Fidelity Investment Grade Bond ETF

Fund Profile

Fund profile

Tickers

FIGB

Fund manager

Fidelity Merrimack Street Trust

Total assets

$144.17 mm

Liabilities

$22.16 mm

Net assets

$122.01 mm

Number of holdings

391.00

FIGB stock data

1M 3M 6M 1Y

Top 200 of 391 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	13.20 mm	13.20 mm shares	10.82	Short-term investment vehicle	Long	USA
UST NOTES 4.625% 09/30/2028	9.51 mm	9.22 mm principal	7.80	Debt	Long	USA
UST NOTES 4.25% 06/30/2031	9.24 mm	9.00 mm principal	7.57	Debt	Long	USA
UNITED STATES TREASURY BOND 4.125% 08/15/2053	6.01 mm	6.12 mm principal	4.93	Debt	Long	USA
UST NOTES 4.625% 09/30/2030	5.70 mm	5.46 mm principal	4.68	Debt	Long	USA
UST NOTES 4.125% 03/31/2031	3.41 mm	3.35 mm principal	2.80	Debt	Long	USA
UST NOTES 3.875% 08/15/2033	3.14 mm	3.14 mm principal	2.57	Debt	Long	USA
UST NOTES 4% 02/15/2034	3.12 mm	3.10 mm principal	2.56	Debt	Long	USA
UST NOTES 4.375% 05/15/2034	2.68 mm	2.59 mm principal	2.20	Debt	Long	USA
UST NOTES 3.5% 01/31/2030	2.61 mm	2.64 mm principal	2.14	Debt	Long	USA
UMBS 30YR 2% 09/01/2054 #TBA	2.60 mm	3.18 mm principal	2.13	ABS-mortgage backed security	Long	USA
UST NOTES 4.125% 07/31/2031	2.44 mm	2.40 mm principal	2.00	Debt	Long	USA
UNITED STATES TREASURY BOND 4.25% 02/15/2054	2.23 mm	2.22 mm principal	1.83	Debt	Long	USA
UST NOTES 3.75% 12/31/2030	1.89 mm	1.90 mm principal	1.55	Debt	Long	USA
UNITED STATES TREASURY BOND 3.625% 02/15/2053	1.80 mm	2.01 mm principal	1.48	Debt	Long	USA
UNITED STATES TREASURY BOND 4.625% 05/15/2054	1.78 mm	1.67 mm principal	1.46	Debt	Long	USA
UMBS 30YR 2.5% 09/01/2054 #TBA	1.77 mm	2.08 mm principal	1.45	ABS-mortgage backed security	Long	USA
UMBS 30YR 2% 10/01/2054 #TBA	1.66 mm	2.03 mm principal	1.36	ABS-mortgage backed security	Long	USA
UST NOTES 4.625% 04/30/2031	1.57 mm	1.50 mm principal	1.29	Debt	Long	USA
UST NOTES 4.5% 11/15/2033	1.35 mm	1.29 mm principal	1.10	Debt	Long	USA
UST NOTES 4.25% 02/28/2031	1.17 mm	1.14 mm principal	0.96	Debt	Long	USA
UST NOTES 3.875% 11/30/2029	1.01 mm	1.00 mm principal	0.82	Debt	Long	USA
UMBS 30YR 6% 09/01/2054 #TBA	942.02 k	925.00 k principal	0.77	ABS-mortgage backed security	Long	USA
UMBS 30YR 2.5% 10/01/2054 #TBA	938.82 k	1.10 mm principal	0.77	ABS-mortgage backed security	Long	USA
UST NOTES 4.875% 10/31/2030	857.84 k	810.00 k principal	0.70	Debt	Long	USA
UMBS 30YR 5.5% 09/01/2054 #TBA	830.64 k	825.00 k principal	0.68	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE and CO 5.35%/VAR 06/01/2034	792.34 k	768.00 k principal	0.65	Debt	Long	USA
BANK OF AMERICA CORPORATION 5.819%/VAR 09/15/2029	777.10 k	744.00 k principal	0.64	Debt	Long	USA
WELLS FARGO and CO NEW 6.303%/VAR 10/23/2029	763.74 k	720.00 k principal	0.63	Debt	Long	USA
UMBS 15YR 2% 09/01/2039 #TBA	700.83 k	775.00 k principal	0.57	ABS-mortgage backed security	Long	USA
UMBS 30YR 3% 09/01/2054 #TBA	687.12 k	775.00 k principal	0.56	ABS-mortgage backed security	Long	USA
GNII II 6% 09/01/2054 #TBA	659.43 k	650.00 k principal	0.54	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	593.22 k	560.00 k principal	0.49	Debt	Long	UK
Credit Suisse Group AG	590.66 k	560.00 k principal	0.48	Debt	Long	Switzerland
