FLTB Holdings — Fidelity Limited Term Bond ETF
All 500 reported holdings of Fidelity Limited Term Bond ETF (FLTB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ust Notes | 5.20% | $20.86M |
| Ust Notes | 3.84% | $15.40M |
| Ust Notes | 1.05% | $4.23M |
| Ga Global Funding Trust | 0.57% | $2.30M |
| Mexico United Mexican States | 0.56% | $2.24M |
| Petroleos Mexicanos | 0.56% | $2.24M |
| Trans-Allegheny Intst Line Co. | 0.55% | $2.21M |
| Lpl Holdings, Inc. | 0.54% | $2.18M |
| Vici Properties LP | 0.53% | $2.13M |
| Plains All Am Pipeln/paa Fin C | 0.53% | $2.12M |
| Pinnacle West Capital Corp. | 0.53% | $2.11M |
| Glencore Fdg LLC | 0.52% | $2.10M |
| Pnc Financial Services Grp, Inc. | 0.52% | $2.07M |
| Western-Southern Global Funding | 0.51% | $2.04M |
| Paychex, Inc. | 0.51% | $2.04M |
| WELLS FARGO and CO | 0.49% | $1.98M |
| Mizuho Financial Group, Inc. | 0.49% | $1.97M |
| Dell International LLC / Emc Corp. | 0.49% | $1.96M |
| Societe Generale | 0.47% | $1.91M |
| Hsbc Holdings PLC | 0.47% | $1.90M |
| Targa Res Corp. | 0.47% | $1.89M |
| Ntt Finance Corp. | 0.46% | $1.84M |
| Brunswick Corp. | 0.46% | $1.83M |
| Ford Motor Credit Co. LLC | 0.44% | $1.78M |
| Enel Finance Intl NV | 0.44% | $1.78M |
| Bat International Finance PLC | 0.44% | $1.76M |
| Bank Of America Corporation | 0.43% | $1.73M |
| Mosaic Co. | 0.43% | $1.73M |
| Sammons Financial Group Global Funding | 0.43% | $1.71M |
| Autozone, Inc. | 0.42% | $1.69M |
| Huntington Bancshares Inc/oh | 0.42% | $1.67M |
| Hps Corporate Lending Fund | 0.41% | $1.66M |
| Athene Global Funding | 0.41% | $1.65M |
| Dte Energy Co. | 0.41% | $1.64M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.40% | $1.60M |
| Morgan Stanley | 0.40% | $1.59M |
| Truist Financial Corp. | 0.40% | $1.59M |
| Ust Notes | 0.39% | $1.57M |
| JPMORGAN CHASE and CO | 0.39% | $1.55M |
| Hess Corp. | 0.38% | $1.54M |
| Capital One Financial Corp. | 0.38% | $1.54M |
| Cvs Health Corp. | 0.38% | $1.54M |
| Natwest Group PLC | 0.38% | $1.53M |
| Jackson Financial, Inc. | 0.38% | $1.53M |
| WELLS FARGO and CO | 0.38% | $1.52M |
| Morgan Stanley | 0.38% | $1.51M |
| PACIFIC GAS and ELECTRIC CO | 0.38% | $1.51M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.37% | $1.50M |
| Truist Financial Corp. | 0.37% | $1.50M |
| Goldman Sachs Group, Inc. (the) | 0.37% | $1.49M |
| Imperial Brands Finance PLC | 0.37% | $1.49M |
| Ares Strategic Income Fund | 0.37% | $1.48M |
| Deutsche Bank AG New York Bnch | 0.37% | $1.47M |
| Hsbc Holdings PLC | 0.36% | $1.45M |
| Hca, Inc. | 0.36% | $1.44M |
| The Bank Of Nova Scotia | 0.36% | $1.44M |
| Huntington Bancshares Inc/oh | 0.36% | $1.43M |
| Neuberger Berman Ln Advisers Nbla Clo 50 Ltd. / Neuberger Berman Ln | 0.36% | $1.43M |
| Magnetite Xxiii Ltd. | 0.36% | $1.43M |
| Fidelity Revere Street Trust | 0.36% | $1.43M |
| Aes Corp. | 0.36% | $1.42M |
| Flatiron Rr Clo 22 LLC | 0.35% | $1.39M |
| Citigroup, Inc. | 0.35% | $1.39M |
| American Tower Corp. | 0.34% | $1.38M |
