FSBD Holdings — Fidelity Sustainable Core Plus Bond ETF
All 500 reported holdings of Fidelity Sustainable Core Plus Bond ETF (FSBD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 7.67% | $906.68K |
| United States Treasury Bond | 5.91% | $699.39K |
| Ust Notes | 5.53% | $654.28K |
| Ust Notes | 3.04% | $359.43K |
| Symphony Clo Xxvi Ltd. / Symphony Clo Xxvi LLC | 2.04% | $241.61K |
| Ust Notes | 2.02% | $239.23K |
| Fnma/fhlg Tba Issuer | 1.85% | $218.39K |
| Ust Notes | 1.69% | $199.56K |
| Ust Notes | 1.60% | $189.59K |
| Ust Notes | 1.43% | $168.95K |
| Allegro Clo Xv Ltd. / Allegro Clo Vx LLC | 1.27% | $150.02K |
| Natwest Group PLC | 1.08% | $128.05K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 1.08% | $127.38K |
| Fnma/fhlg Tba Issuer | 1.05% | $124.55K |
| Bxhpp Trust 2021-Film | 1.02% | $120.82K |
| United States Treasury Bond | 1.00% | $118.10K |
| Ust Notes | 0.99% | $117.16K |
| Aib Group PLC | 0.99% | $117.02K |
| Telefonica Europe Bv | 0.97% | $115.24K |
| Bnp Paribas | 0.96% | $113.66K |
| Nisource, Inc. | 0.88% | $103.92K |
| Vonovia SE | 0.86% | $101.86K |
| General Mills, Inc. | 0.85% | $101.08K |
| Cedf 2016-6a | 0.85% | $100.05K |
| Equitable Financial Life Global Funding | 0.82% | $97.57K |
| MARSH and MCLENNAN COS INC | 0.82% | $97.45K |
| Verizon Communications, Inc. | 0.82% | $96.73K |
| Amgen, Inc. | 0.81% | $96.24K |
| United States Treasury Bond | 0.76% | $90.45K |
| United States Treasury Bond | 0.68% | $80.74K |
| Ust Notes | 0.68% | $79.94K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.65% | $76.82K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.65% | $76.50K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.64% | $75.88K |
| Fed Home Loan Mtg Corp. - Gold | 0.62% | $73.58K |
| Northern States Power Co. (mn) | 0.61% | $72.70K |
| Consolidated Edison Co. Of New York, Inc. | 0.61% | $72.70K |
| Dominion Energy, Inc. | 0.60% | $70.49K |
| Germany Federal Republic Of | 0.59% | $69.82K |
| Goldman Sachs Group, Inc. (the) | 0.59% | $69.28K |
| Aes Corp. | 0.58% | $69.11K |
| Humana, Inc. | 0.58% | $68.61K |
| Carrier Global Corp. | 0.58% | $68.49K |
| United States Treasury Bond | 0.56% | $66.72K |
| Wisconsin Elec Pwr Co. | 0.56% | $66.29K |
| Astrazeneca Finance LLC | 0.56% | $66.21K |
| Fed Home Loan Mtg Corp. - Gold | 0.56% | $65.73K |
| United States Treasury Bond | 0.55% | $65.22K |
| Duke Energy Carolinas LLC | 0.55% | $64.96K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.54% | $64.29K |
| Prologis LP | 0.52% | $61.73K |
| Aes Corp. | 0.52% | $60.93K |
| Boston Ppty Ltd. Partnership | 0.51% | $60.86K |
| Ust Notes | 0.51% | $60.75K |
| Wp Carey, Inc. | 0.51% | $60.66K |
| Ust Notes | 0.51% | $60.12K |
| Trane Technologies Financing Ltd. | 0.50% | $59.43K |
| Alexandria Real Estate Equities, Inc. | 0.50% | $58.62K |
| United States Treasury Bond | 0.49% | $58.15K |
