Fidelity Low Duration Bond Factor ETF

Fund Profile

Fund profile

Tickers

FLDR

Fund manager

Fidelity Merrimack Street Trust

Total assets

$540.85 mm

Liabilities

$2.64 mm

Net assets

$538.20 mm

Number of holdings

279.00

FLDR stock data

1M 3M 6M 1Y

Top 200 of 279 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	15.54 mm	15.54 mm shares	2.89	Short-term investment vehicle	Long	USA
UBS AG LON BRANCH FRN SOFR+93 09/11/2025	8.85 mm	8.80 mm principal	1.64	Debt	Long	UK
UST NOTES 1.375% 11/15/2031	8.03 mm	9.49 mm principal	1.49	Debt	Long	USA
UST NOTES 4.5% 11/15/2033	7.95 mm	7.60 mm principal	1.48	Debt	Long	USA
MORGAN STANLEY FRN SOFR+ 02/18/2026	7.68 mm	7.66 mm principal	1.43	Debt	Long	USA
UST NOTES 4% 02/15/2034	7.04 mm	7.00 mm principal	1.31	Debt	Long	USA
CATERPILLAR FINL SVCS CORP FRN VAR SOFR 06/13/2025	6.98 mm	6.96 mm principal	1.30	Debt	Long	USA
BMW US CAPITAL LLC FRN SFRIX+84 04/01/2025 144A	6.92 mm	6.90 mm principal	1.28	Debt	Long	USA
UST NOTES 3.375% 05/15/2033	6.79 mm	7.06 mm principal	1.26	Debt	Long	USA
UST NOTES 4.125% 11/15/2032	6.62 mm	6.50 mm principal	1.23	Debt	Long	USA
CITIBANK NA FRN SOFR+80.5 09/29/2025	5.92 mm	5.90 mm principal	1.10	Debt	Long	USA
UST NOTES 2.875% 05/15/2032	5.89 mm	6.30 mm principal	1.10	Debt	Long	USA
UST NOTES 4.375% 05/15/2034	5.70 mm	5.50 mm principal	1.06	Debt	Long	USA
BANK OF NEW YORK MELLON FRN SOFR+45 03/13/2026	5.70 mm	5.70 mm principal	1.06	Debt	Long	USA
HYUNDAI CAP AMER FRN SOFR+132 11/03/2025 144A	5.54 mm	5.50 mm principal	1.03	Debt	Long	USA
JPMORGAN CHASE and CO FRN VAR 02/24/2026	5.31 mm	5.30 mm principal	0.99	Debt	Long	USA
UST NOTES 2.75% 08/15/2032	4.95 mm	5.35 mm principal	0.92	Debt	Long	USA
AUSTRALIA and N ZEAL BKG GRP LTD FRN SOFR+ 01/18/2027 144A	4.92 mm	4.90 mm principal	0.91	Debt	Long	Australia
NATIONAL AUSTRALIA BANK LTD FRN SOFR+76 05/13/2025 144A	4.91 mm	4.90 mm principal	0.91	Debt	Long	Australia
UST NOTES 3.875% 08/15/2033	4.83 mm	4.84 mm principal	0.90	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.70 mm	4.70 mm principal	0.87	Debt	Long	USA
MORGAN STANLEY FRN SOFR+102 04/13/2028	4.41 mm	4.40 mm principal	0.82	Debt	Long	USA
CANADIAN IMPERIAL BK OF COMM FRN SOFR+94 04/07/2025	4.25 mm	4.24 mm principal	0.79	Debt	Long	Canada
WESTPAC BANKING CORP FRN SOFR+ 11/17/2025	4.22 mm	4.20 mm principal	0.78	Debt	Long	Australia
DEERE JOHN CAPITAL CORP FRN SOFR+79 06/08/2026	3.82 mm	3.80 mm principal	0.71	Debt	Long	USA
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028	3.81 mm	3.80 mm principal	0.71	Debt	Long	USA
PACIFIC LIFE GF II FRN SOFR+62 06/04/2026 144A	3.56 mm	3.56 mm principal	0.66	Debt	Long	USA
