Fidelity Sustainable Core Plus Bond ETF

Fund Profile

Fund profile

Tickers

FSBD

Fund manager

Fidelity Merrimack Street Trust

Total assets

$15.33 mm

Liabilities

$3.44 mm

Net assets

$11.89 mm

Number of holdings

484.00

FSBD stock data

1M 3M 6M 1Y

Top 200 of 484 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	1.37 mm	1.37 mm shares	11.51	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BOND 2.25% 02/15/2052	787.14 k	1.17 mm principal	6.62	Debt	Long	USA
UST NOTES 3.5% 02/15/2033	695.56 k	715.00 k principal	5.85	Debt	Long	USA
UMBS 30YR 2% 09/01/2054 #TBA	511.18 k	625.00 k principal	4.30	ABS-mortgage backed security	Long	USA
UST NOTES 3.375% 05/15/2033	360.85 k	375.00 k principal	3.03	Debt	Long	USA
UMBS 30YR 2% 10/01/2054 #TBA	307.12 k	375.00 k principal	2.58	ABS-mortgage backed security	Long	USA
SYMPHONY CLO XXVI LTD 2021-26A AR TSFR3M+134.161 04/20/2033 144A	300.50 k	300.20 k principal	2.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CEDAR FUNDING LT TSFR3M+136.161 07/15/2033 144A	250.25 k	250.00 k principal	2.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC TSFR3M+150 07/20/2035 144A	250.16 k	250.00 k principal	2.10	ABS-collateralized bond/debt obligation	Long	XX
UMBS 30YR 2.5% 09/01/2054 #TBA	213.12 k	250.00 k principal	1.79	ABS-mortgage backed security	Long	USA
GNII II 6% 09/01/2054 #TBA	202.90 k	200.00 k principal	1.71	ABS-mortgage backed security	Long	USA
UST NOTES 3.625% 03/31/2030	198.46 k	200.00 k principal	1.67	Debt	Long	USA
UMBS 30YR 6.5% 09/01/2054 #TBA	180.19 k	175.00 k principal	1.51	ABS-mortgage backed security	Long	USA
UMBS 30YR 2.5% 10/01/2054 #TBA	170.70 k	200.00 k principal	1.44	ABS-mortgage backed security	Long	USA
UST NOTES 4.375% 11/30/2030	169.19 k	164.00 k principal	1.42	Debt	Long	USA
UST NOTES 4% 01/31/2029	151.52 k	150.00 k principal	1.27	Debt	Long	USA
MS Morgan Stanley	139.08 k	140.00 k principal	1.17	Debt	Long	USA
UNITED STATES TREASURY BOND 4.25% 02/15/2054	132.52 k	132.00 k principal	1.11	Debt	Long	USA
BANK OF AMERICA CORPORATION 2.456%/VAR 10/22/2025	129.44 k	130.00 k principal	1.09	Debt	Long	USA
CITIGROUP INC SOFR 2.014%/VAR 01/25/2026	128.22 k	130.00 k principal	1.08	Debt	Long	USA
UMBS 30YR 6% 09/01/2054 #TBA	127.30 k	125.00 k principal	1.07	ABS-mortgage backed security	Long	USA
BXHPP TRUST 2021-FILM TSFR1M+76.448 08/15/2036 144A	120.29 k	125.00 k principal	1.01	ABS-mortgage backed security	Long	USA
NATWEST GRP PLC(UNGTD) 2.057%/VAR 11/09/2028 REGS	120.17 k	100.00 k principal	1.01	Debt	Long	UK
UST NOTES 4.125% 08/31/2030	117.06 k	115.00 k principal	0.98	Debt	Long	USA
UMBS 30YR 3% 09/01/2054 #TBA	110.83 k	125.00 k principal	0.93	ABS-mortgage backed security	Long	USA
AIB GROUP PLC 2.875%/VAR 05/30/2031 REGS	108.36 k	100.00 k principal	0.91	Debt	Long	Ireland
TELEFONICA EUROPE BV 2.502%/VAR PERP REGS	106.23 k	100.00 k principal	0.89	Preferred equity	Long	Netherlands
GNII II 6% 10/01/2054 #TBA	101.41 k	100.00 k principal	0.85	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 3.625% 02/15/2053	101.36 k	113.00 k principal	0.85	Debt	Long	USA