| Rr 16 Ltd. | 0.34% | $1.38M |
| Lloyds Banking Group PLC | 0.34% | $1.38M |
| Dominion Energy, Inc. | 0.34% | $1.37M |
| Avolon Holdings Funding Ltd. | 0.34% | $1.35M |
| Barclays PLC | 0.33% | $1.34M |
| Centerpoint Energy Res Corp. | 0.33% | $1.34M |
| Barclays PLC | 0.33% | $1.33M |
| Southern Power Co. | 0.33% | $1.33M |
| T-Mobile USA, Inc. | 0.33% | $1.32M |
| Avolon Holdings Funding Ltd. | 0.33% | $1.32M |
| Athene Global Funding | 0.33% | $1.30M |
| Citigroup, Inc. | 0.32% | $1.29M |
| Mars, Inc. | 0.32% | $1.28M |
| Danske Bank A/s | 0.32% | $1.28M |
| Westpac Banking Corp. | 0.32% | $1.27M |
| Enbridge, Inc. | 0.32% | $1.27M |
| Dnb Bank Asa | 0.31% | $1.26M |
| South Bow USA Infrastructure Holdings LLC | 0.31% | $1.25M |
| General Mtrs Finl Co., Inc. | 0.31% | $1.24M |
| Aimco Clo Ser 2018-B / Aimco Clo Ser 2018-B LLC | 0.31% | $1.23M |
| Orange | 0.31% | $1.23M |
| Goldman Sachs Group, Inc. (the) | 0.31% | $1.22M |
| Goldman Sachs Bank USA | 0.30% | $1.21M |
| Bain Capital Credit Clo 2020-5 Ltd. | 0.30% | $1.21M |
| Natwest Group PLC | 0.30% | $1.21M |
| Meta Platforms, Inc. | 0.30% | $1.20M |
| Pstat 2024-2a | 0.30% | $1.19M |
| Societe Generale | 0.30% | $1.19M |
| Bank Of America Corporation | 0.30% | $1.19M |
| Exelon Corp. | 0.30% | $1.19M |
| Rga Global Funding | 0.30% | $1.19M |
| Mattel, Inc. | 0.29% | $1.18M |
| Principal Life Global Fdg Ii | 0.29% | $1.18M |
| WELLS FARGO and CO | 0.29% | $1.18M |
| Deutsche Bank AG New York Bnch | 0.29% | $1.18M |
| Equitable America Global Funding | 0.29% | $1.17M |
| Jackson Natl Life Global Fdg | 0.29% | $1.16M |
| Public Service Enterprise Group, Inc. | 0.29% | $1.15M |
| Corebridge Financial, Inc. | 0.29% | $1.15M |
| Bmw US Capital LLC | 0.28% | $1.14M |
| Mercedes-Benz Finance North America LLC | 0.28% | $1.13M |
| Standard Chartered PLC | 0.28% | $1.13M |
| Southern Company | 0.28% | $1.11M |
| Energy Transfer LP | 0.27% | $1.10M |
| Capital One Financial Corp. | 0.27% | $1.10M |
| General Mtrs Finl Co., Inc. | 0.27% | $1.09M |
| Bank Of America Corporation | 0.27% | $1.08M |
| Ally Financial, Inc. | 0.27% | $1.08M |
| Hyundai Capital America | 0.27% | $1.08M |
| Boeing Co. | 0.27% | $1.08M |
| Citigroup, Inc. | 0.27% | $1.08M |
| Energy Transfer LP | 0.27% | $1.07M |
| AT and T INC | 0.27% | $1.07M |
| Deutsche Bank AG New York Bnch | 0.26% | $1.05M |
| Slam 2021-1 Ltd. / Slam 2021-1 LLC | 0.26% | $1.05M |
| Canadian Natural Resources Ltd. | 0.26% | $1.05M |
| Morgan Stanley | 0.26% | $1.04M |
| Morgan Stanley | 0.25% | $1.02M |
| Flatiron Clo 28 Ltd. / Flatiron Clo 28 LLC | 0.25% | $1.01M |
| Bank Of Montreal Que | 0.25% | $1.00M |
| Cifc Fdg 2022-Ii Ltd. / Cifc Fdg 2022-Ii LLC | 0.25% | $997.41K |
| JPMORGAN CHASE and CO | 0.25% | $994.70K |
| Republic Of Colombia | 0.25% | $994.25K |
| Dominos Pizza Master Issuer Ll Dominos Spv Cdn Hldg Co., Inc. Dominos Pizza Distr LLC | 0.25% | $991.03K |
| Hartwick Park Clo Ltd. | 0.25% | $989.68K |
| Royal Bank Of Canada | 0.24% | $974.56K |
