Fidelity Group of Funds > Fidelity Merrimack Street Trust
Fidelity Limited Term Bond ETF
$223.39M
Avg Monthly Net Assets
$145.75M
Total Assets
$1.62M
Total Liabilities
$144.13M
Net Assets
Fidelity Limited Term Bond ETF is an Exchange-Traded Fund in Fidelity Merrimack Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $223.39M.
On July 26th, 2024 it reported 679 holdings, the largest
being UST NOTES (1.9%), Fidelity Revere Street Trust (1.6%) and UST NOTES (1.5%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
Fidelity Limited Term Bond ETF | C000131661 | ARCX | FLTB |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
1011778 BC ULC/NEW RED FIN INC 3.875% 01/15/2028 144A (1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC) | Long | Debt | CA | $46K | – | 0.03 |
1011778 BC ULC/NEW RED FIN INC 5.75% 04/15/2025 144A (1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC) | Long | Debt | CA | $50K | – | 0.03 |
1375209 BC LTD 9% 01/30/2028 144A | Long | Debt | CA | $48K | – | 0.03 |
7 ELEVEN INC 0.95% 02/10/2026 144A | Long | Debt | US | $275K | – | 0.19 |
7 ELEVEN INC 1.3% 02/10/2028 144A | Long | Debt | US | $157K | – | 0.11 |
AASET 2019-2 TR 3.376% 10/16/2039 144A | Long | ABS-collateralized bond/debt obligation | US | $127K | – | 0.09 |
AASET 2021-1 TR 2.95% 11/16/2041 144A | Long | ABS-collateralized bond/debt obligation | US | $155K | – | 0.11 |
AASET 2021-2 TR 2.798% 01/15/2047 144A | Long | ABS-collateralized bond/debt obligation | US | $303K | – | 0.21 |
ABN AMRO BANK NV 1.542%/VAR 06/16/2027 144A | Long | Debt | NL | $171K | – | 0.12 |
ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A | Long | Debt | US | $50K | – | 0.03 |
ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A | Long | Debt | US | $91K | – | 0.06 |
ADVANCE AUTO PARTS INC 5.95% 03/09/2028 | Long | Debt | US | $237K | – | 0.16 |
ADVANTAGE SALES and MARKETING INC DEL 6.5% 11/15/2028 144A | Long | Debt | US | $45K | – | 0.03 |
AECOM 5.125% 03/15/2027 | Long | Debt | US | $49K | – | 0.03 |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.65% 10/29/2024 | Long | Debt | IE | $159K | – | 0.11 |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.75% 01/30/2026 | Long | Debt | IE | $136K | – | 0.09 |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 2.45% 10/29/2026 | Long | Debt | IE | $141K | – | 0.10 |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.1% 01/15/2027 | Long | Debt | IE | $456K | – | 0.32 |
AES CORP 3.3% 07/15/2025 144A | Long | Debt | US | $93K | – | 0.06 |
AES CORP 5.45% 06/01/2028 | Long | Debt | US | $358K | – | 0.25 |
AFFINITY GAMING LLC 6.875% 12/15/2027 144A | Long | Debt | US | $89K | – | 0.06 |
AIMCO CLO 12 LTD TSFR3M+117 01/17/2032 144A | Long | ABS-collateralized bond/debt obligation | KY | $498K | – | 0.35 |
AIR LEASE CORP 0.8% 08/18/2024 | Long | Debt | US | $416K | – | 0.29 |
AIR LEASE CORP 2.2% 01/15/2027 | Long | Debt | US | $248K | – | 0.17 |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.25% 03/15/2026 144A | Long | Debt | US | $95K | – | 0.07 |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.5% 02/15/2028 144A | Long | Debt | US | $50K | – | 0.03 |
ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A | Long | Debt | NL | $5K | – | 0.00 |
ALCON FINANCE CORP 2.75% 09/23/2026 144A | Long | Debt | US | $189K | – | 0.13 |
ALLIANT HOLDINGS TERM B6 1LN 11/06/2030 (ALLIANT HLDGS INTERMEDIATE LLC) | Long | Loan | US | $55K | – | 0.04 |
ALLIED UNIVERSAL TERM B 1LN 05/14/2028 (ALLIED UNIVERSAL HOLDCO LLC) | Long | Loan | US | $110K | – | 0.08 |
ALLY FINL INC 4.7%/VAR PERP (ALLY FINANCIAL INC) | Long | Equity-preferred | US | $48K | – | 0.03 |
ALLY FINL INC 4.75% 06/09/2027 (ALLY FINANCIAL INC) | Long | Debt | US | $515K | – | 0.36 |
ALLY FINL INC 5.125% 09/30/2024 (ALLY FINANCIAL INC) | Long | Debt | US | $207K | – | 0.14 |
ALLY FINL INC 6.848%/VAR 01/03/2030 (ALLY FINANCIAL INC) | Long | Debt | US | $308K | – | 0.21 |
ALTICE FING SA 5% 01/15/2028 144A | Long | Debt | LU | $79K | – | 0.05 |
ALTICE FRANCE SA 5.125% 07/15/2029 144A | Long | Debt | FR | $50K | – | 0.03 |
ALTICE FRANCE SA 8.125% 02/01/2027 144A | Long | Debt | FR | $39K | – | 0.03 |
ALTRIA GROUP INC 2.35% 05/06/2025 | Long | Debt | US | $124K | – | 0.09 |
AMER AIRLINE 19-1B PTT 3.85% 08/15/2029 | Long | Debt | US | $207K | – | 0.14 |
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | Long | Debt | US | $99K | – | 0.07 |
AMERICAN AIRLINES INC 7.25% 02/15/2028 144A | Long | Debt | US | $50K | – | 0.03 |
AMERICAN EXPRESS CO 5.389%/VAR 07/28/2027 | Long | Debt | US | $390K | – | 0.27 |
AMERICAN ROCK SALT TERM 1LN 06/11/2028 (AMERICAN ROCK SALT CO LLC) | Long | Loan | US | $18K | – | 0.01 |
AMERICAN TOWER CORP 1.3% 09/15/2025 | Long | Debt | US | $122K | – | 0.08 |
AMERITEX HOLDCO INTERMEDIATE LLC 10.25% 10/15/2028 144A | Long | Debt | US | $52K | – | 0.04 |
AMGEN INC 5.15% 03/02/2028 | Long | Debt | US | $490K | – | 0.34 |
AMPHENOL CORPORATION NEW 5.05% 04/05/2029 | Long | Debt | US | $82K | – | 0.06 |
