Fidelity Limited Term Bond ETF

Fund Profile

Fund profile

Tickers

FLTB

Fund manager

Fidelity Merrimack Street Trust

Total assets

$150.67 mm

Liabilities

$833.97 k

Net assets

$149.83 mm

Number of holdings

730.00

FLTB stock data

1M 3M 6M 1Y

Top 200 of 730 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UST NOTES 4.5% 05/15/2027	7.43 mm	7.31 mm principal	4.96	Debt	Long	USA
UST NOTES 4.625% 04/30/2029	2.22 mm	2.14 mm principal	1.48	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.33 mm	1.39 mm principal	0.89	Debt	Long	USA
SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A	1.16 mm	1.28 mm principal	0.78	ABS-collateralized bond/debt obligation	Long	USA
Fidelity Cash Central Fund	1.11 mm	1.11 mm shares	0.74	Short-term investment vehicle	Long	USA
NIAGARA PARK CLO LLC TSFR3M+126.161 07/17/2032 144A	1.07 mm	1.07 mm principal	0.71	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WARNERMEDIA HOLDINGS INC 3.755% 03/15/2027	1.03 mm	1.07 mm principal	0.68	Debt	Long	USA
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 2.5% 01/15/2027	1.03 mm	1.08 mm principal	0.68	Debt	Long	Luxembourg
DB MASTER FIN LLC 2.045% 11/20/2051 144A	911.26 k	972.50 k principal	0.61	ABS-collateralized bond/debt obligation	Long	USA
WELLS FARGO and CO NEW 5.67%/VAR 04/22/2028	821.69 k	800.00 k principal	0.55	Debt	Long	USA
CEDAR FUNDING LT TSFR3M+136.161 07/15/2033 144A	798.80 k	798.00 k principal	0.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SYMPHONY CLO XXI LTD 21A AR TSFR3M+132.161 07/15/2032 144A	791.74 k	791.00 k principal	0.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UST NOTES 4.125% 10/31/2027	770.12 k	762.70 k principal	0.51	Debt	Long	USA
DUK Duke Energy Corporation	750.70 k	755.00 k principal	0.50	Debt	Long	USA
MORGAN STANLEY 5.164/VAR 04/20/2029	740.69 k	727.00 k principal	0.49	Debt	Long	USA
FORD MTR CR CO LLC 6.95% 06/10/2026	719.26 k	700.00 k principal	0.48	Debt	Long	USA
BANK OF AMERICA CORPORATION SOFR+129 01/20/2027	703.00 k	700.00 k principal	0.47	Debt	Long	USA
JPMORGAN CHASE and CO 4.323/VAR 04/26/2028	666.93 k	670.00 k principal	0.45	Debt	Long	USA
BAT INTL FINANCE PLC 5.931% 02/02/2029	619.05 k	590.00 k principal	0.41	Debt	Long	UK
NTR Nutrien Ltd.	608.07 k	600.00 k principal	0.41	Debt	Long	Canada
VTRS Viatris Inc.	579.56 k	620.00 k principal	0.39	Debt	Long	USA
PETROLEOS MEXICANOS 6.5% 03/13/2027	577.05 k	600.00 k principal	0.39	Debt	Long	Mexico
BPR TRUST 2021-TY TSFR1M+174.77 04/15/2024 144A	566.71 k	566.00 k principal	0.38	ABS-mortgage backed security	Long	USA
NEW YORK LIFE GLOBAL FDG 5.45% 09/18/2026 144A	561.51 k	550.00 k principal	0.37	Debt	Long	USA
LHX L3Harris Technologies, Inc.	561.46 k	550.00 k principal	0.37	Debt	Long	USA
CHASE ISSUANCE TR 5.08% 09/15/2030	553.45 k	536.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	USA
COMM MORTGAGE TRUST 2020 1.67% 01/10/2038 144A	540.35 k	625.00 k principal	0.36	ABS-mortgage backed security	Long	USA
CSMC 2021-RPL9 TR 2.43639% 02/25/2061 144A	539.62 k	538.66 k principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