| Stellantis Financial Underwritten Enhanced Lease Trust 2026-A | 0.24% | $974.41K |
| Capital One Financial Corp. | 0.24% | $963.76K |
| Imperial Brands Finance PLC | 0.24% | $963.75K |
| Bridge Coml Mtg Tr 2026-Mf | 0.24% | $957.00K |
| JPMORGAN CHASE and CO | 0.24% | $948.59K |
| Bayer US Finance Ii LLC | 0.24% | $947.79K |
| Db Master Fin LLC | 0.24% | $944.47K |
| Medline Borrower Lp/medline Co.-Issuer, Inc. | 0.23% | $942.01K |
| Bpce SA | 0.23% | $940.05K |
| Bx Trust 2025-Roic | 0.23% | $939.35K |
| Blackstone Private Credit Fund | 0.23% | $936.50K |
| Equitable America Global Funding | 0.23% | $924.96K |
| Oracle Corp. | 0.23% | $924.35K |
| Bank Of America Corporation | 0.22% | $901.63K |
| General Mtrs Finl Co., Inc. | 0.22% | $896.82K |
| Bank Of Montreal Que | 0.22% | $892.65K |
| Enbridge, Inc. | 0.21% | $862.27K |
| Western Gas Partners LP | 0.21% | $840.10K |
| Eqt Corp. | 0.21% | $827.81K |
| JPMORGAN CHASE and CO | 0.21% | $823.88K |
| Barclays PLC | 0.20% | $817.14K |
| Extended Stay Amer Tr 2026-Esh2 | 0.20% | $801.82K |
| Palmer Square Loan Funding 2026-1 Ltd. | 0.20% | $801.28K |
| Chevron Phil Chem LLC /chev LP | 0.20% | $798.31K |
| Lloyds Banking Group PLC | 0.20% | $797.74K |
| Palmer Square Ln Fdg 2025-2 Ltd. / Palmer Square Ln Fdg 2025-2 LLC | 0.20% | $795.76K |
| Nationwide Building Society | 0.20% | $795.47K |
| Bx Trust 2025-Dime | 0.20% | $791.02K |
| Benefit Street Partners Clo Xxii Ltd. | 0.19% | $780.46K |
| Bank Of America Corporation | 0.19% | $771.83K |
| Amgen, Inc. | 0.19% | $770.50K |
| Emera US Finance LLC | 0.19% | $768.77K |
| Goldman Sachs Group, Inc. (the) | 0.19% | $749.72K |
| Morgan Stanley | 0.18% | $734.49K |
| American International Group, Inc. | 0.18% | $731.47K |
| Copt Defense Properties LP | 0.18% | $729.92K |
| Constellation Brands, Inc. | 0.18% | $729.79K |
| Ing Groep NV | 0.18% | $724.61K |
| Ubs Group AG | 0.18% | $724.19K |
| Simon Property Group LP | 0.18% | $724.08K |
| Dominos Pizza Master Issuer Ll Dominos Spv Cdn Hldg Co., Inc. Dominos Pizza Distr LLC | 0.18% | $723.96K |
| Morgan Stanley Private Bank Na | 0.18% | $720.41K |
| WELLS FARGO and CO | 0.18% | $707.98K |
| Mars, Inc. | 0.18% | $704.42K |
| Ala Trust 2025-Oana | 0.17% | $701.84K |
| Tco Coml Mtg Tr 2024-Dpm | 0.17% | $697.44K |
| Bnp Paribas | 0.17% | $680.87K |
| Goldman Sachs Group, Inc. (the) | 0.17% | $677.85K |
| Philip Morris International, Inc. | 0.17% | $677.03K |
| Duke Energy Corp. New | 0.17% | $674.09K |
| Republic Of Colombia | 0.17% | $672.13K |
| Crh America Finance, Inc. | 0.17% | $671.17K |
| Santander Hldgs USA, Inc. | 0.16% | $659.99K |
| L3harris Technologies, Inc. | 0.16% | $655.29K |
| Invesco U S Clo 2021-3 Ltd. / Invesco U S Clo 2021-3 LLC | 0.16% | $650.08K |
| Volkswagen Group Amer Fin LLC | 0.16% | $649.31K |
| Citigroup, Inc. | 0.16% | $647.22K |
| Cnh Industrial Capital LLC | 0.16% | $646.03K |
| Rga Global Funding | 0.16% | $645.50K |
| Ford Motor Credit Co. LLC | 0.16% | $640.88K |
| The Bank Of Nova Scotia | 0.16% | $639.21K |