UMBS 30YR 5.5% 09/01/2054 #TBA	100.68 k	100.00 k principal	0.85	ABS-mortgage backed security	Long	USA
CEDF 2016-6A ARR TSFR3M+131.161 04/20/2034 144A	99.98 k	100.00 k principal	0.84	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NI NiSource Inc.	99.70 k	120.00 k principal	0.84	Debt	Long	USA
GIS General Mills, Inc.	98.56 k	115.00 k principal	0.83	Debt	Long	USA
BNP PARIBAS 0.875%/VAR 07/11/2030 REGS	97.30 k	100.00 k principal	0.82	Debt	Long	France
VZ Verizon Communications Inc.	96.70 k	95.00 k principal	0.81	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	95.01 k	110.00 k principal	0.80	Debt	Long	USA
UMBS 30YR 4% 09/01/2054 #TBA	94.83 k	100.00 k principal	0.80	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	94.42 k	100.00 k principal	0.79	Debt	Long	USA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.3% 07/12/2026 144A	94.17 k	100.00 k principal	0.79	Debt	Long	USA
UMBS 30YR 3.5% 09/01/2054 #TBA	92.04 k	100.00 k principal	0.77	ABS-mortgage backed security	Long	USA
VONOVIA SE 0.625% 03/24/2031 REGS	90.63 k	100.00 k principal	0.76	Debt	Long	Germany
UMBS 30YR 3% 10/01/2054 #TBA	88.75 k	100.00 k principal	0.75	ABS-mortgage backed security	Long	USA
GNII II 2.5% 08/20/2051#MA7534	86.60 k	99.13 k principal	0.73	ABS-mortgage backed security	Long	USA
GNII II 2% 09/01/2054 #TBA	84.19 k	100.00 k principal	0.71	ABS-mortgage backed security	Long	USA
GNII II 2% 02/20/2052#MA7880	83.53 k	99.30 k principal	0.70	ABS-mortgage backed security	Long	USA
UST NOTES 4% 01/31/2031	79.87 k	79.00 k principal	0.67	Debt	Long	USA
CONSOLIDATED EDISON CO OF NY 3.35% 04/01/2030	71.38 k	75.00 k principal	0.60	Debt	Long	USA
UNITED STATES TREASURY BOND 3.375% 08/15/2042	70.79 k	80.00 k principal	0.60	Debt	Long	USA
NORTHERN STATES POWER CO (MN) 2.25% 04/01/2031	69.70 k	80.00 k principal	0.59	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	69.36 k	80.00 k principal	0.58	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	68.34 k	70.00 k principal	0.57	Debt	Long	USA
D Dominion Energy, Inc.	67.98 k	80.00 k principal	0.57	Debt	Long	USA
GNII II 3% 09/01/2054 #TBA	67.82 k	75.00 k principal	0.57	ABS-mortgage backed security	Long	USA
HUM Humana Inc.	67.57 k	70.00 k principal	0.57	Debt	Long	USA
CARR Carrier Global Corporation	67.09 k	70.00 k principal	0.56	Debt	Long	USA
AES The AES Corporation	66.68 k	70.00 k principal	0.56	Debt	Long	USA
WELPM Wisconsin Electric Power Company PFD 6%	66.03 k	65.00 k principal	0.56	Debt	Long	USA
UST NOTES 4% 02/15/2034	65.41 k	65.00 k principal	0.55	Debt	Long	USA
DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028	64.25 k	65.00 k principal	0.54	Debt	Long	USA
ASTRAZENECA FINANCE LLC 1.75% 05/28/2028	64.11 k	70.00 k principal	0.54	Debt	Long	USA
FNMA 30YR 5% 01/01/2054#CB7925	61.50 k	61.95 k principal	0.52	ABS-mortgage backed security	Long	USA
PROLOGIS LP 2.875% 11/15/2029	60.31 k	65.00 k principal	0.51	Debt	Long	USA
WPC W. P. Carey Inc.	58.79 k	70.00 k principal	0.49	Debt	Long	USA
