Fidelity Corporate Bond ETF

Fund Profile

Fund profile

Tickers

FCOR

Fund manager

Fidelity Merrimack Street Trust

Total assets

$227.18 mm

Liabilities

$1.27 mm

Net assets

$225.91 mm

Number of holdings

455.00

FCOR stock data

1M 3M 6M 1Y

Top 200 of 455 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY BOND 4.25% 02/15/2054	8.58 mm	8.54 mm principal	3.80	Debt	Long	USA
Fidelity Cash Central Fund	4.39 mm	4.39 mm shares	1.94	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BOND 4.125% 08/15/2053	3.63 mm	3.70 mm principal	1.61	Debt	Long	USA
UNITED STATES TREASURY BOND 4.625% 05/15/2054	3.29 mm	3.08 mm principal	1.46	Debt	Long	USA
BANK OF AMERICA CORPORATION 4.571%/VAR 04/27/2033	2.45 mm	2.50 mm principal	1.08	Debt	Long	USA
JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033	2.34 mm	2.24 mm principal	1.04	Debt	Long	USA
CLECO CORPORATE HLDGS LLC 3.743% 05/01/2026	2.25 mm	2.30 mm principal	1.00	Debt	Long	USA
PM Philip Morris International Inc.	2.12 mm	2.00 mm principal	0.94	Debt	Long	USA
DUK Duke Energy Corporation	1.99 mm	2.04 mm principal	0.88	Debt	Long	USA
ALLY Ally Financial Inc.	1.92 mm	1.81 mm principal	0.85	Debt	Long	USA
UNITED STATES TREASURY BOND 3.625% 05/15/2053	1.88 mm	2.10 mm principal	0.83	Debt	Long	USA
T-MOBILE USA INC 2.7% 03/15/2032	1.76 mm	2.03 mm principal	0.78	Debt	Long	USA
DELL INTL/EMC CORP 4.9% 10/01/2026	1.74 mm	1.73 mm principal	0.77	Debt	Long	USA
EXC Exelon Corporation	1.72 mm	1.89 mm principal	0.76	Debt	Long	USA
SANTANDER HLDGS USA INC 2.49%/VAR 01/06/2028	1.63 mm	1.74 mm principal	0.72	Debt	Long	USA
CNC Centene Corporation	1.55 mm	1.59 mm principal	0.68	Debt	Long	USA
WESTERN GAS PARTNERS LP STEP 02/01/2030	1.49 mm	1.55 mm principal	0.66	Debt	Long	USA
MORGAN STANLEY 2.239%/VAR 07/21/2032	1.48 mm	1.75 mm principal	0.66	Debt	Long	USA
SOCIETE GENERALE FRANCE 6.221%/VAR 06/15/2033 144A	1.48 mm	1.44 mm principal	0.65	Debt	Long	France
Cigna Holding Co	1.45 mm	1.52 mm principal	0.64	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.2% 03/15/2028	1.45 mm	1.50 mm principal	0.64	Debt	Long	USA
AUTONATION INC DEL 3.85% 03/01/2032	1.44 mm	1.58 mm principal	0.64	Debt	Long	USA
WMB The Williams Companies, Inc.	1.44 mm	1.46 mm principal	0.64	Debt	Long	USA
AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A	1.42 mm	1.45 mm principal	0.63	Debt	Long	Cayman Islands
ATHENE HOLDING LTD 6.65% 02/01/2033	1.42 mm	1.30 mm principal	0.63	Debt	Long	USA
UNITED STATES TREASURY BOND 4.25% 08/15/2054	1.41 mm	1.40 mm principal	0.62	Debt	Long	USA
BA The Boeing Company	1.39 mm	1.54 mm principal	0.61	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	1.34 mm	1.44 mm principal	0.59	Debt	Long	USA
WELLS FARGO and CO NEW 4.65% 11/04/2044	1.31 mm	1.46 mm principal	0.58	Debt	Long	USA
AMGN Amgen Inc.	1.29 mm	1.25 mm principal	0.57	Debt	Long	USA
