FSLD
$50.28
Fidelity Sustainable Low Duration Bond ETF
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FSLD All Holdings
Showing 230 of 230 holdings
Showing 230 of 230 holdings
- 1United States of America7.27%
- 2United States Treasury6.54%
- 3United States of America6.42%
- 4United States of America6.24%
- 5United States Treasury3.50%
- 6United States of America2.98%
- 7Bank of America Corp.0.89%
- 8JPMORGAN CHASE & CO0.89%
- 9EQT CORP0.83%
- 10GENERAL MOTORS FINL CO0.82%
- 11PNC FINANCIAL SERVICES0.82%
- 12Jackson National Life Global Funding0.81%
- 13CITIZENS FINANCIAL GROUP0.79%
- 14DOMINION ENERGY INC0.72%
- 15EQUITABLE FINANCIAL LIFE GLOBAL FUNDING0.72%
- 16HP ENTERPRISE CO0.66%
- 17MATTEL, INC.0.62%
- 18HONDA AUTO RECEIVABLES OWNER TRUS0.50%
- 19Capital One Multi-Asset Execut0.49%
- 20GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-10.49%
- 21Roper Technologies Inc0.46%
- 22Oracle Corp0.45%
- 23ROYAL BANK OF CANADA0.44%
- 24AT&T INC0.43%
- 25O'REILLY AUTOMOTIVE INC0.40%
- 26DLLAA LLC0.40%
- 27TORONTO-DOMINION BANK0.40%
- 28DLLMT 2024-1 LLC0.40%
- 29Goldman Sachs Group, Inc. (The)0.40%
- 30Volkswagen Auto Lease Trust0.40%
- 31WELLS FARGO & COMPANY0.40%
- 32GM Financial Automobile Leasing Trust0.40%
- 33SBNA AUTO LEASE TRUST 2024-B0.40%
- 34SBNA Auto Lease Trust0.40%
- 35Morgan Stanley0.40%
- 36HYUNDAI CAPITAL AMERICA0.40%
- 37CATERPILLAR FINL SERVICE0.40%
- 38DELL INT LLC / EMC CORP0.40%
- 39BANK OF MONTREAL0.40%
- 40DLLST 2024-1 LLC0.40%
- 41TOYOTA MOTOR CREDIT CORP0.40%
- 42ROYAL BANK OF CANADA0.40%
- 43Bank of New York Mellon Corp. (The)0.40%
- 44BANK OF MONTREAL0.40%
- 45State Street Corp.0.40%
- 46CANADIAN IMPERIAL BANK0.40%
- 47Ford Credit Auto Owner Trust0.40%
- 48Toyota Auto Receivables Owner0.40%
- 49Mercedes-Benz Auto Lease Trust0.40%
- 50GOLDMAN SACHS GROUP INC0.40%
- 51NXP BV/NXP FDG/NXP USA0.40%
- 52Enel Americas SA0.40%
- 53AutoZone, Inc.0.40%
- 54WELLS FARGO & COMPANY0.39%
- 55SPECTRA ENERGY PARTNERS0.39%
- 56T-MOBILE USA INC0.39%
- 57BANK OF NOVA SCOTIA0.39%
- 58GOLDMAN SACHS GROUP INC0.39%
- 59US BANCORP0.39%
- 60MORGAN STANLEY0.39%
- 61MORGAN STANLEY0.39%
- 62VMWARE LLC0.39%
- 63TRUIST FINANCIAL CORP0.38%
- 64Sprint LLC0.38%
- 65HCA Inc0.38%
- 66US BANCORP0.38%
- 67Citigroup, Inc.0.38%
- 68CROWN CASTLE INC0.37%
- 69BANK OF NOVA SCOTIA0.36%
- 70L3HARRIS TECH INC0.36%
- 71Kraft Heinz Foods Co0.35%
- 72COPT DEFENSE PROPERTIES LP0.35%
- 73TORONTO-DOMINION BANK0.35%
- 74GLAXOSMITHKLINE CAPITAL0.34%
- 75Keurig Dr Pepper Inc.0.34%
- 76WORLD OMNI AUTO RECEIVABLES TRUST 2023-C0.33%
- 77AMERICAN EXPRESS CO0.32%
- 78EVERSOURCE ENERGY0.32%
- 79WESTERN MIDSTREAM OPERAT0.32%
- 80AIR LEASE CORP0.32%
- 81MORGAN STANLEY0.32%
- 82Cigna Group (The)0.31%
- 83VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-10.31%
- 84SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1A0.31%
- 85JPMORGAN CHASE & CO0.30%
- 86CANADIAN IMPERIAL BANK0.30%
- 87CANADIAN IMPERIAL BANK0.30%
- 88Honda Auto Receivables 2023-2 Owner Trust0.30%
- 89AMERICAN EXPRESS CO0.30%
- 90JPMorgan Chase & Co.0.30%
- 91DELL INT LLC / EMC CORP0.30%
- 92ATHENE GLOBAL FUNDING0.30%
- 93American Express Co.0.30%
- 94ROYAL BANK OF CANADA0.30%
- 95PNC FINANCIAL SERVICES0.30%
