Fidelity Investment Grade Bond ETF - Holdings

Etf holdings as of April 30, 2026Number of holdings: 802

Full holdings list

Weight %	Name	Ticker
7.63%	Fidelity Cash Central Fund
6.56%	Net Other Assets
4.10%	United States Treasury Bonds 4.75%
3.99%	United States Treasury Notes 4.25%
3.24%	United States Treasury Notes 3.625%
3.09%	United States Treasury Notes 3.75%
2.65%	United States Treasury Notes 3.875%
2.35%	United States Treasury Notes 3.625%
2.09%	United States Treasury Notes 4.25%
1.89%	United States Treasury Bonds 4.125%
1.74%	United States Treasury Notes 3.75%
1.69%	United States Treasury Bonds 4.625%
1.31%	United States Treasury Notes 4.125%
1.20%	Federal National Mortgage Association 6.5%
1.19%	United States Treasury Notes 4.625%
1.18%	United States Treasury Notes 3.875%
1.18%	United States Treasury Notes 3.875%
1.15%	United States Treasury Bonds 4.75%
1.10%	Government National Mortgage Association 5.5%
1.09%	United States Treasury Notes 4.5%
1.07%	Federal National Mortgage Association 2%
1.06%	United States Treasury Notes 4.125%
0.96%	United States Treasury Notes 4%
0.88%	United States Treasury Bonds 4.5%
0.84%	United States Treasury Notes 4.25%
0.74%	Federal National Mortgage Association 5%
0.72%	United States Treasury Notes 4.125%
0.69%	United States Treasury Notes 4.25%
0.60%	United States Treasury Bonds 4.625%
0.60%	United States Treasury Notes 4%
0.58%	United States Treasury Notes 4%
0.58%	Us Dollar
0.56%	United States Treasury Notes 3.5%
0.56%	United States Treasury Notes 4.375%
0.52%	United States Treasury Notes 4.125%
0.51%	Federal National Mortgage Association 2%
0.49%	Federal National Mortgage Association 5.5%
0.48%	United States Treasury Notes 3.875%
0.45%	Petroleos Mexicanos Sa De CV 7.69%
0.45%	Federal National Mortgage Association 5%
0.44%	United States Treasury Notes 3.75%
0.42%	United States Treasury Bonds 4.25%
0.42%	United States Treasury Notes 4%
0.42%	United States Treasury Notes 3.625%
0.41%	Barings Clo 2020-I Ltd.
0.40%	United States Treasury Bonds 4.75%
0.40%	United States Treasury Notes 3.75%
0.40%	Federal National Mortgage Association 3%
0.40%	Government National Mortgage Association 2%
0.39%	Federal Home Loan Mortgage Corp. 2.5%
0.37%	Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 5.923%
0.35%	Magnetite XVII Ltd.
0.35%	Bank of America Corp. 5.015%
0.34%	United States Treasury Bonds 4.625%
0.33%	United States Treasury Notes 4.625%
0.33%	JPMorgan Chase & Co. 2.963%
0.32%	Federal National Mortgage Association 5%
0.32%	JPMorgan Chase & Co. 5.35%
0.31%	United States Treasury Notes 3.625%
0.31%	Government National Mortgage Association 5.5%
0.30%	Aimco Clo 20 Ltd.
0.30%	Boeing Co. 6.528%
0.29%	Bank of America Corp. 5.819%
0.29%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.28%	United States Treasury Notes 4.5%
0.28%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.28%	Wells Fargo & Co. 6.303%
0.26%	Western Midstream Operating LP
0.26%	Fnma Pass-Thru I 3%
0.25%	United States Treasury Notes 3.75%
0.25%	United States Treasury Notes 3.875%
0.25%	United States Treasury Notes 4.25%
0.25%	BX Trust 2025-Roic
0.25%	CVS Health Corp 5.3%
0.24%	AT&T Inc 2.55%
0.24%	Ford Motor Credit Company LLC 6.8%
0.23%	Federal Home Loan Banks 6%
0.23%	Federal Home Loan Mortgage Corp. 3.5%
0.22%	United States Treasury Notes 4.625%
0.22%	Cifc Funding 2021-III Investor Ltd.