MACQUARIE GROUP LTD FRN SOFR+71 10/14/2025 144A	3.56 mm	3.56 mm principal	0.66	Debt	Long	Australia
BMY Bristol-Myers Squibb Company	3.54 mm	3.53 mm principal	0.66	Debt	Long	USA
BANK OF AMERICA CORPORATION FRN TSFR3M+103.161 02/05/2026	3.53 mm	3.52 mm principal	0.66	Debt	Long	USA
HUSI+G HSBC USA Inc	3.51 mm	3.50 mm principal	0.65	Debt	Long	USA
ROYAL BANK OF CANADA SFRIX+84 04/14/2025	3.51 mm	3.50 mm principal	0.65	Debt	Long	Canada
WELLS FARGO and CO NEW FRN SOFR+107 04/22/2028	3.41 mm	3.40 mm principal	0.63	Debt	Long	USA
UST NOTES 1.875% 02/15/2032	3.41 mm	3.90 mm principal	0.63	Debt	Long	USA
UST NOTES 1.25% 08/15/2031	3.36 mm	3.98 mm principal	0.62	Debt	Long	USA
WELLS FARGO and CO NEW FRN SOFR+132 04/25/2026	3.36 mm	3.34 mm principal	0.62	Debt	Long	USA
CITIGROUP INC FRN SOFR+69.4 01/25/2026	3.34 mm	3.34 mm principal	0.62	Debt	Long	USA
TOYOTA MOTOR CREDIT CORP FRN SOFR+45 05/15/2026	3.30 mm	3.30 mm principal	0.61	Debt	Long	USA
WESTPAC BANKING CORP FRN SOFR+0 04/16/2029	3.19 mm	3.20 mm principal	0.59	Debt	Long	Australia
BCS Barclays PLC	3.12 mm	3.10 mm principal	0.58	Debt	Long	UK
MUFG Mitsubishi UFJ Financial Group, Inc.	3.10 mm	3.10 mm principal	0.58	Debt	Long	Japan
BANK OF AMERICA CORPORATION FRN SOFR+133 04/02/2026	3.02 mm	3.00 mm principal	0.56	Debt	Long	USA
MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A	3.02 mm	3.00 mm principal	0.56	Debt	Long	Australia
BPCE SA FRN SOFR+ 09/25/2025 144A	3.01 mm	3.00 mm principal	0.56	Debt	Long	France
CITIBANK NA FRN SFRIX+59 04/30/2026	3.00 mm	3.00 mm principal	0.56	Debt	Long	USA
ATHENE GLOBAL FUNDING FRN SFRIX+85 05/08/2026 144A	2.99 mm	3.00 mm principal	0.56	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.96 mm	2.90 mm principal	0.55	Debt	Long	USA
RABOBANK NEDERLAND NY BRH FRN SFRIX+71 01/09/2026	2.81 mm	2.80 mm principal	0.52	Debt	Long	USA
GENERAL ELECTRIC CO FRN TSFR3M+64.161 05/05/2026	2.78 mm	2.78 mm principal	0.52	Debt	Long	USA
VZ Verizon Communications Inc.	2.73 mm	2.71 mm principal	0.51	Debt	Long	USA
GOLDMAN SACHS GROUP INC (THE) FRN SOFR+106.5 08/10/2026	2.71 mm	2.70 mm principal	0.50	Debt	Long	USA
COMMONWEALTH BANK AUSTRALIA FRN SOFR+40 07/07/2025 144A	2.70 mm	2.70 mm principal	0.50	Debt	Long	Australia
AUSTRALIA and N ZEAL BKG GRP LTD FRN SOFR+ 07/16/2027 144A	2.70 mm	2.70 mm principal	0.50	Debt	Long	Australia
NATIONAL AUSTRALIA BANK LTD FRN SOFR+ 01/12/2025 144A	2.67 mm	2.67 mm principal	0.50	Debt	Long	Australia
JPMORGAN CHASE and CO FRN SOFR+120 01/23/2028	2.62 mm	2.60 mm principal	0.49	Debt	Long	USA
NEXTERA ENERGY CAP HLDGS INC FRN SFRIX+76 01/29/2026	2.61 mm	2.60 mm principal	0.49	Debt	Long	USA
BANK OF NOVA SCOTIA FRN SFRIX+54.5 03/02/2026	2.56 mm	2.56 mm principal	0.48	Debt	Long	Canada