- 96Athene Global Funding0.30%
- 97TORONTO-DOMINION BANK0.30%
- 98Gm Financial Automobile Leasing Trust0.30%
- 99JPMorgan Chase & Co.0.30%
- 100BMW VEHICLE LEASE TRUST 2025-10.30%
- 101CarMax Auto Owner Trust0.30%
- 102BANK OF AMERICA CORP0.30%
- 103ROYAL BANK OF CANADA0.30%
- 104NXP B.V.0.30%
- 105World Omni Auto Receivables Tr0.30%
- 106SFUEL 25-BA0.30%
- 107GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-20.30%
- 108WOART 2025-C0.30%
- 109Pacific Gas and Electric Co.0.30%
- 110LPL Holdings, Inc.0.30%
- 111AVOLON HOLDINGS FUNDING LTD0.30%
- 112AVOLON HOLDINGS FUNDING LTD0.30%
- 113VICI Properties LP0.30%
- 114Citigroup Inc0.30%
- 115Bunge Ltd Finance Corp0.30%
- 116CVS HEALTH CORP0.30%
- 117Citigroup Inc0.30%
- 118MOLSON COORS BEVERAGE0.30%
- 119WELLS FARGO & COMPANY0.29%
- 120BANK OF AMERICA CORP0.29%
- 121BANK OF NOVA SCOTIA0.29%
- 122Marvell Technology, Inc.0.29%
- 123CITIGROUP INC0.29%
- 124Ross Stores, Inc.0.29%
- 125BANK OF AMERICA CORP0.29%
- 126Aviation Capital Group LLC0.29%
- 127WALMART INC0.28%
- 128HAROT 2025-2 A2A0.26%
- 129GM FINANCIAL LEASING TRST0.26%
- 130Air Lease Corp0.26%
- 131Santander Drive Auto Receivables Trust0.26%
- 132TOYOTA MOTOR CREDIT CORP0.24%
- 133AMERICAN TOWER CORP0.24%
- 134JPMorgan Chase & Co0.24%
- 135ROGERS COMMUNICATIONS IN0.24%
- 136TRANE TECH FIN LTD0.24%
- 137Emera US Finance LP0.24%
- 138WELLS FARGO & COMPANY0.24%
- 139MATTEL, INC.0.24%
- 140GOLDMAN SACHS GROUP INC0.24%
- 141CVS Health Corp0.24%
- 142EQUITABLE FINANCIAL LIFE GLOBAL FUNDING0.24%
- 143THE AES CORPORATION0.24%
- 144CITIGROUP INC0.24%
- 145MPLX LP0.24%
- 146BANK OF MONTREAL0.24%
- 147TRUIST FINANCIAL CORP0.24%
- 1487 ELEVEN INC0.24%
- 149WESTERN UNION CO/THE0.23%
- 150JPMORGAN CHASE & CO0.23%
- 151American Tower Corp.0.23%
- 152MORGAN STANLEY0.23%
- 153PNC FINANCIAL SERVICES0.22%
- 154Corebridge Global Funding0.22%
- 155Hyundai Capital America0.22%
- 156TRANSCONT GAS PIPE LINE0.22%
- 157HYUNDAI CAPITAL AMERICA0.22%
- 158COMMONWEALTH BANK AUST0.22%
- 159JERSEY CENTRAL PWR & LT0.22%
- 160AT&T INC0.22%
- 161WELLS FARGO & COMPANY0.20%
- 162ENBRIDGE INC0.20%
- 163BANK OF AMERICA CORP0.20%
- 164Athene Global Funding0.20%
- 165Mercedes-Benz Auto Lease Trust0.20%
- 166ALA TRUST0.20%
- 167HYUNDAI AUTO RECEIVABLES TRUST 25-B0.20%
- 168USB Auto Owner Trust0.20%
- 169SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-20.20%
- 170CVS HEALTH CORP0.20%
- 171ORACLE CORP0.20%
- 172Carvana Auto Receivables Trust0.20%
- 173Exeter Automobile Receivables0.20%
- 174EXETER AUTOMOBILE RECEIVABLES TR 2025-40.20%
- 175BANK OF AMERICA CORPORATION0.20%
- 176BX TRUST0.20%
- 177American Tower Corp0.20%
- 178CVS HEALTH CORP0.20%
- 179T-MOBILE USA INC0.20%
- 180FORD CREDIT AUTO LEASE TRUST 2025-A0.19%
- 181ONCOR ELECTRIC DELIVERY0.18%
- 182HOME DEPOT INC0.18%
- 183World Omni Auto Receivables Trust0.18%
- 184INTERNATIONAL FLAVORS & FRAGRANCES INC.0.18%
- 185TOYOTA LEASE OWNER TRUST 2025-A0.18%
- 186CARMAX AUTO OWNER TRUST 2025-10.17%
- 187CITIGROUP INC0.16%
- 188Equitable Financial Life Global Funding0.16%
- 189MBART 2025-10.15%
- 190CARVANA AUTO RECEIVABLES TR 2025-P10.15%
- 191CELANESE US HOLDINGS LLC0.15%
- 192SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1A0.15%