ANGEL OAK MTG TR 2021-8 1.82% 12/01/2025 144A | Long | ABS-collateralized bond/debt obligation | US | $320K | – | 0.22 |
ANGUS CHEMICAL TERM B 1LN 11/24/2027 (ARUBA INVESTMENT HOLDINGS LLC) | Long | Loan | US | $54K | – | 0.04 |
APX GROUP INC 6.75% 02/15/2027 144A | Long | Debt | US | $100K | – | 0.07 |
ARAMARK SERVICES INC 5% 04/01/2025 144A | Long | Debt | US | $50K | – | 0.03 |
ARCLIN TERM B 1LN 09/30/2028 (Arc Falcon I Inc) | Long | Loan | US | $55K | – | 0.04 |
ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 4.125% 08/15/2026 144A | Long | Debt | IE | $55K | – | 0.04 |
ARES CAPITAL CORP 3.25% 07/15/2025 | Long | Debt | US | $242K | – | 0.17 |
ARES CLO 2019-54A AR TSFR3M+127 10/15/2032 144A | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.17 |
ARI FLEET LEASE TR 2023-B 6.05% 07/15/2032 144A | Long | ABS-collateralized bond/debt obligation | US | $287K | – | 0.20 |
ARTERA SERVICES LLC 8.5% 02/15/2031 144A | Long | Debt | US | $51K | – | 0.04 |
ASCEND LEARNING TERM B 1LN 12/10/2028 (ASCEND LEARNING LLC) | Long | Loan | US | $55K | – | 0.04 |
ASURION TERM B10 1LN 08/19/2028 (ASURION LLC) | Long | Loan | US | $54K | – | 0.04 |
AT and T INC 1.65% 02/01/2028 | Long | Debt | US | $656K | – | 0.45 |
ATHENAHEALTH TERM B 1LN 02/15/2029 (ATHENAHEALTH GROUP INC) | Long | Loan | US | $55K | – | 0.04 |
ATHENE GLOBAL FUNDING 1.73% 10/02/2026 144A | Long | Debt | US | $329K | – | 0.23 |
ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A | Long | Debt | US | $253K | – | 0.18 |
ATHENE GLOBAL FUNDING 5.516% 03/25/2027 144A | Long | Debt | US | $349K | – | 0.24 |
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 (ABG INTERMEDIATE HLDGS 2 LLC) | Long | Loan | US | $55K | – | 0.04 |
AUTONATION INC DEL 1.95% 08/01/2028 | Long | Debt | US | $466K | – | 0.32 |
AUTOZONE INC 3.625% 04/15/2025 | Long | Debt | US | $224K | – | 0.16 |
AUTOZONE INC 6.25% 11/01/2028 | Long | Debt | US | $248K | – | 0.17 |
AVOLON HOLDINGS FUNDING LTD 2.875% 02/15/2025 144A | Long | Debt | KY | $93K | – | 0.06 |
AVOLON HOLDINGS FUNDING LTD 3.95% 07/01/2024 144A | Long | Debt | KY | $49K | – | 0.03 |
AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A | Long | Debt | KY | $200K | – | 0.14 |
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | Long | Debt | NL | $52K | – | 0.04 |
BAE SYSTEMS PLC 5.125% 03/26/2029 144A | Long | Debt | GB | $198K | – | 0.14 |
BAE SYSTEMS PLC 5% 03/26/2027 144A | Long | Debt | GB | $198K | – | 0.14 |
BAKER HUGHES A GE CO LLC / CO-OBLIGOR INC 2.061% 12/15/2026 (BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC) | Long | Debt | US | $123K | – | 0.09 |
BAMLL COML MTG SECS TR 2019 3.112% 11/05/2032 144A | Long | ABS-mortgage backed security | US | $124K | – | 0.09 |
BAMLL COML MTG SECS TR 2022-DKLX TSFR1M+115 01/15/2039 144A | Long | ABS-mortgage backed security | US | $173K | – | 0.12 |
BANCO SANTANDER SA 1.722%/VAR 09/14/2027 | Long | Debt | ES | $365K | – | 0.25 |
BANK AMER MERRILL LYNCH COML MTG TR 2015-UBS7 3.429% 09/15/2048 | Long | ABS-mortgage backed security | US | $181K | – | 0.13 |
BANK IRELAND GROUP PLC 5.601/VAR 03/20/2030 144A (BANK OF IRELAND GROUP PLC) | Long | Debt | IE | $239K | – | 0.17 |
BANK OF AMERICA CORP 1.734%/VAR 07/22/2027 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $305K | – | 0.21 |
BANK OF AMERICA CORPORATION 1.197/VAR 10/24/2026 | Long | Debt | US | $363K | – | 0.25 |
BANK OF AMERICA CORPORATION 1.319%/VAR 06/19/2026 | Long | Debt | US | $434K | – | 0.30 |
BANK OF AMERICA CORPORATION 2.015/VAR 02/13/2026 | Long | Debt | US | $187K | – | 0.13 |
BANK OF AMERICA CORPORATION 4.271%/VAR 07/23/2029 | Long | Debt | US | $240K | – | 0.17 |
BANK OF AMERICA CORPORATION 5.819%/VAR 09/15/2029 | Long | Debt | US | $325K | – | 0.23 |
BANK OF AMERICA CORPORATION SOFR+129 01/20/2027 | Long | Debt | US | $695K | – | 0.48 |
BANK OF MONTREAL QUE 5.266% 12/11/2026 | Long | Debt | CA | $399K | – | 0.28 |
BANK OF NOVA SCOTIA 5.35% 12/07/2026 (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $420K | – | 0.29 |
BANK OF NOVA SCOTIA 5.45% 06/12/2025 (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $160K | – | 0.11 |
BANQUE FED CRED MUTUEL PARIS 4.524% 07/13/2025 144A | Long | Debt | FR | $290K | – | 0.20 |
BARCLAYS PLC (UNGTD) 2.279%/VAR 11/24/2027 | Long | Debt | GB | $313K | – | 0.22 |
BARCLAYS PLC (UNGTD) 2.852%/VAR 05/07/2026 | Long | Debt | GB | $253K | – | 0.18 |
BARCLAYS PLC (UNGTD) 4.972%/VAR 05/16/2029 | Long | Debt | GB | $293K | – | 0.20 |
BARCLAYS PLC 5.69%/VAR 03/12/2030 | Long | Debt | GB | $200K | – | 0.14 |
BAT CAPITAL CORP 3.222% 08/15/2024 | Long | Debt | US | $248K | – | 0.17 |
BAT CAPITAL CORP 4.7% 04/02/2027 | Long | Debt | US | $432K | – | 0.30 |
BAT INTL FINANCE PLC 1.668% 03/25/2026 (BAT INTERNATIONAL FINANCE PLC) | Long | Debt | GB | $43K | – | 0.03 |
BAT INTL FINANCE PLC 3.95% 06/15/2025 144A (BAT INTERNATIONAL FINANCE PLC) | Long | Debt | GB | $183K | – | 0.13 |
BAT INTL FINANCE PLC 5.931% 02/02/2029 (BAT INTERNATIONAL FINANCE PLC) | Long | Debt | GB | $603K | – | 0.42 |