0.22%	Cash†
0.22%	Deutsche Bank AG New York Branch 4.999%
0.22%	Government National Mortgage Association 6%
0.22%	Dell International LLC / EMC Corp. 4.75%
0.22%	JPMorgan Chase & Co. 4.493%
0.21%	United States Treasury Bonds 3.625%
0.21%	Planet Fitness Inc. 3.858%
0.21%	OHA CREDIT FUNDING 22 LTD 0.18421%
0.21%	Barclays PLC 5.69%
0.21%	EXTENDED STAY AMERICA TRUST 2025-ESH
0.21%	Goldman Sachs Group, Inc. 3.8%
0.21%	Goldman Sachs Group, Inc. 2.383%
0.21%	COPT Defense Properties LP 2.75%
0.20%	SUBWAY FUNDING LLC 6.505%
0.20%	Citigroup Inc. 6.27%
0.20%	BX COMMERCIAL MORTGAGE TRUST 2026-XL6
0.20%	TCO Commercial Mortgage Trust 2024-DPM
0.20%	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.19%	BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%
0.19%	UBS Group AG 6.246%
0.19%	JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN 2.8123%
0.19%	CENT TRUST 2025-CITY
0.19%	Government National Mortgage Association 5%
0.19%	Morgan Stanley 2.943%
0.19%	Southern Co. 4.85%
0.19%	Bank of America Corp. 2.496%
0.19%	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%
0.19%	Petroleos Mexicanos Sa De CV 5.95%
0.18%	NatWest Group PLC 3.073%
0.18%	Extended Stay America Trust 2026-ESH2
0.18%	Federal National Mortgage Association 3.5%
0.18%	Barclays PLC 6.49%
0.17%	United States Treasury Notes 4.25%
0.17%	Plains All American Pipeline L.P. 4.7%
0.17%	HPS Corporate Lending Fund 5.45%
0.17%	Government National Mortgage Association 2%
0.17%	Federal Home Loan Mortgage Corp. 2%
0.16%	Bayer US Finance II LLC 4.375%
0.16%	Verizon Communications Inc. 2.355%
0.16%	Corebridge Financial Inc. 3.9%
0.16%	VICI Properties LP 4.95%
0.16%	MSCI Inc. 5.25%
0.15%	CIFC FUNDING 2026-I LTD
0.15%	Government National Mortgage Association 2.5%
0.15%	Government National Mortgage Association 2%
0.15%	Invitation Homes Operating Partnership Lp 2%
0.15%	Broadcom Inc 3.419%
0.15%	Occidental Petroleum Corp. 7.5%
0.15%	Fnma Pass-Thru I 5.5%
0.14%	WILLIS ENGINE STRUCTURED TRUST VIII 5.582%
0.14%	Citigroup Inc. 4.412%
0.14%	BX Trust 2018-Bilt
0.14%	TCO Commercial Mortgage Trust 2024-DPM
0.14%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.14%	Energy Transfer LP 5.75%
0.14%	Broadcom Inc 2.45%
0.14%	Federal Home Loan Mortgage Corp. 2.5%
0.14%	Federal Home Loan Mortgage Corp. 2%
0.14%	FHLMC Super 30Y Fixed 2.5%
0.13%	BX COMMERCIAL MORTGAGE TRUST 2024-X
0.13%	Agree LP 5.625%
0.13%	Omega Healthcare Investors, Inc. 3.25%
0.13%	Wells Fargo & Co. 4.897%
0.13%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.13%	Lowes Companies, Inc. 3.75%
0.13%	Duke Energy Corp 5.45%
0.13%	Equitable Holdings Inc 4.572%
0.13%	Federal National Mortgage Association 6%
0.13%	Federal Home Loan Mortgage Corp. 5.5%
0.13%	Federal Home Loan Mortgage Corp. 2%
0.12%	United States Treasury Bonds 4%
0.12%	Citigroup Inc. 2.976%
0.12%	UBS Group AG 4.194%
0.12%	Lincoln National Corp. 3.4%
0.12%	Puget Energy Inc 5.725%
0.12%	Targa Resources Corp. 4.9%
0.12%	Williams Companies Inc. (The) 3.5%
0.12%	Paychex Inc 5.35%
0.12%	Columbia Pipelines Operating Co. LLC 6.036%
0.12%	Athene Global Funding 5.583%
0.12%	Federal Home Loan Mortgage Corp. 2.5%
0.12%	Government National Mortgage Association 4.5%
0.11%	United States Treasury Bonds 4.25%
0.11%	OHA Credit Partners VI Ltd
0.11%	ABN AMRO Bank N.V.
0.11%	BX COMMERCIAL MORTGAGE TRUST 2026-LP3 5.05%
0.11%	Plains All American Pipeline L.P. 3.55%
0.11%	Phillips Edison Grocery Center Operating Partnership I L P 5.75%
0.11%	American Homes 4 Rent L P 3.625%
0.11%	Stellantis Finance Us Inc 5.35%
0.11%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.11%	Healthpeak OP LLC 5.375%
0.11%	AutoNation, Inc. 4.45%
0.11%	Sun Communities Operating Limited Partnership 2.7%
0.11%	Columbia Pipelines Holding Co. LLC 4.999%
0.11%	Columbia Pipelines Operating Co. LLC 5.439%
0.11%	Government National Mortgage Association 4%
0.10%	Gulf Stream Meridian 3 Ltd. 0.025%
0.10%	Bx Commercial Mortgage Trust 2018-Bioa 3.543%
0.10%	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 0.06977%
0.10%	BX COMMERCIAL MORTGAGE TRUST 2026-ALOHA 5.05%
0.10%	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 0.06977%
0.10%	Centene Corp. 3.375%
0.10%	Sixth Street Specialty Lending Inc 5.625%
0.10%	Morgan Stanley 4.431%
0.10%	Oracle Corp. 5.2%
0.10%	Morgan Stanley 5.32%
0.10%	Pemex Project Funding Master Trust 6.625%
0.10%	Wells Fargo & Co. 2.879%
0.10%	Hasbro Inc 4.65%
0.10%	Wells Fargo & Co. 4.478%
0.10%	Athene Global Funding 4.721%
0.10%	Morgan Stanley 4.654%
0.10%	Western Midstream Operating LP 4.8%
0.10%	Morgan Stanley 4.708%
0.10%	Centene Corp. 4.625%
0.10%	Government National Mortgage Association 2.5%
0.10%	Government National Mortgage Association 3%
0.09%	OCP AEGIS CLO 2024-39 LTD 0.10526%
0.09%	Voya Clo 2020-2 Ltd / Llc
0.09%	Bethpage Park Clo Ltd.