AXP American Express Company	2.55 mm	2.55 mm principal	0.47	Debt	Long	USA
ING GROEP NV FRN SOFR+156 09/11/2027	2.53 mm	2.50 mm principal	0.47	Debt	Long	Netherlands
GS The Goldman Sachs Group, Inc.	2.51 mm	2.50 mm principal	0.47	Debt	Long	USA
PUBLIC STORAGE FRN VAR 04/16/2027	2.51 mm	2.50 mm principal	0.47	Debt	Long	USA
RABOBANK NEDERLAND NY BRH FRN SFRIX+70 07/18/2025	2.51 mm	2.50 mm principal	0.47	Debt	Long	USA
NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 12/10/2025 144A	2.51 mm	2.50 mm principal	0.47	Debt	Long	Australia
ROYAL BANK OF CANADA FRN SFRIX+52.5 01/20/2026	2.49 mm	2.49 mm principal	0.46	Debt	Long	Canada
BANK OF AMERICA CORPORATION FRN SOFR+135 09/15/2027	2.43 mm	2.40 mm principal	0.45	Debt	Long	USA
PEP PepsiCo, Inc.	2.41 mm	2.40 mm principal	0.45	Debt	Long	USA
DEERE JOHN CAPITAL CORP FRN SOFR+57 03/03/2026	2.40 mm	2.40 mm principal	0.45	Debt	Long	USA
JPMORGAN CHASE and CO FRN SOFR+93 07/22/2028	2.40 mm	2.40 mm principal	0.45	Debt	Long	USA
SOCIETE GENERALE FRANCE FRN SOFR+105 01/21/2026 144A	2.33 mm	2.33 mm principal	0.43	Debt	Long	France
BANK OF MONTREAL QUE FRN SFRIX+1.06 06/07/2025	2.31 mm	2.30 mm principal	0.43	Debt	Long	Canada
COMMONWEALTH BANK AUSTRALIA FRN SOFR+52 06/15/2026 144A	2.31 mm	2.31 mm principal	0.43	Debt	Long	Australia
ROYAL BANK OF CANADA FRN SOFR+79 07/23/2027	2.30 mm	2.30 mm principal	0.43	Debt	Long	Canada
TOYOTA MOTOR CREDIT CORP FRN SOFR+ 03/19/2027	2.30 mm	2.30 mm principal	0.43	Debt	Long	USA
CATERPILLAR FINL SVCS CORP FRN SOFR+27 09/13/2024	2.25 mm	2.25 mm principal	0.42	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	2.23 mm	2.20 mm principal	0.41	Debt	Long	Japan
WELLS FARGO BK NATL ASSN FRN SOFR+106 08/07/2026	2.22 mm	2.20 mm principal	0.41	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	2.21 mm	2.20 mm principal	0.41	Debt	Long	Japan
UNH UnitedHealth Group Incorporated	2.21 mm	2.20 mm principal	0.41	Debt	Long	USA
TORONTO DOMINION BANK FRN SOFR+73 04/05/2027	2.20 mm	2.20 mm principal	0.41	Debt	Long	Canada
GENERAL MTRS FINL CO INC FRN SOFR+ 02/26/2027	2.20 mm	2.20 mm principal	0.41	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.20 mm	2.20 mm principal	0.41	Debt	Long	USA
BANK OF AMERICA CORPORATION FRN TSFR3M+102.161 09/15/2026	2.01 mm	2.00 mm principal	0.37	Debt	Long	USA
NWG NatWest Group plc	2.01 mm	2.00 mm principal	0.37	Debt	Long	UK
CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026	2.01 mm	2.00 mm principal	0.37	Debt	Long	USA
BANK NEW YORK MELLON CORP FRN SOFR+ 04/25/2025	2.00 mm	2.00 mm principal	0.37	Debt	Long	USA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+63 07/31/2026 144A	2.00 mm	2.00 mm principal	0.37	Debt	Long	USA