BAUSCH HEALTH COS INC 11% 09/30/2028 144A | Long | Debt | CA | $44K | – | 0.03 |
BAUSCH HEALTH COS INC 5.5% 11/01/2025 144A | Long | Debt | CA | $94K | – | 0.07 |
BAYER ENVIRONMENTAL SCIENCE TERM 1LN 10/04/2029 (DISCOVERY PURCHASER CORP) | Long | Loan | US | $55K | – | 0.04 |
BAYER US FIN II LLC 4.25% 12/15/2025 144A (BAYER US FINANCE II LLC) | Long | Debt | US | $176K | – | 0.12 |
BAYER US FIN II LLC 4.375% 12/15/2028 144A (BAYER US FINANCE II LLC) | Long | Debt | US | $444K | – | 0.31 |
BAYER US FIN LLC 3.375% 10/08/2024 144A | Long | Debt | US | $297K | – | 0.21 |
BAYTEX ENERGY CORP 7.375% 03/15/2032 144A | Long | Debt | CA | $20K | – | 0.01 |
BBCMS MTG TR 2017-C1 ASB 3.488% 02/15/2050 | Long | ABS-mortgage backed security | US | $444K | – | 0.31 |
BEAZER HOMES USA INC 7.5% 03/15/2031 144A | Long | Debt | US | $10K | – | 0.01 |
BENCHMARK MTG TR 2018-B2 A2 3.6623% 02/15/2051 (BENCHMARK 2018-B2 MTG TR) | Long | ABS-mortgage backed security | US | $40K | – | 0.03 |
BERRY GLOBAL INC 4.875% 07/15/2026 144A | Long | Debt | US | $24K | – | 0.02 |
BLACK KNIGHT INFOSERV LLC 3.625% 09/01/2028 144A | Long | Debt | US | $374K | – | 0.26 |
BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L 2.443% 07/15/2046 144A | Long | ABS-collateralized bond/debt obligation | US | $339K | – | 0.24 |
BLACKLINE INC CONV 1% 06/01/2029 144A | Long | Debt | US | $5K | – | 0.00 |
BLACKSTONE PRIVATE CREDIT FUND 4.7% 03/24/2025 | Long | Debt | US | $148K | – | 0.10 |
BLOCK INC 6.5% 05/15/2032 144A | Long | Debt | US | $30K | – | 0.02 |
BLOX 2021-BLOX A TSFR1M+86.448 09/15/2026 144A | Long | ABS-mortgage backed security | US | $341K | – | 0.24 |
BNP PARIBAS SOFR 1.323%/VAR 01/13/2027 144A | Long | Debt | FR | $311K | – | 0.22 |
BOEING CO 3.2% 03/01/2029 | Long | Debt | US | $475K | – | 0.33 |
BOEING CO 4.875% 05/01/2025 | Long | Debt | US | $154K | – | 0.11 |
BOEING CO 5.04% 05/01/2027 | Long | Debt | US | $430K | – | 0.30 |
BOEING CO 6.259% 05/01/2027 144A | Long | Debt | US | $29K | – | 0.02 |
BOMBARDIER INC 7% 06/01/2032 144A | Long | Debt | CA | $30K | – | 0.02 |
BOSTON PPTYS LTD PARTNERSHIP 3.2% 01/15/2025 (BOSTON PPTY LTD PARTNERSHIP) | Long | Debt | US | $290K | – | 0.20 |
BOSTON SCIENTIFIC CORP 1.9% 06/01/2025 | Long | Debt | US | $142K | – | 0.10 |
BOYD GAMING CORP 4.75% 12/01/2027 | Long | Debt | US | $48K | – | 0.03 |
BPCE SA 2.045/VAR 10/19/2027 144A | Long | Debt | FR | $347K | – | 0.24 |
BPCE SA 6.714%/VAR 10/19/2029 144A | Long | Debt | FR | $312K | – | 0.22 |
BPCE SA SOFR 1.652%/VAR 10/06/2026 144A | Long | Debt | FR | $187K | – | 0.13 |
BPR TRUST 2021-TY TSFR1M+174.77 04/15/2024 144A | Long | ABS-mortgage backed security | US | $569K | – | 0.39 |
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | Long | Debt | US | $54K | – | 0.04 |
BRASS NO 10 PLC VAR 04/16/2069 144A | Long | ABS-collateralized bond/debt obligation | GB | $36K | – | 0.02 |
BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028 | Long | Debt | US | $157K | – | 0.11 |
BROADCOM INC 1.95% 02/15/2028 144A | Long | Debt | US | $276K | – | 0.19 |
BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A | Long | ABS-mortgage backed security | US | $100K | – | 0.07 |
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | Long | Debt | US | $98K | – | 0.07 |
BRUNSWICK CORP 5.85% 03/18/2029 | Long | Debt | US | $307K | – | 0.21 |
BUCKEYE PARTNERS MLP 4.125% 03/01/2025 144A | Long | Debt | US | $49K | – | 0.03 |
BUCKEYE PARTNERS MLP 4.125% 12/01/2027 | Long | Debt | US | $93K | – | 0.06 |
BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A | Long | ABS-mortgage backed security | US | $196K | – | 0.14 |
BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A | Long | ABS-mortgage backed security | US | $170K | – | 0.12 |
BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+80.358 21 10/15/2036 144A | Long | ABS-mortgage backed security | US | $320K | – | 0.22 |
BX COMMERCIAL MORTGAGE TRUST 2021-VINO A TSFR1M+76.681 82 05/15/2038 144A | Long | ABS-mortgage backed security | US | $215K | – | 0.15 |
BX COMMERCIAL MORTGAGE TRUST 22-LP2 A TSFR1M+96.27 02/15/2039 144A (BX COMMERCIAL MORTGAGE TRUST 2021-VINO) | Long | ABS-mortgage backed security | US | $350K | – | 0.24 |
BX TR 2021-ACNT TSFR1M+96.448 11/15/2026 144A | Long | ABS-mortgage backed security | US | $300K | – | 0.21 |
BX TR 2022-GPA A TSFR1M+221.5 10/15/2039 144A (BX TR 2021-LGCY) | Long | ABS-mortgage backed security | US | $131K | – | 0.09 |
C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A | Long | Debt | KY | $191K | – | 0.13 |
CABINETWORKS TERM B 1LN 05/17/2028 (ACPRODUCTS HOLDINGS INC) | Long | Loan | US | $17K | – | 0.01 |
CAESARS ENTERTAINMENT INC 6.5% 02/15/2032 144A | Long | Debt | US | $20K | – | 0.01 |
CALIFORNIA RES CORP 8.25% 06/15/2029 144A (CALIFORNIA RESOURCES CORPORATION) | Long | Debt | US | $45K | – | 0.03 |
CALPINE CORPORATION 5.125% 03/15/2028 144A | Long | Debt | US | $48K | – | 0.03 |
CAMELOT FIN S A 4.5% 11/01/2026 144A | Long | Debt | LU | $48K | – | 0.03 |