TRANE TECHNOLOGIES FINANCING LTD 3.8% 03/21/2029	58.45 k	60.00 k principal	0.49	Debt	Long	Ireland
BOSTON PPTYS LTD PARTNERSHIP 2.45% 10/01/2033	58.37 k	75.00 k principal	0.49	Debt	Long	USA
AES The AES Corporation	57.99 k	68.00 k principal	0.49	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	56.87 k	70.00 k principal	0.48	Debt	Long	USA
PUGET ENERGY INC 4.224% 03/15/2032	55.33 k	60.00 k principal	0.47	Debt	Long	USA
VERIZON MASTER TRUST 2021-1 A 0.99% 04/20/2028	53.68 k	54.00 k principal	0.45	ABS-collateralized bond/debt obligation	Long	USA
FNMA 30YR 6% 06/01/2054#CB8711	50.55 k	49.57 k principal	0.42	ABS-mortgage backed security	Long	USA
FNMA 30YR 5.5% 06/01/2054#CB8689	50.15 k	49.76 k principal	0.42	ABS-mortgage backed security	Long	USA
Walt Disney Co	49.55 k	55.00 k principal	0.42	Debt	Long	USA
ALLY Ally Financial Inc.	49.33 k	55.00 k principal	0.41	Debt	Long	USA
DELL INTL/EMC CORP 6.2% 07/15/2030	48.50 k	45.00 k principal	0.41	Debt	Long	USA
HUDSON PAC PPTYS LP 5.95% 02/15/2028	48.23 k	54.00 k principal	0.41	Debt	Long	USA
CBRE SERVICES INC 2.5% 04/01/2031	47.40 k	55.00 k principal	0.40	Debt	Long	USA
WARNERMEDIA HOLDINGS INC 4.279% 03/15/2032	47.20 k	54.00 k principal	0.40	Debt	Long	USA
GNMA II 4.5% 04/20/2053#MA8799	47.19 k	48.20 k principal	0.40	ABS-mortgage backed security	Long	USA
MU Micron Technology, Inc.	47.12 k	55.00 k principal	0.40	Debt	Long	USA
LOW Lowe's Companies, Inc.	46.98 k	50.00 k principal	0.39	Debt	Long	USA
GNII II 3.5% 09/01/2054 #TBA	46.53 k	50.00 k principal	0.39	ABS-mortgage backed security	Long	USA
HON Honeywell International Inc.	46.43 k	55.00 k principal	0.39	Debt	Long	USA
HD The Home Depot, Inc.	46.15 k	50.00 k principal	0.39	Debt	Long	USA
UST NOTES 4.625% 05/31/2031	46.10 k	44.00 k principal	0.39	Debt	Long	USA
TPR Tapestry, Inc.	46.04 k	55.00 k principal	0.39	Debt	Long	USA
UMBS 15YR 2% 09/01/2039 #TBA	45.21 k	50.00 k principal	0.38	ABS-mortgage backed security	Long	USA
OTIS Otis Worldwide Corporation	45.16 k	50.00 k principal	0.38	Debt	Long	USA
FNMA 30YR 5% 12/01/2052#MA4841	44.83 k	45.09 k principal	0.38	ABS-mortgage backed security	Long	USA
PLANET FITNESS MASTER ISSUER LLC 18-1A 3.858% 12/05/2049 144A	44.49 k	47.75 k principal	0.37	ABS-collateralized bond/debt obligation	Long	USA
ZTS Zoetis Inc.	43.64 k	50.00 k principal	0.37	Debt	Long	USA
ONCOR ELEC DELIVERY CO LLC 4.15% 06/01/2032	43.45 k	45.00 k principal	0.37	Debt	Long	USA
FHLG 30YR 4.5% 12/01/2052#QF3956	43.09 k	44.27 k principal	0.36	ABS-mortgage backed security	Long	USA
NXP B V/NXP FDG LLC/NXP USA INC 2.5% 05/11/2031	43.07 k	50.00 k principal	0.36	Debt	Long	Netherlands
UNITED STATES TREASURY BOND 4.625% 05/15/2054	42.75 k	40.00 k principal	0.36	Debt	Long	USA
WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052	42.59 k	56.00 k principal	0.36	Debt	Long	USA
STT State Street Corporation	41.15 k	45.00 k principal	0.35	Debt	Long	USA
LOW Lowe's Companies, Inc.	41.01 k	50.00 k principal	0.34	Debt	Long	USA
ALIMENTATION COUCHE-TARD INC 3.625% 05/13/2051 144A	40.54 k	55.00 k principal	0.34	Debt	Long	Canada