0.09%	Societe Generale S.A. 5.5%
0.09%	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 4.9%
0.09%	BX COMMERCIAL MORTGAGE TRUST 2026-XL6
0.09%	Occidental Petroleum Corp. 6.45%
0.09%	Avolon Holdings Funding Ltd. 4.2%
0.09%	Boeing Co. 5.15%
0.09%	Tanger Properties Limited Partnership 2.75%
0.09%	Morgan Stanley 4.889%
0.09%	Sammons Financial Group Inc 4.8%
0.09%	T-Mobile USA, Inc. 4.2%
0.09%	Athene Global Funding
0.09%	Ares Strategic Income Fund 5.7%
0.09%	Capital One Financial Corp.
0.09%	CVS Health Corp 5.45%
0.09%	Conagra Brands Inc 5%
0.09%	Five Corners Funding Trust 2.85%
0.09%	Autozone, Inc. 6.25%
0.09%	American Tower Corporation 5%
0.09%	Government National Mortgage Association 2.5%
0.09%	Federal National Mortgage Association 2.5%
0.09%	Federal Home Loan Mortgage Corp. 5%
0.08%	RR 27 Ltd. / RR 27 LLC
0.08%	AIMCO CLO 21 LTD
0.08%	DB Master Finance LLC 2.045%
0.08%	BX Trust 2018-Bilt 0.1%
0.08%	BX Trust 2018-Bilt
0.08%	EXTENDED STAY AMERICA TRUST 2025-ESH
0.08%	Mars Inc. 5.2%
0.08%	Marsh & McLennan Companies, Inc. 4.65%
0.08%	Paychex Inc 5.6%
0.08%	Puget Energy Inc 4.1%
0.08%	Ares Strategic Income Fund 5.55%
0.08%	Omega Healthcare Investors, Inc. 3.375%
0.08%	Avolon Holdings Funding Ltd. 4.95%
0.08%	Exelon Corp. 5.3%
0.08%	Avolon Holdings Funding Ltd. 6.375%
0.08%	NiSource Inc. 3.6%
0.08%	AES Corp. 2.45%
0.08%	Liberty Mutual Group, Inc. 4.569%
0.08%	AES Corp. 3.95%
0.08%	Goldman Sachs Group, Inc. 3.102%
0.08%	The Cigna Group 4.8%
0.08%	Healthcare Realty Holdings L.P 3.1%
0.08%	Government National Mortgage Association 3%
0.08%	Federal National Mortgage Association 5%
0.08%	Federal Home Loan Mortgage Corp. 5%
0.08%	Government National Mortgage Association 2.5%
0.08%	Federal Home Loan Mortgage Corp. 1.5%
0.08%	Government National Mortgage Association 2%
0.08%	Federal Home Loan Mortgage Corp. 2%
0.08%	Federal National Mortgage Association 6%
0.08%	Federal Home Loan Mortgage Corp. 2.5%
0.07%	WILLIS ENGINE STRUCTURED TRUST IX 0%
0.07%	DB Master Finance LLC 4.352%
0.07%	Barclays PLC 4.219%
0.07%	Shops Commercial Mortgage Trust 2026 CSTL 4%
0.07%	Barings 2026-SBP Issuer LLC 4.753%
0.07%	Government National Mortgage Association 6%
0.07%	Grand River Funding Trust I 6.311%
0.07%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.07%	HPS Corporate Lending Fund 5.45%
0.07%	Hut 8 DC LLC 6.192%
0.07%	Morgan Stanley Private Bank National Association 4.465%
0.07%	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.07%	Oracle Corp. 4.8%
0.07%	T-Mobile USA, Inc. 2.25%
0.07%	Firstenergy Transmission Llc 4.55%
0.07%	HPS Corporate Lending Fund 5.15%
0.07%	Meta Platforms 4.875% 05/15/33
0.07%	Wells Fargo & Co. 5.15%
0.07%	Vistra Operations Co LLC 5.55%
0.07%	Sammons Financial Group Inc 5.1%
0.07%	Mattel, Inc. 5%
0.07%	Moodys Corp. 5%
0.07%	Avolon Holdings Funding Ltd. 5.15%
0.07%	Federal Home Loan Mortgage Corp. 2%
0.07%	Federal Home Loan Mortgage Corp. 6%
0.07%	Federal National Mortgage Association 3%
0.07%	Federal National Mortgage Association 2.5%
0.07%	Federal Home Loan Mortgage Corp. 5%
0.07%	Federal Home Loan Mortgage Corp. 4%
0.07%	Government National Mortgage Association 3.5%
0.06%	United States Treasury Bonds 4.75%
0.06%	United States Treasury Notes 3.5%
0.06%	RR 44 LTD