CAMPBELL SOUP CO 5.3% 03/20/2026 | Long | Debt | US | $75K | – | 0.05 |
CAMPING WORLD TERM B 1LN 06/03/2028 (CWGS GROUP LLC) | Long | Loan | US | $53K | – | 0.04 |
CANACOL ENERGY LTD 5.75% 11/24/2028 144A | Long | Debt | CA | $16K | – | 0.01 |
CANADIAN IMPERIAL BK OF COMM 3.945% 08/04/2025 (CANADIAN IMPERIAL BANK OF COMMERCE) | Long | Debt | CA | $239K | – | 0.17 |
CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/2026 (CANADIAN IMPERIAL BANK OF COMMERCE) | Long | Debt | CA | $507K | – | 0.35 |
CANADIAN NATL RESOURCES LTD 2.05% 07/15/2025 (CANADIAN NATURAL RESOURCES LTD) | Long | Debt | CA | $137K | – | 0.10 |
CANADIAN PAC RY CO 1.75% 12/02/2026 (CANADIAN PACIFIC RAILWAY CO) | Long | Debt | CA | $142K | – | 0.10 |
CAPITAL ONE BK (USA) NA 2.28%/VAR 01/28/2026 (CAPITAL ONE NATL ASSN MCLEAN VA) | Long | Debt | US | $173K | – | 0.12 |
CAPITAL ONE FINANCIAL CORP 1.878%/VAR 11/02/2027 | Long | Debt | US | $384K | – | 0.27 |
CAPITAL ONE FINANCIAL CORP 7.149%/VAR 10/29/2027 | Long | Debt | US | $336K | – | 0.23 |
CAPITAL ONE FINANCIAL CORP SOFR 4.985%/VAR 07/24/2026 | Long | Debt | US | $226K | – | 0.16 |
CAPSTONE BORROWER INC 8% 06/15/2030 144A | Long | Debt | US | $10K | – | 0.01 |
CARMAX AUTO OWNER TR 2023-4 6% 07/17/2028 | Long | ABS-collateralized bond/debt obligation | US | $76K | – | 0.05 |
CARNIVAL CORP 7.625% 03/01/2026 144A | Long | Debt | PA | $201K | – | 0.14 |
CARRIER GLOBAL CORP 5.8% 11/30/2025 | Long | Debt | US | $281K | – | 0.20 |
CARVANA AUTO RECEIVABLES TR 2021-P2 0.49% 03/10/2026 | Long | ABS-collateralized bond/debt obligation | US | $75K | – | 0.05 |
CASTLELAKE AIRCRAFT STRUCTURED TR 2021-1 3.474% 01/15/2046 144A | Long | ABS-collateralized bond/debt obligation | US | $166K | – | 0.12 |
CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $191K | – | 0.13 |
CEDAR FUNDING LT TSFR3M+136.161 07/15/2033 144A | Long | ABS-collateralized bond/debt obligation | KY | $799K | – | 0.55 |
CEDAR FUNDING LTD TSFR3M+136.161 10/20/2032 144A | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.17 |
CENT CLO 21 LTD/CORP TSFR3M+123.161 07/27/2030 144A (CENT CLO 21 LTD/CENT CLO 21 CORP) | Long | ABS-collateralized bond/debt obligation | KY | $203K | – | 0.14 |
CENTENE CORP 2.45% 07/15/2028 (CENTENE CORP DEL) | Long | Debt | US | $150K | – | 0.10 |
CENTERPOINT ENERGY RES CORP 5.25% 03/01/2028 | Long | Debt | US | $440K | – | 0.31 |
CF HIPPOLYTA ISSUER LLC 1.53% 03/15/2061 144A | Long | ABS-mortgage backed security | US | $310K | – | 0.21 |
CF HIPPOLYTA ISSUER LLC 1.69% 07/15/2060 144A | Long | ABS-mortgage backed security | US | $457K | – | 0.32 |
CFMT 2021-EBO1 LLC 1.1581% 11/25/2050 144A | Long | ABS-collateralized bond/debt obligation | US | $30K | – | 0.02 |
CFMT 2021-HB7 LLC 1.3034% 10/27/2031 144A | Long | ABS-collateralized bond/debt obligation | US | $99K | – | 0.07 |
CFMT 2023-HB12 LLC 4.25% 04/25/2033 144A | Long | ABS-collateralized bond/debt obligation | US | $48K | – | 0.03 |
CFMT 2024-HB13 A LLC VAR 05/24/2034 144A (CFMT 2024-HB13 LLC) | Long | ABS-collateralized bond/debt obligation | US | $95K | – | 0.07 |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.15% 11/10/2026 | Long | Debt | US | $574K | – | 0.40 |
CHASE ISSUANCE TR 5.08% 09/15/2030 | Long | ABS-collateralized bond/debt obligation | US | $538K | – | 0.37 |
CHEMOURS CO 5.375% 05/15/2027 | Long | Debt | US | $95K | – | 0.07 |
CHENIERE ENERGY INC 4.625% 10/15/2028 | Long | Debt | US | $48K | – | 0.03 |
CHESAPEAKE FUNDING II LLC 5.52% 05/15/2036 144A | Long | ABS-collateralized bond/debt obligation | US | $99K | – | 0.07 |
CHESAPEAKE FUNDING II LLC 6.16% 10/15/2035 144A | Long | ABS-collateralized bond/debt obligation | US | $85K | – | 0.06 |
CHS/CMNTY HEALTH SYSTEMS INC 5.625% 03/15/2027 144A | Long | Debt | US | $189K | – | 0.13 |
CHURCHILL DOWNS INC 6.75% 05/01/2031 144A | Long | Debt | US | $50K | – | 0.03 |
CIGNA GROUP (THE) 3.4% 03/01/2027 | Long | Debt | US | $382K | – | 0.26 |
CITGO PETROLEUM CORP 6.375% 06/15/2026 144A | Long | Debt | US | $50K | – | 0.03 |
CITIGROUP COML MTG TR 2016-GC36 AAB 3.368% 02/10/2049 | Long | ABS-mortgage backed security | US | $39K | – | 0.03 |
CITIGROUP INC 1.122%/VAR 01/28/2027 | Long | Debt | US | $349K | – | 0.24 |
CITIGROUP INC 3.106%/VAR 04/08/2026 | Long | Debt | US | $384K | – | 0.27 |
CITIGROUP INC 4.075/VAR 04/23/2029 | Long | Debt | US | $325K | – | 0.23 |
CITIGROUP INC SOFR 2.014%/VAR 01/25/2026 | Long | Debt | US | $342K | – | 0.24 |
CITIGROUP INC VAR 12/29/2049 | Long | Debt | US | $30K | – | 0.02 |
CITIGROUP INC VAR/3.887 01/10/2028 | Long | Debt | US | $405K | – | 0.28 |
CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33% 08/15/2028 144A | Long | ABS-collateralized bond/debt obligation | US | $72K | – | 0.05 |
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A | Long | Debt | US | $91K | – | 0.06 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 9% 09/15/2028 144A | Long | Debt | US | $52K | – | 0.04 |
CLECO CORPORATE HLDGS LLC 3.743% 05/01/2026 | Long | Debt | US | $221K | – | 0.15 |
