Fidelity Sustainable Low Duration Bond ETF

Fund Profile

Fund profile

Tickers

FSLD

Fund manager

Fidelity Merrimack Street Trust

Total assets

$3.77 mm

Liabilities

$16.68 k

Net assets

$3.76 mm

Number of holdings

195.00

FSLD stock data

1M 3M 6M 1Y

195 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UST BILLS 0% 09/05/2024	395.19 k	395.30 k principal	10.52	Debt	Long	USA
UST BILLS 0% 11/29/2024	325.25 k	329.20 k principal	8.65	Debt	Long	USA
UST BILLS 0% 10/03/2024	169.27 k	170.00 k principal	4.50	Debt	Long	USA
Fidelity Cash Central Fund	110.49 k	110.47 k shares	2.94	Short-term investment vehicle	Long	USA
UST BILLS 0% 01/02/2025	84.22 k	85.60 k principal	2.24	Debt	Long	USA
AZO AutoZone, Inc.	35.66 k	36.00 k principal	0.95	Debt	Long	USA
BANK OF AMERICA CORPORATION 3.36/VAR 1/23/26	32.73 k	33.00 k principal	0.87	Debt	Long	USA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.1% 11/12/2024 144A	32.72 k	33.00 k principal	0.87	Debt	Long	USA
CANADIAN IMPERIAL BK OF COMM 2.25% 01/28/2025	32.62 k	33.00 k principal	0.87	Debt	Long	Canada
C Citigroup Inc.	32.57 k	33.00 k principal	0.87	Debt	Long	USA
TORONTO DOMINION BANK 1.45% 01/10/2025	32.56 k	33.00 k principal	0.87	Debt	Long	Canada
NXP B V/NXP FDG LLC/NXP USA INC 2.7% 05/01/2025	32.47 k	33.00 k principal	0.86	Debt	Long	Netherlands
Suntrust Banks Inc	31.76 k	32.00 k principal	0.85	Debt	Long	USA
WELLS FARGO and CO NEW 3.908%/VAR 04/25/2026	31.72 k	32.00 k principal	0.84	Debt	Long	USA
T-MOBILE USA INC 3.5% 04/15/2025	31.66 k	32.00 k principal	0.84	Debt	Long	USA
HYUNDAI CAP AMER 2.65% 02/10/2025 144A	31.63 k	32.00 k principal	0.84	Debt	Long	USA
COF Capital One Financial Corporation	29.93 k	30.00 k principal	0.80	Debt	Long	USA
JPMORGAN CHASE and CO 2.301/VAR 10/15/2025	29.88 k	30.00 k principal	0.80	Debt	Long	USA
BANK OF AMERICA CORPORATION 2.456%/VAR 10/22/2025	29.87 k	30.00 k principal	0.79	Debt	Long	USA
WELLS FARGO and CO NEW 2.164%/VAR 02/11/2026	26.63 k	27.00 k principal	0.71	Debt	Long	USA
AMERICAN HONDA FINANCE CORP 2.15% 09/10/2024	25.98 k	26.00 k principal	0.69	Debt	Long	USA
AXP American Express Company	25.95 k	26.00 k principal	0.69	Debt	Long	USA
CRBG Corebridge Financial, Inc.	25.73 k	26.00 k principal	0.68	Debt	Long	USA
GENERAL MTRS FINL CO INC FRN SOFR+62 10/15/2024	25.01 k	25.00 k principal	0.67	Debt	Long	USA
MORGAN STANLEY 0.791%/VAR 01/22/2025	25.00 k	25.00 k principal	0.67	Debt	Long	USA
CATERPILLAR FINL SVCS CORP FRN SOFR+27 09/13/2024	25.00 k	25.00 k principal	0.67	Debt	Long	USA
FORD CR FLOORPLN MAST OWN TR A 2.44% 09/15/2026	24.98 k	25.00 k principal	0.66	ABS-collateralized bond/debt obligation	Long	USA
ROPER TECHNOLOGIES INC 2.35% 09/15/2024	24.97 k	25.00 k principal	0.66	Debt	Long	USA
HUM Humana Inc.	24.97 k	25.00 k principal	0.66	Debt	Long	USA
MPLX MPLX LP	24.96 k	25.00 k principal	0.66	Debt	Long	USA
BX 2021-MFM1 A TSFR1M+81.448 01/15/2034 144A	24.48 k	24.68 k principal	0.65	ABS-mortgage backed security	Long	USA
CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026	20.10 k	20.00 k principal	0.53	Debt	Long	USA
ALLY Ally Financial Inc.	20.04 k	20.00 k principal	0.53	Debt	Long	USA
BANK OF MONTREAL QUE FRN SFRIX+46.5 01/10/2025	20.01 k	20.00 k principal	0.53	Debt	Long	Canada
ROYAL BANK OF CANADA 5.66% 10/25/2024	20.01 k	20.00 k principal	0.53	Debt	Long	Canada
T AT&T Inc.	20.00 k	20.00 k principal	0.53	Debt	Long	USA
ROYAL BANK OF CANADA FRN SFRIX+34 10/07/2024	20.00 k	20.00 k principal	0.53	Debt	Long	Canada
TORONTO DOMINION BANK 4.285% 09/13/2024	19.99 k	20.00 k principal	0.53	Debt	Long	Canada
BANK NEW YORK MELLON CORP 2.1% 10/24/2024	19.91 k	20.00 k principal	0.53	Debt	Long	USA
CANADIAN IMPERIAL BK OF COMM 1% 10/18/2024	19.89 k	20.00 k principal	0.53	Debt	Long	Canada
GOLDMAN SACHS GROUP INC (THE) 3.5% 01/23/2025	19.87 k	20.00 k principal	0.53	Debt	Long	USA
ABBV AbbVie Inc.	19.86 k	20.00 k principal	0.53	Debt	Long	USA
ENB Enbridge Inc.	19.79 k	20.00 k principal	0.53	Debt	Long	Canada
BANK OF AMERICA CORPORATION 3.384%/VAR 04/02/2026	19.78 k	20.00 k principal	0.53	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	19.19 k	20.00 k principal	0.51	Debt	Long	USA
C Citigroup Inc.	19.14 k	19.00 k principal	0.51	Debt	Long	USA
HCA INC 5.25% 06/15/2026	19.07 k	19.00 k principal	0.51	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	18.99 k	20.00 k principal	0.51	Debt	Long	USA
DISCOVERY COMMUNICATIONS LLC 4.9% 03/11/2026	18.89 k	19.00 k principal	0.50	Debt	Long	USA
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5.91% 10/15/2026	16.76 k	16.71 k principal	0.45	ABS-collateralized bond/debt obligation	Long	USA
OTIS Otis Worldwide Corporation	16.70 k	17.00 k principal	0.44	Debt	Long	USA
BSX Boston Scientific Corporation	16.64 k	17.00 k principal	0.44	Debt	Long	USA
NISSAN AUTO RECEIVABLES 2023-B OWNER TR 5.95% 05/15/2026	16.49 k	16.45 k principal	0.44	ABS-collateralized bond/debt obligation	Long	USA
AXP American Express Company	16.27 k	16.00 k principal	0.43	Debt	Long	USA
HCA INC 5.25% 04/15/2025	15.99 k	16.00 k principal	0.43	Debt	Long	USA
ORCL Oracle Corporation	15.92 k	16.00 k principal	0.42	Debt	Long	USA
CVS CVS Health Corporation	15.91 k	16.00 k principal	0.42	Debt	Long	USA
CNQ Canadian Natural Resources Limited	15.90 k	16.00 k principal	0.42	Debt	Long	Canada
ENTERPRISE PRODS OPER LLC 3.75% 02/15/2025	15.90 k	16.00 k principal	0.42	Debt	Long	USA
LOW Lowe's Companies, Inc.	15.90 k	16.00 k principal	0.42	Debt	Long	USA
MCO Moody's Corporation	15.89 k	16.00 k principal	0.42	Debt	Long	USA
WU The Western Union Company	15.85 k	16.00 k principal	0.42	Debt	Long	USA
WARNERMEDIA HOLDINGS INC 3.788% 03/15/2025	15.85 k	16.00 k principal	0.42	Debt	Long	USA
SRE Sempra	15.81 k	16.00 k principal	0.42	Debt	Long	USA
JPMORGAN CHASE and CO 2.083/VAR 04/22/2026	15.70 k	16.00 k principal	0.42	Debt	Long	USA
TESLA ELEC VEH TR 2023-1 5.54% 12/21/2026 144A	15.68 k	15.67 k principal	0.42	ABS-collateralized bond/debt obligation	Long	USA