SANTANDER HLDGS USA INC 3.45% 06/02/2025	537.46 k	545.00 k principal	0.36	Debt	Long	USA
ALLY Ally Financial Inc.	528.10 k	530.00 k principal	0.35	Debt	Long	USA
HUM Humana Inc.	522.35 k	500.00 k principal	0.35	Debt	Long	USA
CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/2026	514.04 k	500.00 k principal	0.34	Debt	Long	Canada
MOS The Mosaic Company	513.37 k	500.00 k principal	0.34	Debt	Long	USA
MORGAN STANLEY 5.042%/VAR 07/19/2030	508.52 k	500.00 k principal	0.34	Debt	Long	USA
FORD MTR CR CO LLC 5.85% 05/17/2027	508.50 k	500.00 k principal	0.34	Debt	Long	USA
Broadcom Pte. Ltd.	507.66 k	500.00 k principal	0.34	Debt	Long	USA
JPMORGAN CHASE and CO 5.04%/VAR 01/23/2028	506.01 k	500.00 k principal	0.34	Debt	Long	USA
GPC Genuine Parts Company	503.08 k	500.00 k principal	0.34	Debt	Long	USA
AMGN Amgen Inc.	501.54 k	491.00 k principal	0.33	Debt	Long	USA
US BANCORP DEL 4.653%/SOFR+123 02/01/2029	500.56 k	500.00 k principal	0.33	Debt	Long	USA
BA The Boeing Company	497.95 k	540.00 k principal	0.33	Debt	Long	USA
TCI-SYMPHONY CLO 2017-1 LTD / TCI-SYMPHONY CLO 2017-1 LLC TSFR3M+119.161 07/15/2030 144A	493.90 k	493.43 k principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS The Goldman Sachs Group, Inc.	493.10 k	500.00 k principal	0.33	Debt	Long	USA
JPMORGAN CHASE and CO 3.54% 05/01/2028	487.60 k	500.00 k principal	0.33	Debt	Long	USA
AIMCO CLO 12 LTD TSFR3M+117 01/17/2032 144A	483.58 k	483.10 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AN AutoNation, Inc.	483.52 k	540.00 k principal	0.32	Debt	Long	USA
HES Hess Corporation	476.72 k	480.00 k principal	0.32	Debt	Long	USA
GENERAL MTRS FINL CO INC 5.8% 06/23/2028	475.24 k	460.00 k principal	0.32	Debt	Long	USA
JPMORGAN CHASE and CO 1.04%/VAR 02/04/2027	475.12 k	500.00 k principal	0.32	Debt	Long	USA
CF HIPPOLYTA ISSUER LLC 1.69% 07/15/2060 144A	466.12 k	484.80 k principal	0.31	ABS-mortgage backed security	Long	USA
RCI Rogers Communications Inc.	464.37 k	480.00 k principal	0.31	Debt	Long	Canada
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.1% 01/15/2027	463.26 k	450.00 k principal	0.31	Debt	Long	Ireland
RCI Rogers Communications Inc.	461.44 k	467.00 k principal	0.31	Debt	Long	Canada
BAYER US FIN II LLC 4.375% 12/15/2028 144A	459.84 k	470.00 k principal	0.31	Debt	Long	USA
STZ Constellation Brands, Inc.	455.45 k	470.00 k principal	0.30	Debt	Long	USA
IMPERIAL BRANDS FINANCE PLC 6.125% 07/27/2027 144A	455.34 k	440.00 k principal	0.30	Debt	Long	UK
DTE DTE Energy Company	454.97 k	450.00 k principal	0.30	Debt	Long	USA
MPLX MPLX LP	454.46 k	460.00 k principal	0.30	Debt	Long	USA
CVS CVS Health Corporation	454.46 k	460.00 k principal	0.30	Debt	Long	USA
CCI Crown Castle Inc.	454.06 k	450.00 k principal	0.30	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	453.80 k	450.00 k principal	0.30	Debt	Long	USA
PRPM 2021-5 LLC VAR 06/25/2026 144A	453.63 k	459.94 k principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
ORCL Oracle Corporation	452.25 k	450.00 k principal	0.30	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	452.03 k	450.00 k principal	0.30	Debt	Long	USA
DLTR Dollar Tree, Inc.	451.47 k	460.00 k principal	0.30	Debt	Long	USA