- 193NEXTERA ENERGY CAPITAL0.14%
- 194STATE STREET CORP0.14%
- 195HCA INC0.14%
- 196MARS, INCORPORATED0.12%
- 197Hyundai Auto Receivables Trust0.11%
- 198M&T EQUIPMENT 2025-LEAF1 LLC0.10%
- 199BROWN & BROWN INC0.10%
- 200WILLIAMS COMPANIES INC0.10%
- 201CarMax Auto Owner Trust0.10%
- 202Santander Drive Auto Receivables Trust0.10%
- 203Exeter Select Automobile Recei0.10%
- 204DRIVE 2025-1 A20.10%
- 205FORDL 2025-B0.10%
- 206Bank of America Auto Trust0.10%
- 207GM Financial Consumer Automobile Receivables Trust0.10%
- 208BX0.10%
- 209SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3A0.09%
- 210Ford Credit Auto Owner Trust0.08%
- 211CarMax Auto Owner Trust0.07%
- 212Ford Credit Auto Owner Trust0.07%
- 213CARMAX AUTO OWNER TRUST 2024-40.06%
- 214TESLA ELEC VEH TR 2023-10.06%
- 215Vistra Operations Co. LLC0.06%
- 216DTE ELECTRIC CO0.06%
- 217JOHN DEERE OWNER TRUST 20240.06%
- 218CARVANA AUTO RECEIVABLES TRUST 2024-P40.05%
- 219WORLD OMNI SELECT AUTO TR 2024-A0.05%
- 220Honda Auto Receivables Owner Trust0.05%
- 221TESLA AUTO LEASE TRUST 2024-B0.05%
- 222Dllad LLC0.05%
- 223SFS AUTO RECEIVABLES SECURITIZATION TR 2024-20.03%
- 224WORLD OMNI AUTO RECEIVABLES TR 2024-B0.03%
- 225CITIZENS AUTO RECEIVABLES TRUST 2024-20.02%
- 226SBNA AUTO LEASE TRUST 2024-B0.02%
- 227BANK OF AMERICA AUTO TRUST 2024-1A0.01%
- 228Toyota Auto Receivables Owner0.01%
- 229GM Financial Consumer Automobile Receivables Trust0.01%
- 230Citizens Auto Receivables Trus0.01%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | United States of America | B 0 11/28/25 | Financials | 7.272% |
| 2 | United States Treasury | T 3.5 09/30/26 | Financials | 6.543% |
| 3 | United States of America | B 0 11/06/25 | Financials | 6.422% |
| 4 | United States of America | B 0 09/04/25 | Financials | 6.244% |
| 5 | United States Treasury | T 4.125 01/31/27 | Financials | 3.501% |
| 6 | United States of America | B 0 10/02/25 | Financials | 2.976% |
| 7 | Bank of America Corp. | BAC V3.559 04/23/27 | Financials | 0.891% |
| 8 | JPMORGAN CHASE & CO | JPM V1.045 11/19/26 | Financials | 0.889% |
| 9 | EQT CORP | EQT 3.125 05/15/26 1 | Energy | 0.826% |
| 10 | GENERAL MOTORS FINL CO | GM 5.4 04/06/26 | Financials | 0.820% |
| 11 | PNC FINANCIAL SERVICES | PNC V4.758 01/26/27 | Financials | 0.817% |
| 12 | Jackson National Life Global Funding | JXN 3.05 04/29/26 14 | Financials | 0.809% |
| 13 | CITIZENS FINANCIAL GROUP | CFG 2.85 07/27/26 | Financials | 0.786% |
| 14 | DOMINION ENERGY INC | D 1.45 04/15/26 A | Utilities | 0.724% |
| 15 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQH 5.5 12/02/25 144 | Financials | 0.718% |
| 16 | HP ENTERPRISE CO | HPE 4.45 09/25/26 | Information Technology | 0.658% |
| 17 | MATTEL, INC. | MAT 5.875 12/15/27 1 | Consumer Discretionary | 0.619% |
| 18 | HONDA AUTO RECEIVABLES OWNER TRUS | HAROT 2025-1 A2 | Financials | 0.499% |
| 19 | Capital One Multi-Asset Execut | COMET 2019-A3 A3 | Financials | 0.488% |
| 20 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 | GMALT 2025-1 A2A | Financials | 0.485% |
| 21 | Roper Technologies Inc | ROP 3.8 12/15/26 | Industrials | 0.455% |
| 22 | Oracle Corp | ORCL 2.65 07/15/26 | Information Technology | 0.452% |