GS The Goldman Sachs Group, Inc.	15.68 k	16.00 k principal	0.42	Debt	Long	USA
AIR LEASE CORP 2.875% 01/15/2026	15.57 k	16.00 k principal	0.41	Debt	Long	USA
MS Morgan Stanley	15.22 k	16.00 k principal	0.40	Debt	Long	USA
Cigna Holding Co	15.20 k	16.00 k principal	0.40	Debt	Long	USA
ROYAL BANK OF CANADA 5.069%/VAR 07/23/2027	15.17 k	15.00 k principal	0.40	Debt	Long	Canada
GOLDMAN SACHS GROUP INC (THE) 5.798%/VAR 08/10/2026	15.10 k	15.00 k principal	0.40	Debt	Long	USA
NXP BV/NXP FDG LLC 5.35% 03/01/2026	15.09 k	15.00 k principal	0.40	Debt	Long	Netherlands
HYUNDAI CAP AMER 5.8% 06/26/2025 144A	15.08 k	15.00 k principal	0.40	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	15.07 k	15.00 k principal	0.40	Debt	Long	USA
AMGN Amgen Inc.	15.00 k	15.00 k principal	0.40	Debt	Long	USA
BANK OF NOVA SCOTIA 5.25% 12/06/2024	14.99 k	15.00 k principal	0.40	Debt	Long	Canada
STT State Street Corporation	14.97 k	15.00 k principal	0.40	Debt	Long	USA
NUVEEN FINANCE LLC 4.125% 11/01/2024 144A	14.96 k	15.00 k principal	0.40	Debt	Long	USA
MORGAN STANLEY 4.679%/VAR 07/17/2026	14.93 k	15.00 k principal	0.40	Debt	Long	USA
GENERAL MTRS FINL CO INC 4.3% 07/13/2025	14.90 k	15.00 k principal	0.40	Debt	Long	USA
D Dominion Energy, Inc.	14.84 k	15.00 k principal	0.39	Debt	Long	USA
STT State Street Corporation	14.80 k	15.00 k principal	0.39	Debt	Long	USA
TOYOTA LEASE OWNER TRUST 2024-A 5.33% 07/20/2026 144A	12.22 k	12.22 k principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
AL Air Lease Corporation	11.88 k	12.00 k principal	0.32	Debt	Long	USA
JPMORGAN CHASE and CO 3.96%/VAR 01/29/2027	11.87 k	12.00 k principal	0.32	Debt	Long	USA
NTR Nutrien Ltd.	11.86 k	12.00 k principal	0.32	Debt	Long	Canada
PUGET ENERGY INC 3.65% 05/15/2025	11.86 k	12.00 k principal	0.32	Debt	Long	USA
WESTERN GAS PARTNERS LP STEP 02/01/2025	11.86 k	12.00 k principal	0.32	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	11.83 k	12.00 k principal	0.31	Debt	Long	USA
COF Capital One Financial Corporation	11.83 k	12.00 k principal	0.31	Debt	Long	USA
AIR LEASE CORP 3.375% 07/01/2025	11.83 k	12.00 k principal	0.31	Debt	Long	USA
RCI Rogers Communications Inc.	11.82 k	12.00 k principal	0.31	Debt	Long	Canada
JPMORGAN CHASE and CO 2.005/VAR 03/13/2026	11.79 k	12.00 k principal	0.31	Debt	Long	USA
MS Morgan Stanley	11.76 k	12.00 k principal	0.31	Debt	Long	USA
AES The AES Corporation	11.76 k	12.00 k principal	0.31	Debt	Long	USA
WELLS FARGO and CO NEW 2.188/VAR 04/30/2026	11.76 k	12.00 k principal	0.31	Debt	Long	USA
WELLS FARGO CO NEW MTN SR NTS TSFR3M+117 06/17/2027	11.70 k	12.00 k principal	0.31	Debt	Long	USA
CNQ Canadian Natural Resources Limited	11.69 k	12.00 k principal	0.31	Debt	Long	Canada
EMERA US FINANCE LP 3.55% 06/15/2026	11.69 k	12.00 k principal	0.31	Debt	Long	USA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.4% 07/07/2025 144A	11.65 k	12.00 k principal	0.31	Debt	Long	USA
