FBUF ETF largest holding is NVDA at 7.81% as of Jun 30, 2026
Fidelity Dynamic Buffered Equity ETF
NVDA is FBUF's largest holding at 7.81% of the fund as of Jun 30, 2026. FBUF is Fidelity Dynamic Buffered Equity ETF.
FBUF ETF All Holdings
FBUF holdings total 179 positions. The top 10 holdings account for 38.7% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 6.9%, Microsoft Corp at 4.0%.
FBUF portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 36.9%.
FBUF sectors provide a detailed breakdown. FBUF overlap shows how holdings compare to other funds in your portfolio.
FBUF ETF Holdings
179 of 179 holdings
- 1
Nvidia Corp.
NVDAInformation Technology7.81% - 2
Apple, Inc
AAPLInformation Technology6.93% - 3
Microsoft Corp
MSFTInformation Technology4.03% - 4
Amazon.Com Inc
AMZNConsumer Discretionary4.01% - 5
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services3.65% - 6
Broadcom Inc
AVGOInformation Technology3.16% - 7
Micron Technology, Inc.
MUInformation Technology2.47% - 8
Alphabet Inc. C
GOOGCommunication Services2.39% - 9
Meta Platforms, Inc.
METACommunication Services2.13% - 10
Fidelity Cash Central Fund
FTBFXFinancials2.10% - 11
Berkshire Hathaway Inc.
BRK.AIndustrials1.88% - 12
Jpmorgan Chase & Co
JPMUnknown1.84% - 13
Eli Lilly & Co.
LLYHealth Care1.64% - 14
Tesla Inc
TSLAConsumer Discretionary1.29% - 15
General Electric Co.
GEIndustrials1.12% - 16
Mastercard Inc
MAFinancials1.12% - 17
Lam Research Corp
LRCXUnknown1.11% - 18
Intel Corp
INTC:ARUnknown1.06% - 19
Exxon Mobil Corp.
XOMUnknown0.99% - 20
Abbvie Inc.
ABBVHealth Care0.90% - 21
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.90% - 22
Amphenol Corp. Class A
APHInformation Technology0.89% - 23
Rtx Corp.
RTXUnknown0.88% - 24
Advanced Micro Devices Inc.
AMDInformation Technology0.87% - 25
Unitedhealth Group, Inc.
UNHUnknown0.85% - 26
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.81% - 27
Applied Materials, Inc.
AMATInformation Technology0.79% - 28
Bank Of America Corp.
BACUnknown0.75% - 29
Schwab Strategic T
SCHWFinancials0.75% - 30
Walmart, Inc.
WMTConsumer Staples0.73% - 31
Morgan Stanley
MSFinancials0.72% - 32
Progressive Corporation
PGRFinancials0.71% - 33
Bristol-Myers Squibb Co.
BMYHealth Care0.69% - 34
Visa Inc Class A
VInformation Technology0.69% - 35
Trane Technologies PLC|125
TTUnknown0.69% - 36
Bank Of New York Mellon Corp
BKFinancials0.67% - 37
Fortinet Inc.
FTNTInformation Technology0.67% - 38
Gilead Sciences
GILDHealth Care0.66% - 39
Merck & Company Inc
MRKHealth Care0.64% - 40
Adobe Systems
ADBEInformation Technology0.62% - 41
Johnson & Johnson - Common
JNJHealth Care0.62% - 42
Airbnb Inc
ABNBConsumer Discretionary0.61% - 43
Ametek Inc
AMEInformation Technology0.60% - 44
Arista Networks Inc
ANETUnknown0.60% - 45
AT&T Inc.
TCommunication Services0.58% - 46
Howmet Aerospace Inc.
HWMIndustrials0.58% - 47
General Motors Co
GMConsumer Discretionary0.57% - 48
Philip Morris International, Inc.
PMUnknown0.56% - 49
Ross Stores, Inc.
ROSTConsumer Discretionary0.56% - 50
Johnson Controls International Plc
JCIUnknown0.56% - 51
Uber Technologies Inc
UBERCommunication Services0.55% - 52
Wells Fargo & Co.
WFCFinancials0.54% - 53
US Bancorp
USBFinancials0.53% - 54
Abbott Laboratories
ABTHealth Care0.51% - 55
Electronic Arts, Inc.
EACommunication Services0.51% - 56
S&p Global Inc.