BAT CAPITAL CORP 2.726% 03/25/2031	1.26 mm	1.43 mm principal	0.56	Debt	Long	USA
EMERA US FINANCE LP 3.55% 06/15/2026	1.24 mm	1.27 mm principal	0.55	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	1.24 mm	1.55 mm principal	0.55	Debt	Long	USA
LOW Lowe's Companies, Inc.	1.24 mm	1.20 mm principal	0.55	Debt	Long	USA
ARCC Ares Capital Corporation	1.23 mm	1.25 mm principal	0.54	Debt	Long	USA
WARNERMEDIA HOLDINGS INC 4.279% 03/15/2032	1.18 mm	1.35 mm principal	0.52	Debt	Long	USA
VENTAS RLTY LTD PARTNERSHIP 3% 01/15/2030	1.14 mm	1.25 mm principal	0.51	Debt	Long	USA
PLAINS ALL AM PIPELN/PAA FIN C 5.7% 09/15/2034	1.13 mm	1.10 mm principal	0.50	Debt	Long	USA
CELANESE US HLDGS LLC 6.165% 07/15/2027	1.09 mm	1.06 mm principal	0.48	Debt	Long	USA
ENERGY TRANSFER LP 4% 10/01/2027	1.09 mm	1.11 mm principal	0.48	Debt	Long	USA
Broadcom Pte. Ltd.	1.09 mm	1.30 mm principal	0.48	Debt	Long	USA
EQT EQT Corporation	1.05 mm	1.02 mm principal	0.46	Debt	Long	USA
UNM Unum Group	1.03 mm	1.34 mm principal	0.45	Debt	Long	USA
VNT Vontier Corporation	1.02 mm	1.18 mm principal	0.45	Debt	Long	USA
CNC Centene Corporation	1.02 mm	1.20 mm principal	0.45	Debt	Long	USA
SUN CMNTYS OPER LTD PRTNRSHP 2.3% 11/01/2028	1.01 mm	1.12 mm principal	0.45	Debt	Long	USA
BA The Boeing Company	1.01 mm	1.01 mm principal	0.45	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.00 mm	890.00 k principal	0.44	Debt	Long	USA
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 2.5% 01/15/2027	949.45 k	1.00 mm principal	0.42	Debt	Long	Luxembourg
VOLKSWAGEN GROUP AMER FIN LLC 4.75% 11/13/2028 144A	929.52 k	930.00 k principal	0.41	Debt	Long	USA
HSBC HSBC Holdings plc	897.64 k	1.00 mm principal	0.40	Debt	Long	UK
JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033	894.90 k	890.00 k principal	0.40	Debt	Long	USA
CVS CVS Health Corporation	850.65 k	926.00 k principal	0.38	Debt	Long	USA
PINE STR TR III 6.223% 05/15/2054 144A	846.74 k	800.00 k principal	0.37	Debt	Long	USA
ITC ITC Holdings Corp	828.25 k	800.00 k principal	0.37	Debt	Long	USA
BNP PARIBAS 1.904%/VAR 09/30/2028 144A	801.80 k	870.00 k principal	0.35	Debt	Long	France
LIBERTY MUTUAL GROUP INC 5.5% 06/15/2052 144A	800.50 k	829.00 k principal	0.35	Debt	Long	USA
BCS Barclays PLC	793.15 k	920.00 k principal	0.35	Debt	Long	UK
HPS CORPORATE LENDING FUND 6.75% 01/30/2029 144A	787.92 k	761.00 k principal	0.35	Debt	Long	USA
Dow Chemical Co	758.06 k	750.00 k principal	0.34	Debt	Long	USA
FRFHF Fairfax Financial Holdings Limited	754.76 k	740.00 k principal	0.33	Debt	Long	Canada
SOUTHERN CO GAS CAP 5.75% 09/15/2033	739.91 k	700.00 k principal	0.33	Debt	Long	USA
ENLC EnLink Midstream, LLC	728.49 k	716.00 k principal	0.32	Debt	Long	USA
DCP MIDSTREAM OPER LP 5.125% 05/15/2029	726.72 k	715.00 k principal	0.32	Debt	Long	USA
GLP CAP LP / GLP FING II INC 5.625% 09/15/2034	707.66 k	700.00 k principal	0.31	Debt	Long	USA