EQT EQT Corporation	11.65 k	12.00 k principal	0.31	Debt	Long	USA
EAST OHIO GAS CO/THE 1.3% 06/15/2025 144A	11.64 k	12.00 k principal	0.31	Debt	Long	USA
CVS CVS Health Corporation	11.64 k	12.00 k principal	0.31	Debt	Long	USA
NI NiSource Inc.	11.55 k	12.00 k principal	0.31	Debt	Long	USA
AMT American Tower Corporation	11.55 k	12.00 k principal	0.31	Debt	Long	USA
MPLX MPLX LP	11.47 k	12.00 k principal	0.31	Debt	Long	USA
AES The AES Corporation	11.43 k	12.00 k principal	0.30	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	11.43 k	12.00 k principal	0.30	Debt	Long	USA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1% 01/09/2026 144A	11.42 k	12.00 k principal	0.30	Debt	Long	USA
MORGAN STANLEY 1.593%/VAR 05/04/2027	11.40 k	12.00 k principal	0.30	Debt	Long	USA
D Dominion Energy, Inc.	11.40 k	12.00 k principal	0.30	Debt	Long	USA
CITIGROUP INC 1.122%/VAR 01/28/2027	11.40 k	12.00 k principal	0.30	Debt	Long	USA
7 ELEVEN INC 0.95% 02/10/2026 144A	11.38 k	12.00 k principal	0.30	Debt	Long	USA
TRANSCONTINENTAL GAS LINE LLC 7.85% 02/01/2026	11.37 k	11.00 k principal	0.30	Debt	Long	USA
WU The Western Union Company	11.37 k	12.00 k principal	0.30	Debt	Long	USA
TRUIST FINANCIAL CORP 1.267%/VAR 03/02/2027	11.35 k	12.00 k principal	0.30	Debt	Long	USA
TRUIST FINANCIAL CORP 6.047%/VAR 06/08/2027	11.23 k	11.00 k principal	0.30	Debt	Long	USA
COREBRIDGE GLOBAL FUNDING 5.75% 07/02/2026 144A	11.22 k	11.00 k principal	0.30	Debt	Long	USA
HYUNDAI CAP AMER 6.25% 11/03/2025 144A	11.16 k	11.00 k principal	0.30	Debt	Long	USA
HYUNDAI CAP AMER 5.65% 06/26/2026 144A	11.16 k	11.00 k principal	0.30	Debt	Long	USA
BMW VECHILE OWNER TRUST 2023-A 5.72% 04/27/2026	11.16 k	11.15 k principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
STT State Street Corporation	11.12 k	11.00 k principal	0.30	Debt	Long	USA
MAT Mattel, Inc.	11.12 k	11.00 k principal	0.30	Debt	Long	USA
US BANCORP DEL 5.727%/VAR 10/21/2026	11.11 k	11.00 k principal	0.30	Debt	Long	USA
GENERAL MTRS FINL CO INC 5.4% 04/06/2026	11.10 k	11.00 k principal	0.30	Debt	Long	USA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.5% 12/02/2025 144A	11.10 k	11.00 k principal	0.30	Debt	Long	USA
DELL INTL/EMC CORP 5.85% 07/15/2025	11.08 k	11.00 k principal	0.29	Debt	Long	USA
CELANESE US HLDGS LLC 6.05% 03/15/2025	11.04 k	11.00 k principal	0.29	Debt	Long	USA
ES Eversource Energy	11.00 k	11.00 k principal	0.29	Debt	Long	USA
Cigna Holding Co	11.00 k	11.00 k principal	0.29	Debt	Long	USA
DCP MIDSTREAM OPER LP 5.375% 07/15/2025	11.00 k	11.00 k principal	0.29	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	10.98 k	11.00 k principal	0.29	Debt	Long	USA
EIX Edison International	10.97 k	11.00 k principal	0.29	Debt	Long	USA
ROST Ross Stores, Inc.	10.96 k	11.00 k principal	0.29	Debt	Long	USA
VMW Vmware, Inc.	10.96 k	11.00 k principal	0.29	Debt	Long	USA
ALLY Ally Financial Inc.	10.95 k	11.00 k principal	0.29	Debt	Long	USA