GS The Goldman Sachs Group, Inc.	568.86 k	590.00 k principal	0.47	Debt	Long	USA
GNII II 3% 09/01/2054 #TBA	565.20 k	625.00 k principal	0.46	ABS-mortgage backed security	Long	USA
SREIT TR 2021-MFP D TSFR1M+169.268 82 11/15/2038 144A	562.64 k	574.12 k principal	0.46	ABS-mortgage backed security	Long	USA
WARNERMEDIA HOLDINGS INC 4.279% 03/15/2032	542.85 k	621.00 k principal	0.44	Debt	Long	USA
JPMORGAN CHASE and CO 4.493%/VAR 03/24/2031	542.25 k	544.00 k principal	0.44	Debt	Long	USA
UMBS 30YR 6.5% 09/01/2054 #TBA	540.57 k	525.00 k principal	0.44	ABS-mortgage backed security	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.3% 02/01/2032	536.80 k	672.00 k principal	0.44	Debt	Long	USA
GNII II 6.5% 09/01/2054 #TBA	536.02 k	525.00 k principal	0.44	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	534.61 k	538.00 k principal	0.44	Debt	Long	USA
CVS CVS Health Corporation	506.15 k	504.00 k principal	0.41	Debt	Long	USA
C Citigroup Inc.	498.35 k	460.00 k principal	0.41	Debt	Long	USA
UST NOTES 4% 02/28/2030	495.47 k	490.00 k principal	0.41	Debt	Long	USA
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 5.75% 04/01/2033	489.31 k	478.00 k principal	0.40	Debt	Long	Luxembourg
FORD MTR CR CO LLC 6.8% 05/12/2028	478.40 k	456.00 k principal	0.39	Debt	Long	USA
GNII II 2% 09/01/2054 #TBA	463.07 k	550.00 k principal	0.38	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 2.375% 05/15/2051	448.24 k	646.00 k principal	0.37	Debt	Long	USA
ROYAL BK SCOTLND GRP PLC(UNGTD) 3.073/VAR 05/22/2028	444.86 k	464.00 k principal	0.36	Debt	Long	UK
PETROLEOS MEXICANOS 5.95% 01/28/2031	436.76 k	528.00 k principal	0.36	Debt	Long	Mexico
CORPORATE OFFICE PPTYS LP 2.75% 04/15/2031	434.02 k	506.00 k principal	0.36	Debt	Long	USA
GNII II 5.5% 09/01/2054 #TBA	427.72 k	425.00 k principal	0.35	ABS-mortgage backed security	Long	USA
INVITATION HOMES OPERATING PARTNERSHIP LP 2% 08/15/2031	427.70 k	518.00 k principal	0.35	Debt	Long	USA
WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031	427.57 k	432.00 k principal	0.35	Debt	Long	USA
UMBS 30YR 4% 09/01/2054 #TBA	426.74 k	450.00 k principal	0.35	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	425.80 k	488.00 k principal	0.35	Debt	Long	USA
PETROLEOS MEXICANOS 7.69% 01/23/2050	414.89 k	559.00 k principal	0.34	Debt	Long	Mexico
MORGAN STANLEY 5.32%/VAR 07/19/2035	408.60 k	400.00 k principal	0.33	Debt	Long	USA
LOW Lowe's Companies, Inc.	407.80 k	434.00 k principal	0.33	Debt	Long	USA
WESTERN GAS PARTNERS LP STEP 02/01/2030	405.85 k	424.00 k principal	0.33	Debt	Long	USA
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3% 10/29/2028	404.03 k	432.00 k principal	0.33	Debt	Long	Ireland
UST NOTES 3.75% 12/31/2028	399.95 k	400.00 k principal	0.33	Debt	Long	USA
GNII II 2% 02/20/2052#MA7880	396.75 k	471.68 k principal	0.33	ABS-mortgage backed security	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.8% 04/01/2031	394.41 k	465.00 k principal	0.32	Debt	Long	USA
UST NOTES 3.375% 05/15/2033	384.91 k	400.00 k principal	0.32	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	383.30 k	453.00 k principal	0.31	Debt	Long	USA
ET Energy Transfer LP	378.53 k	364.00 k principal	0.31	Debt	Long	USA
BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033	376.33 k	372.00 k principal	0.31	Debt	Long	USA
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 5.5% 01/15/2030	368.65 k	366.00 k principal	0.30	Debt	Long	Luxembourg
UMBS 30YR 3.5% 09/01/2054 #TBA	368.17 k	400.00 k principal	0.30	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	358.48 k	316.00 k principal	0.29	Debt	Long	USA
BA The Boeing Company	347.11 k	348.00 k principal	0.28	Debt	Long	USA
BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L 2.443% 07/15/2046 144A	327.51 k	359.68 k principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
MCO Moody's Corporation	323.53 k	320.00 k principal	0.27	Debt	Long	USA
UMBS 30YR 3% 10/01/2054 #TBA	310.61 k	350.00 k principal	0.25	ABS-mortgage backed security	Long	USA
ESSEX PORTFOLIO LP 5.5% 04/01/2034	307.92 k	300.00 k principal	0.25	Debt	Long	USA
HCA INC 5.45% 04/01/2031	307.79 k	300.00 k principal	0.25	Debt	Long	USA
T AT&T Inc.	306.86 k	310.00 k principal	0.25	Debt	Long	USA
GPC Genuine Parts Company	301.85 k	300.00 k principal	0.25	Debt	Long	USA
UNITED STATES TREASURY BOND 4.75% 11/15/2053	294.13 k	270.00 k principal	0.24	Debt	Long	USA
KR The Kroger Co.	294.06 k	300.00 k principal	0.24	Debt	Long	USA
GNII II 3.5% 09/01/2054 #TBA	279.19 k	300.00 k principal	0.23	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	278.50 k	271.00 k principal	0.23	Debt	Long	USA
T AT&T Inc.	278.30 k	336.00 k principal	0.23	Debt	Long	USA
PLAINS ALL AM PIPELN/PAA FIN C 3.55% 12/15/2029	271.10 k	288.00 k principal	0.22	Debt	Long	USA
CRBG Corebridge Financial, Inc.	269.42 k	291.00 k principal	0.22	Debt	Long	USA
UNITED STATES TREASURY BOND 3.625% 05/15/2053	269.29 k	300.00 k principal	0.22	Debt	Long	USA
FNMA 30YR 5% 11/01/2053#FS7252	268.42 k	270.39 k principal	0.22	ABS-mortgage backed security	Long	USA
FNMA 30YR 2% 04/01/2052#BV4658	265.99 k	325.00 k principal	0.22	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	265.08 k	312.00 k principal	0.22	Debt	Long	USA
CNC Centene Corporation	264.87 k	312.00 k principal	0.22	Debt	Long	USA
UST NOTES 4.125% 07/31/2028	263.39 k	260.00 k principal	0.22	Debt	Long	USA
GNII II 2.5% 08/20/2051#MA7534	259.80 k	297.39 k principal	0.21	ABS-mortgage backed security	Long	USA
NI NiSource Inc.	256.03 k	270.00 k principal	0.21	Debt	Long	USA
AZO AutoZone, Inc.	255.23 k	240.00 k principal	0.21	Debt	Long	USA
AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A	255.03 k	246.89 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A	255.03 k	246.89 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
GNII II 6% 10/01/2054 #TBA	253.52 k	250.00 k principal	0.21	ABS-mortgage backed security	Long	USA
BARINGS CLO LTD 2023-IV TSFR3M+175 01/20/2037 144A	252.91 k	250.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
INVESCO US CLO 2024-3A A LTD TSFR3M+151 07/20/2037 144A	252.00 k	250.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Jersey
BANK OF AMERICA CORPORATION 4.183% 11/25/2027	251.47 k	254.00 k principal	0.21	Debt	Long	USA