| Ares Capital Corp. | 0.16% | $627.39K |
| Danske Bank A/s | 0.15% | $619.72K |
| WELLS FARGO and CO | 0.15% | $618.64K |
| Jackson Natl Life Global Fdg | 0.15% | $616.76K |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-C | 0.15% | $613.60K |
| Lincoln Financial Global Funding | 0.15% | $609.22K |
| Barings Clo Ltd. 2019-Iii | 0.15% | $599.82K |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.15% | $598.24K |
| Stellantis Finl Svc US Corp. | 0.15% | $597.64K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.15% | $596.74K |
| Verus Securitization Tr 2026-R2 | 0.15% | $592.97K |
| Hyundai Capital America | 0.15% | $592.54K |
| JPMORGAN CHASE and CO | 0.15% | $589.70K |
| Cenovus Energy, Inc. | 0.15% | $586.27K |
| Wheels Fleet Lease Funding 1 LLC | 0.15% | $584.07K |
| Global Payments, Inc. | 0.14% | $577.26K |
| General Mtrs Finl Co., Inc. | 0.14% | $574.36K |
| Ntt Finance Corp. | 0.14% | $570.29K |
| American Express Co. | 0.14% | $562.80K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.14% | $560.37K |
| Equitable Financial Life Global Funding | 0.14% | $558.01K |
| JPMORGAN CHASE and CO | 0.14% | $555.79K |
| Autonation, Inc. Del | 0.14% | $555.02K |
| Valley Stream Pk Clo Ltd. / Vy Stream Pk Clo LLC | 0.14% | $550.14K |
| Chase Issuance Tr | 0.14% | $545.73K |
| Bat Capital Corp. | 0.14% | $541.59K |
| Flatiron Clo 23 LLC | 0.13% | $541.15K |
| Boeing Co. | 0.13% | $540.55K |
| Bx Trust 2026-Cip | 0.13% | $532.33K |
| Cent Trust 2025-City | 0.13% | $532.41K |
| Viatris, Inc. | 0.13% | $526.91K |
| Nutrien Ltd. | 0.13% | $524.24K |
| Blackstone Private Credit Fund | 0.13% | $524.43K |
| Enel Finance Intl NV | 0.13% | $523.85K |
| Western Gas Partners LP | 0.13% | $517.48K |
| Affirm Master Trust | 0.13% | $517.11K |
| Humana, Inc. | 0.13% | $513.07K |
| Hsbc Holdings PLC | 0.13% | $510.49K |
| Oneok, Inc. | 0.13% | $510.34K |
| Autonation, Inc. Del | 0.13% | $509.75K |
| Plym Commercial Mortgage Trust 2026-Ind | 0.13% | $507.32K |
| Deutsche Bank AG New York Bnch | 0.13% | $505.60K |
| Ford Motor Credit Co. LLC | 0.13% | $504.68K |
| Hps Corporate Lending Fund | 0.13% | $504.37K |
| Bank Of America Corporation | 0.13% | $503.93K |
| JPMORGAN CHASE and CO | 0.13% | $502.36K |
| Ares Clo | 0.12% | $501.46K |
| US Bancorp Del | 0.12% | $501.52K |
| Oracle Corp. | 0.12% | $501.26K |
| Broadcom, Inc. | 0.12% | $500.35K |
| Alimentation Couche-Tard, Inc. | 0.12% | $495.82K |
| Dell International LLC / Emc Corp. | 0.12% | $492.62K |
| Benefit Street Partners Clo Xxv Ltd. | 0.12% | $486.00K |
| Ford Motor Credit Co. LLC | 0.12% | $477.33K |
| Angel Oak Mortgage Trust 2026-2 | 0.12% | $477.05K |
| Transdigm, Inc. | 0.12% | $477.19K |
| Rogers Communications, Inc. | 0.12% | $475.77K |
| Goldman Sachs Group, Inc. (the) | 0.12% | $474.56K |
| Verizon Master Trust | 0.12% | $472.73K |
| Ares Strategic Income Fund | 0.11% | $460.59K |
| Mplx LP | 0.11% | $458.95K |
| Nisource, Inc. | 0.11% | $453.59K |
| Dte Energy Co. | 0.11% | $453.54K |