| Ust Notes | 0.49% | $57.66K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.48% | $57.02K |
| Puget Energy, Inc. | 0.48% | $56.90K |
| Ust Notes | 0.45% | $53.78K |
| Hudson Pacific Properties LP | 0.45% | $52.83K |
| Fed Home Loan Mtg Corp. - Gold | 0.44% | $51.93K |
| Walt Disney Co. | 0.43% | $51.13K |
| Cbre Services, Inc. | 0.42% | $49.43K |
| Tapestry, Inc. | 0.42% | $49.25K |
| Micron Technology, Inc. | 0.41% | $48.41K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.41% | $48.40K |
| Dell International LLC / Emc Corp. | 0.41% | $48.38K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.40% | $47.76K |
| Lowes Cos, Inc. | 0.40% | $47.48K |
| Honeywell International, Inc. | 0.40% | $47.37K |
| Otis Worldwide Corp. | 0.39% | $46.61K |
| Home Depot, Inc. | 0.39% | $46.56K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.39% | $46.21K |
| Planet Fitness Master Issuer LLC 18-1a | 0.38% | $45.41K |
| Zoetis, Inc. | 0.38% | $45.31K |
| Fnma/fhlg Tba Issuer | 0.38% | $45.16K |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.38% | $44.82K |
| Gnma Guaranteed Pass Thru Cert | 0.38% | $44.61K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.37% | $43.92K |
| Oncor Elec Delivery Co. LLC | 0.37% | $43.58K |
| Gnma Guaranteed Pass Thru Cert | 0.36% | $42.59K |
| State Street Corp. | 0.36% | $42.22K |
| Fed Home Loan Mtg Corp. - Gold | 0.36% | $42.07K |
| Fed Home Loan Mtg Corp. - Gold | 0.35% | $41.99K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.35% | $41.92K |
| Telus Corporation | 0.35% | $41.25K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.34% | $40.78K |
| Tjx Companies, Inc. | 0.34% | $39.71K |
| Fhlmc Mfd Hsg Cop Gtd (fredmac | 0.33% | $39.50K |
| Fhlmc Mfd Hsg Cop Gtd (fredmac | 0.33% | $38.81K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.33% | $38.76K |
| Lowes Cos, Inc. | 0.33% | $38.74K |
| Alimentation Couche-Tard, Inc. | 0.32% | $38.30K |
| United States Treasury Bond | 0.32% | $38.11K |
| Copt Defense Properties LP | 0.31% | $36.94K |
| Bank Of America Corporation | 0.31% | $36.29K |
| JPMORGAN CHASE and CO | 0.31% | $36.28K |
| Fhlmc Mfd Hsg Cop Gtd (fredmac | 0.31% | $36.28K |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | 0.30% | $35.78K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.30% | $35.49K |
| Fed Home Loan Mtg Corp. - Gold | 0.29% | $34.74K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.29% | $34.59K |
| Fed Home Loan Mtg Corp. - Gold | 0.28% | $32.71K |
| Fed Home Loan Mtg Corp. - Gold | 0.27% | $31.63K |
| Morgan Stanley | 0.26% | $31.25K |
| Brixmor Operating Partnership LP | 0.26% | $31.06K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.26% | $30.91K |
| Ust Notes | 0.25% | $30.08K |
| United States Treasury Bond | 0.24% | $28.26K |
| Ust Notes | 0.21% | $25.16K |
| Tenet Healthcare Corp. | 0.21% | $25.02K |
| Fed Home Loan Mtg Corp. - Gold | 0.21% | $24.63K |