CDW LLC / CDW FIN CORP 5.55% 08/22/2034	705.88 k	700.00 k principal	0.31	Debt	Long	USA
SIXTH STREET LENDING PAR 6.5% 03/11/2029 144A	702.71 k	688.00 k principal	0.31	Debt	Long	USA
TRGP Targa Resources Corp.	696.50 k	686.00 k principal	0.31	Debt	Long	USA
VZ Verizon Communications Inc.	695.89 k	945.00 k principal	0.31	Debt	Long	USA
F Ford Motor Company	689.90 k	810.00 k principal	0.31	Debt	Long	USA
COOPERATIEVE RABOBANK UA 3.75% 07/21/2026	685.07 k	700.00 k principal	0.30	Debt	Long	Netherlands
CVS CVS Health Corporation	680.65 k	690.00 k principal	0.30	Debt	Long	USA
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3.4% 10/29/2033	673.89 k	773.00 k principal	0.30	Debt	Long	Ireland
SMURFIT KAPPA TREASURY 5.438% 04/03/2034 144A	668.47 k	650.00 k principal	0.30	Debt	Long	Ireland
CITIGROUP INC 6.174%/VAR 05/25/2034	666.08 k	631.00 k principal	0.29	Debt	Long	USA
Broadcom Pte. Ltd.	664.02 k	650.00 k principal	0.29	Debt	Long	USA
VITERRA FINANCE BV 4.9% 04/21/2027 144A	660.87 k	660.00 k principal	0.29	Debt	Long	Netherlands
BAYER US FIN LLC 6.875% 11/21/2053 144A	653.14 k	600.00 k principal	0.29	Debt	Long	USA
IMPERIAL BRANDS FINANCE PLC 3.5% 07/26/2026 144A	653.03 k	670.00 k principal	0.29	Debt	Long	UK
HBAN Huntington Bancshares Incorporated	651.41 k	620.00 k principal	0.29	Debt	Long	USA
BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033	647.46 k	640.00 k principal	0.29	Debt	Long	USA
MPLX MPLX LP	645.30 k	722.00 k principal	0.29	Debt	Long	USA
Credit Suisse Group AG	641.83 k	725.00 k principal	0.28	Debt	Long	Switzerland
CFG Citizens Financial Group, Inc.	634.37 k	587.00 k principal	0.28	Debt	Long	USA
RGA Reinsurance Group of America, Incorporated	623.20 k	600.00 k principal	0.28	Debt	Long	USA
US BANCORP DEL 5.775%/VAR 06/12/2029	623.00 k	600.00 k principal	0.28	Debt	Long	USA
AVOLON HOLDINGS FUNDING LTD 5.75% 03/01/2029 144A	614.45 k	600.00 k principal	0.27	Debt	Long	Cayman Islands
AES The AES Corporation	605.48 k	710.00 k principal	0.27	Debt	Long	USA
CRBG Corebridge Financial, Inc.	601.47 k	623.00 k principal	0.27	Debt	Long	USA
FORD MTR CR CO LLC 3.375% 11/13/2025	600.79 k	615.00 k principal	0.27	Debt	Long	USA
DEUTSCHE BANK AG NEW YORK BNCH 6.819%/VAR 11/20/2029	595.88 k	560.00 k principal	0.26	Debt	Long	USA
C Citigroup Inc.	595.85 k	550.00 k principal	0.26	Debt	Long	USA
MU Micron Technology, Inc.	595.42 k	695.00 k principal	0.26	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.85% 04/01/2061	594.87 k	980.00 k principal	0.26	Debt	Long	USA
PUGET ENERGY INC 4.1% 06/15/2030	594.65 k	624.00 k principal	0.26	Debt	Long	USA
KBCSF KBC Group NV	590.23 k	550.00 k principal	0.26	Debt	Long	Belgium
BCS Barclays PLC	584.31 k	550.00 k principal	0.26	Debt	Long	UK
RCI Rogers Communications Inc.	579.62 k	629.00 k principal	0.26	Debt	Long	Canada