0.06%	Morgan Stanley Eaton Vance CLO 2022-16 Ltd. 0.02703%
0.06%	Bx Commercial Mortgage Trust 2018-Bioa
0.06%	Government National Mortgage Association 6.5%
0.06%	The Cigna Group 2.375%
0.06%	JPMorgan Chase & Co. 4.912%
0.06%	Energy Transfer LP 5.6%
0.06%	Meta Platforms 5.25% 05/15/36
0.06%	Morgan Stanley 4.493%
0.06%	Dell International LLC / EMC Corp. 5.1%
0.06%	Brunswick Corporation 5.85%
0.06%	Dell International LLC / EMC Corp. 4.5%
0.06%	The Kroger Co. 5.5%
0.06%	Morgan Stanley Private Bank National Association 4.204%
0.06%	Jackson Financial Inc 3.125%
0.06%	Firstenergy Transmission Llc 5%
0.06%	Centene Corp. 2.5%
0.06%	Extra Space Storage LP 4.95%
0.06%	NXP B V / NXP Funding LLC & NXP USA Inc 4.85%
0.06%	Corebridge Global Funding 4.9%
0.06%	Ford Motor Credit Company LLC 5.73%
0.06%	Essex Portfolio Lp 5.5%
0.06%	HCA Inc. 5.45%
0.06%	Federal National Mortgage Association 6.5%
0.06%	Federal National Mortgage Association 6%
0.06%	Federal Home Loan Mortgage Corp. 6.5%
0.06%	Federal National Mortgage Association 2.5%
0.06%	Federal National Mortgage Association 5.5%
0.06%	Federal National Mortgage Association 5.5%
0.05%	United States Treasury Bonds 3.625%
0.05%	Gilead Sciences Inc. 0%
0.05%	NAVIGATOR 2025-1 AVIATION LIMITED 0%
0.05%	Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 5.173%
0.05%	Willis Engine Securitization Trust 3.228%
0.05%	Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 LLC
0.05%	BOWLING GREEN PARK CLO LLC 0.11429%
0.05%	Madison Park Funding XLV Ltd/Llc 0.18421%
0.05%	LAKESIDE PK CLO LTD 2025
0.05%	Ocp 25-46a A Tsfr3m+120 10/38
0.05%	GREEN LAKES PARK CLO LLC
0.05%	Aimco Clo Series 2018-B Ltd / Llc 0.10811%
0.05%	RR LTD 2023-25R 0.09756%
0.05%	PALMER SQUARE CLO 2026-1
0.05%	CARLYLE US CLO LTD 2021-11 0.18919%
0.05%	Eaton Vance CLO 2020-2 Ltd.
0.05%	Oha Credit Funding 6 Ltd.
0.05%	Sixth Street Clo XVI Ltd. 0.18421%
0.05%	Flatiron CLO 26 Ltd.
0.05%	Oha Credit Funding 4 Ltd / Llc
0.05%	AIMCO CLO 22 LTD / LLC 0.10811%
0.05%	Ares LXX CLO Ltd./ Ares LXX CLO LLC 0.02564%
0.05%	INVESCO U.S CLO LTD 2024-3
0.05%	OHA CR FDG LTD 2024-18
0.05%	Dryden 78 Clo Ltd / Llc 0.10811%
0.05%	CARLYLE US CLO 2025-6 LTD 0.02564%
0.05%	OHA Credit Partners XVII Ltd. 0.02632%
0.05%	SIXTH STREET CLO LTD 2021-18
0.05%	BENEFIT ST PART CL XIX 2019-19
0.05%	Barings CLO Ltd 2020-IV/LLC
0.05%	Eaton Vance CLO 2019-1 Ltd / LLc
0.05%	HAMLIN PARK CLO LTD 2024-1
0.05%	RR 34 Ltd./ RR 34 LLC
0.05%	Neuberger Berman Clo XXIV Ltd. 0.18421%
0.05%	BLUEBERRY PARK CLO LTD
0.05%	Bain Capital Credit CLO 2023-4 Ltd. / Bain Capital Credit CLO 2023-4 LLC 0.
0.05%	BENEFIT STREET PARTNERS CLO 44 LTD
0.05%	Allegro CLO XII Ltd.
0.05%	Dryden 85 CLO Ltd/LLC 0.18919%
0.05%	PALMER SQUARE CLO 2025-5 LTD
0.05%	Aimco CLO 11 Ltd /Llc 0.18919%
0.05%	OCP CLO LTD 2020-8R
0.05%	OHA CREDIT FUNDING 13 LTD
0.05%	Eaton Vance CLO 2020-1 Ltd.
0.05%	AIMCO CLO 17 LTD 0.23333%
0.05%	Magnetite XXVIII Ltd / Magnetite XXVIII LLC
0.05%	Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%
0.05%	PK ALIFT LOAN FUNDING 7 LP 4.75%
0.05%	Flat 25-31a A1 Tsfr3m+120 01/3
0.05%	DRYDEN 108 CLO LTD/ LLC 0.18919%
0.05%	Ares Liv Clo Ltd / Llc 0.18421%
0.05%	Flatiron CLO 21 Ltd.
0.05%	Aimco Clo 19 Ltd.
0.05%	OHA CR FDG 14-R LTD/LLC 0.10526%
0.05%	OCP CLO 2014-6 Ltd.