| Bank Of America Corporation | 0.21% | $24.38K |
| Gnma Guaranteed Pass Thru Cert | 0.20% | $23.99K |
| Bristol-Myers Squibb Co. | 0.19% | $22.81K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.19% | $22.11K |
| Echostar Corp. | 0.19% | $21.98K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.18% | $21.78K |
| Fnma/fhlg Tba Issuer | 0.18% | $21.66K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.17% | $20.69K |
| General Motors Co. | 0.17% | $20.63K |
| Chs/cmnty Health Systems, Inc. | 0.17% | $20.46K |
| California Buyer/atlanti | 0.17% | $20.29K |
| Fed Home Loan Mtg Corp. - Gold | 0.17% | $20.06K |
| Fnma/fhlg Tba Issuer | 0.17% | $19.85K |
| Fed Home Loan Mtg Corp. - Gold | 0.17% | $19.82K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.17% | $19.61K |
| PG and E CORP | 0.16% | $19.49K |
| Cvs Health Corp. | 0.16% | $19.26K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.16% | $19.26K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.16% | $18.89K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.16% | $18.67K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.16% | $18.65K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.16% | $18.64K |
| Fed Home Loan Mtg Corp. - Gold | 0.16% | $18.37K |
| Goldman Sachs Group, Inc. (the) | 0.15% | $17.28K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.14% | $16.70K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.14% | $16.33K |
| Wayfair LLC | 0.14% | $16.31K |
| Ust Notes | 0.14% | $16.20K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.13% | $15.70K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.13% | $15.67K |
| Terraform Power Operating LLC | 0.13% | $15.44K |
| Altice France SA | 0.13% | $15.39K |
| Santander Hldgs USA, Inc. | 0.13% | $15.00K |
| 1261229 Bc Ltd. | 0.12% | $14.78K |
| Dpl, Inc. | 0.12% | $13.86K |
| Reworld Hldg Corp. | 0.11% | $13.54K |
| Univision Communications, Inc. | 0.11% | $13.40K |
| JPMORGAN CHASE and CO | 0.11% | $13.18K |
| Artera Services LLC | 0.11% | $13.11K |
| Sunoco LP / Sunoco Fin Corp. | 0.10% | $11.70K |
| Chemours Co. | 0.10% | $11.61K |
| Block, Inc. | 0.10% | $11.40K |
| Go Daddy Operating Co. LLC / Gd Finance Co., Inc. | 0.10% | $11.37K |
| Santander Hldgs USA, Inc. | 0.09% | $10.47K |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.09% | $10.43K |
| Carnival Corp. | 0.09% | $10.25K |
| Block, Inc. | 0.09% | $10.16K |
| Entegris, Inc. | 0.09% | $10.13K |
| Level 3 Financing, Inc. | 0.09% | $10.05K |
| Echostar Corp. | 0.08% | $9.90K |
| Sothebys | 0.08% | $9.89K |
| Brand Industrial Services, Inc. | 0.08% | $9.82K |
| Charles River Laboratories International, Inc. | 0.08% | $9.77K |
| Chemours Co. | 0.08% | $9.63K |
| JPMORGAN CHASE and CO | 0.08% | $9.36K |
| Energean Israel Finance Ltd. | 0.07% | $8.56K |
| Vallourec SA | 0.07% | $8.50K |
| Entegris, Inc. | 0.07% | $8.48K |
| Boston Ppty Ltd. Partnership | 0.07% | $8.42K |