| AT and T INC | 0.11% | $450.92K |
| Imperial Brands Finance PLC | 0.11% | $447.68K |
| Hyundai Capital America | 0.11% | $447.13K |
| Icon Investments Six Designated Activity Co. | 0.11% | $446.57K |
| Nisource, Inc. | 0.11% | $446.07K |
| Equitable Financial Life Global Funding | 0.11% | $445.44K |
| Dcp Midstream Operating LP | 0.11% | $444.58K |
| Boeing Co. | 0.11% | $442.38K |
| Willis North America, Inc. | 0.11% | $440.95K |
| AT and T INC | 0.11% | $440.11K |
| Oha Credit Funding 22 Ltd. | 0.11% | $431.26K |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.11% | $424.34K |
| Santander Hldgs USA, Inc. | 0.11% | $422.56K |
| Buckhorn Park Clo Ltd. | 0.10% | $421.29K |
| Vistra Operations Co. LLC | 0.10% | $418.74K |
| Augusta Spinco Corp. | 0.10% | $417.71K |
| Morgan Stanley Private Bank Na | 0.10% | $412.79K |
| Bank Of Ireland Group PLC | 0.10% | $412.66K |
| Hsbc Holdings PLC | 0.10% | $410.19K |
| Eqt Tr 2024-Extr | 0.10% | $405.91K |
| Nationwide Building Society | 0.10% | $403.19K |
| Ventas Rlty Ltd. Partnership | 0.10% | $401.93K |
| Bx 2026-Aloha | 0.10% | $397.00K |
| Banco Santander SA | 0.10% | $396.91K |
| Cf Hippolyta Issuer LLC | 0.10% | $395.30K |
| Intercontinental Exchange, Inc. | 0.10% | $393.61K |
| Volkswagen Group Amer Fin LLC | 0.10% | $391.15K |
| Keurig Dr Pepper, Inc. | 0.10% | $390.44K |
| Regions Bank Of Alabama | 0.10% | $386.17K |
| Dnb Bank Asa | 0.09% | $380.14K |
| Flatiron Clo Ltd. | 0.09% | $378.47K |
| Dollar Tree, Inc. | 0.09% | $377.72K |
| Barclays PLC | 0.09% | $376.23K |
| Dryden 68 Clo Ltd. | 0.09% | $375.28K |
| Bpce SA | 0.09% | $374.57K |
| T-Mobile USA, Inc. | 0.09% | $373.58K |
| Lloyds Banking Group PLC | 0.09% | $373.06K |
| Madison Pk Fdg Xlv Ltd. / Madison Pk Fdg Xlv LLC | 0.09% | $372.10K |
| Sammons Financial Group Global Funding | 0.09% | $371.66K |
| Bx Trust 2026-Lp3 | 0.09% | $371.53K |
| Cooperatieve Rabobank Ua | 0.09% | $370.22K |
| Bx Commercial Mortgage Trust 2026-Xl6 | 0.09% | $370.16K |
| Oracle Corp. | 0.09% | $369.20K |
| Bx Commercial Mortgage Trust 2025-Spot | 0.09% | $367.42K |
| Eversource Energy | 0.09% | $365.13K |
| The Toronto Dominion Bank | 0.09% | $362.30K |
| Morgan Stanley | 0.09% | $356.39K |
| Diamondback Energy, Inc. | 0.09% | $354.81K |
| Glencore Fdg LLC | 0.09% | $353.14K |
| Athene Global Funding | 0.09% | $352.89K |
| Enbridge, Inc. | 0.09% | $351.60K |
| Blox 2021-Blox | 0.09% | $350.82K |
| Meta Platforms, Inc. | 0.09% | $348.47K |
| Guardian Life Global Funding | 0.09% | $347.02K |
| Daimler Trucks Finance North America LLC | 0.09% | $345.99K |
| Legacy Mortgage Asset Trust 21-Gs5 | 0.09% | $345.82K |
| Realty Income Corp. | 0.09% | $344.97K |
| Orange | 0.09% | $342.45K |
| Hsbc Holdings PLC | 0.08% | $339.08K |
| Jde Peets Bv | 0.08% | $337.48K |
| Cigna Group (the) | 0.08% | $337.60K |
| Morgan Stanley | 0.08% | $335.92K |
| Societe Generale | 0.08% | $335.82K |
| Plains All Am Pipeln/paa Fin C | 0.08% | $331.86K |
| Fordf 2025-1 A1 | 0.08% | $331.51K |