0.05%	CIFC Funding 2019-V LTD/LLC
0.05%	BAIN CAPITAL CREDIT CLO 2023-2 LTD
0.05%	SIXTH STREET CLO LTD 2021-20
0.05%	MAGNETITE LTD 2023-36 0.18421%
0.05%	Carlyle Us Clo 2018-2 LLC
0.05%	Flatiron Clo 32 Ltd / Flatiron FRN
0.05%	Ocp 2018-15
0.05%	MAGNETITE LIMITED 2024-41
0.05%	Dominos Pizza Inc. 2.662%
0.05%	PALMER SQUARE LOAN FUNDING 2025-2 LTD
0.05%	ALTDE 2025-1 TRUST 5.9%
0.05%	ASSET 2024-1 TRUST 6.261%
0.05%	ASSET 2024-1 TRUST 6.261%
0.05%	Taco Bell Funding Llc 4.821%
0.05%	Citigroup Inc. 3.057%
0.05%	Deutsche Bank AG New York Branch 6.819%
0.05%	UBS Group AG 5.428%
0.05%	BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%
0.05%	American Tower Trust I 5.49%
0.05%	BX COMMERCIAL MORTGAGE TRUST 2024-X
0.05%	TCO Commercial Mortgage Trust 2024-DPM
0.05%	BPR COMMERCIAL MORTGAGE TRUST 2024-
0.05%	LPL Holdings Inc. 4.9%
0.05%	Ventas Realty Limited Partnership 2.5%
0.05%	Williams Companies Inc. (The) 4.65%
0.05%	Unum Group 6%
0.05%	Targa Resources Corp. 5.65%
0.05%	Broadcom Inc 5.15%
0.05%	JPMorgan Chase & Co. 5.572%
0.05%	The Cigna Group 5.4%
0.05%	Broadcom Inc 2.6%
0.05%	NXP B V / NXP Funding LLC & NXP USA Inc 5.25%
0.05%	Citizens Financial Group Inc 2.638%
0.05%	Assurant Inc. 5.55%
0.05%	Wells Fargo & Co. 5.605%
0.05%	Agree LP 5.6%
0.05%	Citizens Financial Group Inc 5.718%
0.05%	Federal Home Loan Mortgage Corp. 6%
0.05%	Federal Home Loan Mortgage Corp. 2%
0.05%	Federal National Mortgage Association 5.5%
0.05%	Federal National Mortgage Association 2.5%
0.05%	Federal National Mortgage Association 6%
0.05%	Federal National Mortgage Association 3%
0.05%	Government National Mortgage Association 2.5%
0.05%	Federal National Mortgage Association 3%
0.05%	Federal National Mortgage Association 6%
0.05%	Federal Home Loan Mortgage Corp. 2%
0.05%	Government National Mortgage Association 2.5%
0.05%	Federal National Mortgage Association 3%
0.05%	Federal Home Loan Mortgage Corp. 2.5%
0.04%	JERSEY MIKE'S FUNDING LLC 5.636%
0.04%	Dominos Pizza Inc. 4.118%
0.04%	GLM 26-28A A TSFR3M+117 10/39
0.04%	Willis Engine Securitization Trust 3.104%
0.04%	PALMER SQUARE LOAN FUNDING 2025-1 LTD
0.04%	SUBWAY FUNDING LLC 5.556%
0.04%	DB Master Finance LLC 2.493%
0.04%	BNP Paribas SA 5.786%
0.04%	BX Trust 2025-Roic
0.04%	BX COMMERCIAL MORTGAGE TRUST 2026-XL6
0.04%	Government National Mortgage Association 2%
0.04%	Brixmor Operating Partnership LP 4.85%
0.04%	Sammons Financial Group Inc 5.05%
0.04%	Cenovus Energy Inc 5.4%
0.04%	Citigroup Inc. 4.45%
0.04%	Mattel, Inc. 3.75%
0.04%	Brixmor Operating Partnership LP 5.2%
0.04%	Boeing Co. 5.805%
0.04%	Phillips Edison Grocery Center Operating Partnership I L P 4.95%
0.04%	Mitsubishi UFJ Financial Group Inc. 4.847%
0.04%	Mitsubishi UFJ Financial Group Inc. 4.592%
0.04%	Ares Strategic Income Fund 5.6%
0.04%	Invitation Homes Operating Partnership Lp 4.95%
0.04%	NTT Finance Corp 4.567%
0.04%	NTT Finance Corp 4.62%
0.04%	Takeoff Merger Subordinated Inc. 4.85%
0.04%	T-Mobile USA, Inc. 3.875%
0.04%	Liberty Mutual Group, Inc. 5.25%
0.04%	Ford Motor Credit Company LLC 5.8%
0.04%	Bank of America Corp. 4.183%
0.04%	Wells Fargo & Co. 5.499%
0.04%	Morgan Stanley 5.192%
0.04%	Dell International LLC / EMC Corp. 5.75%
0.04%	Takeoff Merger Subordinated Inc. 4.4%
0.04%	Walt Disney Company 2.65%
0.04%	Consolidated Edison Company of New York, Inc. 5.375%
0.04%	Brixmor Operating Partnership LP 5.75%
0.04%	Oracle Corp. 3.9%