HYUNDAI CAP AMER 5.6% 03/30/2028 144A	451.44 k	440.00 k principal	0.30	Debt	Long	USA
DCP MIDSTREAM OPER LP 5.625% 07/15/2027	451.43 k	440.00 k principal	0.30	Debt	Long	USA
NI NiSource Inc.	449.82 k	440.00 k principal	0.30	Debt	Long	USA
CENTERPOINT ENERGY RES CORP 5.25% 03/01/2028	449.48 k	440.00 k principal	0.30	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	448.65 k	440.00 k principal	0.30	Debt	Long	USA
WELLS FARGO and CO NEW 6.303%/VAR 10/23/2029	445.52 k	420.00 k principal	0.30	Debt	Long	USA
ROST Ross Stores, Inc.	445.38 k	473.00 k principal	0.30	Debt	Long	USA
NI NiSource Inc.	441.90 k	477.00 k principal	0.29	Debt	Long	USA
BAT CAPITAL CORP 4.7% 04/02/2027	441.35 k	440.00 k principal	0.29	Debt	Long	USA
BANK OF AMERICA CORPORATION 1.319%/VAR 06/19/2026	440.60 k	454.00 k principal	0.29	Debt	Long	USA
BA The Boeing Company	440.58 k	440.00 k principal	0.29	Debt	Long	USA
HEALTHCARE REALTY HOLDINGS LP 3.5% 08/01/2026	439.66 k	450.00 k principal	0.29	Debt	Long	USA
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+81.548 1 11/15/2036 144A	436.68 k	442.48 k principal	0.29	ABS-mortgage backed security	Long	USA
DNB BANK ASA 1.605/VAR 03/30/2028 144A	433.92 k	469.00 k principal	0.29	Debt	Long	Norway
GPC Genuine Parts Company	433.43 k	440.00 k principal	0.29	Debt	Long	USA
GMF FLOORPLAN OWNER REVOLVING TR 5.34% 06/15/2028 144A	430.71 k	425.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
DG Dollar General Corporation	429.10 k	432.00 k principal	0.29	Debt	Long	USA
BANK OF NOVA SCOTIA 5.35% 12/07/2026	428.32 k	420.00 k principal	0.29	Debt	Long	Canada
MORGAN STANLEY 3.591/VAR 07/22/2028	427.71 k	440.00 k principal	0.29	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	425.17 k	443.00 k principal	0.28	Debt	Long	USA
LEGACY MORTGAGE ASSET TRUST 21-GS5 VAR 07/25/2067 144A	424.53 k	427.31 k principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.7% 11/12/2026 144A	423.71 k	451.00 k principal	0.28	Debt	Long	USA
NWG NatWest Group plc	421.01 k	415.00 k principal	0.28	Debt	Long	UK
HSBC HSBC Holdings plc	416.83 k	420.00 k principal	0.28	Debt	Long	UK
NATIONWIDE BUILDING SOC(UNGTD) 6.557%/VAR 10/18/2027 144A	414.75 k	400.00 k principal	0.28	Debt	Long	UK
FORD MTR CR CO LLC 2.3% 02/10/2025	413.98 k	420.00 k principal	0.28	Debt	Long	USA
EQT TR 2024-EXTR A VAR 07/05/2041 144A	413.45 k	406.00 k principal	0.28	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	413.22 k	420.00 k principal	0.28	Debt	Long	USA
JPMORGAN CHASE and CO 6.07%/VAR 10/22/2027	413.03 k	400.00 k principal	0.28	Debt	Long	USA
HSBC HSBC Holdings plc	412.63 k	420.00 k principal	0.28	Debt	Long	UK
BBCMS MTG TR 2017-C1 ASB 3.488% 02/15/2050	410.29 k	417.69 k principal	0.27	ABS-mortgage backed security	Long	USA
MORGAN STANLEY 3.772%/VAR 01/24/2029	409.84 k	420.00 k principal	0.27	Debt	Long	USA
IMPERIAL BRANDS FINANCE PLC 5.5% 02/01/2030 144A	408.41 k	400.00 k principal	0.27	Debt	Long	UK
NTT FINANCE CORP 1.591% 04/03/2028 144A	407.63 k	450.00 k principal	0.27	Debt	Long	Japan
PETROLEOS MEXICANOS 6.49% 01/23/2027	407.46 k	420.00 k principal	0.27	Debt	Long	Mexico