SPGIFinancials0.50% - 57
Sempra Common Stock
SREUtilities0.50% - 58
Analog Devices, Inc.
ADIInformation Technology0.49% - 59
Chevron Corp
CVXEnergy0.49% - 60
Sandisk Corp/De
SNDKInformation Technology0.49% - 61
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.48% - 62
Ford Motor Co
FConsumer Discretionary0.47% - 63
Nucor Corp.
NUEMaterials0.47% - 64
Keysight Technologies Inc.
KEYSInformation Technology0.43% - 65
Lockheed Martin Corp
LMTIndustrials0.43% - 66
Veralto Corp
VLTOIndustrials0.43% - 67
Costco Wholesale Corp.
COSTUnknown0.42% - 68
Allstate Corp
ATORX:STUnknown0.42% - 69
Seagate Technology Holdings Plc
STXInformation Technology0.41% - 70
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.40% - 71
Pepsico Inc.
PEPConsumer Staples0.40% - 72
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.38% - 73
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.38% - 74
Illumina, Inc.
ILMNHealth Care0.37% - 75
State Street Corp.
STTFinancials0.37% - 76
Tjx Cos Inc
TJXConsumer Discretionary0.37% - 77
Pacific Gas And Electric Co. 4.95% 7/1/2050 4.95 2050-07-01
Other0.36% - 78
Comfort Systems USA Inc.
FIXIndustrials0.35% - 79
Kinder Morgan, Inc. Class P
KMIEnergy0.35% - 80
Qorvo Inc_None_0
QRVOInformation Technology0.35% - 81
Motorola Solutions, Inc
MSIInformation Technology0.34% - 82
Commercial Metals Co
CMCMaterials0.33% - 83
Ppl Corp
PPLUtilities0.33% - 84
Fedex Corp
FDXIndustrials0.32% - 85
Incyte Corp.
INCYHealth Care0.32% - 86
Netapp Inc
NTAPInformation Technology0.32% - 87
Rockwell Automation Inc.
ROKIndustrials0.32% - 88
Ventas, Inc.
VTRReal Estate0.32% - 89
Caterpillar, Inc.
CATIndustrials0.31% - 90
Honeywell Aerospace Inc
HONAUnknown0.31% - 91
Honeywell International Inc.
HONUnknown0.31% - 92
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.31% - 93
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.31% - 94
Outfront Media Inc
OUTUnknown0.30% - 95
Fiserv, Inc. (United States)
FIInformation Technology0.29% - 96
Conocophillips Common Stock USD 0.01
COPEnergy0.27% - 97
Illinois Tool Works Inc.
ITWIndustrials0.27% - 98
Netflix, Inc.
NFLXCommunication Services0.27% - 99
Danaher Corp
DHRUnknown0.26% - 100
Elevance Health Inc
ELVFinancials0.25% - 101
Ciena Corp
CIENInformation Technology0.25% - 102
Cintas Corp.
CTASIndustrials0.25% - 103
Monster Beverage Corp.
MNSTConsumer Staples0.25% - 104
Docusign Inc
DOCUInformation Technology0.24% - 105
Occidental Petroleum Corp.
OXYEnergy0.24% - 106
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.24% - 107
Forward Foreign Currency Contract
Other0.24% - 108
Cirrus Logic Inc
CRUSInformation Technology0.23% - 109
Eog Resources Inc
EOGEnergy0.23% - 110
Tobacco Settlement Fing Corp N J 5.0% 01-Jun-2030
Other0.23% - 111
Consolidated Edison Inc
EDUtilities0.22% - 112
L3Harris Technologies Inc.
LHXIndustrials0.22% - 113
Ameriprise Financial Inc
AMPFinancials0.21% - 114
Kkr & Co. Inc. Class a
KKRFinancials0.21% - 115
Tenable Holdings Inc
TENBInformation Technology0.21% - 116
Lyft Inc. Class A
LYFTConsumer Discretionary0.20% - 117
Verisign Inc.
VRSNInformation Technology0.20% - 118
Zebra Technologies Corp
ZBRAInformation Technology0.20% - 119
The Toro Co.
TTCIndustrials0.19% - 120
Notas Do Tesouro Nacional 10 01/01/2027
Other0.19% - 121
Aecom Technology Corp
ACMIndustrials0.18% - 122
Hasbro Inc.