| 23 | ROYAL BANK OF CANADA | RY F 10/18/27 GMTN | Financials | 0.439% |
| 24 | AT&T INC | T 1.7 03/25/26 | Communication Services | 0.432% |
| 25 | O'REILLY AUTOMOTIVE INC | ORLY 5.75 11/20/26 | Consumer Discretionary | 0.405% |
| 26 | DLLAA LLC | DLLAA 2023-1A A3 | Financials | 0.403% |
| 27 | TORONTO-DOMINION BANK | TD 5.532 07/17/26 MT | Financials | 0.403% |
| 28 | DLLMT 2024-1 LLC | DLLMT 2024-1A A3 | Financials | 0.402% |
| 29 | Goldman Sachs Group, Inc. (The) | GS F 04/23/28 | Financials | 0.402% |
| 30 | Volkswagen Auto Lease Trust | VWALT 2024-A A3 | Financials | 0.402% |
| 31 | WELLS FARGO & COMPANY | WFC V4.9 01/24/28 W | Financials | 0.402% |
| 32 | GM Financial Automobile Leasing Trust | GMALT 2025-1 A3 | Financials | 0.401% |
| 33 | SBNA AUTO LEASE TRUST 2024-B | SBALT 2024-B A3 | Financials | 0.401% |
| 34 | SBNA Auto Lease Trust | SBALT 2025-A A3 | Financials | 0.401% |
| 35 | Morgan Stanley | MS F 04/13/28 MTN | Financials | 0.400% |
| 36 | HYUNDAI CAPITAL AMERICA | HYNMTR F 06/23/27 14 | Financials | 0.400% |
| 37 | CATERPILLAR FINL SERVICE | CAT F 10/16/26 | Financials | 0.400% |
| 38 | DELL INT LLC / EMC CORP | DELL 4.9 10/01/26 | Financials | 0.400% |
| 39 | BANK OF MONTREAL | BMO F 09/10/27 | Financials | 0.400% |
| 40 | DLLST 2024-1 LLC | DLLST 2024-1A A3 | Financials | 0.400% |
| 41 | TOYOTA MOTOR CREDIT CORP | TOYOTA F 05/14/27 | Consumer Discretionary | 0.400% |
| 42 | ROYAL BANK OF CANADA | RY F 07/23/27 GMTN | Financials | 0.399% |
| 43 | Bank of New York Mellon Corp. (The) | BK F 06/09/28 | Financials | 0.399% |
| 44 | BANK OF MONTREAL | BMO V4.567 09/10/27 | Financials | 0.399% |
| 45 | State Street Corp. | STT V5.751 11/04/26 | Financials | 0.399% |
| 46 | CANADIAN IMPERIAL BANK | CM V4.508 09/11/27 | Financials | 0.399% |
| 47 | Ford Credit Auto Owner Trust | FORDO 2025-A A2A | Financials | 0.399% |
| 48 | Toyota Auto Receivables Owner | TAOT 2025-B A2A | Financials | 0.399% |
| 49 | Mercedes-Benz Auto Lease Trust | MBALT 2024-B A3 | Financials | 0.399% |
| 50 | GOLDMAN SACHS GROUP INC | GS V4.387 06/15/27 | Financials | 0.398% |
| 51 | NXP BV/NXP FDG/NXP USA | NXPI 3.875 06/18/26 | Information Technology | 0.396% |
| 52 | Enel Americas SA | ENELIM 4 10/25/26 | Utilities | 0.396% |
| 53 | AutoZone, Inc. | AZO 3.125 04/21/26 | Consumer Discretionary | 0.395% |
| 54 | WELLS FARGO & COMPANY | WFC V3.526 03/24/28 | Financials | 0.394% |
| 55 | SPECTRA ENERGY PARTNERS | ENBCN 3.375 10/15/26 | Energy | 0.394% |
| 56 | T-MOBILE USA INC | TMUS 2.625 04/15/26 | Communication Services | 0.394% |
| 57 | BANK OF NOVA SCOTIA | BNS 2.7 08/03/26 | Financials | 0.393% |
| 58 | GOLDMAN SACHS GROUP INC | GS V1.431 03/09/27 | Financials | 0.392% |
| 59 | US BANCORP | USB V6.787 10/26/27 | Financials | 0.389% |
| 60 | MORGAN STANLEY | MS V2.475 01/21/28 | Financials | 0.389% |
| 61 | MORGAN STANLEY | MS V1.512 07/20/27 G | Financials | 0.388% |
| 62 | VMWARE LLC | VMW 1.4 08/15/26 | Information Technology | 0.387% |
| 63 | TRUIST FINANCIAL CORP | TFC V6.047 06/08/27 | Financials | 0.383% |
| 64 | Sprint LLC | S 7.625 03/01/26 | Financials | 0.380% |
| 65 | HCA Inc | HCA 5.25 06/15/26 | Health Care | 0.379% |