TU TELUS Corporation	40.47 k	45.00 k principal	0.34	Debt	Long	Canada
TJX The TJX Companies, Inc.	39.09 k	40.00 k principal	0.33	Debt	Long	USA
Cigna Holding Co	38.99 k	55.00 k principal	0.33	Debt	Long	USA
FHLG 30YR 2.5% 12/01/2051#RA6359	38.37 k	44.90 k principal	0.32	ABS-mortgage backed security	Long	USA
FNMA 30YR 2.5% 11/01/2051#MA4466	38.29 k	44.76 k principal	0.32	ABS-mortgage backed security	Long	USA
FHLG 15YR 3% 05/01/2035#SB0836	37.48 k	39.26 k principal	0.32	ABS-mortgage backed security	Long	USA
FHLG 30YR 1.5% 04/01/2051#SD8139	35.98 k	45.99 k principal	0.30	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE and CO 2.963%/VAR 01/25/2033	35.42 k	40.00 k principal	0.30	Debt	Long	USA
CORPORATE OFFICE PPTYS LP 2% 01/15/2029	35.18 k	40.00 k principal	0.30	Debt	Long	USA
BANK OF AMERICA CORP 2.687%/VAR 04/22/2032	35.13 k	40.00 k principal	0.30	Debt	Long	USA
FNMA 30YR 3% 02/01/2052#FS0898	34.71 k	38.88 k principal	0.29	ABS-mortgage backed security	Long	USA
BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035	31.05 k	30.00 k principal	0.26	Debt	Long	USA
MORGAN STANLEY 4.889%/VAR 07/20/2033	30.93 k	31.00 k principal	0.26	Debt	Long	USA
UST NOTES 3.75% 05/31/2030	29.95 k	30.00 k principal	0.25	Debt	Long	USA
UNITED STATES TREASURY BOND 2.25% 05/15/2041	29.64 k	39.00 k principal	0.25	Debt	Long	USA
FHLG 30YR 2.5% 09/01/2051#QC7086	26.70 k	31.05 k principal	0.22	ABS-mortgage backed security	Long	USA
GNII II 5% 09/01/2054 #TBA	24.97 k	25.00 k principal	0.21	ABS-mortgage backed security	Long	USA
GNII II 5% 10/01/2054 #TBA	24.91 k	25.00 k principal	0.21	ABS-mortgage backed security	Long	USA
UMBS 30YR 4.5% 09/01/2054 #TBA	24.33 k	25.00 k principal	0.20	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033	24.28 k	24.00 k principal	0.20	Debt	Long	USA
BMY Bristol-Myers Squibb Company	22.46 k	25.00 k principal	0.19	Debt	Long	USA
FNMA 30YR 4% 01/01/2051#FM7031	22.08 k	23.03 k principal	0.19	ABS-mortgage backed security	Long	USA
GNII II 2.5% 05/20/2052#MA8042	21.70 k	24.84 k principal	0.18	ABS-mortgage backed security	Long	USA
FNMA 30YR 2.5% 10/01/2051#BU3295	21.55 k	25.09 k principal	0.18	ABS-mortgage backed security	Long	USA
GNII II 2% 03/20/2052#	20.91 k	24.83 k principal	0.18	ABS-mortgage backed security	Long	USA
GM General Motors Company	20.47 k	20.00 k principal	0.17	Debt	Long	USA
FHLG 30YR 3% 05/01/2051#RA5267	20.43 k	22.83 k principal	0.17	ABS-mortgage backed security	Long	USA
FNMA 20YR 2% 11/01/2040#	20.40 k	23.46 k principal	0.17	ABS-mortgage backed security	Long	USA
THC Tenet Healthcare Corporation	20.04 k	20.00 k principal	0.17	Debt	Long	USA
FNMA 30YR 3% 05/01/2052#CB3584	19.64 k	22.15 k principal	0.17	ABS-mortgage backed security	Long	USA
FNMA 30YR 3% 03/01/2052#FS0840	18.92 k	21.20 k principal	0.16	ABS-mortgage backed security	Long	USA
FNMA 30YR 6.5% 06/01/2054#CB8729	17.88 k	17.35 k principal	0.15	ABS-mortgage backed security	Long	USA
GNII II 2% 02/20/2051#MA7192	17.56 k	20.85 k principal	0.15	ABS-mortgage backed security	Long	USA