HASConsumer Discretionary0.18% - 123
Tutor Perini Corp
TPCIndustrials0.18% - 124
Constellation E..
CEGUtilities0.17% - 125
Crane Co
CRIndustrials0.16% - 126
Equinix Inc
EQIX 2.9 11/18/26Real Estate0.16% - 127
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.16% - 128
Northrop Grumman Corp.
NOCIndustrials0.15% - 129
Unity Software Inc.
UInformation Technology0.15% - 130
Virtu Financial Inc Class A
VIRTFinancials0.15% - 131
Five Below
FIVEConsumer Discretionary0.14% - 132
Ptc Therapeutics Inc
PTCTHealth Care0.14% - 133
Goldman Sachs Group, Inc. 5.049% 7/23/2030 (Usd-Sofr + 1.21% On 7/23/2029)
Other0.13% - 134
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.12% - 135
Lamar Advertising Co
LAMRCommunication Services0.12% - 136
Millrose Properties Inc
MRPReal Estate0.12% - 137
Warner Bros. Discovery, Inc
WBDCommunication Services0.12% - 138
Xsp Us 08/21/26 P700
Other0.12% - 139
Maplebear Inc
CARTConsumer Discretionary0.11% - 140
Roku, Inc
ROKUInformation Technology0.10% - 141
Topbuild Corp
BLDIndustrials0.10% - 142
Applied Industrial Technologies Inc
AITIndustrials0.09% - 143
Navan Inc
NAVNUnknown0.09% - 144
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.09% - 145
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.08% - 146
Versant Media Group Inc-Wi
VSNTUnknown0.08% - 147
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.08% - 148
Malaysia Government Bond
Other0.08% - 149
Hubspot Inc
HUBSInformation Technology0.07% - 150
Kulicke & Soffa Industries
KLICInformation Technology0.07% - 151
Zoom Communications Inc
ZMInformation Technology0.07% - 152
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.06% - 153
Global Business Travel Group Inc
GBTGIndustrials0.06% - 154
Oscar Health, Inc.
OSCRFinancials0.06% - 155
Cash
Other0.06% - 156
Sek/usd Fwd
Other0.06% - 157
Netlinkz Ltd
NET:AUUnknown0.06% - 158
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.05% - 159
Morningstar, Inc.
MORNInformation Technology0.05% - 160
Zar/USD Fwd 20260116 Sogefrpp
Other0.05% - 161
Zillow Group Inc - C Common Stock
ZReal Estate0.04% - 162
Alarm.com Holdings Inc
ALRMInformation Technology0.03% - 163
Armstrong World Industries Inc
AWIIndustrials0.03% - 164
Atlassian Corp-Cl A
TEAMInformation Technology0.03% - 165
Clear Secure Inc -Class A
YOUInformation Technology0.03% - 166
Graco, Inc.
GGGIndustrials0.03% - 167
Mongodb, Inc.
MDBInformation Technology0.02% - 168
Norfolk Southern Corp.
NSCIndustrials0.02% - 169
Fswp: Ois 1.903000 16-Sep-2031 Tho 1.9 20310916
Other0.02% - 170
Ferguson Enterprises
FERGIndustrials0.01% - 171
Gap Inc. (the)
GPSConsumer Discretionary0.01% - 172
Kodiak Gas Services Inc
KGSEnergy0.01% - 173
National Storage Affiliates Trust
NSAReal Estate0.01% - 174
Organon & Co
OGNHealth Care0.01% - 175
Rush Enterprises Inc
RUSHAIndustrials0.01% - 176
Silicon Laboratories Inc
SLABInformation Technology0.01% - 177
Polaris Newco Llc Tranche B 1Ln, Term Loan Cme Term Sofr 3 Month Index + 4%, 8.5695% 6/2/2028 8.5695 2028-06-02
Other0.01% - 178
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.00% - 179