IFF International Flavors & Fragrances Inc.	576.49 k	832.00 k principal	0.26	Debt	Long	USA
BPCE SA SOFR 2.277%/VAR 01/20/2032 144A	575.88 k	690.00 k principal	0.25	Debt	Long	France
IFCZF Intact Financial Corporation	575.82 k	567.00 k principal	0.25	Debt	Long	Canada
CAIXABANK SA 6.037%/VAR 06/15/2035 144A	572.95 k	550.00 k principal	0.25	Debt	Long	Spain
MU Micron Technology, Inc.	570.04 k	556.00 k principal	0.25	Debt	Long	USA
GEORGIA POWER CO 5.25% 03/15/2034	567.20 k	550.00 k principal	0.25	Debt	Long	USA
CAIXABANK SA 5.673%/VAR 03/15/2030 144A	566.21 k	550.00 k principal	0.25	Debt	Long	Spain
Ares Strategic Income Fund	566.21 k	560.00 k principal	0.25	Debt	Long	USA
WELLS FARGO and CO NEW 5.389%/VAR 04/24/2034	563.66 k	550.00 k principal	0.25	Debt	Long	USA
COF Capital One Financial Corporation	563.56 k	554.00 k principal	0.25	Debt	Long	USA
Credit Suisse Group AG	560.46 k	580.00 k principal	0.25	Debt	Long	Switzerland
BA The Boeing Company	558.74 k	558.00 k principal	0.25	Debt	Long	USA
ET Energy Transfer LP	557.76 k	510.00 k principal	0.25	Debt	Long	USA
Cleveland Electric Illuminating Co	555.96 k	639.00 k principal	0.25	Debt	Long	USA
AIG American International Group, Inc.	552.97 k	558.00 k principal	0.24	Debt	Long	USA
ENEL FINANCE INTL NV 5.5% 06/26/2034 144A	547.18 k	539.00 k principal	0.24	Debt	Long	Netherlands
T AT&T Inc.	546.64 k	775.00 k principal	0.24	Debt	Long	USA
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A	544.98 k	550.00 k principal	0.24	Debt	Long	UK
UBS GROUP AG 4.875%/VAR PERP 144A	543.55 k	570.00 k principal	0.24	Preferred equity	Long	Switzerland
IR Ingersoll Rand Inc.	542.18 k	514.00 k principal	0.24	Debt	Long	USA
T AT&T Inc.	538.74 k	762.00 k principal	0.24	Debt	Long	USA
VICI PROPERTIES LP 4.95% 02/15/2030	538.06 k	540.00 k principal	0.24	Debt	Long	USA
SOCIETE GENERALE FRANCE 3.625% 03/01/2041 144A	534.32 k	750.00 k principal	0.24	Debt	Long	France
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 5.5% 01/15/2030	533.84 k	530.00 k principal	0.24	Debt	Long	Luxembourg
SABRA HEALTH CARE LP 3.2% 12/01/2031	533.42 k	615.00 k principal	0.24	Debt	Long	USA
BANCO SANTANDER SA 2.749% 12/03/2030	522.24 k	600.00 k principal	0.23	Debt	Long	Spain
BC Brunswick Corporation	521.77 k	510.00 k principal	0.23	Debt	Long	USA
Spectrum Management Holding Company, LLC	520.82 k	498.00 k principal	0.23	Debt	Long	USA
IR Ingersoll Rand Inc.	520.01 k	500.00 k principal	0.23	Debt	Long	USA
BPCE SA 6.508%/VAR 01/18/2035 144A	519.42 k	500.00 k principal	0.23	Debt	Long	France
CDW LLC / CDW FIN CORP 2.67% 12/01/2026	518.99 k	544.00 k principal	0.23	Debt	Long	USA
ESSENT GROUP LTD 6.25% 07/01/2029	517.92 k	500.00 k principal	0.23	Debt	Long	Bermuda
AIB GROUP PLC 5.83%/VAR 03/28/2035 144A	517.21 k	500.00 k principal	0.23	Debt	Long	Ireland