| 66 | US BANCORP | USB V5.727 10/21/26 | Financials | 0.379% |
| 67 | Citigroup, Inc. | C V5.61 09/29/26 | Financials | 0.379% |
| 68 | CROWN CASTLE INC | CCI 1.05 07/15/26 | Real Estate | 0.368% |
| 69 | BANK OF NOVA SCOTIA | BNS 5.35 12/07/26 | Financials | 0.363% |
| 70 | L3HARRIS TECH INC | LHX 3.85 12/15/26 | Industrials | 0.357% |
| 71 | Kraft Heinz Foods Co | KHC 3 06/01/26 | Consumer Staples | 0.354% |
| 72 | COPT DEFENSE PROPERTIES LP | CDP 2.25 03/15/26 | Real Estate | 0.353% |
| 73 | TORONTO-DOMINION BANK | TD 1.25 09/10/26 MTN | Financials | 0.348% |
| 74 | GLAXOSMITHKLINE CAPITAL | GSK F 03/12/27 | Health Care | 0.340% |
| 75 | Keurig Dr Pepper Inc. | KDP F 11/15/26 | Consumer Staples | 0.338% |
| 76 | WORLD OMNI AUTO RECEIVABLES TRUST 2023-C | WOART 2023-C A3 | Financials | 0.329% |
| 77 | AMERICAN EXPRESS CO | AXP V6.338 10/30/26 | Financials | 0.319% |
| 78 | EVERSOURCE ENERGY | ES 4.75 05/15/26 | Utilities | 0.319% |
| 79 | WESTERN MIDSTREAM OPERAT | WES 4.65 07/01/26 | Energy | 0.318% |
| 80 | AIR LEASE CORP | AL 2.875 01/15/26 MT | Financials | 0.316% |
| 81 | MORGAN STANLEY | MS V0.985 12/10/26 | Financials | 0.315% |
| 82 | Cigna Group (The) | CI 1.25 03/15/26 | Financials | 0.313% |
| 83 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 | VALET 2024-1 A2A | Financials | 0.309% |
| 84 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1A | SFAST 2023-1A A3 | Financials | 0.308% |
| 85 | JPMORGAN CHASE & CO | JPM V6.07 10/22/27 | Financials | 0.304% |
| 86 | CANADIAN IMPERIAL BANK | CM 5.926 10/02/26 | Financials | 0.304% |
| 87 | CANADIAN IMPERIAL BANK | CM 5.615 07/17/26 | Financials | 0.302% |
| 88 | Honda Auto Receivables 2023-2 Owner Trust | HAROT 2023-2 A3 | Financials | 0.302% |
| 89 | AMERICAN EXPRESS CO | AXP V5.389 07/28/27 | Financials | 0.301% |
| 90 | JPMorgan Chase & Co. | JPM F 01/23/28 . | Financials | 0.301% |
| 91 | DELL INT LLC / EMC CORP | DELL 6.02 06/15/26 | Financials | 0.301% |
| 92 | ATHENE GLOBAL FUNDING | ATH 4.95 01/07/27 14 | Financials | 0.301% |
| 93 | American Express Co. | AXP V5.645 04/23/27 | Financials | 0.301% |
| 94 | ROYAL BANK OF CANADA | RY V5.069 07/23/27 G | Financials | 0.301% |
| 95 | PNC FINANCIAL SERVICES | PNC V5.102 07/23/27 | Financials | 0.300% |
| 96 | Athene Global Funding | ATH 4.86 08/27/26 14 | Financials | 0.300% |
| 97 | TORONTO-DOMINION BANK | TD F 12/17/26 | Financials | 0.300% |
| 98 | Gm Financial Automobile Leasing Trust | GMALT 2025-2 A2A | Financials | 0.299% |
| 99 | JPMorgan Chase & Co. | JPM F 04/22/27 | Financials | 0.299% |
| 100 | BMW VEHICLE LEASE TRUST 2025-1 | BMWLT 2025-1 A2A | Financials | 0.299% |
| 101 | CarMax Auto Owner Trust | CARMX 2025-3 A2A | Financials | 0.299% |
| 102 | BANK OF AMERICA CORP | BAC V5.08 01/20/27 | Financials | 0.299% |
| 103 | ROYAL BANK OF CANADA | RY V4.51 10/18/27 GM | Financials | 0.299% |
| 104 | NXP B.V. | NXPI 5.35 03/01/26 | Information Technology | 0.299% |
| 105 | World Omni Auto Receivables Tr | WOART 2025-B A2A | Financials | 0.299% |
| 106 | SFUEL 25-BA | SFUEL 2025-BA A2 | Financials | 0.299% |
| 107 | GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2 | GMCAR 2025-2 A2A | Financials | 0.299% |