BANK OF MONTREAL QUE 5.266% 12/11/2026	407.18 k	400.00 k principal	0.27	Debt	Long	Canada
GUARDIAN LIFE GLOBAL FUNDING 1.4% 07/06/2027 144A	403.91 k	438.00 k principal	0.27	Debt	Long	USA
VOYA CLO 2019-2 LLC TSFR3M+120 07/20/2032 144A	400.07 k	400.00 k principal	0.27	ABS-mortgage backed security	Long	Cayman Islands
AXP American Express Company	396.64 k	390.00 k principal	0.26	Debt	Long	USA
COF Capital One Financial Corporation	395.40 k	420.00 k principal	0.26	Debt	Long	USA
TRUIST FINANCIAL CORP 5.9%/VAR 10/28/2026	393.91 k	390.00 k principal	0.26	Debt	Long	USA
Cigna Holding Co	389.89 k	400.00 k principal	0.26	Debt	Long	USA
VENTAS RLTY LTD PARTNERSHIP 3% 01/15/2030	389.87 k	426.00 k principal	0.26	Debt	Long	USA
C Citigroup Inc.	387.82 k	393.00 k principal	0.26	Debt	Long	USA
ICE Intercontinental Exchange, Inc.	386.69 k	400.00 k principal	0.26	Debt	Long	USA
GENERAL MTRS FINL CO INC 6% 01/09/2028	384.20 k	370.00 k principal	0.26	Debt	Long	USA
DANSKE BANK AS (UNGTD) 6.259%/VAR 09/22/2026 144A	381.06 k	376.00 k principal	0.25	Debt	Long	Denmark
CITIBANK NA 4.929% 08/06/2026	378.18 k	375.00 k principal	0.25	Debt	Long	USA
VOLKSWAGEN GROUP AMER FIN LLC 4.35% 06/08/2027 144A	376.84 k	380.00 k principal	0.25	Debt	Long	USA
T-MOBILE USA INC 4.95% 03/15/2028	375.59 k	370.00 k principal	0.25	Debt	Long	USA
BANCO SANTANDER SA 1.722%/VAR 09/14/2027	375.35 k	400.00 k principal	0.25	Debt	Long	Spain
DELL INTL/EMC CORP 5.25% 02/01/2028	375.23 k	366.00 k principal	0.25	Debt	Long	USA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8% 03/30/2028 144A	374.55 k	370.00 k principal	0.25	Debt	Long	USA
DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026	373.74 k	388.00 k principal	0.25	Debt	Long	USA
D Dominion Energy, Inc.	370.44 k	390.00 k principal	0.25	Debt	Long	USA
BANK OF AMERICA CORPORATION 1.197/VAR 10/24/2026	370.32 k	386.00 k principal	0.25	Debt	Long	USA
MKC McCormick & Company, Incorporated	369.40 k	390.00 k principal	0.25	Debt	Long	USA
ES Eversource Energy	369.07 k	360.00 k principal	0.25	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	366.96 k	373.00 k principal	0.24	Debt	Long	USA
AES The AES Corporation	366.66 k	360.00 k principal	0.24	Debt	Long	USA
GMF FLOORPLAN OWNER REVOLVING TR 5.13% 03/15/2029 144A	366.65 k	360.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
ENEL FINANCE INTL NV 5.125% 06/26/2029 144A	365.43 k	360.00 k principal	0.24	Debt	Long	Netherlands
NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN TSFR3M+ 07/23/2036 144A	364.18 k	364.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Jersey
DNB BANK ASA T5Y 1.535%/VAR 05/25/2027 144A	361.77 k	381.00 k principal	0.24	Debt	Long	Norway
FLATIRON CLO 28 LTD/LLC 2024-1A A1 TSFR3M+132 07/15/2036 144A	360.29 k	359.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WHEELS FLEET LEASE FUNDING 1 LLC 6.46% 08/18/2038 144A	360.11 k	357.66 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
INTESA SANPAOLO SPA 5.71% 01/15/2026 144A	358.20 k	357.00 k principal	0.24	Debt	Long	Italy
FANG Diamondback Energy, Inc.	357.93 k	352.00 k principal	0.24	Debt	Long	USA