DEERE JOHN CAPITAL CORP FRN SOFR+ 10/22/2025	2.00 mm	2.00 mm principal	0.37	Debt	Long	USA
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A	2.00 mm	2.00 mm principal	0.37	Debt	Long	USA
BANCO SANTANDER SA FRN SOFR+112 07/15/2028	2.00 mm	2.00 mm principal	0.37	Debt	Long	Spain
NEW YORK LIFE GLOBAL FDG FRN SFRIX+ 01/14/2025 144A	1.97 mm	1.97 mm principal	0.37	Debt	Long	USA
JPMORGAN CHASE and CO FRN VAR 12/10/2025	1.95 mm	1.95 mm principal	0.36	Debt	Long	USA
TOYOTA MOTOR CREDIT CORP FRN SOFR+29 09/13/2024	1.92 mm	1.92 mm principal	0.36	Debt	Long	USA
BANK OF AMERICA NA FRN SOFR+102 08/18/2026	1.92 mm	1.90 mm principal	0.36	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	1.91 mm	1.90 mm principal	0.36	Debt	Long	Japan
JPMORGAN CHASE and CO FRN SOFR+132 04/26/2026	1.91 mm	1.90 mm principal	0.35	Debt	Long	USA
RABOBANK NEDERLAND NY BRH FRN SFRIX+90 10/05/2026	1.91 mm	1.90 mm principal	0.35	Debt	Long	USA
HSBC HSBC Holdings plc	1.91 mm	1.90 mm principal	0.35	Debt	Long	UK
AUSTRALIA and N ZEAL BKG GRP LTD FRN SOFR+64 10/03/2025 144A	1.90 mm	1.90 mm principal	0.35	Debt	Long	Australia
ROYAL BANK OF CANADA FRN SFRIX+71 01/21/2027	1.90 mm	1.90 mm principal	0.35	Debt	Long	Canada
BANK OF MONTREAL QUE FRN SFRIX+76 06/04/2027	1.90 mm	1.90 mm principal	0.35	Debt	Long	Canada
SCHW The Charles Schwab Corporation	1.85 mm	1.86 mm principal	0.34	Debt	Long	USA
HSBC HSBC Holdings plc	1.83 mm	1.80 mm principal	0.34	Debt	Long	UK
BANCO SANTANDER SA FRN SOFR+138 03/14/2028	1.81 mm	1.80 mm principal	0.34	Debt	Long	Spain
DEERE JOHN CAPITAL CORP FRN SOFR+20 10/11/2024	1.81 mm	1.81 mm principal	0.34	Debt	Long	USA
AMERICAN HONDA FINANCE CORP FRN SFRIX+79 10/03/2025	1.81 mm	1.80 mm principal	0.34	Debt	Long	USA
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+78 07/16/2025	1.81 mm	1.80 mm principal	0.34	Debt	Long	USA
AXP American Express Company	1.80 mm	1.80 mm principal	0.34	Debt	Long	USA
NEW YORK LIFE GLOBAL FDG FRN SOFR+48 06/09/2026 144A	1.80 mm	1.80 mm principal	0.34	Debt	Long	USA
CANADIAN IMPERIAL BK OF COMM FRN SOFR+ 06/28/2027	1.80 mm	1.80 mm principal	0.34	Debt	Long	Canada
JPMORGAN CHASE and CO FRN SOFR+92 04/22/2028	1.80 mm	1.80 mm principal	0.34	Debt	Long	USA
C Citigroup Inc.	1.80 mm	1.79 mm principal	0.33	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.80 mm	1.80 mm principal	0.33	Debt	Long	USA
JPMORGAN CHASE BANK NA FRN SFRIX+100 12/08/2026	1.72 mm	1.70 mm principal	0.32	Debt	Long	USA
NMR Nomura Holdings, Inc.	1.71 mm	1.70 mm principal	0.32	Debt	Long	Japan
NEW YORK LIFE GLOBAL FDG (CDA) FRN SOFR+ 05/02/2025 144A	1.70 mm	1.70 mm principal	0.32	Debt	Long	USA