| 108 | WOART 2025-C | WOART 2025-C A2A | Financials | 0.299% |
| 109 | Pacific Gas and Electric Co. | PCG F 09/04/25 | Utilities | 0.299% |
| 110 | LPL Holdings, Inc. | LPLA 4.625 11/15/27 | Financials | 0.299% |
| 111 | AVOLON HOLDINGS FUNDING LTD | AVOL 4.375 05/01/26 | Industrials | 0.298% |
| 112 | AVOLON HOLDINGS FUNDING LTD | AVOL 4.25 04/15/26 1 | Industrials | 0.298% |
| 113 | VICI Properties LP | VICI 4.25 12/01/26 1 | Real Estate | 0.297% |
| 114 | Citigroup Inc | C V3.887 01/10/28 | Financials | 0.297% |
| 115 | Bunge Ltd Finance Corp | BG 3.25 08/15/26 | Consumer Staples | 0.296% |
| 116 | CVS HEALTH CORP | CVS 3.625 04/01/27 | Health Care | 0.296% |
| 117 | Citigroup Inc | C 3.2 10/21/26 | Financials | 0.295% |
| 118 | MOLSON COORS BEVERAGE | TAP 3 07/15/26 | Consumer Staples | 0.295% |
| 119 | WELLS FARGO & COMPANY | WFC 3 10/23/26 | Financials | 0.295% |
| 120 | BANK OF AMERICA CORP | BAC V1.658 03/11/27 | Financials | 0.294% |
| 121 | BANK OF NOVA SCOTIA | BNS 2.951 03/11/27 | Financials | 0.294% |
| 122 | Marvell Technology, Inc. | MRVL 1.65 04/15/26 | Information Technology | 0.293% |
| 123 | CITIGROUP INC | C V3.07 02/24/28 VAR | Financials | 0.293% |
| 124 | Ross Stores, Inc. | ROST 0.875 04/15/26 | Consumer Discretionary | 0.292% |
| 125 | BANK OF AMERICA CORP | BAC V1.734 07/22/27 | Financials | 0.292% |
| 126 | Aviation Capital Group LLC | ACGCAP 1.95 09/20/26 | Financials | 0.291% |
| 127 | WALMART INC | WMT F 04/28/27 | Consumer Staples | 0.280% |
| 128 | HAROT 2025-2 A2A | HAROT 2025-2 A2A | Financials | 0.259% |
| 129 | GM FINANCIAL LEASING TRST | GMALT 2025-3 A2A | Financials | 0.259% |
| 130 | Air Lease Corp | AL 3.75 06/01/26 GMT | Financials | 0.257% |
| 131 | Santander Drive Auto Receivables Trust | SDART 2025-2 A2 | Financials | 0.256% |
| 132 | TOYOTA MOTOR CREDIT CORP | TOYOTA F 04/10/26 MT | Consumer Discretionary | 0.239% |
| 133 | AMERICAN TOWER CORP | AMT 1.3 09/15/25 | Real Estate | 0.239% |
| 134 | JPMorgan Chase & Co | JPM V3.96 01/29/27 | Financials | 0.239% |
| 135 | ROGERS COMMUNICATIONS IN | RCICN 3.625 12/15/25 | Communication Services | 0.238% |
| 136 | TRANE TECH FIN LTD | TT 3.5 03/21/26 | Financials | 0.238% |
| 137 | Emera US Finance LP | EMACN 3.55 06/15/26 | Financials | 0.237% |
| 138 | WELLS FARGO & COMPANY | WFC V3.196 06/17/27 | Financials | 0.237% |
| 139 | MATTEL, INC. | MAT 3.375 04/01/26 1 | Consumer Discretionary | 0.237% |
| 140 | GOLDMAN SACHS GROUP INC | GS V1.093 12/09/26 V | Financials | 0.237% |
| 141 | CVS Health Corp | CVS 2.875 06/01/26 | Health Care | 0.236% |
| 142 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQH 1 01/09/26 144A | Financials | 0.236% |
| 143 | THE AES CORPORATION | AES 1.375 01/15/26 | Utilities | 0.236% |
| 144 | CITIGROUP INC | C V1.122 01/28/27 | Financials | 0.236% |
| 145 | MPLX LP | MPLX 1.75 03/01/26 | Energy | 0.236% |
| 146 | BANK OF MONTREAL | BMO V0.949 01/22/27 | Financials | 0.236% |
| 147 | TRUIST FINANCIAL CORP | TFC V1.267 03/02/27 | Financials | 0.235% |
| 148 | 7 ELEVEN INC | SVELEV 0.95 02/10/26 | Consumer Staples | 0.235% |
| 149 | WESTERN UNION CO/THE | WU 1.35 03/15/26 | Financials | 0.235% |
| 150 | JPMORGAN CHASE & CO | JPM V1.578 04/22/27 | Financials | 0.235% |