CLEVELAND-CLIFFS INC 7% 03/15/2032 144A | Long | Debt | US | $20K | – | 0.01 |
CNT PRNT/CDK GLO II/FIN 8% 06/15/2029 144A (CENTRAL PARENT LLC / CDK GLO) | Long | Debt | US | $51K | – | 0.04 |
COGENT COMMUNICATIONS GROUP INC 7% 06/15/2027 144A | Long | Debt | US | $50K | – | 0.03 |
COINBASE GLOBAL INC CONV 0.25% 04/01/2030 144A | Long | Debt | US | $10K | – | 0.01 |
COMM MORTGAGE TRUST 2020 1.67% 01/10/2038 144A | Long | ABS-mortgage backed security | US | $567K | – | 0.39 |
CONSOLIDATED COMMUNICATIONS INC 5% 10/01/2028 144A | Long | Debt | US | $41K | – | 0.03 |
CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 (CONSOLIDATED ENERGY FINANCE SA) | Long | Loan | LU | $55K | – | 0.04 |
CONSTELLATION BRANDS INC 3.6% 02/15/2028 | Long | Debt | US | $444K | – | 0.31 |
COREBRIDGE FINANCIAL INC 3.5% 04/04/2025 | Long | Debt | US | $73K | – | 0.05 |
COREBRIDGE FINANCIAL INC 3.65% 04/05/2027 | Long | Debt | US | $100K | – | 0.07 |
COREBRIDGE GLOBAL FUNDING 0.9% 09/22/2025 144A | Long | Debt | US | $94K | – | 0.07 |
CORECIVIC INC 8.25% 04/15/2029 | Long | Debt | US | $16K | – | 0.01 |
CORELOGIC INC 4.5% 05/01/2028 144A | Long | Debt | US | $45K | – | 0.03 |
COTY INC 5% 04/15/2026 144A | Long | Debt | US | $99K | – | 0.07 |
CROWN CASTLE INC 1.35% 07/15/2025 | Long | Debt | US | $26K | – | 0.02 |
CROWN CASTLE INC 5% 01/11/2028 | Long | Debt | US | $443K | – | 0.31 |
CROWNROCK LP / CROWNROCK FIN INC 5.625% 10/15/2025 144A (CROWNROCK L P / CROWNROCK FIN INC) | Long | Debt | US | $50K | – | 0.03 |
CSC SERVICEWORKS TERM B 1LN 03/04/2028 (SPIN HOLDCO INC) | Long | Loan | US | $47K | – | 0.03 |
CSMC 2020-NET 2.2569% 08/15/2037 144A | Long | ABS-mortgage backed security | US | $85K | – | 0.06 |
CSMC 2021-RPL9 TR 2.43639% 02/25/2061 144A | Long | ABS-collateralized bond/debt obligation | US | $533K | – | 0.37 |
CVR ENERGY INC 8.5% 01/15/2029 144A | Long | Debt | US | $50K | – | 0.03 |
CVS HEALTH CORP 4.3% 03/25/2028 | Long | Debt | US | $443K | – | 0.31 |
CVS HEALTH CORP 5% 02/20/2026 | Long | Debt | US | $347K | – | 0.24 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 2% 12/14/2026 144A | Long | Debt | US | $322K | – | 0.22 |
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49% 12/15/2027 | Long | ABS-collateralized bond/debt obligation | US | $209K | – | 0.15 |
DANSKE BANK AS (UNGTD) 6.259%/VAR 09/22/2026 144A (DANSKE BANK A/S) | Long | Debt | DK | $378K | – | 0.26 |
DANSKE BANK AS (UNGTD) 6.466%/VAR 01/09/2026 144A (DANSKE BANK A/S) | Long | Debt | DK | $150K | – | 0.10 |
DB MASTER FIN LLC 2.045% 11/20/2051 144A | Long | ABS-collateralized bond/debt obligation | US | $890K | – | 0.62 |
DCP MIDSTREAM OPER LP 5.625% 07/15/2027 (DCP MIDSTREAM OPERATING LP) | Long | Debt | US | $444K | – | 0.31 |
DEL MONTE FOODS TERM B 1LN 05/16/2029 (DEL MONTE FOODS INC) | Long | Loan | US | $43K | – | 0.03 |
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A | Long | Debt | US | $46K | – | 0.03 |
DELL EQUIPMENT FINANCE TRUST 2023-3 5.93% 04/23/2029 144A | Long | ABS-collateralized bond/debt obligation | US | $194K | – | 0.13 |
DELL INTL/EMC CORP 5.25% 02/01/2028 (DELL INTERNATIONAL LLC / EMC CORP) | Long | Debt | US | $367K | – | 0.25 |
DELTA AIRLINES INC 2.9% 10/28/2024 | Long | Debt | US | $303K | – | 0.21 |
DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 | Long | Debt | US | $367K | – | 0.25 |
DEUTSCHE BANK AG NEW YORK BNCH 2.311%/VAR 11/16/2027 | Long | Debt | US | $199K | – | 0.14 |
DEUTSCHE BANK AG NEW YORK BNCH 6.72/VAR 01/18/2029 | Long | Debt | US | $310K | – | 0.21 |
DIAMONDBACK ENERGY INC 5.2% 04/18/2027 | Long | Debt | US | $351K | – | 0.24 |
DLLAD 2024-1 LLC 5.3% 07/20/2029 144A | Long | ABS-collateralized bond/debt obligation | US | $19K | – | 0.01 |
DNB BANK ASA 1.605/VAR 03/30/2028 144A | Long | Debt | NO | $421K | – | 0.29 |
DNB BANK ASA T5Y 1.535%/VAR 05/25/2027 144A | Long | Debt | NO | $352K | – | 0.24 |
DOLLAR GEN CORP NEW 4.625% 11/01/2027 | Long | Debt | US | $422K | – | 0.29 |
DOLLAR TREE INC 4.2% 05/15/2028 | Long | Debt | US | $441K | – | 0.31 |
DOLLAR TREE INC 4% 05/15/2025 | Long | Debt | US | $76K | – | 0.05 |
DOMINION ENERGY INC 1.45% 04/15/2026 | Long | Debt | US | $362K | – | 0.25 |
DTE ENERGY CO 4.875% 06/01/2028 | Long | Debt | US | $443K | – | 0.31 |
DTE ENERGY CO STEP 11/01/2024 | Long | Debt | US | $139K | – | 0.10 |
DUKE ENERGY CORP NEW 4.3% 03/15/2028 | Long | Debt | US | $731K | – | 0.51 |
ECO MATERIAL TECHNOLOGIES INC 7.875% 01/31/2027 144A | Long | Debt | US | $10K | – | 0.01 |
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | Long | Debt | GB | $104K | – | 0.07 |
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+81.548 1 11/15/2036 144A | Long | ABS-mortgage backed security | US | $439K | – | 0.30 |
EMERA US FINANCE LP 0.833% 06/15/2024 | Long | Debt | US | $361K | – | 0.25 |
EMPIRE TODAY TERM B 1LN 04/01/2028 | Long | Loan | US | $39K | – | 0.03 |
EMPOWER FINANCE 2020 LP 1.357% 09/17/2027 144A | Long | Debt | US | $227K | – | 0.16 |