Western Midstream Partners LP	10.94 k	11.00 k principal	0.29	Debt	Long	USA
JPMORGAN CHASE and CO 4.08%/VAR 04/26/2026	10.93 k	11.00 k principal	0.29	Debt	Long	USA
AMT American Tower Corporation	10.91 k	11.00 k principal	0.29	Debt	Long	USA
GENERAL MTRS FINL CO INC 3.8% 04/07/2025	10.90 k	11.00 k principal	0.29	Debt	Long	USA
JACKSON NATL LIFE GLOBAL FDG 3.05% 04/29/2026 144A	10.69 k	11.00 k principal	0.28	Debt	Long	USA
GM FINANCIAL LEASING TRUST 2023-3 5.58% 01/20/2026	10.43 k	10.43 k principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 5.71% 10/20/2027 144A	10.04 k	10.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
JOHN DEERE OWNER TRUST 2024 5.19% 02/16/2027	10.02 k	10.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
ALLY AUTO RECEIVABLES TRUST 2024-1 5.32% 01/15/2027	10.00 k	10.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
CARMAX AUTO OWNER TR 2023-4 6.08% 12/15/2026	9.92 k	9.88 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
DLTR Dollar Tree, Inc.	9.92 k	10.00 k principal	0.26	Debt	Long	USA
AXP American Express Company	9.86 k	10.00 k principal	0.26	Debt	Long	USA
NXP B V/NXP FDG LLC/NXP USA INC 3.875% 06/18/2026	9.86 k	10.00 k principal	0.26	Debt	Long	Netherlands
TOYOTA AUTO RECEIVABLES OWNER 5.6% 08/17/2026	9.79 k	9.78 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
T-MOBILE USA INC 2.625% 04/15/2026	9.69 k	10.00 k principal	0.26	Debt	Long	USA
SPRINT Corp	9.28 k	9.00 k principal	0.25	Debt	Long	USA
HONDA AUTO RECEIVABLES 2024-2 OWNER TR 5.48% 11/18/2026	9.04 k	9.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54% 11/16/2026 144A	9.02 k	9.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
HD The Home Depot, Inc.	9.01 k	9.00 k principal	0.24	Debt	Long	USA
CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.43% 10/15/2026 144A	8.78 k	8.78 k principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
TOYOTA AUTO RECEIVABLES 2023-D OWNER TR 5.8% 11/16/2026	8.57 k	8.54 k principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
MERCEDES-BENZ AUTO RECEIVABLES TR 2023-2 5.92% 11/16/2026	8.39 k	8.37 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
FORDO 2024-B 5.4% 04/15/2027	8.05 k	8.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
WORLD OMNI AUTO RECEIVABLES TR 2024-B 5.48% 09/15/2027	8.03 k	8.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
WORLD OMNI SELECT AUTO TR 2024-A 5.37% 02/15/2028	8.03 k	8.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.91% 06/15/2027	8.03 k	8.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
WORLD OMNI AUTO RECEIVABLES TR 2023-C 5.57% 12/15/2026	7.99 k	7.99 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
MPLX MPLX LP	7.98 k	8.00 k principal	0.21	Debt	Long	USA
TRUIST FINANCIAL CORP 4.26%/VAR 07/28/2026	7.93 k	8.00 k principal	0.21	Debt	Long	USA
Spectra Energy Partners LP	7.92 k	8.00 k principal	0.21	Debt	Long	USA
AZO AutoZone, Inc.	7.90 k	8.00 k principal	0.21	Debt	Long	USA