SCBFY Standard Chartered PLC	1.63 mm	1.60 mm principal	0.30	Debt	Long	UK
SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+112 03/09/2026 144A	1.61 mm	1.60 mm principal	0.30	Debt	Long	Japan
ING GROEP NV FRN SFRIX+164 03/28/2026	1.61 mm	1.60 mm principal	0.30	Debt	Long	Netherlands
CATERPILLAR FINL SVCS CORP FRN SOFR+45.5 08/11/2025	1.60 mm	1.60 mm principal	0.30	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	1.60 mm	1.60 mm principal	0.30	Debt	Long	Japan
NATWEST MARKETS PLC FRN SOFR+90 05/17/2027 144A	1.60 mm	1.60 mm principal	0.30	Debt	Long	UK
AMERICAN HONDA FINANCE CORP FRN SOFR+77 03/12/2027	1.60 mm	1.60 mm principal	0.30	Debt	Long	USA
DEERE JOHN CAPITAL CORP FRN SOFR+ 03/06/2026	1.60 mm	1.60 mm principal	0.30	Debt	Long	USA
WESTPAC BANKING CORP FRN SOFR+0 04/16/2026	1.60 mm	1.60 mm principal	0.30	Debt	Long	Australia
GENERAL MTRS FINL CO INC FRN SFRIX+130 04/07/2025	1.59 mm	1.58 mm principal	0.29	Debt	Long	USA
AXP American Express Company	1.56 mm	1.56 mm principal	0.29	Debt	Long	USA
ABN AMRO BANK NV FRN SOFR+178 09/18/2027 144A	1.52 mm	1.50 mm principal	0.28	Debt	Long	Netherlands
LLOYDS BANKING GROUP PLC FRN SFRIX+156 08/07/2027	1.52 mm	1.50 mm principal	0.28	Debt	Long	UK
WESTPAC BANKING CORP FRN SOFR+100 08/26/2025	1.51 mm	1.50 mm principal	0.28	Debt	Long	Australia
ROYAL BANK OF CANADA FRN SFRIX+95 01/19/2027	1.51 mm	1.50 mm principal	0.28	Debt	Long	Canada
SCBFY Standard Chartered PLC	1.51 mm	1.50 mm principal	0.28	Debt	Long	UK
CREDIT AGRICOLE SA FRN SOFR+87 03/11/2027 144A	1.50 mm	1.50 mm principal	0.28	Debt	Long	France
NORDEA BANK ABP FRN SOFR+74 03/19/2027 144A	1.50 mm	1.50 mm principal	0.28	Debt	Long	Finland
SKANDINAVISKA ENSKILDA BANKEN FRN SOFR+89 03/05/2027 144A	1.50 mm	1.50 mm principal	0.28	Debt	Long	Sweden
NEW YORK LIFE GLOBAL FDG FRN SOFR+67 04/02/2027 144A	1.50 mm	1.50 mm principal	0.28	Debt	Long	USA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+67 01/09/2026 144A	1.50 mm	1.50 mm principal	0.28	Debt	Long	USA
MASSMUTUAL GLOBAL FDG II FRN SOFR+74 04/09/2027 144A	1.50 mm	1.50 mm principal	0.28	Debt	Long	USA
VOLKSWAGEN GROUP AMER FIN LLC FRN SOFR+106 08/14/2026 144A	1.50 mm	1.49 mm principal	0.28	Debt	Long	USA
TORONTO DOMINION BANK FRN SOFR+ 01/10/2025	1.45 mm	1.45 mm principal	0.27	Debt	Long	Canada
PACIFIC LIFE GF II FRN SFRIX+105 07/28/2026 144A	1.41 mm	1.40 mm principal	0.26	Debt	Long	USA
GENERAL MTRS FINL CO INC FRN SFRIX+ 05/08/2027	1.41 mm	1.40 mm principal	0.26	Debt	Long	USA
TORONTO DOMINION BANK FRN SOFR+102 06/06/2025	1.41 mm	1.40 mm principal	0.26	Debt	Long	Canada
AXP American Express Company	1.41 mm	1.40 mm principal	0.26	Debt	Long	USA
