B 1ln 07/31
0.02%	Eg Group Tm B 1ln 02/10/31
0.02%	Bausch & Lomb Tm B 1ln 1/31
0.02%	Ap Core Holding 1 Term B 05/31
0.02%	COX MEDIA GRO TM B2 1LN 06/29
0.02%	CONSOLIDATED EN TM B 1LN 11/30
0.02%	OPORTUN ISSUANCE TRUST 2026-A 0%
0.02%	World Omni Select Auto Trust 2025-A 4.08%
0.02%	WHEELS FLEET LEASE FUNDING 1 LLC 6.46%
0.02%	United Airlines Pass Through Trust 2019-2AA 3.5%
0.02%	ENTERPRISE FLEET FINANCING 2024-4 L 4.56%
0.02%	WHEELS FLEET LEASE FUNDING 1 LLC 4.87%
0.02%	AASET 2021-1 TRUST 2.95%
0.02%	DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49%
0.02%	Mizuho Financial Group Inc. 1.554%
0.02%	BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.112%
0.02%	INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA
0.02%	Figre Trust 2023-HE1 0.14634%
0.02%	BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%
0.02%	Bbcms Mr 2017-C1 3.488%
0.02%	Federal Home Loan Mortgage Corp. 3%
0.02%	Ally Financial Inc. 7.1%
0.02%	Citigroup Inc. 6.5%
0.02%	Citigroup Inc. 6.625%
0.02%	JPMorgan Chase & Co. 6.5%
0.02%	Citigroup Inc. 6.95%
0.02%	Wells Fargo & Co. 7.625%
0.01%	UWN Holdings LLC 6.25%
0.01%	Black Pearl Compute LLC 6.125%
0.01%	Ivanhoe Mines Ltd. 7.875%
0.01%	Jane Street Group LLC / JSG Finance Inc. 6.125%
0.01%	XPLR Infrastructure Operating Partners LP 7.25%
0.01%	Olympus Water US Holding Corp. 7.25%
0.01%	Oak-Eagle AcquireCo Inc. 8.75%
0.01%	Clydesdale Acquisition Holdings Inc. 6.75%
0.01%	Whirlpool Corp. 6.125%
0.01%	Truist Financial Corp 0% Perp
0.01%	QXO Building Products Inc. 6.75%
0.01%	DBR Land Holdings LLC 6.25%
0.01%	Broadstreet Partners Inc 5.875%
0.01%	Cleveland-Cliffs Inc 7.5%
0.01%	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%
0.01%	Par Petroleum LLC 7.375%
0.01%	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
0.01%	Royal Caribbean Group 5.5%
0.01%	ZF North America Capital, Inc. 7.5%
0.01%	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L
0.01%	Univision Communications Inc. 8.875%
0.01%	Open Text Corp 3.875%
0.01%	Usi Inc 7.5%
0.01%	Valaris Ltd. 8.375%
0.01%	Matador Resources Company 6.5%
0.01%	Amwins Group Inc 4.875%
0.01%	Rithm Capital Corp. 8.5%
0.01%	Iqvia Inc 6.25%
0.01%	PG&E Corporation 5%
0.01%	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC
0.01%	ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 5%
0.01%	Rocket Companies Inc 6.5%
0.01%	LGI Homes Inc 8.75%
0.01%	Fortress Transportation & Infrastructure Investors LLC 7%
0.01%	Wesco Distribution, Inc. 5.25%
0.01%	CVS Health Corp 7%
0.01%	RHP Hotel Properties LP / RHP Finance Corporation 7.25%
0.01%	USA Compression Partners LP / USA Compression Finance Corp 6.25%
0.01%	Celanese US Holdings Llc 6.5%
0.01%	Medline Borrower LP 3.875%
0.01%	Seadrill Finance Ltd. 8.375%
0.01%	Venture Global LNG Inc. 7%
0.01%	Block Inc 5.625%
0.01%	KeHE Distributors, LLC / keHE Finance Corp. 9%
0.01%	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%
0.01%	Post Holdings Inc. 4.625%
0.01%	National Mentor Holdings Inc 0%
0.01%	Olympus Water US Holding Corp. 7.25%
0.01%	Northern Oil And Gas, Inc. 8.75%
0.01%	SM Energy Co. 6.625%
0.01%	CrossCountry Intermediate HoldCo LLC 6.5%
0.01%	Buckeye Partners LP 4.125%
0.01%	PG&E Corporation 6.85%
0.01%	TransDigm, Inc. 6.75%
0.01%	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%
0.01%	Samarco Mineracao SA 0.19355%
0.01%	GEO Group Inc 8.625%
0.01%	AP Core Holdings II LLC 11%
0.01%	Genesee & Wyoming Inc 6.25%
0.01%	NCL Corporation Ltd. 5.875%
0.01%	Cheniere Energy Inc 4.625%
0.01%	Acadia Healthcare Company, Inc. 5%
0.01%	Sunoco LP 5.375%