| JPMORGAN CHASE and CO | 0.07% | $8.25K |
| Iqvia, Inc. | 0.07% | $8.25K |
| Univision Communications, Inc. | 0.07% | $8.04K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.07% | $7.96K |
| Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC | 0.07% | $7.87K |
| Olympus Water US Holding Corporation | 0.07% | $7.80K |
| Spin Holdco, Inc. | 0.06% | $7.52K |
| Ardagh Metal Packaging Finance USA Llc/ardagh Metal Packaging Finance PLC | 0.06% | $7.34K |
| Rand Parent LLC | 0.06% | $7.25K |
| Morgan Stanley | 0.06% | $7.22K |
| Beazer Homes USA, Inc. | 0.06% | $7.11K |
| Altagas Ltd. | 0.06% | $7.09K |
| Csc Holdings LLC | 0.06% | $7.04K |
| Natgasoline LLC | 0.06% | $7.00K |
| Olin Corp. | 0.06% | $6.99K |
| Taylor Morrison Communities, Inc. | 0.06% | $6.98K |
| Brand Industrial Services, Inc. | 0.06% | $6.97K |
| Ally Financial, Inc. | 0.06% | $6.95K |
| Lbm Acquisition LLC | 0.06% | $6.92K |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 0.06% | $6.86K |
| Open Text Corporation | 0.06% | $6.60K |
| Ineos US Petrochem LLC | 0.05% | $6.28K |
| Amer Sports Co. | 0.05% | $6.25K |
| Wayfair LLC | 0.05% | $6.20K |
| Whirlpool Corp. | 0.05% | $6.07K |
| OWENS and MINOR INC | 0.05% | $6.07K |
| Molina Healthcare, Inc. | 0.05% | $6.04K |
| Whirlpool Corp. | 0.05% | $6.04K |
| Celanese US Hldgs LLC | 0.05% | $6.04K |
| Riot Platforms, Inc. | 0.05% | $6.00K |
| Nrg Energy, Inc. | 0.05% | $6.00K |
| Coreweave, Inc. | 0.05% | $5.94K |
| Calumet Specialty Prods Partners LP / Calumet Fin Corp. | 0.05% | $5.89K |
| Ati, Inc. | 0.05% | $5.88K |
| Lgi Homes, Inc. | 0.05% | $5.85K |
| On Semiconductor Corp. | 0.05% | $5.83K |
| Carvana Co. | 0.05% | $5.82K |
| Cnx Midstream Partners LP | 0.05% | $5.69K |
| United Pf Holdings LLC | 0.05% | $5.67K |
| New Fortress Energy, Inc. | 0.05% | $5.46K |
| Nextera Energy Operating Partners LP | 0.04% | $5.27K |
| Navient Corp. | 0.04% | $5.28K |
| Univision Communications, Inc. | 0.04% | $5.27K |
| Ati, Inc. | 0.04% | $5.27K |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.04% | $5.24K |
| Lbm Acquisition LLC | 0.04% | $5.24K |
| Starwood Property Trust, Inc. | 0.04% | $5.24K |
| Nextera Energy Operating Partners LP | 0.04% | $5.23K |
| Onemain Finance Corp. | 0.04% | $5.21K |
| Morgan Stanley | 0.04% | $5.20K |
| Cnx Resources Corp. | 0.04% | $5.19K |
| Starwood Property Trust, Inc. | 0.04% | $5.19K |
| Cnx Resources Corp. | 0.04% | $5.19K |
| Davita, Inc. | 0.04% | $5.18K |
| Wesco Distribution, Inc. | 0.04% | $5.19K |
| Ukg, Inc. | 0.04% | $5.17K |
| Davita, Inc. | 0.04% | $5.17K |
| Transdigm, Inc. | 0.04% | $5.16K |
| Ihs Holding Ltd. | 0.04% | $5.14K |
| Gen Digital, Inc. | 0.04% | $5.14K |
| Onemain Finance Corp. | 0.04% | $5.14K |
| Global Aircraft Leasing Co. Ltd. | 0.04% | $5.14K |
| Block, Inc. | 0.04% | $5.13K |
| Carnival Corp. | 0.04% | $5.13K |
| Transdigm, Inc. | 0.04% | $5.13K |