ENBRIDGE INC 1.6% 10/04/2026 | Long | Debt | CA | $293K | – | 0.20 |
ENBRIDGE INC 2.5% 02/14/2025 | Long | Debt | CA | $113K | – | 0.08 |
ENBRIDGE INC 5.3% 04/05/2029 | Long | Debt | CA | $136K | – | 0.09 |
ENBRIDGE INC 5.9% 11/15/2026 | Long | Debt | CA | $169K | – | 0.12 |
ENERGY TRANSFER LP 2.9% 05/15/2025 | Long | Debt | US | $363K | – | 0.25 |
ENERGY TRANSFER LP 5.5% 06/01/2027 | Long | Debt | US | $441K | – | 0.31 |
ENLINK MIDSTRM PRTNRS LP 4.85% 07/15/2026 | Long | Debt | US | $49K | – | 0.03 |
ENTERPRISE FLEET FINANCING 2024-2 5.61% 04/20/2028 144A | Long | ABS-collateralized bond/debt obligation | US | $50K | – | 0.03 |
ENTERPRISE FLEET FING 2022-3 LLC 4.38% 07/20/2029 144A | Long | ABS-collateralized bond/debt obligation | US | $62K | – | 0.04 |
ENTERPRISE FLEET FING 2023-3 LLC 6.4% 03/20/2030 144A | Long | ABS-collateralized bond/debt obligation | US | $122K | – | 0.08 |
EQM MIDSTREAM PARTNERS LP 7.5% 06/01/2027 144A | Long | Debt | US | $51K | – | 0.04 |
EQUINOR ASA 1.75% 01/22/2026 | Long | Debt | NO | $79K | – | 0.05 |
EQUINOR ASA 2.875% 04/06/2025 | Long | Debt | NO | $299K | – | 0.21 |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.4% 08/27/2027 144A | Long | Debt | US | $302K | – | 0.21 |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.7% 11/12/2026 144A | Long | Debt | US | $411K | – | 0.29 |
ESAB CORP 6.25% 04/15/2029 144A | Long | Debt | US | $25K | – | 0.02 |
EVERSOURCE ENERGY 5.45% 03/01/2028 | Long | Debt | US | $360K | – | 0.25 |
EXELON CORP 2.75% 03/15/2027 | Long | Debt | US | $50K | – | 0.04 |
FEDERAL NAT MTG ASN GTD REM PA 2.5% 05/25/2045 | Long | ABS-collateralized bond/debt obligation | US | $28K | – | 0.02 |
FEDERAL NAT MTG ASN GTD REM PA 2.5% 10/25/2039 | Long | ABS-collateralized bond/debt obligation | US | $73K | – | 0.05 |
FEDERAL NAT MTG ASN GTD REM PA 3% 03/25/2048 | Long | ABS-collateralized bond/debt obligation | US | $220K | – | 0.15 |
Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 1.61 |
FINANCE OF AMERICA HECM BUYOUT 2022-HB1 A VAR 02/25/2032 144A | Long | ABS-collateralized bond/debt obligation | US | $203K | – | 0.14 |
FIRST CITIZENS BANK and TRUST CO 2.969%/VAR 09/27/2025 (FIRST CITIZENS BANK and TRUST COMPANY) | Long | Debt | US | $183K | – | 0.13 |
FIRSTENERGY CORP 1.6% 01/15/2026 | Long | Debt | US | $27K | – | 0.02 |
FIRSTENERGY CORP 2.05% 03/01/2025 | Long | Debt | US | $134K | – | 0.09 |
FIRSTENERGY PENNSYLVANIA ELECTRIC CO 5.15% 03/30/2026 144A | Long | Debt | US | $187K | – | 0.13 |
FLATIRON CLO 20 LTD / LLC 1A AR TSFR3M+138 05/20/2036 144A (FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.17 |
FLATIRON CLO 28 LTD/LLC 2024-1A A1 TSFR3M+132 07/15/2036 144A (FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC) | Long | ABS-collateralized bond/debt obligation | KY | $359K | – | 0.25 |
FNMA 20YR 4.5% 03/01/2039#FM1774 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
FNMA 20YR 4.5% 06/01/2039#FM1045 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
FNMA 20YR 4.5% 08/01/2039#FM1353 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $24K | – | 0.02 |
FNMA 30YR 4.5% 09/01/2049#FM1534 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $144K | – | 0.10 |
FORD CR FLOORPLN MAST OWN TR A 5.48% 04/15/2029 144A | Long | ABS-collateralized bond/debt obligation | US | $191K | – | 0.13 |
FORD MTR CR CO LLC 2.3% 02/10/2025 (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $410K | – | 0.28 |
FORD MTR CR CO LLC 5.85% 05/17/2027 (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $500K | – | 0.35 |
FORD MTR CR CO LLC 6.95% 06/10/2026 (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $712K | – | 0.49 |
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A | Long | Debt | US | $52K | – | 0.04 |
FREDDIE MAC REMICS 3% 10/25/2048 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-collateralized bond/debt obligation | US | $106K | – | 0.07 |
FREEDOM MTG CORP 7.625% 05/01/2026 144A (FREEDOM MORTGAGE CORP) | Long | Debt | US | $40K | – | 0.03 |
GCAT 2021-NQM7 TR 1.888% 08/25/2066 144A | Long | ABS-collateralized bond/debt obligation | US | $170K | – | 0.12 |
GENERAL MTRS FINL CO INC 1.25% 01/08/2026 | Long | Debt | US | $99K | – | 0.07 |
GENERAL MTRS FINL CO INC 2.35% 02/26/2027 | Long | Debt | US | $240K | – | 0.17 |
GENERAL MTRS FINL CO INC 5.8% 06/23/2028 | Long | Debt | US | $464K | – | 0.32 |
GENERAL MTRS FINL CO INC 6% 01/09/2028 | Long | Debt | US | $376K | – | 0.26 |
GENESEE and WYOMING INC 6.25% 04/15/2032 144A | Long | Debt | US | $25K | – | 0.02 |
GENESIS ENERGY LP/ FIN CORP 7.875% 05/15/2032 | Long | Debt | US | $5K | – | 0.00 |
GENESIS ENERGY LP/ FIN CORP 8% 01/15/2027 | Long | Debt | US | $102K | – | 0.07 |
GENUINE PARTS CO 1.75% 02/01/2025 | Long | Debt | US | $429K | – | 0.30 |
GEO GROUP INC/THE 10.25% 04/15/2031 144A | Long | Debt | US | $32K | – | 0.02 |
GEO GROUP INC/THE 8.625% 04/15/2029 144A | Long | Debt | US | $31K | – | 0.02 |
GEORGIA POWER CO 4.65% 05/16/2028 | Long | Debt | US | $259K | – | 0.18 |