Zurn Elkay Water Solutions
ZWSIndustrials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 7.810% | ||
| 2 | Apple, Inc | AAPL | 6.930% | ||
| 3 | Microsoft Corp | MSFT | 4.030% | ||
| 4 | Amazon.Com Inc | AMZN | 4.010% | ||
| 5 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 3.650% | ||
| 6 | Broadcom Inc | AVGO | 3.160% | ||
| 7 | Micron Technology, Inc. | MU | 2.470% | ||
| 8 | Alphabet Inc. C | GOOG | 2.390% | ||
| 9 | Meta Platforms, Inc. | META | 2.130% | ||
| 10 | Fidelity Cash Central Fund | FTBFX | 2.100% | ||
| 11 | Berkshire Hathaway Inc. | BRK.A | 1.880% | ||
| 12 | Jpmorgan Chase & Co | JPM | 1.840% | ||
| 13 | Eli Lilly & Co. | LLY | 1.640% | ||
| 14 | Tesla Inc | TSLA | 1.290% | ||
| 15 | General Electric Co. | GE | 1.120% | ||
| 16 | Mastercard Inc | MA | 1.120% | ||
| 17 | Lam Research Corp | LRCX | 1.110% | ||
| 18 | Intel Corp | INTC:AR | 1.060% | ||
| 19 | Exxon Mobil Corp. | XOM | 0.990% | ||
| 20 | Abbvie Inc. | ABBV | 0.900% | ||
| 21 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.900% | ||
| 22 | Amphenol Corp. Class A | APH | 0.890% | ||
| 23 | Rtx Corp. | RTX | 0.880% | ||
| 24 | Advanced Micro Devices Inc. | AMD | 0.870% | ||
| 25 | Unitedhealth Group, Inc. | UNH | 0.850% | ||
| 26 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.810% | ||
| 27 | Applied Materials, Inc. | AMAT | 0.790% | ||
| 28 | Bank Of America Corp. | BAC | 0.750% | ||
| 29 | Schwab Strategic T | SCHW | 0.750% | ||
| 30 | Walmart, Inc. | WMT | 0.730% | ||
| 31 | Morgan Stanley | MS | 0.720% | ||
| 32 | Progressive Corporation | PGR | 0.710% | ||
| 33 | Bristol-Myers Squibb Co. | BMY | 0.690% | ||
| 34 | Visa Inc Class A | V | 0.690% | ||
| 35 | Trane Technologies PLC|125 | TT | 0.690% | ||
| 36 | Bank Of New York Mellon Corp | BK | 0.670% | ||
| 37 | Fortinet Inc. | FTNT | 0.670% | ||
| 38 | Gilead Sciences | GILD | 0.660% | ||
| 39 | Merck & Company Inc | MRK | 0.640% | ||
| 40 | Adobe Systems | ADBE | 0.620% | ||
| 41 | Johnson & Johnson - Common | JNJ | 0.620% | ||
| 42 | Airbnb Inc | ABNB | 0.610% | ||
| 43 | Ametek Inc | AME | 0.600% | ||
| 44 | Arista Networks Inc | ANET | 0.600% | ||
| 45 | AT&T Inc. | T | 0.580% | ||
| 46 | Howmet Aerospace Inc. | HWM | 0.580% | ||
| 47 | General Motors Co | GM | 0.570% | ||
| 48 | Philip Morris International, Inc. | PM | 0.560% | ||
| 49 | Ross Stores, Inc. | ROST | 0.560% | ||
| 50 | Johnson Controls International Plc | JCI | 0.560% | ||
| 51 | Uber Technologies Inc | UBER | 0.550% | ||
| 52 | Wells Fargo & Co. | WFC | 0.540% | ||
| 53 | US Bancorp | USB | 0.530% | ||
| 54 | Abbott Laboratories | ABT | 0.510% | ||
| 55 | Electronic Arts, Inc. | EA | 0.510% | ||
| 56 | S&p Global Inc. | SPGI | 0.500% | ||
| 57 | Sempra Common Stock | SRE | 0.500% | ||
| 58 | Analog Devices, Inc. | ADI | 0.490% | ||
| 59 | Chevron Corp | CVX | 0.490% | ||
| 60 | Sandisk Corp/De | SNDK | 0.490% | ||
| 61 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.480% | ||
| 62 | Ford Motor Co | F | 0.470% | ||