| Post Holdings, Inc. | 0.04% | $5.14K |
| Global Partners LP / Glp Fin Corp. | 0.04% | $5.12K |
| Transdigm, Inc. | 0.04% | $5.12K |
| Carnival Corp. | 0.04% | $5.13K |
| Sunoco LP | 0.04% | $5.11K |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.04% | $5.11K |
| Block, Inc. | 0.04% | $5.11K |
| Hilton Domestic Operating Co., Inc. | 0.04% | $5.10K |
| Aecom | 0.04% | $5.10K |
| Carnival Corp. | 0.04% | $5.09K |
| Graphic Packaging Intl, Inc. | 0.04% | $5.08K |
| Starwood Property Trust, Inc. | 0.04% | $5.08K |
| Onemain Finance Corp. | 0.04% | $5.07K |
| Chs/cmnty Health Systems, Inc. | 0.04% | $5.06K |
| Nrg Energy, Inc. | 0.04% | $5.07K |
| Ball Corp. | 0.04% | $5.06K |
| Seagate Data Storage Technology Pte Ltd. | 0.04% | $5.06K |
| Team Health Holdings, Inc. | 0.04% | $5.06K |
| Fair Isaac Corporation | 0.04% | $5.07K |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.04% | $5.06K |
| Post Holdings, Inc. | 0.04% | $5.05K |
| Cvr Energy, Inc. | 0.04% | $5.05K |
| Celanese US Hldgs LLC | 0.04% | $5.05K |
| Level 3 Financing, Inc. | 0.04% | $5.04K |
| Hilton Domestic Operating Co., Inc. | 0.04% | $5.04K |
| Pennymac Financial Services, Inc. | 0.04% | $5.03K |
| Level 3 Financing, Inc. | 0.04% | $5.03K |
| Cimpress PLC | 0.04% | $5.02K |
| Jefferies Fin Llc/jfin | 0.04% | $5.01K |
| Snap, Inc. | 0.04% | $5.01K |
| Transdigm Group, Inc. | 0.04% | $5.00K |
| Paramount Global | 0.04% | $5.01K |
| Carvana Co. | 0.04% | $4.99K |
| Rand Parent LLC | 0.04% | $4.98K |
| Cogent Communications Group, Inc. / Cogent Communications Finance, Inc. | 0.04% | $4.98K |
| Olympus Water US Holding Corporation | 0.04% | $4.98K |
| Team Health Holdings, Inc. | 0.04% | $4.98K |
| Iron Mountain, Inc. | 0.04% | $4.97K |
| Neptune Bidco US, Inc. | 0.04% | $4.96K |
| Dish Dbs Corp. | 0.04% | $4.95K |
| Energean PLC | 0.04% | $4.94K |
| Quidelortho Corp. | 0.04% | $4.94K |
| Connect Holding Ii LLC | 0.04% | $4.92K |
| Dotdash Meredith, Inc. | 0.04% | $4.90K |
| Lfs Topco LLC | 0.04% | $4.89K |
| Air Lease Corp. | 0.04% | $4.89K |
| Vtr Finance Bv | 0.04% | $4.88K |
| Zf North Amer Cap, Inc. | 0.04% | $4.87K |
| C and S WHOLESALE GROCERS INC | 0.04% | $4.88K |
| Ally Financial, Inc. | 0.04% | $4.87K |
| Sizzling Platter LLC / Sizzling Platter Fin Corp. | 0.04% | $4.86K |
| Encompass Health Corp. | 0.04% | $4.85K |
| Olin Corp. | 0.04% | $4.85K |
| Yum Brands, Inc. | 0.04% | $4.83K |
| Stonemor, Inc. | 0.04% | $4.82K |
| Scientific Games Holdings Lp/scientific Games US Finco, Inc. | 0.04% | $4.80K |
| Altice Fing SA | 0.04% | $4.75K |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 0.04% | $4.72K |
| Open Text Holdings, Inc. | 0.04% | $4.72K |
| Amn Healthcare | 0.04% | $4.66K |
| M2s Group Intermediate Holdings, Inc. | 0.04% | $4.61K |
| Redfin Corporation | 0.04% | $4.60K |
| Molina Healthcare, Inc. | 0.04% | $4.59K |