MADISON PARK FUNDING 2015 19A AR3 TSFR3M+160 01/22/2037 144A	251.43 k	250.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MAGNETITE CLO LTD TSFR3M+180 04/22/2036 144A	251.28 k	250.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EATON VANCE CLO 2019-1 LTD TSFR3M+151 07/15/2037 144A	251.23 k	250.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AIMCO CLO 21 LTD / AIMCO CLO 21 LLC TSFR3M+0 04/18/2037 144A	251.11 k	250.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Jersey
COF Capital One Financial Corporation	251.05 k	240.00 k principal	0.21	Debt	Long	USA
AIMCO CLO 22 LTD / AIMCO CLO 22 LLC TSFR3M+150 04/25/2037 144A	250.96 k	250.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Jersey
EATON VANCE CLO 2020-1A ARR LTD TSFR3M+139 10/15/2037 144A	250.95 k	250.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DRYDEN 20-78A A1R CLO LTD TSFR3M+153 04/17/2037 144A	250.84 k	250.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC TSFR3M+150 04/16/2037 144A	250.75 k	250.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OAK HILL CREDIT PARTNERS TSFR3M+150 04/20/2037 144A	250.72 k	250.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC TSFR3M+138 07/15/2037 144A	250.39 k	250.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ALLEGRO CLO XII LTD TSFR3M+144 07/21/2037 144A	250.38 k	250.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD TSFR3M+140 07/18/2038 144A	250.26 k	250.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BLUEBERRY PARK CLO LTD TSFR3M+135 10/20/2037 144A	250.09 k	250.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Jersey
OAK HILL CREDIT PARTNERS TSFR3M+135 07/20/2037 144A	250.08 k	250.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AIMCO CLO 2022-17A A1R LTD / AIMCO CLO 2022-17A A1R LLC TSFR3M+135 07/20/2037 144A	250.08 k	250.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
DRYDEN 2022-108A A1R CLO LTD / DRYDEN 2022-108A A1R CLO LLC TSFR3M+136 07/18/2037 144A	250.07 k	250.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Jersey
VOYA CLO 2020-3 LTD / LLC TSFR3M+141.161 10/20/2034 144A	250.01 k	250.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CARLYLE US CLO 2021-11A A1R LTD TSFR3M+141 07/25/2037 144A	250.01 k	250.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BARINGS CLO LTD 2020-IV TSFR3M+137 10/20/2037 144A	250.00 k	250.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FLATIRON CLO LT 21-1A A1R TSFR3M+136 10/19/2037 144A	250.00 k	250.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MADISON PK FDG XLV LLC 2020-45A AR TSFR3M+138.161 07/15/2034 144A	250.00 k	250.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AIMCO CLO 2020-11A A1R2 LTD TSFR3M+134 07/17/2037 144A	250.00 k	250.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SYMP 2022-32A A1 TSFR3M+132 04/23/2035 144A	249.54 k	250.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cigna Holding Co	245.48 k	256.00 k principal	0.20	Debt	Long	USA
GNII II 2.5% 05/20/2052#MA8042	238.69 k	273.23 k principal	0.20	ABS-mortgage backed security	Long	USA
DUK Duke Energy Corporation	236.97 k	230.00 k principal	0.19	Debt	Long	USA
C Citigroup Inc.	234.89 k	236.00 k principal	0.19	Debt	Long	USA
UNM Unum Group	234.15 k	230.00 k principal	0.19	Debt	Long	USA
Broadcom Pte. Ltd.	229.85 k	225.00 k principal	0.19	Debt	Long	USA
AES The AES Corporation	227.69 k	267.00 k principal	0.19	Debt	Long	USA
BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2039 144A	227.52 k	228.24 k principal	0.19	ABS-mortgage backed security	Long	USA
GNII II 5.5% 10/01/2054 #TBA	226.39 k	225.00 k principal	0.19	ABS-mortgage backed security	Long	USA
GNII II 5% 09/01/2054 #TBA	224.76 k	225.00 k principal	0.18	ABS-mortgage backed security	Long	USA
GNII II 5% 10/01/2054 #TBA	224.21 k	225.00 k principal	0.18	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	223.77 k	230.00 k principal	0.18	Debt	Long	USA
EXC Exelon Corporation	222.34 k	216.00 k principal	0.18	Debt	Long	USA
VZ Verizon Communications Inc.	212.72 k	228.00 k principal	0.17	Debt	Long	USA
ALLY Ally Financial Inc.	203.64 k	192.00 k principal	0.17	Debt	Long	USA
UMBS 15YR 5% 09/01/2039 #TBA	201.40 k	200.00 k principal	0.17	ABS-mortgage backed security	Long	USA
UMBS 30YR 5% 09/01/2054 #TBA	198.54 k	200.00 k principal	0.16	ABS-mortgage backed security	Long	USA
GNII II 4% 09/01/2054 #TBA	191.11 k	200.00 k principal	0.16	ABS-mortgage backed security	Long	USA
FNMA 15YR 2.5% 02/01/2037#FS3607	182.01 k	195.89 k principal	0.15	ABS-mortgage backed security	Long	USA
GNII II 3% 10/01/2054 #TBA	181.00 k	200.00 k principal	0.15	ABS-mortgage backed security	Long	USA
BX TRUST 0.8% 06/15/2023 144A	173.43 k	175.35 k principal	0.14	ABS-mortgage backed security	Long	USA
Walt Disney Co	167.57 k	186.00 k principal	0.14	Debt	Long	USA
CONSOLIDATED EDISON CO OF NY 5.375% 05/15/2034	166.88 k	160.00 k principal	0.14	Debt	Long	USA
GNII II 2% 10/20/2050#MA6930	165.82 k	196.88 k principal	0.14	ABS-mortgage backed security	Long	USA
AGREE LP 5.625% 06/15/2034	165.03 k	160.00 k principal	0.14	Debt	Long	USA
AES The AES Corporation	160.50 k	170.00 k principal	0.13	Debt	Long	USA
COF Capital One Financial Corporation	159.12 k	164.00 k principal	0.13	Debt	Long	USA
VTRS Viatris Inc.	157.58 k	179.00 k principal	0.13	Debt	Long	USA
BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035	155.24 k	150.00 k principal	0.13	Debt	Long	USA
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.1% 01/15/2027	154.42 k	150.00 k principal	0.13	Debt	Long	Ireland
FNMA 30YR 3% 02/01/2052#FS0898	154.36 k	172.91 k principal	0.13	ABS-mortgage backed security	Long	USA
HES Hess Corporation	153.94 k	155.00 k principal	0.13	Debt	Long	USA
FNMA 30YR 3% 05/01/2052#FS4815	153.54 k	173.19 k principal	0.13	ABS-mortgage backed security	Long	USA
ET+E Energy Transfer Operating, L.P.	149.53 k	148.00 k principal	0.12	Debt	Long	USA
MPLX MPLX LP	149.40 k	148.00 k principal	0.12	Debt	Long	USA
AASET 2021-1 TR 2.95% 11/16/2041 144A	149.39 k	160.68 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
WMB The Williams Companies, Inc.	149.09 k	148.00 k principal	0.12	Debt	Long	USA
UMBS 30YR 4.5% 09/01/2054 #TBA	145.97 k	150.00 k principal	0.12	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	139.85 k	135.00 k principal	0.11	Debt	Long	USA
CFG Citizens Financial Group, Inc.	137.80 k	135.00 k principal	0.11	Debt	Long	USA
FNMA 30YR 3.5% 01/01/2050#FS3728	135.35 k	142.55 k principal	0.11	ABS-mortgage backed security	Long	USA
UST NOTES 3.75% 06/30/2030	132.75 k	133.00 k principal	0.11	Debt	Long	USA