0.01%	Iron Mountain Inc. 4.875%
0.01%	LSB Industries Inc 6.25%
0.01%	Carnival Corp Ltd. 5.125%
0.01%	Wesco Distribution, Inc. 6.375%
0.01%	PRA Group Inc. 8.875%
0.01%	SCIH Salt Holdings Inc. 4.875%
0.01%	Athene Holding Ltd
0.01%	Volcan Compania Minera S.A.A. 8.5%
0.01%	Amwins Group Inc 6.375%
0.01%	Hilton Grand Vacations Borrower LLC 6.625%
0.01%	USA Compression Partners LP / USA Compression Finance Corp 7.125%
0.01%	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%
0.01%	Sabre GLBL Inc. 11.125%
0.01%	Realty Income Corporation 2.2%
0.01%	Hightower Holding LLC 6.75%
0.01%	ESAB Corp. 5.625%
0.01%	Nissan Motor Acceptance Co LLC 0%
0.01%	CSC Holdings, LLC 5.5%
0.01%	Block Inc 6%
0.01%	Venture Global Plaquemines Lng LLC 6.5%
0.01%	Neptune BidCo US Inc. 9.5%
0.01%	U.S. Bancorp. 5.083%
0.01%	Surgery Center Holdings, Inc. 7.25%
0.01%	Boeing Co. 6.259%
0.01%	Hilton Domestic Operating Co Inc. 5.875%
0.01%	CHS/Community Health Systems Inc 9.75%
0.01%	Global Partners LP / GLP Finance Corp. 6.875%
0.01%	CHS/Community Health Systems Inc 5.25%
0.01%	Altice France Lux 3 10%
0.01%	Beach Acquisition Bidco LLC
0.01%	Mineral Resources Ltd. 6%
0.01%	W. R. Grace Holdings Llc 5.625%
0.01%	NCL Corporation Ltd. 6.25%
0.01%	First Quantum Minerals Ltd. 8%
0.01%	American Axle & Manufacturing, Inc. 6.375%
0.01%	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%
0.01%	Methanex US Operations Inc. 6.25%
0.01%	Ihs Holding Limited 7.875%
0.01%	ZF North America Capital, Inc. 6.75%
0.01%	Archrock Partners LP/Archrock Partners Finance Corp 6.625%
0.01%	Level 3 Financing, Inc. 7%
0.01%	Waste Pro USA Inc 7%
0.01%	C&S Group Enterprises LLC 5%
0.01%	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%
0.01%	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%
0.01%	White Cap Supply Holdings LLC 7.375%
0.01%	W. R. Grace Holdings Llc 7%
0.01%	Advance Auto Parts Inc. 7%
0.01%	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L
0.01%	Coeur Mining Inc 6.875%
0.01%	Aston Martin Capital Holdings Ltd. 10%
0.01%	Consolidated Energy Finance S.A. 5.625%
0.01%	US Foods Inc 5.75%
0.01%	Rockies Express Pipeline LLC 6.75%
0.01%	Oracle Corp. 4.8%
0.01%	Fiesta Purchaser Inc. 7.875%
0.01%	Michaels Companies Inc. 8.5%
0.01%	Aethon United Br Lp / Aethon United Finance Corporation 7.5%
0.01%	Moss Creek Resources Holdings Inc 8.25%
0.01%	Capstone Copper Corp 6.75%
0.01%	Organon & Co 5.125%
0.01%	Azule Energy Finance PLC 8.125%
0.01%	Edison International 7.875%
0.01%	Howard Midstream Energy Partners Llc 7.375%
0.01%	Talos Prodtn Inc 9%
0.01%	Oneok Inc. 4.4%
0.01%	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I
0.01%	Post Holdings Inc. 6.375%
0.01%	Breakwater Energy Holdings Sa R L 9.25%
0.01%	Herens Holdco Sarl 4.75%
0.01%	Viridien SA 10%
0.01%	Standard Building Solutions Inc. 6.5%
0.01%	Windstream Services PE LLC 7.5%
0.01%	1261229 Bc Ltd. 10%
0.01%	American Airlines Pass Through Trust 2016-3A 7.25%
0.01%	Kodiak Gas Services LLC 5.875%
0.01%	Cipher Compute LLC 7.125%
0.01%	Wand Newco 3 Inc 7.625%
0.01%	Oneok Inc. 4.25%
0.01%	The Chemours Company LLC 4.625%
0.01%	Venture Global Plaquemines Lng LLC 7.5%
0.01%	Wrangler Holdco Corp. 6.625%
0.01%	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC
0.01%	Wolfspeed Inc. 0.19355%
0.01%	Beacon Mobility Financial Corp. 7.25%
0.01%	Transocean International Ltd. 7.875%
0.01%	Jane Street Group LLC / JSG Finance Inc. 6.75%
0.01%	New Home Company Inc 8.5%
0.01%	Boyd Gaming Corporation 4.75%
0.01%	MKS Inc. 1.25%
0.01%	Compass Inc. 0.25%
0.01%	EchoStar Corp.