| 151 | American Tower Corp. | AMT 1.6 04/15/26 | Real Estate | 0.235% |
| 152 | MORGAN STANLEY | MS V1.593 05/04/27 | Financials | 0.234% |
| 153 | PNC FINANCIAL SERVICES | PNC V6.615 10/20/27 | Financials | 0.224% |
| 154 | Corebridge Global Funding | CRBG 5.75 07/02/26 1 | Financials | 0.222% |
| 155 | Hyundai Capital America | HYNMTR 5.65 06/26/26 | Financials | 0.221% |
| 156 | TRANSCONT GAS PIPE LINE | WMB 7.85 02/01/26 | Energy | 0.220% |
| 157 | HYUNDAI CAPITAL AMERICA | HYNMTR 6.25 11/03/25 | Financials | 0.220% |
| 158 | COMMONWEALTH BANK AUST | CBAAU F 11/27/26 144 | Financials | 0.219% |
| 159 | JERSEY CENTRAL PWR & LT | FE 4.3 01/15/26 144A | Utilities | 0.219% |
| 160 | AT&T INC | T 3.875 01/15/26 | Communication Services | 0.218% |
| 161 | WELLS FARGO & COMPANY | WFC V5.707 04/22/28 | Financials | 0.204% |
| 162 | ENBRIDGE INC | ENBCN 5.9 11/15/26 | Energy | 0.203% |
| 163 | BANK OF AMERICA CORP | BAC V5.933 09/15/27 | Financials | 0.202% |
| 164 | Athene Global Funding | ATH 5.339 01/15/27 1 | Financials | 0.202% |
| 165 | Mercedes-Benz Auto Lease Trust | MBALT 2025-A A2A | Financials | 0.200% |
| 166 | ALA TRUST | ALA 2025-OANA A | Financials | 0.200% |
| 167 | HYUNDAI AUTO RECEIVABLES TRUST 25-B | HART 2025-B A2A | Financials | 0.200% |
| 168 | USB Auto Owner Trust | USCAR 2025-1A A2 | Financials | 0.200% |
| 169 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2 | SFAST 2025-2A A2 | Financials | 0.200% |
| 170 | CVS HEALTH CORP | CVS 5 02/20/26 | Health Care | 0.200% |
| 171 | ORACLE CORP | ORCL 5.8 11/10/25 | Information Technology | 0.200% |
| 172 | Carvana Auto Receivables Trust | CRVNA 2025-P2 A2 | Financials | 0.199% |
| 173 | Exeter Automobile Receivables | EART 2025-3A A2 | Financials | 0.199% |
| 174 | EXETER AUTOMOBILE RECEIVABLES TR 2025-4 | EART 2025-4A A2 | Financials | 0.199% |
| 175 | BANK OF AMERICA CORPORATION | BAC V1.197 10/24/26 | Financials | 0.198% |
| 176 | BX TRUST | BX 2025-ROIC A | Financials | 0.198% |
| 177 | American Tower Corp | AMT 3.375 10/15/26 | Real Estate | 0.197% |
| 178 | CVS HEALTH CORP | CVS 3 08/15/26 | Health Care | 0.197% |
| 179 | T-MOBILE USA INC | TMUS 1.5 02/15/26 | Communication Services | 0.196% |
| 180 | FORD CREDIT AUTO LEASE TRUST 2025-A | FORDL 2025-A A2A | Financials | 0.193% |
| 181 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.5 03/20/27 | Utilities | 0.180% |
| 182 | HOME DEPOT INC | HD F 12/24/25 | Consumer Discretionary | 0.179% |
| 183 | World Omni Auto Receivables Trust | WOART 2025-A A2A | Financials | 0.179% |
| 184 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | IFF 1.23 10/01/25 14 | Materials | 0.179% |
| 185 | TOYOTA LEASE OWNER TRUST 2025-A | TLOT 2025-A A2A | Financials | 0.176% |
| 186 | CARMAX AUTO OWNER TRUST 2025-1 | CARMX 2025-1 A2A | Financials | 0.172% |
| 187 | CITIGROUP INC | C V1.462 06/09/27 | Financials | 0.156% |
| 188 | Equitable Financial Life Global Funding | EQH 1.3 07/12/26 144 | Financials | 0.155% |
| 189 | MBART 2025-1 | MBART 2025-1 A2A | Financials | 0.153% |
| 190 | CARVANA AUTO RECEIVABLES TR 2025-P1 | CRVNA 2025-P1 A2 | Financials | 0.153% |
| 191 | CELANESE US HOLDINGS LLC | CE 1.4 08/05/26 | Materials | 0.153% |