0.04%	Southwestern Electric Power Company 5.3%
0.04%	Vistra Operations Co LLC 5.25%
0.04%	Morgan Stanley 6.342%
0.04%	Puget Energy Inc 4.224%
0.04%	Amrize Finance US LLC 4.6%
0.04%	Capital One Financial Corp. 5.247%
0.04%	Healthcare Realty Holdings L.P 2.4%
0.04%	Mars Inc. 5%
0.04%	Vsp Optical Group Inc. 5.5%
0.04%	Blackstone Private Credit Fund 7.3%
0.04%	Federal Home Loan Mortgage Corp. 6%
0.04%	Federal National Mortgage Association 5%
0.04%	Federal Home Loan Banks 6.5%
0.04%	Federal National Mortgage Association 2.5%
0.04%	Government National Mortgage Association 3.5%
0.04%	Federal National Mortgage Association 2%
0.04%	Federal Home Loan Mortgage Corp. 2%
0.04%	Federal National Mortgage Association 3.5%
0.04%	Federal Home Loan Mortgage Corp. 6.5%
0.04%	Federal Home Loan Mortgage Corp. 6%
0.04%	Federal National Mortgage Association 6%
0.03%	BCRED BSL STATIC 25-1 LTD/LLC
0.03%	ARES LVIII CLO LTD 0.10526%
0.03%	DB Master Finance LLC 4.891%
0.03%	FLATIRON RR CLO 30 LTD 0.10526%
0.03%	MORGAN STANLEY EAT CLO 2025-21 0.10526%
0.03%	Planet Fitness Inc. 5.5%
0.03%	SUBWAY FUNDING LLC 6.028%
0.03%	Gmf Floorplan Owner Revolving Trust 4.98%
0.03%	Cedar Funding XII CLO LTD / LLC 0.02632%
0.03%	UBS Group AG 3.091%
0.03%	Hilton Usa Trust 2016-Hhv
0.03%	Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%
0.03%	Ares Commercial Mortgage Trust 2026-GCP
0.03%	MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL2
0.03%	BX Trust 2018-Bilt 0.13793%
0.03%	NNN REIT Inc 5.5%
0.03%	COPT Defense Properties LP 4.5%
0.03%	Ares Strategic Income Fund 5.45%
0.03%	American Homes 4 Rent L P 5.5%
0.03%	Amrize Finance US LLC 4.7%
0.03%	O'Reilly Automotive Inc. 5.1%
0.03%	Canadian Natural Resources Limited 5%
0.03%	Morgan Stanley 4.809%
0.03%	Mars Inc. 4.8%
0.03%	Uber Technologies Inc 4.8%
0.03%	Targa Resources Corp. 4.35%
0.03%	American Express Company 5.085%
0.03%	AT&T Inc 4.3%
0.03%	Southwestern Electric Power Company 5.2%
0.03%	Regency Centers, L.P. 5%
0.03%	MPLX LP 4.8%
0.03%	Williams Companies Inc. (The) 4.8%
0.03%	Bank of America Corp. 2.299%
0.03%	JPMorgan Chase & Co. 5.103%
0.03%	CVS Health Corp 5.25%
0.03%	Energy Transfer LP 4.95%
0.03%	Dell International LLC / EMC Corp. 6.2%
0.03%	Avolon Holdings Funding Ltd. 5.375%
0.03%	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.03%	AT&T Inc 4.4%
0.03%	Occidental Petroleum Corp. 5.375%
0.03%	Celanese US Holdings Llc
0.03%	Vistra Operations Co LLC 5%
0.03%	Takeoff Merger Subordinated Inc. 4.5%
0.03%	Energy Transfer LP 6.55%
0.03%	Federal Home Loan Mortgage Corp. 2.5%
0.03%	Federal National Mortgage Association 6%
0.03%	Government National Mortgage Association 5.5%
0.03%	Federal National Mortgage Association 2.5%
0.03%	Federal Home Loan Mortgage Corp. 5.5%
0.03%	Government National Mortgage Association 2.5%
0.03%	Federal National Mortgage Association 2.5%
0.03%	Federal Home Loan Mortgage Corp. 3.5%
0.03%	Government National Mortgage Association 3%
0.03%	Federal National Mortgage Association 6.5%
0.03%	Government National Mortgage Association 3.5%
0.03%	Federal National Mortgage Association 5.5%
0.03%	Federal Home Loan Mortgage Corp. 5.5%
0.03%	Federal Home Loan Mortgage Corp. 4%
0.03%	Federal National Mortgage Association 6%
0.03%	Federal National Mortgage Association 5%
0.03%	Government National Mortgage Association 2%
0.02%	Gmf Floorplan Owner Revolving Trust 4.73%
0.02%	Magnetite XLV Ltd.