| Staples, Inc. | 0.04% | $4.53K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.04% | $4.34K |
| Liquid Telecommunications Financing PLC | 0.04% | $4.33K |
| Herens Holdco Sarl | 0.04% | $4.30K |
| Realogy Group LLC / Realogy Co.-Issuer Corp. | 0.04% | $4.25K |
| Newell Brands, Inc. | 0.04% | $4.22K |
| Tullow Oil PLC | 0.04% | $4.21K |
| Cvs Health Corp. | 0.04% | $4.16K |
| Adient Global Holdings Ltd. | 0.04% | $4.17K |
| Quikrete Holdings, Inc. | 0.03% | $4.13K |
| US Acute Care Solutions | 0.03% | $4.10K |
| Global Partners LP / Glp Fin Corp. | 0.03% | $4.05K |
| Crown Americas LLC | 0.03% | $4.05K |
| Transdigm, Inc. | 0.03% | $4.04K |
| Oceaneering International, Inc. | 0.03% | $4.04K |
| Edison International | 0.03% | $4.00K |
| Viridien | 0.03% | $4.00K |
| Pediatrix Medical Group, Inc. | 0.03% | $3.96K |
| Strategy, Inc. | 0.03% | $3.96K |
| Edison International | 0.03% | $3.95K |
| Ust Notes | 0.03% | $3.96K |
| Jeld-Wen, Inc. | 0.03% | $3.94K |
| Elastic NV | 0.03% | $3.84K |
| Sensata Technologies Bv | 0.03% | $3.83K |
| Western Alliance Bancorporatn | 0.03% | $3.80K |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.03% | $3.74K |
| Atkore, Inc. | 0.03% | $3.71K |
| Hah Group Holding Co. LLC | 0.03% | $3.70K |
| Nordstrom, Inc. | 0.03% | $3.68K |
| Enfragen Energia Sur SA | 0.03% | $3.67K |
| Tgp Holdings Iii LLC | 0.03% | $3.61K |
| Esdec Solar Group Bv | 0.03% | $3.43K |
| Level 3 Financing, Inc. | 0.03% | $3.40K |
| Connect Holding Ii LLC | 0.03% | $3.31K |
| Kobe US Midco 2, Inc. | 0.03% | $3.23K |
| Cornerstone Building Brands, Inc. | 0.03% | $3.08K |
| Resideo Funding, Inc. | 0.03% | $3.06K |
| Hilton Domestic Operating Co., Inc. | 0.03% | $3.05K |
| Bw Real Estate, Inc. | 0.03% | $3.04K |
| Nabors Industries Ltd. | 0.03% | $3.01K |
| Coreweave, Inc. | 0.03% | $3.01K |
| Mineral Resources Ltd. | 0.03% | $3.00K |
| Iqvia, Inc. | 0.03% | $2.99K |
| Cec Entertainment LLC | 0.03% | $2.99K |
| Grubhub Holdings, Inc. | 0.03% | $2.99K |
| Weber-Stephen Products LLC | 0.03% | $2.98K |
| Jetblue Airways/loyalty | 0.03% | $2.98K |
| Kosmos Energy Ltd. | 0.03% | $2.97K |
| Newell Brands, Inc. | 0.03% | $2.96K |
| Asurion LLC | 0.02% | $2.91K |
| Whirlpool Corp. | 0.02% | $2.91K |
| Post Holdings, Inc. | 0.02% | $2.89K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.02% | $2.88K |
| Neptune Bidco US, Inc. | 0.02% | $2.89K |
| Onemain Finance Corp. | 0.02% | $2.88K |
| Staples, Inc. | 0.02% | $2.87K |
| Chs/cmnty Health Systems, Inc. | 0.02% | $2.87K |
| Wolfspeed, Inc. | 0.02% | $2.86K |
| Del Monte Foods Corp. Ii, Inc. | 0.02% | $2.84K |
| Constant Contact, Inc. | 0.02% | $2.84K |
| Seagate Data Storage Technology Pte Ltd. | 0.02% | $2.73K |
| Altice France SA | 0.02% | $2.71K |
| Herens US Holdco Corp. | 0.02% | $2.62K |
| Acrisure Holdings, Inc. | 0.02% | $2.62K |
| Level 3 Financing, Inc. | 0.02% | $2.55K |
| Ambipar Lux Sarl | 0.02% | $2.52K |