CCO HLDGS LLC/CAP CORP 4.75% 02/01/2032 144A	17.43 k	20.00 k principal	0.15	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	16.81 k	19.00 k principal	0.14	Debt	Long	USA
UBER Uber Technologies, Inc.	16.67 k	17.00 k principal	0.14	Debt	Long	USA
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A	15.35 k	18.00 k principal	0.13	Debt	Long	USA
SANTANDER HLDGS USA INC SOFR 5.807%/VAR 09/09/2026	15.06 k	15.00 k principal	0.13	Debt	Long	USA
MEG ENERGY CORP 5.875% 02/01/2029 144A	14.85 k	15.00 k principal	0.12	Debt	Long	Canada
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS	14.74 k	13.00 k principal	0.12	Debt	Long	Germany
JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033	13.07 k	13.00 k principal	0.11	Debt	Long	USA
COVANTA HLDG CORP 4.875% 12/01/2029 144A	12.99 k	14.00 k principal	0.11	Debt	Long	USA
MINERAL RESOURCES LTD 8.5% 05/01/2030 144A	12.48 k	12.00 k principal	0.10	Debt	Long	Australia
UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A	12.45 k	17.00 k principal	0.10	Debt	Long	USA
HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A	12.08 k	12.00 k principal	0.10	Debt	Long	Mauritius
ONEMAIN FINANCE CORP 3.875% 09/15/2028	11.97 k	13.00 k principal	0.10	Debt	Long	USA
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029	11.52 k	12.00 k principal	0.10	Debt	Long	USA
CC The Chemours Company	11.44 k	13.00 k principal	0.10	Debt	Long	USA
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A	11.16 k	12.00 k principal	0.09	Debt	Long	USA
SQ Block, Inc.	10.83 k	12.00 k principal	0.09	Debt	Long	USA
ERO Ero Copper Corp.	10.72 k	11.00 k principal	0.09	Debt	Long	Canada
HAT HOLDINGS I LLC / II LLC 3.375% 06/15/2026 144A	10.54 k	11.00 k principal	0.09	Debt	Long	USA
SANTANDER HLDGS USA INC 6.499%/VAR 03/09/2029	10.43 k	10.00 k principal	0.09	Debt	Long	USA
CRC California Resources Corporation	10.31 k	10.00 k principal	0.09	Debt	Long	USA
ENTEGRIS INC 5.95% 06/15/2030 144A	10.14 k	10.00 k principal	0.09	Debt	Long	USA
ARTERA SERVICES LLC 8.5% 02/15/2031 144A	10.01 k	10.00 k principal	0.08	Debt	Long	USA
FMG RES AUGUST 2006 PTY LTD 6.125% 04/15/2032 144A	9.99 k	10.00 k principal	0.08	Debt	Long	Australia
BERRY GLOBAL INC 5.625% 07/15/2027 144A	9.98 k	10.00 k principal	0.08	Debt	Long	USA
UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A	9.98 k	10.00 k principal	0.08	Debt	Long	USA
VIRIDIEN 8.75% 04/01/2027 144A	9.58 k	10.00 k principal	0.08	Debt	Long	France
SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A	9.39 k	10.00 k principal	0.08	Debt	Long	USA
ALTICE FRANCE SA 5.125% 07/15/2029 144A	9.07 k	13.00 k principal	0.08	Debt	Long	France
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN TSFR6M+603 5 10/15/2026 144A	9.00 k	9.00 k principal	0.08	Debt	Long	USA
MEOH Methanex Corporation	8.93 k	10.00 k principal	0.08	Debt	Long	Canada
FM First Quantum Minerals Ltd	8.90 k	9.00 k principal	0.07	Debt	Long	Canada
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	8.73 k	8.00 k principal	0.07	Debt	Long	UK
CCO Clear Channel Outdoor Holdings, Inc.	8.50 k	8.00 k principal	0.07	Debt	Long	USA