MACQUARIE BANK LTD FRN SOFR+ 03/21/2025 144A	1.41 mm	1.40 mm principal	0.26	Debt	Long	Australia
NEW YORK LIFE GLOBAL FDG FRN SOFR+70 06/13/2025 144A	1.40 mm	1.40 mm principal	0.26	Debt	Long	USA
ROCHE HLDGS INC FRN SOFR+ 03/10/2025 144A	1.40 mm	1.40 mm principal	0.26	Debt	Long	USA
JPMORGAN CHASE and CO FRN SOFR+76.5 09/22/2027	1.40 mm	1.40 mm principal	0.26	Debt	Long	USA
BANQUE FED CRED MUTUEL PARIS FRN SOFR+107 02/16/2028 144A	1.40 mm	1.40 mm principal	0.26	Debt	Long	France
CATERPILLAR FINL SVCS CORP FRN SOFR+52 05/14/2027	1.40 mm	1.40 mm principal	0.26	Debt	Long	USA
BANK OF MONTREAL QUE FRN SFRIX+71 12/12/2024	1.40 mm	1.40 mm principal	0.26	Debt	Long	Canada
AMERICAN HONDA FINANCE CORP FRN SOFR+ 07/09/2027	1.40 mm	1.40 mm principal	0.26	Debt	Long	USA
CANADIAN IMPERIAL BK OF COMM FRN SOFR+42 10/18/2024	1.39 mm	1.39 mm principal	0.26	Debt	Long	Canada
VZ Verizon Communications Inc.	1.39 mm	1.38 mm principal	0.26	Debt	Long	USA
TOYOTA MOTOR CREDIT CORP FRN SOFR+89 05/18/2026	1.37 mm	1.36 mm principal	0.25	Debt	Long	USA
BANQUE FED CRED MUTUEL PARIS FRN SOFR+41 02/04/2025 144A	1.33 mm	1.33 mm principal	0.25	Debt	Long	France
SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+115 09/14/2026 144A	1.31 mm	1.30 mm principal	0.24	Debt	Long	Japan
COREBRIDGE GLOBAL FUNDING FRN SOFR+130 09/25/2026 144A	1.31 mm	1.30 mm principal	0.24	Debt	Long	USA
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+108 01/14/2028	1.31 mm	1.30 mm principal	0.24	Debt	Long	USA
COMMONWEALTH BANK AUSTRALIA FRN SOFR+74 03/14/2025 144A	1.30 mm	1.30 mm principal	0.24	Debt	Long	Australia
HYUNDAI CAP AMER FRN SOFR+104 03/19/2027 144A	1.30 mm	1.30 mm principal	0.24	Debt	Long	USA
NWG NatWest Group plc	1.30 mm	1.30 mm principal	0.24	Debt	Long	UK
MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+57 08/01/2025 144A	1.30 mm	1.30 mm principal	0.24	Debt	Long	USA
BANK OF MONTREAL QUE FRN SFRIX+62 09/15/2026	1.22 mm	1.22 mm principal	0.23	Debt	Long	Canada
CREDIT AGRICOLE SA LONDON BRH FRN SOFR+ 07/05/2026 144A	1.21 mm	1.20 mm principal	0.23	Debt	Long	France
SCHW The Charles Schwab Corporation	1.21 mm	1.20 mm principal	0.23	Debt	Long	USA
C Citigroup Inc.	1.21 mm	1.20 mm principal	0.22	Debt	Long	USA
COMMONWEALTH BANK AUSTRALIA FRN SOFR+75 03/13/2026 144A	1.20 mm	1.20 mm principal	0.22	Debt	Long	Australia
WELLS FARGO BK NATL ASSN FRN SOFR+80 08/01/2025	1.20 mm	1.20 mm principal	0.22	Debt	Long	USA
MASSMUTUAL GLOBAL FDG II FRN SOFR+ 03/21/2025 144A	1.20 mm	1.20 mm principal	0.22	Debt	Long	USA
MASSMUTUAL GLOBAL FDG II FRN SOFR+ 01/29/2027 144A	1.20 mm	1.20 mm principal	0.22	Debt	Long	USA
GLENCORE FDG LLC FRN SFRIX+106 04/04/2027 144A	1.20 mm	1.20 mm principal	0.22	Debt	Long	USA