ATHENE GLOBAL FUNDING 5.516% 03/25/2027 144A	356.80 k	350.00 k principal	0.24	Debt	Long	USA
CITIGROUP INC 1.122%/VAR 01/28/2027	356.12 k	375.00 k principal	0.24	Debt	Long	USA
GLENCORE FDG LLC 5.338% 04/04/2027 144A	355.94 k	350.00 k principal	0.24	Debt	Long	USA
BPCE SA 2.045/VAR 10/19/2027 144A	355.41 k	378.00 k principal	0.24	Debt	Long	France
RABOBANK NEDERLAND COOP CENTL 1.98%/VAR 12/15/2027 144A	352.77 k	375.00 k principal	0.24	Debt	Long	Netherlands
CVS CVS Health Corporation	351.01 k	350.00 k principal	0.23	Debt	Long	USA
HSBC HSBC Holdings plc	346.82 k	342.00 k principal	0.23	Debt	Long	UK
RSG Republic Services, Inc.	345.21 k	361.00 k principal	0.23	Debt	Long	USA
CITIGROUP INC SOFR 2.014%/VAR 01/25/2026	345.20 k	350.00 k principal	0.23	Debt	Long	USA
PRESTON RIDGE PARTNERS MORTGAGE TRUST 2021-8 A1 VAR 12/31/2199 144A	343.97 k	350.33 k principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
VTRS Viatris Inc.	342.90 k	353.00 k principal	0.23	Debt	Long	USA
BLOX 2021-BLOX A TSFR1M+86.448 09/15/2026 144A	342.30 k	352.00 k principal	0.23	ABS-mortgage backed security	Long	USA
HYUNDAI CAP AMER 5.8% 06/26/2025 144A	341.92 k	340.00 k principal	0.23	Debt	Long	USA
BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L 2.443% 07/15/2046 144A	341.92 k	375.50 k principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
COF Capital One Financial Corporation	340.65 k	325.00 k principal	0.23	Debt	Long	USA
T-MOBILE USA INC 2.625% 04/15/2026	339.12 k	350.00 k principal	0.23	Debt	Long	USA
ATHENE GLOBAL FUNDING 1.73% 10/02/2026 144A	338.61 k	360.00 k principal	0.23	Debt	Long	USA
C Citigroup Inc.	334.41 k	340.00 k principal	0.22	Debt	Long	USA
BANK OF AMERICA CORPORATION 5.819%/VAR 09/15/2029	334.24 k	320.00 k principal	0.22	Debt	Long	USA
BX COMMERCIAL MORTGAGE TRUST 22-LP2 A TSFR1M+96.27 02/15/2039 144A	333.94 k	337.10 k principal	0.22	ABS-mortgage backed security	Long	USA
LYG Lloyds Banking Group plc	331.50 k	320.00 k principal	0.22	Debt	Long	UK
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 2% 12/14/2026 144A	330.93 k	350.00 k principal	0.22	Debt	Long	USA
O Realty Income Corporation	330.66 k	359.00 k principal	0.22	Debt	Long	USA
MORGAN STANLEY BK NA SALT LAKE 5.882% 10/30/2026	329.74 k	320.00 k principal	0.22	Debt	Long	USA
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.809% 05/08/2027	326.17 k	318.00 k principal	0.22	Debt	Long	Ireland
TRUIST FINANCIAL CORP 7.1% 10/30/2029	325.97 k	300.00 k principal	0.22	Debt	Long	USA
BCS Barclays PLC	321.78 k	340.00 k principal	0.21	Debt	Long	UK
ANGEL OAK MTG TR 2021-8 1.82% 12/01/2025 144A	321.51 k	362.46 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+80.358 21 10/15/2036 144A	319.87 k	323.00 k principal	0.21	ABS-mortgage backed security	Long	USA
JDE PEETS BV 1.375% 01/15/2027 144A	318.58 k	344.00 k principal	0.21	Debt	Long	Netherlands
BPCE SA 6.714%/VAR 10/19/2029 144A	317.71 k	300.00 k principal	0.21	Debt	Long	France
ALLY Ally Financial Inc.	317.28 k	300.00 k principal	0.21	Debt	Long	USA
BNP PARIBAS SOFR 1.323%/VAR 01/13/2027 144A	317.00 k	333.00 k principal	0.21	Debt	Long	France