0.01%	ATHENAHEALTH GR TM B 1LN 02/29
0.01%	White Cap Suppl Tm B 1ln 02/33
0.01%	Natgasoline Tm B 1ln 03/29/30
0.01%	Vci Asset Hl 3 Term Tl 4/15/31
0.01%	UNITED PLANET FIT TM 1LN 12/26
0.01%	Actus Nutrition Tm B 1ln 07/32
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%	Sinclair Tel 1 Term B6 12/29
0.01%	GENESEE & WYOMI TM B 1LN 04/31
0.01%	Intrafi Term B 1ln 07/31/2031
0.01%	Alliant Hldgs Tm B 1ln 09/31
0.01%	US LBM TERM B 1LN 06/06/31
0.01%	WEC US HOLDINGS 1 TM B 01/31
0.01%	Coreweave Finan 1 Tm B 11/31
0.01%	Uniti Group Term B 1ln 10/6/32
0.01%	C&S Wholesale Tm B 1ln 9/30
0.01%	Consolidated E Tm 1ln 11/15/30
0.01%	Chemours Co/Th Tm 1ln B3 10/32
0.01%	AUTHENTIC BRAN TM B1 1LN 12/28
0.01%	Csc Servicew Trm Fl1o 1ln 9/30
0.01%	Asurion Tm B14 1ln 02/23/33
0.01%	VIRGIN/O2 TERM Q 1LN 1/10/29
0.01%	Michaels Tm 1ln 02/22/33
0.01%	Usi Tm D 1ln 11/23/2029
0.01%	SOLERA TERM B 1LN 6/2/28
0.01%	Traeger Grills Term B 1ln 6/28
0.01%	Electronic Art Term B 1ln 3/33
0.01%	Ew Scripps Tm B3 1ln 11/30/29
0.01%	Mativ Holdings Tm B 1ln 4/33
0.01%	Us Lbm Tm B 1ln 06/06/31
0.01%	Tkc Holdings Tm 1ln 08/19/30
0.01%	Chesapeake Funding II Llc 5.52%
0.01%	Chesapeake Funding II Llc 6.16%
0.01%	DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%
0.01%	CFMT 2024-HB15 LLC
0.01%	ENTERPRISE FLEET FINANCING 2024-2 L 5.61%
0.01%	MERCHANTS FLEET FUNDING LLC 5.82%
0.01%	Porsche Financial Auto Securitization 5.79%
0.01%	CITIZENS AUTO RECEIVABLES TRUST 202 5.33%
0.01%	ENTERPRISE FLEET FINANCING 2023-3 L 6.4%
0.01%	ARI Fleet Lease Tr 6.05%
0.01%	CFMT 2024-HB13 LLC
0.01%	Barclays PLC 7.625%
0.01%	Churchill Downs Inc 4.75%
0.01%	BX Trust 2018-Bilt
0.01%	BX Trust 2025-Roic 0.1%
0.01%	NEW RESI MTG LN TR 2019-5 3.5%
0.01%	J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook
0.01%	Citigroup Inc. 7.125%
0.01%	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	APOPA
0.01%	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	ORCLPD
0.01%	Whirlpool Corp 8.50% PRF PERPETUAL USD 1 - Ser A 1/20th Int	WHRPA
0.01%	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	STRF
0.01%	The Bank of New York Mellon Corp. 5.625%
0.01%	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	STRC
0.01%	Net Other Assets
0.00%	Herc Holdings Inc 5.75%
0.00%	Voc Escrow Ltd 5%
0.00%	Avolon Holdings Funding Ltd. 4.85%
0.00%	Viking Ocean Cruises Ship Vii Limited 5.625%
0.00%	Clear Channel Outdoor Holdings Inc. 7.5%
0.00%	Ggam Finance Ltd. 6.875%
0.00%	Alcoa Nederland Holding B.V. 7.125%
0.00%	Clear Channel Outdoor Holdings Inc. 7.875%
0.00%	Mineral Resources Ltd. 7%
0.00%	Accendra Health Inc.