0.02%	AASET 2021-1 TRUST 2.95%
0.02%	JERSEY MIKE'S FUNDING LLC 5.61%
0.02%	Horizon Aircraft Finance I Ltd. 4.458%
0.02%	Dominos Pizza Inc. 4.328%
0.02%	CIFC FUNDING 2025-VI LTD
0.02%	SUBWAY FUNDING LLC 5.914%
0.02%	DB Master Finance LLC 5.165%
0.02%	VOLOFIN FIN DESG ACTIV CO 24-1 5.935%
0.02%	Barclays PLC 6.224%
0.02%	Societe Generale S.A. 3%
0.02%	BX 2021-PAC MORTGAGE TRUST
0.02%	INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA
0.02%	BX 2021-PAC MORTGAGE TRUST
0.02%	BX 2021-PAC MORTGAGE TRUST
0.02%	BX Trust 2018-Bilt
0.02%	Figre Trust 2023-HE1
0.02%	DTP COML MTG TR 2023-STE2
0.02%	CF HIPPOLYTA ISSUER LLC 1.53%
0.02%	BX Trust 2018-Bilt
0.02%	BX Trust 2018-Bilt 0.07692%
0.02%	BX Trust 2018-Bilt
0.02%	BPR COMMERCIAL MORTGAGE TRUST 2024-
0.02%	Federal National Mortgage Association 4.5%
0.02%	Oracle Corp. 5.875%
0.02%	Tanger Properties Limited Partnership 3.875%
0.02%	Celanese US Holdings Llc
0.02%	Oracle Corp. 4.45%
0.02%	VICI Properties LP 5.75%
0.02%	Corebridge Global Funding 4.65%
0.02%	Cleco Corporate Holdings LLC 4.973%
0.02%	AEP Texas Inc 5.2%
0.02%	Verizon Communications Inc. 4.78%
0.02%	Uber Technologies Inc 4.15%
0.02%	Avolon Holdings Funding Ltd. 4.95%
0.02%	Verizon Communications Inc. 4.5%
0.02%	Ares Strategic Income Fund 5.8%
0.02%	Paychex Inc 5.1%
0.02%	VICI Properties LP 4.75%
0.02%	Corebridge Global Funding 5.2%
0.02%	Oracle Corp. 5.95%
0.02%	Oracle Corp. 6.1%
0.02%	Ally Financial Inc. 7.1%
0.02%	T-Mobile USA, Inc. 4.5%
0.02%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.02%	Firstenergy Transmission Llc 4.75%
0.02%	Celanese US Holdings Llc
0.02%	Conagra Brands Inc 8.25%
0.02%	Duquesne Light Holdings, Inc. 2.532%
0.02%	Autozone, Inc. 5.165%
0.02%	Sixth Street Lending Partners 6.125%
0.02%	Targa Resources Corp. 4.35%
0.02%	Morgan Stanley 5.664%
0.02%	Piedmont Operating Partnership, L.P. 9.25%
0.02%	Phillips Edison Grocery Center Operating Partnership I L P 4.75%
0.02%	Targa Resources Corp. 6.125%
0.02%	Williams Companies Inc. (The) 5.65%
0.02%	Dell International LLC / EMC Corp. 4.15%
0.02%	American Tower Corporation 5.55%
0.02%	Corebridge Financial Inc. 5.75%
0.02%	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.02%	Lincoln National Corp. 5.852%
0.02%	Centene Corp. 3%
0.02%	Bank of America Corp. 5.288%
0.02%	Extra Space Storage LP 5.4%
0.02%	AT&T Inc 5.375%
0.02%	Athene Global Funding 5.38%
0.02%	T-Mobile USA, Inc. 5.05%
0.02%	Plains All American Pipeline L.P. 5.6%
0.02%	Federal Home Loan Mortgage Corp. 2.5%
0.02%	Federal National Mortgage Association 6%
0.02%	Federal National Mortgage Association 2%
0.02%	Federal Home Loan Mortgage Corp. 2.5%
0.02%	Federal National Mortgage Association 6%
0.02%	Federal National Mortgage Association 3.5%
0.02%	Federal Home Loan Mortgage Corp. 2.5%
0.02%	Federal Home Loan Mortgage Corp. 2%
0.02%	Federal National Mortgage Association 6%
0.02%	Federal National Mortgage Association 6.5%
0.02%	Federal National Mortgage Association 3.5%
0.02%	Federal National Mortgage Association 3%
0.02%	Federal Home Loan Mortgage Corp. 2.5%
0.02%	Federal National Mortgage Association 2%
0.02%	Federal Home Loan Mortgage Corp. 6%
0.02%	Government National Mortgage Association 2%
0.02%	Government National Mortgage Association 3.5%
0.02%	Federal National Mortgage Association 2.5%
0.02%	Federal National Mortgage Association 3.5%
0.02%	Federal National Mortgage Association 2%
0.02%	Government National Mortgage Association 3%
0.01%	SUBWAY FUNDING LLC 6.268%
0.01%	Dominos Pizza Inc. 3.151%
0.01%	DB Master Finance LLC 2.791%
0.01%	DB Master Finance LLC 4.03%
0.01%	Dominos Pizza Inc. 3.668%
0.01%	SUBWAY FUNDING LLC 6.268%
0.01%	Extended Stay America Trust 2026-ESH2
0.01%	Extended Stay America Trust 2026-ESH2
0.01%	LIFE FINANCIAL SERVICES TRUST
0.01%	BX Trust 2025-Roic 0.1%
0.01%	EXTENDED STAY AMERICA TRUST 2025-ESH
0.01%	BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%
0.01%	HAVN TRUST 2025-MOB
0.01%	Federal National Mortgage Association 6%
0.01%	American Homes 4 Rent L P 2.375%
0.01%	Regency Centers, L.P. 5.1%
0.01%	Time Warner Cable LLC 5.5%
0.01%	Brixmor Operating Partnership LP 4.05%
0.01%	UDR Inc 5.125%
0.01%	Unum Group 4%
0.01%	Verisk Analytics, Inc. 4.45%
0.01%	Blackstone Private Credit Fund 5.6%
0.01%	Cenovus Energy Inc 4.65%
0.01%	Carrier Global Corporation 5.9%
0.01%	VICI Properties LP 4.75%
0.01%	Athene Global Funding 5.339%
0.01%	Omega Healthcare Investors, Inc. 3.625%
0.01%	MSCI Inc. 5.15%