| Equitable Financial Life Global Funding | 0.08% | $330.83K |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.08% | $329.66K |
| Amrize Finance US LLC | 0.08% | $328.88K |
| Ocp Clo 2016-11 Ltd. | 0.08% | $328.99K |
| Fortitude Group Holdings LLC | 0.08% | $327.76K |
| Bx Commercial Mortgage Trust 2021-Pac | 0.08% | $322.90K |
| Vmware LLC | 0.08% | $323.14K |
| Tenet Healthcare Corp. | 0.08% | $319.28K |
| Mitsubishi Ufj Financial Group, Inc. | 0.08% | $319.42K |
| Duke Energy Florida LLC | 0.08% | $318.68K |
| WELLS FARGO and CO | 0.08% | $317.79K |
| Teva Pharmaceutical Finance Netherlands Iv Bv | 0.08% | $313.98K |
| Extended Stay America Trust 2025-Esh | 0.08% | $313.41K |
| Mercedes-Benz Finance North America LLC | 0.08% | $311.70K |
| Carvana Auto Receivables Trust 2025-P2 | 0.08% | $310.77K |
| Magnetite Xxii Ltd. / Magnetite Xxii LLC | 0.08% | $311.12K |
| Avis Budget Rent Car Fdg Aesop LLC | 0.08% | $310.92K |
| Discovery Global Holdings Inc | 0.08% | $309.79K |
| Ingersoll Rand, Inc. | 0.08% | $306.04K |
| Broadcom, Inc. | 0.08% | $304.45K |
| Mitsubishi Ufj Financial Group, Inc. | 0.08% | $303.27K |
| Ingersoll Rand, Inc. | 0.08% | $302.43K |
| Oreilly Automotive, Inc. | 0.08% | $301.75K |
| Intercontinental Exchange, Inc. | 0.07% | $301.06K |
| American Honda Finance Corp. | 0.07% | $299.95K |
| Mitsubishi Ufj Financial Group, Inc. | 0.07% | $298.83K |
| Blackbird Cap Ii Aircraft Lease Ltd. / Blackbird Cap Ii Aircraft Lease US L | 0.07% | $299.04K |
| Nextera Energy Cap Hldgs, Inc. | 0.07% | $298.29K |
| Sammons Financial Group Global Funding | 0.07% | $298.10K |
| Cloud Software Group, Inc. | 0.07% | $296.44K |
| Sumisho Air Lease Corp. | 0.07% | $295.27K |
| Merchants Fleet Funding LLC | 0.07% | $295.19K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.07% | $294.85K |
| Natwest Group PLC | 0.07% | $286.26K |
| Oportun Issuance Trust 2025-B | 0.07% | $285.25K |
| Affirm Asset Securitization Trust 2025-X2 | 0.07% | $284.89K |
| Massmutual Global Fdg Ii | 0.07% | $284.64K |
| General Mtrs Finl Co., Inc. | 0.07% | $281.89K |
| Pr Rno Property Owner 1 LLC | 0.07% | $280.38K |
| JERSEY CENTRAL POWR and LIGHT CO | 0.07% | $279.86K |
| Japan Tobacco, Inc. | 0.07% | $279.03K |
| GALLAGHER (ARTHUR J.) and CO | 0.07% | $274.58K |
| 1261229 Bc Ltd. | 0.07% | $273.50K |
| Rga Global Funding | 0.07% | $269.89K |
| Morgan Stanley Bk Na Salt Lake | 0.07% | $269.12K |
| Enbridge, Inc. | 0.07% | $267.55K |
| Sumisho Air Lease Corp. | 0.07% | $266.31K |
| Georgia Power Co. | 0.07% | $265.53K |
| Apld Computeco LLC | 0.07% | $264.46K |
| Cf Hippolyta Issuer LLC | 0.07% | $264.26K |
| Enterprise Fleet Financing 2025-1 LLC | 0.07% | $261.84K |
| Equitable Financial Life Global Funding | 0.06% | $258.08K |
| Mizuho Financial Group, Inc. | 0.06% | $255.69K |
| Angel Oak Mtg Tr 2021-8 | 0.06% | $254.77K |
| Leidos, Inc. | 0.06% | $252.72K |
| Athene Global Funding | 0.06% | $251.09K |
| Morgan Stanley Bk Na Salt Lake | 0.06% | $250.71K |