| Emergent Biosolutions, Inc. | 0.02% | $2.51K |
| ADVANTAGE SALES and MARKETING INC DEL | 0.02% | $2.49K |
| Staples, Inc. | 0.02% | $2.50K |
| Gran Tierra Energy, Inc. | 0.02% | $2.44K |
| Pmhc Ii, Inc. | 0.02% | $2.36K |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.02% | $2.36K |
| On Semiconductor Corp. | 0.02% | $2.29K |
| Eg Global Finance PLC | 0.02% | $2.21K |
| Csc Holdings LLC | 0.02% | $2.19K |
| Modivcare, Inc. | 0.02% | $2.17K |
| C and W SENIOR FINANCE LTD | 0.02% | $2.10K |
| RHP HOTEL PPTYS LP and RHP FIN CORP | 0.02% | $2.07K |
| Archrock Partners L P / Archrock Partners Fin Corp. | 0.02% | $2.05K |
| Nrg Energy, Inc. | 0.02% | $2.05K |
| Performance Food Group, Inc. | 0.02% | $2.05K |
| Ot Midco, Inc. | 0.02% | $2.05K |
| Telus Corporation | 0.02% | $2.03K |
| Atp Tower Holdings/ Andean Telecom Partners Chile Spa/ Andean Tower Partners C | 0.02% | $2.04K |
| PG and E CORP | 0.02% | $2.03K |
| Hudbay Minerals, Inc. | 0.02% | $2.02K |
| Terex Corp. | 0.02% | $2.02K |
| Bausch Health Americas, Inc. | 0.02% | $2.00K |
| Cnx Resources Corp. | 0.02% | $2.00K |
| Iqvia, Inc. | 0.02% | $2.00K |
| Calumet Specialty Prods Partners LP / Calumet Fin Corp. | 0.02% | $1.99K |
| Tri Pointe Homes, Inc. | 0.02% | $2.00K |
| Mks, Inc. | 0.02% | $2.00K |
| Cogent Communications Group, Inc. / Cogent Communications Finance, Inc. | 0.02% | $1.99K |
| Ihs Holding Ltd. | 0.02% | $1.98K |
| Mativ, Inc. | 0.02% | $1.98K |
| Carvana Co. | 0.02% | $1.96K |
| Ihs Holding Ltd. | 0.02% | $1.97K |
| Starwood Property Trust, Inc. | 0.02% | $1.97K |
| Newell Brands, Inc. | 0.02% | $1.95K |
| Seagate Data Storage Technology Pte Ltd. | 0.02% | $1.94K |
| Aes Corp. | 0.02% | $1.93K |
| Atlantica Sustainable Infrastructure PLC | 0.02% | $1.94K |
| Camelot Return Merger Sub, Inc. | 0.02% | $1.92K |
| Ttm Technologies, Inc. | 0.02% | $1.91K |
| Polaris Newco LLC | 0.02% | $1.90K |
| Consolidated Energy Finance SA | 0.02% | $1.89K |
| Polaris Newco LLC | 0.02% | $1.89K |
| Canacol Energy Ltd. | 0.02% | $1.86K |
| Open Text Holdings, Inc. | 0.02% | $1.84K |
| Level 3 Financing, Inc. | 0.02% | $1.83K |
| Consolidated Energy Finance SA | 0.02% | $1.84K |
| Lbm Acquisition LLC | 0.02% | $1.83K |
| C And S Group Enterprises LLC | 0.02% | $1.82K |
| Dish Dbs Corp. | 0.02% | $1.81K |
| Hah Group Holding Co. LLC | 0.02% | $1.78K |
| Edison International | 0.02% | $1.79K |
| New Fortress | 0.01% | $1.75K |
| Wolfspeed, Inc. | 0.01% | $1.68K |
| Cano Health LLC | 0.01% | $1.67K |
| Altice France Holding SA | 0.01% | $1.62K |
| Chicago Board Of Trade | 0.01% | $1.59K |
| Saks Global Enterprises LLC | 0.01% | $1.41K |
| Sgus LLC | 0.01% | $1.33K |
| Carvana Co. | 0.01% | $1.11K |
| Gpd Cos, Inc. | 0.01% | $1.08K |
| Radiology Partners, Inc. | 0.01% | $1.07K |
| Clue Opco LLC | 0.01% | $1.06K |
| Herc Holdings, Inc. | 0.01% | $1.05K |
| Alliant Holdings, L.p. | 0.01% | $1.04K |