FHLG 20YR 2.5% 08/01/2041#RB5122	132.03 k	148.00 k principal	0.11	ABS-mortgage backed security	Long	USA
THUNDERBOLT AIRCRAFT LEASE 2018-A A STEP 07/15/2038 144A	131.17 k	142.57 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ARCC Ares Capital Corporation	129.48 k	132.00 k principal	0.11	Debt	Long	USA
TPR Tapestry, Inc.	127.33 k	119.00 k principal	0.10	Debt	Long	USA
AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A	125.78 k	121.00 k principal	0.10	Debt	Long	Cayman Islands
CELANESE US HLDGS LLC 6.55% 11/15/2030	125.47 k	117.00 k principal	0.10	Debt	Long	USA
NNN National Retail Properties, Inc.	123.75 k	121.00 k principal	0.10	Debt	Long	USA
DELL INTL/EMC CORP 6.2% 07/15/2030	118.55 k	110.00 k principal	0.10	Debt	Long	USA
FHLG 30YR 4.5% 01/01/2054#SD4557	117.73 k	120.94 k principal	0.10	ABS-mortgage backed security	Long	USA
FHLG 20YR 2% 04/01/2042#SC0481	113.19 k	130.43 k principal	0.09	ABS-mortgage backed security	Long	USA
FHLG 20YR 2.5% 04/01/2042#RB5154	110.88 k	124.99 k principal	0.09	ABS-mortgage backed security	Long	USA
T-MOBILE USA INC 4.5% 04/15/2050	109.33 k	126.00 k principal	0.09	Debt	Long	USA
VICI PROPERTIES LP 4.95% 02/15/2030	106.62 k	107.00 k principal	0.09	Debt	Long	USA
COREBRIDGE GLOBAL FUNDING 4.65% 08/20/2027 144A	104.46 k	104.00 k principal	0.09	Debt	Long	USA
ALLY Ally Financial Inc.	104.07 k	98.00 k principal	0.09	Debt	Long	USA
BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A	103.86 k	104.06 k principal	0.09	ABS-mortgage backed security	Long	USA
BX COMMERCIAL MORTGAGE TRUST 22-LP2 B TSFR1M+126.27 02/15/2039 144A	102.39 k	104.02 k principal	0.08	ABS-mortgage backed security	Long	USA
BC Brunswick Corporation	102.31 k	100.00 k principal	0.08	Debt	Long	USA
DTP COML MTG TR 2023-STE2 A CSTR 01/15/2041 144A	102.30 k	100.00 k principal	0.08	ABS-mortgage backed security	Long	USA
COREBRIDGE GLOBAL FUNDING 5.2% 01/12/2029 144A	102.14 k	100.00 k principal	0.08	Debt	Long	USA
FNMA 20YR 2% 05/01/2042#FS4603	101.57 k	117.04 k principal	0.08	ABS-mortgage backed security	Long	USA
EATON VANCE CLO 2020-2 LTD TSFR3M+141.161 01/15/2035 144A	100.03 k	100.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CEDAR FUNDING LTD 2022 TSFR3M+132 04/20/2035 144A	99.99 k	100.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
BLP COML MTG 2024-IND2 A TSFR1M+139.208 03/15/2041 144A	99.50 k	100.00 k principal	0.08	ABS-mortgage backed security	Long	USA
BMP 2024-MF23 TSFR1M+174.142 06/15/2041 144A	99.25 k	100.00 k principal	0.08	ABS-mortgage backed security	Long	USA
UST NOTES 3.625% 03/31/2030	99.23 k	100.00 k principal	0.08	Debt	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+80.358 21 10/15/2036 144A	99.03 k	100.00 k principal	0.08	ABS-mortgage backed security	Long	USA
DEUTSCHE BANK AG NEW YORK BNCH 4.1% 01/13/2026	98.70 k	100.00 k principal	0.08	Debt	Long	USA
GSMS 2021-IP A TSFR1M+106.448 10/15/2036 144A	98.50 k	100.00 k principal	0.08	ABS-mortgage backed security	Long	USA
BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A	98.47 k	98.91 k principal	0.08	ABS-mortgage backed security	Long	USA
BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A	98.37 k	98.50 k principal	0.08	ABS-mortgage backed security	Long	USA