IR Ingersoll Rand Inc.	517.19 k	500.00 k principal	0.23	Debt	Long	USA
D Dominion Energy, Inc.	517.00 k	523.00 k principal	0.23	Debt	Long	USA
AGREE LP 5.625% 06/15/2034	515.72 k	500.00 k principal	0.23	Debt	Long	USA
EIX Edison International	515.15 k	501.00 k principal	0.23	Debt	Long	USA
DUK Duke Energy Corporation	504.61 k	550.00 k principal	0.22	Debt	Long	USA
SOCIETE GENERALE FRANCE 3% 01/22/2030 144A	500.16 k	555.00 k principal	0.22	Debt	Long	France
HSBC HSBC Holdings plc	495.41 k	570.00 k principal	0.22	Debt	Long	UK
DEUTSCHE BANK AG NEW YORK BNCH 3.035/VAR 05/28/2032	495.37 k	566.00 k principal	0.22	Debt	Long	USA
MRVL Marvell Technology, Inc.	491.41 k	550.00 k principal	0.22	Debt	Long	USA
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030	487.59 k	509.00 k principal	0.22	Debt	Long	USA
BCS Barclays PLC	486.60 k	550.00 k principal	0.22	Debt	Long	UK
BNP PARIBAS 2.591%/VAR 01/20/2028 144A	485.20 k	510.00 k principal	0.21	Debt	Long	France
DFS Discover Financial Services	485.04 k	488.00 k principal	0.21	Debt	Long	USA
AGCO AGCO Corporation	482.36 k	469.00 k principal	0.21	Debt	Long	USA
JPMORGAN CHASE and CO 6.254%/VAR 10/23/2034	482.28 k	440.00 k principal	0.21	Debt	Long	USA
PPL CAP FDG INC 5.25% 09/01/2034	481.82 k	476.00 k principal	0.21	Debt	Long	USA
UNICREDIT SPA 1.982%/VAR 06/03/2027 144A	479.73 k	505.00 k principal	0.21	Debt	Long	Italy
CNQ Canadian Natural Resources Limited	479.49 k	450.00 k principal	0.21	Debt	Long	Canada
AVIATION CAPITAL GROUP LLC 6.75% 10/25/2028 144A	476.75 k	450.00 k principal	0.21	Debt	Long	USA
CORPORATE OFFICE PPTYS LP 2.75% 04/15/2031	471.76 k	550.00 k principal	0.21	Debt	Long	USA
GM General Motors Company	467.40 k	500.00 k principal	0.21	Debt	Long	USA
FIVE CORNERS FND TR II 2.85% 05/15/2030 144A	465.47 k	510.00 k principal	0.21	Debt	Long	USA
FORD MTR CR CO LLC 6.798% 11/07/2028	463.73 k	440.00 k principal	0.21	Debt	Long	USA
BANK OF AMERICA CORPORATION 3.194%/VAR 07/23/2030	463.44 k	495.00 k principal	0.21	Debt	Long	USA
UBS GROUP AG 3.126/VAR 08/13/2030 144A	463.07 k	500.00 k principal	0.20	Debt	Long	Switzerland
CVE Cenovus Energy Inc.	459.87 k	539.00 k principal	0.20	Debt	Long	Canada
SUN CMNTYS OPER LTD PRTNRSHP 5.7% 01/15/2033	458.08 k	450.00 k principal	0.20	Debt	Long	USA
LLOYDS BANKING GROUP PLC 1.627%/VAR 05/11/2027	455.08 k	480.00 k principal	0.20	Debt	Long	UK
BANK OF AMERICA CORPORATION 2.676%/VAR 06/19/2041	452.40 k	619.00 k principal	0.20	Debt	Long	USA
CVS CVS Health Corporation	451.92 k	450.00 k principal	0.20	Debt	Long	USA
Cleveland Electric Illuminating Co	451.50 k	500.00 k principal	0.20	Debt	Long	USA
COMMONWEALTH BANK AUSTRALIA 3.784% 03/14/2032 144A	448.70 k	490.00 k principal	0.20	Debt	Long	Australia
INTESA SANPAOLO SPA 7.2% 11/28/2033 144A	447.27 k	400.00 k principal	0.20	Debt	Long	Italy
MPLX MPLX LP	435.41 k	440.00 k principal	0.19	Debt	Long	USA