| Herc Holdings, Inc. | 0.01% | $1.04K |
| WALKER and DUNLOP INC | 0.01% | $1.04K |
| Bcpe Flavor Debt Merger Sub LLC And Bcpe Flavor Issuer, Inc. | 0.01% | $1.04K |
| Insulet Corp. | 0.01% | $1.04K |
| Builders Firstsource, Inc. | 0.01% | $1.04K |
| Builders Firstsource, Inc. | 0.01% | $1.03K |
| Hta Group Ltd/mauritius | 0.01% | $1.03K |
| Gen Digital, Inc. | 0.01% | $1.03K |
| Insight Enterprises, Inc. | 0.01% | $1.03K |
| Advanced Drain Sys, Inc. Del | 0.01% | $1.02K |
| Wex, Inc. | 0.01% | $1.02K |
| Nextera Energy Operating Partners LP | 0.01% | $1.02K |
| Enpro, Inc. | 0.01% | $1.02K |
| Snap, Inc. | 0.01% | $1.01K |
| US Foods, Inc. | 0.01% | $1.00K |
| Level 3 Financing, Inc. | 0.01% | $1.00K |
| Foundation Building Materials, Inc. | 0.01% | $998 |
| Hudbay Minerals, Inc. | 0.01% | $993 |
| William (carter) Co. | 0.01% | $998 |
| PG and E CORP | 0.01% | $992 |
| Foundation Building Materials, Inc. | 0.01% | $996 |
| Csc Holdings LLC | 0.01% | $991 |
| Aircastle Ltd. | 0.01% | $994 |
| Horizon US Finco LP | 0.01% | $980 |
| Lumen Technologies | 0.01% | $980 |
| Newell Brands, Inc. | 0.01% | $977 |
| Nextera Energy Operating Partners LP | 0.01% | $981 |
| Cablevision Lightpath LLC | 0.01% | $987 |
| Open Text Corporation | 0.01% | $972 |
| Dish Dbs Corp. | 0.01% | $970 |
| Dish Dbs Corp. | 0.01% | $972 |
| Cornerstone Building Brands, Inc. | 0.01% | $962 |
| United Pf Holdings LLC | 0.01% | $957 |
| Fortrea Holdings, Inc. | 0.01% | $953 |
| Cornerstone Building Brands, Inc. | 0.01% | $946 |
| Cmg Media Corp. | 0.01% | $932 |
| Ew Scripps Co. | 0.01% | $940 |
| Viasat, Inc. | 0.01% | $939 |
| Cmg Media Corp. | 0.01% | $939 |
| Altice Fing SA | 0.01% | $930 |
| Carvana Co. | 0.01% | $910 |
| Lumen Technologies | 0.01% | $910 |
| Ally Financial, Inc. | 0.01% | $912 |
| Level 3 Financing, Inc. | 0.01% | $898 |
| Constant Contact, Inc. | 0.01% | $877 |
| Newell Brands, Inc. | 0.01% | $869 |
| Altice Fing SA | 0.01% | $864 |
| Altice France SA | 0.01% | $858 |
| OWENS and MINOR INC | 0.01% | $849 |
| Level 3 Financing, Inc. | 0.01% | $835 |
| Consolidated Energy Finance SA | 0.01% | $839 |
| Kosmos Energy Ltd. | 0.01% | $841 |
| Albemarl Corp. | 0.01% | $830 |
| Majordrive Holdings Iv LLC | 0.01% | $804 |
| Rackspace Finance LLC | 0.01% | $791 |
| Anywhere Real Estate Group LLC / Anywhere Co.-Issuer Corp. | 0.01% | $788 |
| Chs/cmnty Health Systems, Inc. | 0.01% | $795 |
| Strategy, Inc. | 0.01% | $782 |
| Connect Holding Ii LLC | 0.01% | $754 |
| American Rock Salt Co. LLC | 0.01% | $746 |
| Cano Health LLC | 0.01% | $694 |
| Hexion, Inc. | 0.01% | $694 |
| American Rock Salt Co. LLC | 0.00% | $474 |
| New Fortress Energy, Inc. | 0.00% | $350 |
| Connect Holding Ii LLC | 0.00% | $354 |
| Del Monte Foods Corp. Ii, Inc. | 0.00% | $283 |
| American Rock Salt Co. LLC | 0.00% | $124 |
FSBD overview: performance, fees, allocation and SEC filings