GFL ENVIRONMENTAL INC 4% 08/01/2028 144A | Long | Debt | CA | $64K | – | 0.04 |
GGAM FINANCE LTD 7.75% 05/15/2026 144A | Long | Debt | KY | $102K | – | 0.07 |
GLENCORE FDG LLC 5.338% 04/04/2027 144A | Long | Debt | US | $349K | – | 0.24 |
GLOBAL PARTNERS LP / GLP FIN CORP 7% 08/01/2027 | Long | Debt | US | $151K | – | 0.10 |
GMF FLOORPLAN OWNER REVOLVING TR 5.13% 03/15/2029 144A | Long | ABS-collateralized bond/debt obligation | US | $358K | – | 0.25 |
GMF FLOORPLAN OWNER REVOLVING TR 5.34% 06/15/2028 144A | Long | ABS-collateralized bond/debt obligation | US | $424K | – | 0.29 |
GN BONDCO LLC 9.5% 10/15/2031 144A | Long | Debt | US | $46K | – | 0.03 |
GOLDMAN SACHS GROUP INC (THE) 2.64%/VAR 02/24/2028 | Long | Debt | US | $1M | – | 0.90 |
GOLDMAN SACHS GROUP INC (THE) 3.272/VAR 09/29/2025 | Long | Debt | US | $264K | – | 0.18 |
GOODYEAR TIRE and RUBBER CO 4.875% 03/15/2027 | Long | Debt | US | $38K | – | 0.03 |
GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A | Long | Debt | US | $30K | – | 0.02 |
GREAT OUTDOORS TERM B2 1LN 03/05/2028 (GREAT OUTDOORS GROUP LLC) | Long | Loan | US | $110K | – | 0.08 |
GREAT-WEST LIFECO FIN 20 0.904% 08/12/2025 144A | Long | Debt | US | $257K | – | 0.18 |
GSK CONSUMER HEALTHCARE CAPITAL UK PLC 3.125% 03/24/2025 | Long | Debt | GB | $157K | – | 0.11 |
GSMS 2021-IP A TSFR1M+106.448 10/15/2036 144A (GS MTG SECS CORP TR 2021-IP) | Long | ABS-mortgage backed security | US | $188K | – | 0.13 |
GUARDIAN LIFE GLOBAL FUNDING 1.1% 06/23/2025 144A | Long | Debt | US | $206K | – | 0.14 |
GUARDIAN LIFE GLOBAL FUNDING 1.4% 07/06/2027 144A | Long | Debt | US | $392K | – | 0.27 |
HANESBRANDS INC 4.875% 05/15/2026 144A | Long | Debt | US | $49K | – | 0.03 |
HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A | Long | Debt | US | $30K | – | 0.02 |
HAYWARD TERM B 1LN 05/28/2028 (HAYWARD INDS INC) | Long | Loan | US | $55K | – | 0.04 |
HCA INC 3.125% 03/15/2027 | Long | Debt | US | $283K | – | 0.20 |
HCA INC 5.875% 02/15/2026 | Long | Debt | US | $50K | – | 0.03 |
HEALTHCARE REALTY HOLDINGS LP 3.5% 08/01/2026 | Long | Debt | US | $428K | – | 0.30 |
HERTZ CORP 4.625% 12/01/2026 144A | Long | Debt | US | $12K | – | 0.01 |
HESS CORP 4.3% 04/01/2027 | Long | Debt | US | $467K | – | 0.32 |
HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A | Long | Debt | US | $50K | – | 0.03 |
HEXION TERM 1LN 03/15/2029 (HEXION HOLDINGS CORPORATION) | Long | Loan | US | $55K | – | 0.04 |
HIGHTOWER TERM B 1LN 04/21/2028 (HIGHTOWER HOLDING LLC) | Long | Loan | US | $55K | – | 0.04 |
HOWMET AEROSPACE INC 6.875% 05/01/2025 | Long | Debt | US | $151K | – | 0.11 |
HSBC HOLDINGS 4.041%/VAR 3/13/28 (HSBC HOLDINGS PLC) | Long | Debt | GB | $404K | – | 0.28 |
HSBC HOLDINGS PLC 4.292%/VAR 09/12/2026 | Long | Debt | GB | $412K | – | 0.29 |
HSBC HOLDINGS PLC 5.21%/VAR 08/11/2028 | Long | Debt | GB | $339K | – | 0.24 |
HSBC HOLDINGS PLC 6.161%/VAR 03/09/2029 | Long | Debt | GB | $306K | – | 0.21 |
HTA GROUP LTD/MAURITIUS 7% 12/18/2025 144A | Long | Debt | MU | $100K | – | 0.07 |
HUDBAY MINERALS INC 4.5% 04/01/2026 144A | Long | Debt | CA | $49K | – | 0.03 |
HUDSON AUTOMOTIVE GROUP 8% 05/15/2032 144A | Long | Debt | US | $10K | – | 0.01 |
HUGHES SATELLITE SYS CORP 5.25% 08/01/2026 | Long | Debt | US | $34K | – | 0.02 |
HUMANA INC 5.75% 12/01/2028 | Long | Debt | US | $508K | – | 0.35 |
HUNTINGTON BANCSHARES INC/OH 4.443%/VAR 08/04/2028 | Long | Debt | US | $304K | – | 0.21 |
HUNTINGTON NATL BK COLUMBUS OH 5.699%/VAR 11/18/2025 (HUNTINGTON NATIONAL BANK) | Long | Debt | US | $148K | – | 0.10 |
HYUNDAI CAP AMER 1% 09/17/2024 144A (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $210K | – | 0.15 |
HYUNDAI CAP AMER 5.6% 03/30/2028 144A (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $441K | – | 0.31 |
HYUNDAI CAP AMER 5.8% 06/26/2025 144A (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $340K | – | 0.24 |
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) | Long | Debt | US | $138K | – | 0.10 |
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.809% 05/08/2027 | Long | Debt | IE | $320K | – | 0.22 |
IHEARTCOMMUNICATIONS INC 4.75% 01/15/2028 144A | Long | Debt | US | $26K | – | 0.02 |
IMPERIAL BRANDS FINANCE PLC 3.125% 07/26/2024 144A | Long | Debt | GB | $249K | – | 0.17 |
IMPERIAL BRANDS FINANCE PLC 4.25% 07/21/2025 144A | Long | Debt | GB | $167K | – | 0.12 |
IMPERIAL BRANDS FINANCE PLC 6.125% 07/27/2027 144A | Long | Debt | GB | $447K | – | 0.31 |
ING GROEP NV 5.37%/VAR 03/19/2030 | Long | Debt | NL | $199K | – | 0.14 |
ING GROEP NV SOFR 1.726%/VAR 04/01/2027 | Long | Debt | NL | $169K | – | 0.12 |
INGERSOLL RAND INC 5.176% 06/15/2029 | Long | Debt | US | $299K | – | 0.21 |
INGERSOLL RAND INC 5.197% 06/15/2027 | Long | Debt | US | $300K | – | 0.21 |
INSIGHT ENTERPRISES INC 6.625% 05/15/2032 144A | Long | Debt | US | $10K | – | 0.01 |
INTERCONTINENTAL EXCHANGE INC 3.65% 05/23/2025 | Long | Debt | US | $178K | – | 0.12 |
INTERCONTINENTAL EXCHANGE INC 4% 09/15/2027 | Long | Debt | US | $272K | – | 0.19 |