CF HIPPOLYTA ISSUER LLC 1.53% 03/15/2061 144A	316.83 k	340.22 k principal	0.21	ABS-mortgage backed security	Long	USA
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A	316.73 k	320.00 k principal	0.21	Debt	Long	USA
SOCIETE GENERALE FRANCE 1.792/VAR 06/09/2027 144A	316.67 k	336.00 k principal	0.21	Debt	Long	France
DEUTSCHE BANK AG NEW YORK BNCH 6.72/VAR 01/18/2029	315.84 k	300.00 k principal	0.21	Debt	Long	USA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.4% 08/27/2027 144A	314.36 k	344.00 k principal	0.21	Debt	Long	USA
WELLS FARGO and CO NEW 2.406%/VAR 10/30/2025	314.34 k	316.00 k principal	0.21	Debt	Long	USA
BC Brunswick Corporation	314.08 k	307.00 k principal	0.21	Debt	Long	USA
HSBC HSBC Holdings plc	313.66 k	300.00 k principal	0.21	Debt	Long	UK
HBAN Huntington Bancshares Incorporated	313.08 k	314.00 k principal	0.21	Debt	Long	USA
BANK OF AMERICA CORP 1.734%/VAR 07/22/2027	313.05 k	330.00 k principal	0.21	Debt	Long	USA
WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028	311.59 k	320.00 k principal	0.21	Debt	Long	USA
MAGNETITE XXII LTD 2019-22A ARR TSFR3M+125 07/15/2036 144A	311.19 k	311.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EIX Edison International	309.50 k	301.00 k principal	0.21	Debt	Long	USA
IR Ingersoll Rand Inc.	307.75 k	300.00 k principal	0.21	Debt	Long	USA
BANK OF AMERICA CORPORATION 5.202%/VAR 04/25/2029	306.46 k	300.00 k principal	0.20	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	306.36 k	300.00 k principal	0.20	Debt	Long	Japan
NATWEST MARKETS PLC 5.416% 05/17/2027 144A	305.86 k	300.00 k principal	0.20	Debt	Long	UK
VMW Vmware, Inc.	305.71 k	325.00 k principal	0.20	Debt	Long	USA
IR Ingersoll Rand Inc.	305.26 k	300.00 k principal	0.20	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	304.84 k	325.00 k principal	0.20	Debt	Long	Japan
DAL Delta Air Lines, Inc.	304.34 k	306.00 k principal	0.20	Debt	Long	USA
EQNR Equinor ASA	301.57 k	305.00 k principal	0.20	Debt	Long	Norway
ENB Enbridge Inc.	301.52 k	320.00 k principal	0.20	Debt	Long	Canada
BCS Barclays PLC	300.93 k	300.00 k principal	0.20	Debt	Long	UK
BAYER US FIN LLC 3.375% 10/08/2024 144A	299.24 k	300.00 k principal	0.20	Debt	Long	USA
BX TR 2021-ACNT TSFR1M+96.448 11/15/2026 144A	296.55 k	299.46 k principal	0.20	ABS-mortgage backed security	Long	USA
PALMER SQUARE LN FDG 2022-1 LTD 22-1A A1 3M CME+105 04/15/2030 144A	296.17 k	296.13 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BOSTON PPTYS LTD PARTNERSHIP 3.2% 01/15/2025	292.27 k	295.00 k principal	0.20	Debt	Long	USA
HCA INC 3.125% 03/15/2027	289.39 k	300.00 k principal	0.19	Debt	Long	USA
MORGAN STANLEY CAP I TR 2019-MEAD 3.17% 11/10/2036 144A	289.21 k	302.00 k principal	0.19	ABS-mortgage backed security	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.75% 02/15/2028	286.97 k	300.00 k principal	0.19	Debt	Long	USA
AASET 2021-2 TR 2.798% 01/15/2047 144A	285.50 k	314.96 k principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Broadcom Pte. Ltd.	284.98 k	310.00 k principal	0.19	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	283.14 k	300.00 k principal	0.19	Debt	Long	Japan