OLYMPUS WATER US HOLDING CORPORATION 6.25% 10/01/2029 144A	8.45 k	9.00 k principal	0.07	Debt	Long	USA
ELASTIC NV 4.125% 07/15/2029 144A	8.39 k	9.00 k principal	0.07	Debt	Long	Netherlands
BOSTON PPTYS LTD PARTNERSHIP 6.75% 12/01/2027	8.36 k	8.00 k principal	0.07	Debt	Long	USA
ENTG Entegris, Inc.	8.29 k	9.00 k principal	0.07	Debt	Long	USA
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A	8.21 k	8.00 k principal	0.07	Debt	Long	USA
LEVEL 3 FINANCING INC 4% 04/15/2031 144A	8.04 k	12.00 k principal	0.07	Debt	Long	USA
AVIS BUDG CAR RENT LLC/FIN INC 5.75% 07/15/2027 144A	7.82 k	8.00 k principal	0.07	Debt	Long	USA
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A	7.76 k	9.00 k principal	0.07	Debt	Long	USA
UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A	7.68 k	8.00 k principal	0.06	Debt	Long	USA
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	7.64 k	9.00 k principal	0.06	Debt	Long	USA
VALLOUREC SA 7.5% 04/15/2032 144A	7.37 k	7.00 k principal	0.06	Debt	Long	France
ADAPTHEALTH LLC 5.125% 03/01/2030 144A	7.31 k	8.00 k principal	0.06	Debt	Long	USA
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	7.05 k	7.00 k principal	0.06	Debt	Long	USA
RAND PARENT LLC 8.5% 02/15/2030 144A	7.00 k	7.00 k principal	0.06	Debt	Long	USA
GEN DIGITAL INC 5% 04/15/2025 144A	6.97 k	7.00 k principal	0.06	Debt	Long	USA
NFE New Fortress Energy Inc.	6.93 k	8.00 k principal	0.06	Debt	Long	USA
TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A	6.92 k	7.00 k principal	0.06	Debt	Long	USA
CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A	6.88 k	8.00 k principal	0.06	Debt	Long	USA
DISH DISH Network CORP	6.85 k	11.00 k principal	0.06	Debt	Long	USA
YUM Yum! Brands, Inc.	6.63 k	7.00 k principal	0.06	Debt	Long	USA
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A	6.56 k	7.00 k principal	0.06	Debt	Long	USA
OTEX Open Text Corporation	6.45 k	7.00 k principal	0.05	Debt	Long	Canada
CSC HOLDINGS LLC 3.375% 02/15/2031 144A	6.43 k	10.00 k principal	0.05	Debt	Long	USA
SQ Block, Inc.	6.22 k	6.00 k principal	0.05	Debt	Long	USA
AMER SPORTS CO 6.75% 02/16/2031 144A	6.10 k	6.00 k principal	0.05	Debt	Long	USA
OII Oceaneering International, Inc.	6.08 k	6.00 k principal	0.05	Debt	Long	USA
ECO MATERIAL TECHNOLOGIES INC 7.875% 01/31/2027 144A	6.08 k	6.00 k principal	0.05	Debt	Long	USA
ARCHROCK PARTNERS LP / FIN CORP 6.25% 04/01/2028 144A	6.03 k	6.00 k principal	0.05	Debt	Long	USA
CRC California Resources Corporation	6.02 k	6.00 k principal	0.05	Debt	Long	USA
APX GROUP INC 5.75% 07/15/2029 144A	5.94 k	6.00 k principal	0.05	Debt	Long	USA
CROWN AMERS LLC / CROWN AMERS CAP CORP VI 4.75% 02/01/2026	5.94 k	6.00 k principal	0.05	Debt	Long	USA
EGO Eldorado Gold Corporation	5.93 k	6.00 k principal	0.05	Debt	Long	Canada
C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A	5.91 k	6.00 k principal	0.05	Debt	Long	Cayman Islands
ATI ATI Inc.	5.82 k	6.00 k principal	0.05	Debt	Long	USA
MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A	5.66 k	6.00 k principal	0.05	Debt	Long	USA