0.01%	Kite Realty Group, L.P. 4.75%
0.01%	Oneok Inc. 4.75%
0.01%	Vistra Operations Co LLC 4.55%
0.01%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.01%	Jackson Financial Inc 5.67%
0.01%	Capital One Financial Corp. 7.624%
0.01%	Oneok Inc. 4.4%
0.01%	Oneok Inc. 4.25%
0.01%	Humana Inc. 5.375%
0.01%	Equitable Holdings Inc 5%
0.01%	Duquesne Light Holdings, Inc. 2.775%
0.01%	Gildan Activewear Inc. 4.84%
0.01%	Columbia Pipelines Operating Co. LLC 5.927%
0.01%	Energy Transfer LP 5.25%
0.01%	Federal National Mortgage Association 3%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal Home Loan Mortgage Corp. 3.5%
0.01%	Federal National Mortgage Association 3.5%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal Home Loan Mortgage Corp. 3%
0.01%	Federal Home Loan Mortgage Corp. 3%
0.01%	Federal Home Loan Mortgage Corp. 2.5%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal National Mortgage Association 3%
0.01%	Federal Home Loan Mortgage Corp. 2%
0.01%	Federal Home Loan Mortgage Corp. 5.5%
0.01%	Fnma Pass-Thru I 2%
0.01%	Government National Mortgage Association 3%
0.01%	Federal Home Loan Mortgage Corp. 2%
0.01%	Federal National Mortgage Association 6%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Fnma Pass-Thru I 2%
0.01%	Government National Mortgage Association 4%
0.01%	Government National Mortgage Association 2%
0.01%	Federal National Mortgage Association 3%
0.01%	Federal National Mortgage Association 6%
0.01%	Government National Mortgage Association 2%
0.01%	Federal Home Loan Mortgage Corp. 2%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal National Mortgage Association 2%
0.01%	Government National Mortgage Association 6%
0.01%	Federal Home Loan Mortgage Corp. 3.5%
0.01%	Federal Home Loan Mortgage Corp. 3%
0.01%	Federal Home Loan Mortgage Corp. 6%
0.01%	Federal Home Loan Mortgage Corp. 2.5%
0.01%	Federal National Mortgage Association 2%
0.01%	Fnma Pass-Thru I 5.5%
0.01%	Federal Home Loan Mortgage Corp. 2.5%
0.01%	Federal National Mortgage Association 3.5%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal Home Loan Mortgage Corp. 2%
0.01%	Federal National Mortgage Association 2%
0.01%	Government National Mortgage Association 4.5%
0.01%	Federal Home Loan Mortgage Corp. 2.5%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal National Mortgage Association 3%
0.01%	Federal National Mortgage Association 3.5%
0.01%	Federal National Mortgage Association 3%
0.01%	Fnma Pass-Thru I 2%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal Home Loan Mortgage Corp. 3%
0.01%	Federal Home Loan Mortgage Corp. 3%
0.01%	Federal Home Loan Mortgage Corp. 3%
0.01%	Federal Home Loan Mortgage Corp. 1.5%
0.00%	Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 0.
0.00%	BBCMS MORTGAGE TRUST 2023-C21
0.00%	BX Trust 2022-IND
0.00%	BX Trust 2022-IND
0.00%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.00%	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.
0.00%	American Homes 4 Rent L P 4.3%
0.00%	Sixth Street Specialty Lending Inc 6.125%
0.00%	Tapestry Inc 3.05%
0.00%	Capital One Financial Corp. 2.359%
0.00%	Brandywine Operating Partnership L.P. 8.3%
0.00%	Centene Corp. 2.45%
0.00%	Corebridge Financial Inc. 6.05%
0.00%	CBRE Services Inc 2.5%
0.00%	Amgen Inc. 5.15%
0.00%	VMware LLC 1.4%
0.00%	Columbia Pipelines Operating Co. LLC 6.544%
0.00%	General Motors Financial Company Inc 5.85%
0.00%	Centene Corp. 2.625%
0.00%	Jackson Financial Inc 5.17%
0.00%	Columbia Pipelines Operating Co. LLC 6.714%
0.00%	Columbia Pipelines Operating Co. LLC 6.497%
0.00%	Vornado Realty Lp 3.4%
0.00%	Carrier Global Corporation 6.2%
0.00%	Lowes Companies, Inc. 3.35%
0.00%	Sun Communities Operating Limited Partnership 2.3%
0.00%	Williams Companies Inc. (The) 5.3%
0.00%	Piedmont Operating Partnership, L.P. 2.75%
0.00%	Corebridge Financial Inc. 4.35%
0.00%	American Homes 4 Rent L P 3.375%
0.00%	Vornado Realty Lp 2.15%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 3%
0.00%	Government National Mortgage Association 3%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal Home Loan Banks 3.5%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal National Mortgage Association 6.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Fnma Pass-Thru I 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal Home Loan Mortgage Corp. 1.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal National Mortgage Association 6%

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