| Voya Clo 2022-1 Ltd. / Voya Clo 2022-1 LLC | 0.06% | $250.22K |
| Ftai Mre 2026-1 Cayman Ltd. | 0.06% | $250.45K |
| Broadcom, Inc. | 0.06% | $250.29K |
| Kinder Morgan, Inc. Del | 0.06% | $249.93K |
| Autozone, Inc. | 0.06% | $248.27K |
| Empower Finance 2020 LP | 0.06% | $247.94K |
| Bank Of Ireland Group PLC | 0.06% | $247.13K |
| Sumisho Air Lease Corp. | 0.06% | $242.52K |
| Advance Auto Parts, Inc. | 0.06% | $241.86K |
| Shops Coml Mtg Tr 2026-Cstl | 0.06% | $241.65K |
| Phantom Aviation | 0.06% | $240.44K |
| Japan Tobacco, Inc. | 0.06% | $237.31K |
| Truist Financial Corp. | 0.06% | $237.26K |
| Core Scientific Finance I LLC | 0.06% | $236.23K |
| Mercedes-Benz Auto Lease Tr 2024-B | 0.06% | $235.56K |
| Bx Tr 2021-Acnt | 0.06% | $234.68K |
| Lloyds Banking Group PLC | 0.06% | $230.67K |
| Hyundai Capital America | 0.06% | $230.20K |
| Targa Res Corp. | 0.06% | $228.51K |
| Pk Alift Loan Funding 7 LP | 0.06% | $228.15K |
| Bravo Residential Fdg Tr 2026-Nqm3 | 0.06% | $228.29K |
| Hca, Inc. | 0.06% | $226.89K |
| JPMORGAN CHASE and CO | 0.06% | $224.40K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.06% | $222.97K |
| Live Nation Entertainment, Inc. | 0.06% | $223.15K |
| BROWN and BROWN INC | 0.06% | $222.94K |
| Gfl Environmental, Inc. | 0.06% | $221.01K |
| SS and C TECHNOLOGIES INC | 0.05% | $220.02K |
| Proofpoint, Inc. | 0.05% | $218.43K |
| Ukg, Inc. | 0.05% | $218.16K |
| Eg Global Finance PLC | 0.05% | $213.40K |
| Avolon Holdings Funding Ltd. | 0.05% | $213.37K |
| Sba Communications Corp. | 0.05% | $212.27K |
| Strategy, Inc. | 0.05% | $211.05K |
| Volkswagen Group Amer Fin LLC | 0.05% | $210.84K |
| Redfin Corporation | 0.05% | $207.99K |
| Enterprise Fleet Financing 2024-3 LLC | 0.05% | $207.46K |
| Corebridge Global Funding | 0.05% | $206.17K |
| Wulf Compute LLC | 0.05% | $205.95K |
| Peac Solutions Receivables 2026-1 LLC | 0.05% | $204.48K |
| Voya Clo 2019-2 LLC | 0.05% | $204.71K |
| Entegris, Inc. | 0.05% | $204.65K |
| Bae Systems PLC | 0.05% | $203.31K |
| Banco Santander SA | 0.05% | $202.06K |
| Philip Morris International, Inc. | 0.05% | $202.15K |
| Bae Systems PLC | 0.05% | $201.29K |
| Humana, Inc. | 0.05% | $201.21K |
| Stellantis Finl Svc US Corp. | 0.05% | $200.51K |
| Tk Elevator US Newco, Inc. | 0.05% | $200.09K |
| Ntt Finance Corp. | 0.05% | $200.40K |
| Broadcom, Inc. | 0.05% | $198.96K |
| Alcon Finance Corp. | 0.05% | $199.03K |
| Prairie Acquiror LP | 0.05% | $198.05K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.05% | $197.83K |
| Chicago Board Of Trade | 0.05% | $197.74K |
| Rga Global Funding | 0.05% | $196.90K |
| Bunge Ltd. Fin Corp. | 0.05% | $195.14K |
| Ford Cr Floorpln Mast Own Tr A | 0.05% | $193.83K |
| Nrg Energy, Inc. | 0.05% | $192.18K |
| Sempra | 0.05% | $192.39K |
| Iqvia, Inc. | 0.05% | $191.91K |
| Riot Platforms, Inc. | 0.05% | $189.45K |
| Fertitta Entertainment LLC NV | 0.05% | $188.21K |
| Mexico United Mexican States | 0.05% | $187.20K |
| PG and E CORP | 0.05% | $186.36K |