TOYOTA MOTOR CREDIT CORP FRN SOFR+32 01/13/2025	1.19 mm	1.19 mm principal	0.22	Debt	Long	USA
ROYAL BANK OF CANADA FRN SFRIX+34 10/07/2024	1.18 mm	1.18 mm principal	0.22	Debt	Long	Canada
TORONTO DOMINION BANK FRN SOFR+1.08 07/17/2026	1.11 mm	1.10 mm principal	0.21	Debt	Long	Canada
MUFG Mitsubishi UFJ Financial Group, Inc.	1.11 mm	1.10 mm principal	0.21	Debt	Long	Japan
PRINCIPAL LIFE GLOBAL FDG II FRN SOFR+90 08/28/2025 144A	1.11 mm	1.10 mm principal	0.21	Debt	Long	USA
C Citigroup Inc.	1.11 mm	1.10 mm principal	0.21	Debt	Long	USA
BANK OF NOVA SCOTIA FRN SFRIX+90 04/11/2025	1.10 mm	1.10 mm principal	0.21	Debt	Long	Canada
TORONTO DOMINION BANK FRN SOFR+59 09/10/2026	1.10 mm	1.10 mm principal	0.20	Debt	Long	Canada
BPCE SA FRN SOFR+57 01/14/2025 144A	1.08 mm	1.08 mm principal	0.20	Debt	Long	France
UST NOTES 3.5% 02/15/2033	1.07 mm	1.10 mm principal	0.20	Debt	Long	USA
SCBFY Standard Chartered PLC	1.02 mm	1.00 mm principal	0.19	Debt	Long	UK
SWEDBANK AB FRN SFRIX+138 06/15/2026 144A	1.01 mm	1.00 mm principal	0.19	Debt	Long	Sweden
SMFG Sumitomo Mitsui Financial Group, Inc.	1.01 mm	1.00 mm principal	0.19	Debt	Long	Japan
KDP Keurig Dr Pepper Inc.	1.01 mm	1.00 mm principal	0.19	Debt	Long	USA
BANK OF AMERICA CORPORATION FRN SOFR+97 07/22/2027	1.00 mm	1.00 mm principal	0.19	Debt	Long	USA
JPMORGAN CHASE and CO FRN SOFR+88.5 04/22/2027	1.00 mm	1.00 mm principal	0.19	Debt	Long	USA
AUSTRALIA and N ZEAL BKG GRP LTD FRN SOFR+75 07/03/2025 144A	1.00 mm	1.00 mm principal	0.19	Debt	Long	Australia
PACIFIC LIFE GF II FRN SFRIX+86 06/16/2025 144A	1.00 mm	1.00 mm principal	0.19	Debt	Long	USA
BANQUE FED CRED MUTUEL PARIS FRN SOFR+113 01/23/2027 144A	1.00 mm	1.00 mm principal	0.19	Debt	Long	France
RABOBANK NEDERLAND NY BRH FRN SFRIX+71 03/05/2027	1.00 mm	1.00 mm principal	0.19	Debt	Long	USA
COMMONWEALTH BANK AUSTRALIA FRN SOFR+63 09/12/2025 144A	1.00 mm	1.00 mm principal	0.19	Debt	Long	Australia
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+75 12/13/2024 144A	1.00 mm	1.00 mm principal	0.19	Debt	Long	USA
NATWEST MARKETS PLC FRN VAR 05/17/2029 144A	1.00 mm	1.00 mm principal	0.19	Debt	Long	UK
BANK OF NOVA SCOTIA FRN SOFR+108 08/01/2029	1.00 mm	1.00 mm principal	0.19	Debt	Long	Canada
COMMONWEALTH BANK AUSTRALIA FRN SOFR+63 01/10/2025 144A	1.00 mm	1.00 mm principal	0.19	Debt	Long	Australia
TransCanada Pipelines Ltd	1.00 mm	1.00 mm principal	0.19	Debt	Long	Canada
BANK OF NOVA SCOTIA FRN SOFR+ 01/10/2025	1.00 mm	1.00 mm principal	0.19	Debt	Long	Canada
C Citigroup Inc.	1.00 mm	1.00 mm principal	0.19	Debt	Long	USA
SCBFY Standard Chartered PLC	998.93 k	1.00 mm principal	0.19	Debt	Long	UK