WELLS FARGO COML MTG TR 15-C28 A3 3.29% 05/15/2048	7.72 k	7.82 k principal	0.21	ABS-mortgage backed security	Long	USA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.3% 07/12/2026 144A	7.53 k	8.00 k principal	0.20	Debt	Long	USA
CELANESE US HLDGS LLC 1.4% 08/05/2026	7.48 k	8.00 k principal	0.20	Debt	Long	USA
BMW VECHICLE LEASE TR 2023-2 5.95% 08/25/2025	7.09 k	7.08 k principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
HCA INC 5.875% 02/15/2026	7.06 k	7.00 k principal	0.19	Debt	Long	USA
CARMAX AUTO OWNER TRUST 2024-3 5.21% 09/15/2027	7.04 k	7.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
SBNA AUTO LEASE TRUST 2024-B 5.67% 11/20/2026 144A	7.02 k	7.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.12% 02/16/2027	6.95 k	6.95 k principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
WORLD OMNI AUTO RECEIVABLES TR 2023-D 5.91% 02/16/2027	6.11 k	6.09 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
BOFA AUTO TR 2024-1 5.57% 12/15/2026 144A	6.02 k	6.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
USAA AUTO OWNER TRUST 2023-A 5.83% 07/15/2026 144A	5.83 k	5.82 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
TESLA AUTO LEASE TRUST 23-A 5.86% 08/20/2025 144A	5.72 k	5.72 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
BANK OF MONTREAL QUE 5.2% 12/12/2024	5.00 k	5.00 k principal	0.13	Debt	Long	Canada
FORD CREDIT AUTO OWNER TRUST 2023-B 5.57% 06/15/2026	4.96 k	4.96 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
DLLAD 2023-1A A2 5.19% 04/20/2026 144A	4.43 k	4.43 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
DLLAD 2024-1 LLC 5.5% 08/20/2027 144A	4.03 k	4.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
CARMAX AUTO OWNER TR 2023-2 5.5% 06/15/2026	3.50 k	3.50 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
TESLA AUTO LEASE TRUST 2023-B 6.02% 09/22/2025 144A	3.19 k	3.19 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST 5.27% 01/15/2026	2.87 k	2.87 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 5.2% 05/15/2026	2.34 k	2.34 k principal	0.06	ABS-collateralized bond/debt obligation	Long	USA
TAOT 2023-A 5.05% 01/15/2026	2.24 k	2.24 k principal	0.06	ABS-collateralized bond/debt obligation	Long	USA
NASDAQ INC 5.65% 06/28/2025	2.01 k	2.00 k principal	0.05	Debt	Long	USA
DLLAA 2023-1A 5.93% 07/20/2026 144A	1.30 k	1.30 k principal	0.03	ABS-collateralized bond/debt obligation	Long	USA
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 5.19% 03/16/2026	1.25 k	1.25 k principal	0.03	ABS-collateralized bond/debt obligation	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST 2022-C 5.35% 11/17/2025	496.89	496.92 principal	0.01	ABS-collateralized bond/debt obligation	Long	USA
MERCEDES-BENZ AUTO RECEIVABLES TR 2023-1 5.09% 01/15/2026	351.59	351.65 principal	0.01	ABS-collateralized bond/debt obligation	Long	USA
CARMAX AUTO OWNER TR 2021-1 A3 0.34% 12/15/2025	172.82	173.19 principal	0.00	ABS-collateralized bond/debt obligation	Long	USA