| 63 | Nucor Corp. | NUE | 0.470% | ||
| 64 | Keysight Technologies Inc. | KEYS | 0.430% | ||
| 65 | Lockheed Martin Corp | LMT | 0.430% | ||
| 66 | Veralto Corp | VLTO | 0.430% | ||
| 67 | Costco Wholesale Corp. | COST | 0.420% | ||
| 68 | Allstate Corp | ATORX:ST | 0.420% | ||
| 69 | Seagate Technology Holdings Plc | STX | 0.410% | ||
| 70 | Crowdstrike Holdings Inc. Class A | CRWD | 0.400% | ||
| 71 | Pepsico Inc. | PEP | 0.400% | ||
| 72 | Comcast Corp-class A Cmcsa | CMCSA | 0.380% | ||
| 73 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.380% | ||
| 74 | Illumina, Inc. | ILMN | 0.370% | ||
| 75 | State Street Corp. | STT | 0.370% | ||
| 76 | Tjx Cos Inc | TJX | 0.370% | ||
| 77 | Pacific Gas And Electric Co. 4.95% 7/1/2050 4.95 2050-07-01 | - | 0.360% | ||
| 78 | Comfort Systems USA Inc. | FIX | 0.350% | ||
| 79 | Kinder Morgan, Inc. Class P | KMI | 0.350% | ||
| 80 | Qorvo Inc_None_0 | QRVO | 0.350% | ||
| 81 | Motorola Solutions, Inc | MSI | 0.340% | ||
| 82 | Commercial Metals Co | CMC | 0.330% | ||
| 83 | Ppl Corp | PPL | 0.330% | ||
| 84 | Fedex Corp | FDX | 0.320% | ||
| 85 | Incyte Corp. | INCY | 0.320% | ||
| 86 | Netapp Inc | NTAP | 0.320% | ||
| 87 | Rockwell Automation Inc. | ROK | 0.320% | ||
| 88 | Ventas, Inc. | VTR | 0.320% | ||
| 89 | Caterpillar, Inc. | CAT | 0.310% | ||
| 90 | Honeywell Aerospace Inc | HONA | 0.310% | ||
| 91 | Honeywell International Inc. | HON | 0.310% | ||
| 92 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.310% | ||
| 93 | Target Corporation Snr S* Ice | TGT | 0.310% | ||
| 94 | Outfront Media Inc | OUT | 0.300% | ||
| 95 | Fiserv, Inc. (United States) | FI | 0.290% | ||
| 96 | Conocophillips Common Stock USD 0.01 | COP | 0.270% | ||
| 97 | Illinois Tool Works Inc. | ITW | 0.270% | ||
| 98 | Netflix, Inc. | NFLX | 0.270% | ||
| 99 | Danaher Corp | DHR | 0.260% | ||
| 100 | Elevance Health Inc | ELV | 0.250% | ||
| 101 | Ciena Corp | CIEN | 0.250% | ||
| 102 | Cintas Corp. | CTAS | 0.250% | ||
| 103 | Monster Beverage Corp. | MNST | 0.250% | ||
| 104 | Docusign Inc | DOCU | 0.240% | ||
| 105 | Occidental Petroleum Corp. | OXY | 0.240% | ||
| 106 | Regeneron Pharmaceuticals, Inc. | REGN | 0.240% | ||
| 107 | Forward Foreign Currency Contract | - | 0.240% | ||
| 108 | Cirrus Logic Inc | CRUS | 0.230% | ||
| 109 | Eog Resources Inc | EOG | 0.230% | ||
| 110 | Tobacco Settlement Fing Corp N J 5.0% 01-Jun-2030 | - | 0.230% | ||
| 111 | Consolidated Edison Inc | ED | 0.220% | ||
| 112 | L3Harris Technologies Inc. | LHX | 0.220% | ||
| 113 | Ameriprise Financial Inc | AMP | 0.210% | ||
| 114 | Kkr & Co. Inc. Class a | KKR | 0.210% | ||
| 115 | Tenable Holdings Inc | TENB | 0.210% | ||
| 116 | Lyft Inc. Class A | LYFT | 0.200% | ||
| 117 | Verisign Inc. | VRSN | 0.200% | ||
| 118 | Zebra Technologies Corp | ZBRA | 0.200% | ||
| 119 | The Toro Co. | TTC | 0.190% | ||
| 120 | Notas Do Tesouro Nacional 10 01/01/2027 | - | 0.190% | ||
| 121 | Aecom Technology Corp | ACM | 0.180% | ||
| 122 | Hasbro Inc. | HAS | 0.180% | ||
| 123 | Tutor Perini Corp | TPC | 0.180% | ||