| Abn Amro Bank NV | 0.05% | $185.79K |
| Ahead Db Holdings LLC | 0.05% | $185.31K |
| World Omni Auto Trust 2024-C | 0.05% | $183.60K |
| Molson Coors Beverage Co. | 0.05% | $182.73K |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.05% | $182.63K |
| Edged Compute LLC | 0.05% | $181.47K |
| Williams Cos, Inc. | 0.04% | $179.85K |
| Pinnacle West Capital Corp. | 0.04% | $177.15K |
| Amrize Finance US LLC | 0.04% | $176.51K |
| Clydesdale Acquisition Holdings, Inc. | 0.04% | $176.08K |
| Coreweave, Inc. | 0.04% | $173.38K |
| Artera Services LLC | 0.04% | $170.77K |
| Williams Cos, Inc. | 0.04% | $170.34K |
| Carnival Corp. Ltd. | 0.04% | $170.60K |
| Brixmor Operating Partnership LP | 0.04% | $170.00K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.04% | $167.66K |
| Coreweave, Inc. | 0.04% | $167.32K |
| Ew Scripps Co. | 0.04% | $167.08K |
| Fordf 2025-1 A1 | 0.04% | $165.90K |
| Rogers Communications, Inc. | 0.04% | $165.70K |
| Centene Corp. Del | 0.04% | $164.48K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $161.71K |
| Verisk Analytics, Inc. | 0.04% | $161.30K |
| Centene Corp. Del | 0.04% | $161.16K |
| Kosmos Energy Ltd. | 0.04% | $160.73K |
| Ellucian Holdings, Inc. | 0.04% | $160.84K |
| Neptune Bidco US, Inc. | 0.04% | $160.50K |
| Pk Alift Loan Funding 3 LP | 0.04% | $160.25K |
| Cogent Communications Group, Inc. / Cogent Communications Finance, Inc. | 0.04% | $159.82K |
| Kinetik Holdings LP | 0.04% | $159.30K |
| Hewlett Packard Enterprise Co. | 0.04% | $158.89K |
| Mitsubishi Ufj Financial Group, Inc. | 0.04% | $158.39K |
| Staples, Inc. | 0.04% | $156.03K |
| WELLS FARGO and CO | 0.04% | $156.25K |
| Clarios Global LP / Clarios US Finance Co. | 0.04% | $155.81K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.04% | $155.13K |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.04% | $154.65K |
| Canadian Pacific Railway Co. | 0.04% | $153.27K |
| Daimler Trucks Finance North America LLC | 0.04% | $153.16K |
| Compass Group Diversified Holdings LLC | 0.04% | $153.13K |
| Rolls-Royce PLC | 0.04% | $151.97K |
| Majordrive Holdings Iv LLC | 0.04% | $151.61K |
| Daimler Trucks Finance North America LLC | 0.04% | $151.37K |
| Usb Auto Owner Trust 2025-1 | 0.04% | $150.48K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.04% | $149.95K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.04% | $149.56K |
| Echostar Corp. | 0.04% | $148.11K |
| Global Aircraft Leasing Co. Ltd. | 0.04% | $147.18K |
| Sunoco LP | 0.04% | $147.26K |
| Wells Fargo Coml Mtg Tr 2024-Grp | 0.04% | $146.39K |
| Somnigroup International, Inc. | 0.04% | $146.10K |
| Ero Copper Corp. | 0.04% | $145.27K |
| Clydesdale Acquisition Holdings, Inc. | 0.04% | $143.17K |
| United Airlines Holdings, Inc. | 0.04% | $142.42K |
| Sunoco LP | 0.04% | $142.18K |
| Meridian Arc Holdco LLC | 0.03% | $138.71K |
| Madison Iaq LLC | 0.03% | $138.25K |
| Cvr Energy, Inc. | 0.03% | $137.53K |
| Chemours Co/the | 0.03% | $137.75K |
FLTB overview: performance, fees, allocation and SEC filings