0.00%	Alpha Generation LLC 6.25%
0.00%	Canacol Energy Ltd. 5.75%
0.00%	Synergy Infrastructure Holdings LLC 7.875%
0.00%	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%
0.00%	Lindblad Expeditions LLC 7%
0.00%	Wayfair LLC 6.75%
0.00%	Kehe Distributers LLC / Kehe Finance Corp. / New Wave Distribution Inc. 7.1
0.00%	Axian Telecom Holding & Management PLC 7.25%
0.00%	Starwood Property Trust, Inc. 6.125%
0.00%	Carnival Corp Ltd. 5.75%
0.00%	Royal Caribbean Group 5.625%
0.00%	Olin Corporation 6.625%
0.00%	Energean Israel Finance Ltd. 5.375%
0.00%	CrossCountry Intermediate HoldCo LLC 0%
0.00%	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%
0.00%	CSC Holdings, LLC 4.5%
0.00%	Azul Secured Finance LLP 9.875%
0.00%	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%
0.00%	Altice France SAS 6.875%
0.00%	Altice Financing S.A. 5%
0.00%	GFL Environmental Inc. 6.75%
0.00%	TransDigm, Inc. 6.25%
0.00%	Global Partners LP / GLP Finance Corp. 7.125%
0.00%	Park River Holdings Inc 8%
0.00%	Rithm Capital Corp. 8%
0.00%	OneMain Financial Corporation 6.75%
0.00%	Nissan Motor Acceptance Co LLC 5.55%
0.00%	LBM Acquisition LLC 6.25%
0.00%	CSC Holdings, LLC 4.125%
0.00%	Majordrive Holdings Iv Llc 6.375%
0.00%	Ambipar Luxembourg S.a.r.l. 9.875%
0.00%	Clear Channel Outdoor Holdings Inc. 7.5%
0.00%	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L
0.00%	Nissan Motor Acceptance Co LLC 2.45%
0.00%	Sunnova Energy Corp. 5.875%
0.00%	DE Monte Foods Corp. II 0.28571%
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%	Tronox Term B 1ln 04/04/29
0.00%	FLYNN RESTAURAN TM B 1LN 01/32
0.00%	Transdigm Tm N 1ln 02/13/33
0.00%	Tory Burch 1 Term B 04/31
0.00%	Scih Salt Term B1 1ln 01/31/29
0.00%	Level 3 Finl 1 Term B4 03/32
0.00%	Canacol Energy Dip 1ln 06/26
0.00%	Cloud Software Tm B 1ln 8/32
0.00%	Skx Term 1ln Tsfr3m+275 09/32
0.00%	Clarios Term B 1ln 01/28/32
0.00%	Nrg Term B 1ln 04/16/31
0.00%	Primesource Tm B 1ln 3/15/31
0.00%	Acrisure Term B6 1ln 11/06/30
0.00%	Del M Tm Tlb Dip Rollup 06/27
0.00%	Vistajet Tm B 1ln 04/01/31
0.00%	ANGUS CHEMICAL TM 1LN 11/04/27
0.00%	Canacol En Tm Second Dip 06/26
0.00%	Caliber Collis Tm B 1ln 01/31
0.00%	Medline Term B 1ln 10/23/2028
0.00%	Del Monte Tm Flfo B Pik 08/28
0.00%	CORNERSTONE BUILDING TM B 4/28
0.00%	DLLAD 2024-1 LLC 5.3%
0.00%	MARLETTE FUNDING TRUST 2025-1 4.75%
0.00%	European Monetary Unit (Euro)
0.00%	Saks Global11% 12/29 Escrow
0.00%	2 Year Treasury Note Future Sept 26	ZTU26

Fidelity Limited Term Bond ETF - Holdings

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