| 124 | Constellation E.. | CEG | 0.170% | ||
| 125 | Crane Co | CR | 0.160% | ||
| 126 | Equinix Inc | EQIX 2.9 11/18/26 | 0.160% | ||
| 127 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.160% | ||
| 128 | Northrop Grumman Corp. | NOC | 0.150% | ||
| 129 | Unity Software Inc. | U | 0.150% | ||
| 130 | Virtu Financial Inc Class A | VIRT | 0.150% | ||
| 131 | Five Below | FIVE | 0.140% | ||
| 132 | Ptc Therapeutics Inc | PTCT | 0.140% | ||
| 133 | Goldman Sachs Group, Inc. 5.049% 7/23/2030 (Usd-Sofr + 1.21% On 7/23/2029) | - | 0.130% | ||
| 134 | Abercrombie & Fitch Co. Class A | ANF | 0.120% | ||
| 135 | Lamar Advertising Co | LAMR | 0.120% | ||
| 136 | Millrose Properties Inc | MRP | 0.120% | ||
| 137 | Warner Bros. Discovery, Inc | WBD | 0.120% | ||
| 138 | Xsp Us 08/21/26 P700 | - | 0.120% | ||
| 139 | Maplebear Inc | CART | 0.110% | ||
| 140 | Roku, Inc | ROKU | 0.100% | ||
| 141 | Topbuild Corp | BLD | 0.100% | ||
| 142 | Applied Industrial Technologies Inc | AIT | 0.090% | ||
| 143 | Navan Inc | NAVN | 0.090% | ||
| 144 | Elastic N.V. Ordinary Shares | ESTC | 0.090% | ||
| 145 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.080% | ||
| 146 | Versant Media Group Inc-Wi | VSNT | 0.080% | ||
| 147 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.080% | ||
| 148 | Malaysia Government Bond | - | 0.080% | ||
| 149 | Hubspot Inc | HUBS | 0.070% | ||
| 150 | Kulicke & Soffa Industries | KLIC | 0.070% | ||
| 151 | Zoom Communications Inc | ZM | 0.070% | ||
| 152 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.060% | ||
| 153 | Global Business Travel Group Inc | GBTG | 0.060% | ||
| 154 | Oscar Health, Inc. | OSCR | 0.060% | ||
| 155 | Cash | - | 0.060% | ||
| 156 | Sek/usd Fwd | - | 0.060% | ||
| 157 | Netlinkz Ltd | NET:AU | 0.060% | ||
| 158 | Biomarin Pharmaceutical Inc. | BMRN | 0.050% | ||
| 159 | Morningstar, Inc. | MORN | 0.050% | ||
| 160 | Zar/USD Fwd 20260116 Sogefrpp | - | 0.050% | ||
| 161 | Zillow Group Inc - C Common Stock | Z | 0.040% | ||
| 162 | Alarm.com Holdings Inc | ALRM | 0.030% | ||
| 163 | Armstrong World Industries Inc | AWI | 0.030% | ||
| 164 | Atlassian Corp-Cl A | TEAM | 0.030% | ||
| 165 | Clear Secure Inc -Class A | YOU | 0.030% | ||
| 166 | Graco, Inc. | GGG | 0.030% | ||
| 167 | Mongodb, Inc. | MDB | 0.020% | ||
| 168 | Norfolk Southern Corp. | NSC | 0.020% | ||
| 169 | Fswp: Ois 1.903000 16-Sep-2031 Tho 1.9 20310916 | - | 0.020% | ||
| 170 | Ferguson Enterprises | FERG | 0.010% | ||
| 171 | Gap Inc. (the) | GPS | 0.010% | ||
| 172 | Kodiak Gas Services Inc | KGS | 0.010% | ||
| 173 | National Storage Affiliates Trust | NSA | 0.010% | ||
| 174 | Organon & Co | OGN | 0.010% | ||
| 175 | Rush Enterprises Inc | RUSHA | 0.010% | ||
| 176 | Silicon Laboratories Inc | SLAB | 0.010% | ||
| 177 | Polaris Newco Llc Tranche B 1Ln, Term Loan Cme Term Sofr 3 Month Index + 4%, 8.5695% 6/2/2028 8.5695 2028-06-02 | - | 0.010% | ||
| 178 | Alnylam Pharmaceuticals Inc. | ALNY | 0.000% | ||
| 179 | Zurn Elkay Water Solutions | ZWS | 0.000% |