AGREE LP 4.8% 10/01/2032	432.99 k	441.00 k principal	0.19	Debt	Long	USA
HES Hess Corporation	430.00 k	405.00 k principal	0.19	Debt	Long	USA
TPR Tapestry, Inc.	428.01 k	400.00 k principal	0.19	Debt	Long	USA
WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031	427.57 k	432.00 k principal	0.19	Debt	Long	USA
TPR Tapestry, Inc.	425.92 k	400.00 k principal	0.19	Debt	Long	USA
JPMORGAN CHASE and CO 2.956/VAR 05/13/2031	424.77 k	467.00 k principal	0.19	Debt	Long	USA
HES Hess Corporation	419.26 k	410.00 k principal	0.19	Debt	Long	USA
GM General Motors Company	419.00 k	416.00 k principal	0.19	Debt	Long	USA
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034	418.06 k	397.00 k principal	0.19	Debt	Long	Ireland
Broadcom Pte. Ltd.	415.96 k	408.00 k principal	0.18	Debt	Long	USA
FITB Fifth Third Bancorp	415.39 k	335.00 k principal	0.18	Debt	Long	USA
BMY Bristol-Myers Squibb Company	414.90 k	400.00 k principal	0.18	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	413.14 k	400.00 k principal	0.18	Debt	Long	USA
BMY Bristol-Myers Squibb Company	412.30 k	400.00 k principal	0.18	Debt	Long	USA
FIRSTENERGY TRANSMISSION LLC 2.866% 09/15/2028 144A	412.19 k	440.00 k principal	0.18	Debt	Long	USA
BCS Barclays PLC	411.60 k	415.00 k principal	0.18	Debt	Long	UK
BANK IRELAND GROUP PLC 5.601/VAR 03/20/2030 144A	411.46 k	402.00 k principal	0.18	Debt	Long	Ireland
JPMORGAN CHASE and CO 2.522/VAR 04/22/2031	409.20 k	456.00 k principal	0.18	Debt	Long	USA
GENERAL MTRS FINL CO INC 3.6% 06/21/2030	408.57 k	440.00 k principal	0.18	Debt	Long	USA
Cleveland Electric Illuminating Co	408.08 k	416.00 k principal	0.18	Debt	Long	USA
COF Capital One Financial Corporation	407.95 k	390.00 k principal	0.18	Debt	Long	USA
T AT&T Inc.	407.82 k	412.00 k principal	0.18	Debt	Long	USA
NI NiSource Inc.	407.76 k	430.00 k principal	0.18	Debt	Long	USA
MS Morgan Stanley	407.42 k	410.00 k principal	0.18	Debt	Long	USA
WESTPAC BANKING CORP 5.405%/VAR 08/10/2033	405.63 k	400.00 k principal	0.18	Debt	Long	Australia
IFF International Flavors & Fragrances Inc.	405.48 k	442.00 k principal	0.18	Debt	Long	USA
LYG Lloyds Banking Group plc	404.97 k	350.00 k principal	0.18	Debt	Long	UK
RTX RTX Corporation	401.70 k	350.00 k principal	0.18	Debt	Long	USA
BAYER US FIN II LLC 4.375% 12/15/2028 144A	401.14 k	410.00 k principal	0.18	Debt	Long	USA
AZSEY Allianz Se	399.22 k	400.00 k principal	0.18	Debt	Long	Germany
ET+E Energy Transfer Operating, L.P.	399.11 k	450.00 k principal	0.18	Debt	Long	USA
AIR LEASE CORP 2.875% 01/15/2032	398.33 k	460.00 k principal	0.18	Debt	Long	USA
FORD MTR CR CO LLC 4.95% 05/28/2027	397.85 k	400.00 k principal	0.18	Debt	Long	USA
BNP PARIBAS 2.824% 01/26/2041 144A	396.79 k	560.00 k principal	0.18	Debt	Long	France
VZ Verizon Communications Inc.	395.47 k	412.00 k principal	0.18	Debt	Long	USA