| 192 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1A | SFAST 2025-1A A2 | Financials | 0.146% |
| 193 | NEXTERA ENERGY CAPITAL | NEE 4.685 09/01/27 | Utilities | 0.141% |
| 194 | STATE STREET CORP | STT F 04/24/28 | Financials | 0.140% |
| 195 | HCA INC | HCA 5.875 02/15/26 | Health Care | 0.139% |
| 196 | MARS, INCORPORATED | MARS 4.45 03/01/27 1 | Consumer Staples | 0.120% |
| 197 | Hyundai Auto Receivables Trust | HART 2024-C A2A | Financials | 0.111% |
| 198 | M&T EQUIPMENT 2025-LEAF1 LLC | MTLRF 2025-1A A2 | Industrials | 0.100% |
| 199 | BROWN & BROWN INC | BRO 4.6 12/23/26 | Financials | 0.100% |
| 200 | WILLIAMS COMPANIES INC | WMB 5.4 03/02/26 | Energy | 0.100% |
| 201 | CarMax Auto Owner Trust | CARMX 2025-2 A2A | Financials | 0.100% |
| 202 | Santander Drive Auto Receivables Trust | SDART 2025-1 A3 | Financials | 0.100% |
| 203 | Exeter Select Automobile Recei | ESART 2025-2 A2 | Financials | 0.100% |
| 204 | DRIVE 2025-1 A2 | DRIVE 2025-1 A2 | Financials | 0.100% |
| 205 | FORDL 2025-B | FORDL 2025-B A2A | Financials | 0.100% |
| 206 | Bank of America Auto Trust | BAAT 2025-1A A2A | Financials | 0.100% |
| 207 | GM Financial Consumer Automobile Receivables Trust | GMCAR 2024-4 A2A | Financials | 0.097% |
| 208 | BX | BX 2021-MFM1 A | Financials | 0.096% |
| 209 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3A | SFAST 2024-3A A2 | Financials | 0.092% |
| 210 | Ford Credit Auto Owner Trust | FORDO 2024-D A2A | Financials | 0.084% |
| 211 | CarMax Auto Owner Trust | CARMX 2024-3 A2A | Financials | 0.067% |
| 212 | Ford Credit Auto Owner Trust | FORDO 2024-B A2A | Financials | 0.066% |
| 213 | CARMAX AUTO OWNER TRUST 2024-4 | CARMX 2024-4 A2A | Financials | 0.061% |
| 214 | TESLA ELEC VEH TR 2023-1 | TEVT 2023-1 A2A | Consumer Discretionary | 0.061% |
| 215 | Vistra Operations Co. LLC | VST 5.05 12/30/26 14 | Utilities | 0.060% |
| 216 | DTE ELECTRIC CO | DTE 4.25 05/14/27 | Utilities | 0.060% |
| 217 | JOHN DEERE OWNER TRUST 2024 | JDOT 2024-A A2A | Industrials | 0.058% |
| 218 | CARVANA AUTO RECEIVABLES TRUST 2024-P4 | CRVNA 2024-P4 A2 | Financials | 0.054% |
| 219 | WORLD OMNI SELECT AUTO TR 2024-A | WOSAT 2024-A A2A | Financials | 0.052% |
| 220 | Honda Auto Receivables Owner Trust | HAROT 2024-2 A2 | Financials | 0.048% |
| 221 | TESLA AUTO LEASE TRUST 2024-B | TESLA 2024-B A2A | Financials | 0.047% |
| 222 | Dllad LLC | DLLAD 2024-1A A2 | Financials | 0.047% |
| 223 | SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 | SFAST 2024-2A A2 | Financials | 0.033% |
| 224 | WORLD OMNI AUTO RECEIVABLES TR 2024-B | WOART 2024-B A2A | Financials | 0.032% |
| 225 | CITIZENS AUTO RECEIVABLES TRUST 2024-2 | CITZN 2024-2 A2A | Financials | 0.025% |
| 226 | SBNA AUTO LEASE TRUST 2024-B | SBALT 2024-B A2 | Financials | 0.016% |
| 227 | BANK OF AMERICA AUTO TRUST 2024-1A | BAAT 2024-1A A2 | Financials | 0.015% |
| 228 | Toyota Auto Receivables Owner | TAOT 2023-D A2A | Financials | 0.010% |
| 229 | GM Financial Consumer Automobile Receivables Trust | GMCAR 2024-1 A2A | Financials | 0.010% |
| 230 | Citizens Auto Receivables Trus | CITZN 2024-1 A2A | Financials | 0.005% |
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