INTERNATIONAL FLAVS and FRAG INC 1.23% 10/01/2025 144A (INTERNATIONAL FLAVORS and FRAGRANCES INC) | Long | Debt | US | $417K | – | 0.29 |
INTERNATIONAL GAME TECHNOLOGY PLC 4.125% 04/15/2026 144A | Long | Debt | GB | $48K | – | 0.03 |
INTESA SANPAOLO SPA 5.71% 01/15/2026 144A | Long | Debt | IT | $354K | – | 0.25 |
IQVIA INC 5% 05/15/2027 144A | Long | Debt | US | $97K | – | 0.07 |
IRON MTN INC 4.875% 09/15/2027 144A (IRON MOUNTAIN INC) | Long | Debt | US | $48K | – | 0.03 |
J P MORGAN CHASE COML MTG SECS TR 2019-BROOK TSFR1M+136.448 09/15/2029 144A | Long | ABS-mortgage backed security | US | $59K | – | 0.04 |
JACKSON FINANCIAL INC 5.17% 06/08/2027 | Long | Debt | US | $226K | – | 0.16 |
JAZZ SECURITIES DAC 4.375% 01/15/2029 144A | Long | Debt | IE | $32K | – | 0.02 |
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 2.5% 01/15/2027 | Long | Debt | LU | $995K | – | 0.69 |
JDE PEETS BV 0.8% 09/24/2024 144A | Long | Debt | NL | $147K | – | 0.10 |
JDE PEETS BV 1.375% 01/15/2027 144A | Long | Debt | NL | $311K | – | 0.22 |
JPMBB COML MTG SECS TR 2014-C22 3.8012% 09/15/2047 | Long | ABS-mortgage backed security | US | $151K | – | 0.10 |
JPMORGAN CHASE and CO 0.824/VAR 06/01/2025 | Long | Debt | US | $189K | – | 0.13 |
JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 | Long | Debt | US | $185K | – | 0.13 |
JPMORGAN CHASE and CO 3.54% 05/01/2028 | Long | Debt | US | $476K | – | 0.33 |
JPMORGAN CHASE and CO 4.323/VAR 04/26/2028 | Long | Debt | US | $652K | – | 0.45 |
JPMORGAN CHASE and CO 5.04%/VAR 01/23/2028 | Long | Debt | US | $297K | – | 0.21 |
JPMORGAN CHASE and CO 5.7%/VAR 04/22/2028 | Long | Debt | US | $223K | – | 0.15 |
JPMORGAN CHASE and CO 6.07%/VAR 10/22/2027 | Long | Debt | US | $407K | – | 0.28 |
JPMORGAN CHASE and CO SOFR 1.04%/VAR 02/04/2027 | Long | Debt | US | $464K | – | 0.32 |
JPMORGAN CHASE and CO SOFR 1.47%/VAR 09/22/2027 | Long | Debt | US | $243K | – | 0.17 |
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A | Long | Debt | US | $51K | – | 0.04 |
KEURIG DR PEPPER INC 4.597% 05/25/2028 | Long | Debt | US | $440K | – | 0.31 |
KEYCORP 3.878%/VAR 05/23/2025 | Long | Debt | US | $173K | – | 0.12 |
KINDER MORGAN INC DEL 4.3% 03/01/2028 | Long | Debt | US | $242K | – | 0.17 |
KINETIK HOLDINGS LP 6.625% 12/15/2028 144A | Long | Debt | US | $51K | – | 0.04 |
KITE RLTY GROUP TRUST 4% 03/15/2025 (KITE REALTY GROUP TRUST) | Long | Debt | US | $148K | – | 0.10 |
KODIAK GAS SERVICES LLC 7.25% 02/15/2029 144A | Long | Debt | US | $51K | – | 0.04 |
L3HARRIS TECHNOLOGIES INC 5.4% 01/15/2027 | Long | Debt | US | $552K | – | 0.38 |
LAKESHORE RECYCLING TERM B 1LN 06/28/2028 (LRS HOLDINGS LLC) | Long | Loan | US | $53K | – | 0.04 |
LANDSEA HOMES CORP 8.875% 04/01/2029 144A | Long | Debt | US | $15K | – | 0.01 |
LAS VEGAS SANDS CORP 3.5% 08/18/2026 | Long | Debt | US | $47K | – | 0.03 |
LEGACY MORTGAGE ASSET TRUST 21-GS5 VAR 07/25/2067 144A | Long | ABS-collateralized bond/debt obligation | US | $424K | – | 0.29 |
LIFE 2021-BMR MTG TR TSFR1M+81.448 03/15/2038 144A | Long | ABS-mortgage backed security | US | $282K | – | 0.20 |
LIFE TIME INC 5.75% 01/15/2026 144A | Long | Debt | US | $50K | – | 0.03 |
LIGHT and WONDER INTERNATIONAL INC 7% 05/15/2028 144A | Long | Debt | US | $50K | – | 0.03 |
LIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027 144A | Long | Debt | US | $95K | – | 0.07 |
LLOYDS BANKING GROUP PLC 2.438%/VAR 02/05/2026 | Long | Debt | GB | $196K | – | 0.14 |
LLOYDS BANKING GROUP PLC 5.871%/VAR 03/06/2029 | Long | Debt | GB | $324K | – | 0.22 |
LLOYDS BANKING GROUP PLC 5.985%/VAR 08/07/2027 | Long | Debt | GB | $231K | – | 0.16 |
LSB INDUSTRIES INC 6.25% 10/15/2028 144A | Long | Debt | US | $48K | – | 0.03 |
LYB INTERNATIONAL FINANCE III LLC 1.25% 10/01/2025 | Long | Debt | US | $192K | – | 0.13 |
MACQUARIE AIRFINANCE HOLDINGS LTD 8.125% 03/30/2029 144A | Long | Debt | GB | $105K | – | 0.07 |
MADISON IAQ LLC 4.125% 06/30/2028 144A | Long | Debt | US | $46K | – | 0.03 |
MADISON PK FDG XXXII LTD / MADISON PK FDG XXXII LLC TSFR3M+126.161 01/22/2031 144A | Long | ABS-collateralized bond/debt obligation | KY | $503K | – | 0.35 |
MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP 6% 08/01/2026 144A | Long | Debt | US | $49K | – | 0.03 |
MARLETTE FUNDING TRUST 2024-1 5.95% 07/17/2034 144A | Long | ABS-collateralized bond/debt obligation | US | $100K | – | 0.07 |
MATADOR RES CO 6.5% 04/15/2032 144A (MATADOR RESOURCES COMPANY) | Long | Debt | US | $25K | – | 0.02 |
MATTEL INC 5.875% 12/15/2027 144A | Long | Debt | US | $50K | – | 0.03 |
MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 04/15/2027 144A | Long | Debt | US | $51K | – | 0.04 |
MAUSER PACKAGING SOLUTIONS HOLDING CO 9.25% 04/15/2027 144A | Long | Debt | US | $50K | – | 0.03 |
MCCORMICK and CO INC 0.9% 02/15/2026 | Long | Debt | US | $362K | – | 0.25 |
MCLAREN FINANCE PLC 7.5% 08/01/2026 144A | Long | Debt | GB | $13K | – | 0.01 |
MEDLINE TERM B 1LN 10/23/2028 (MEDLINE BORROWER LP) | Long | Loan | US | $32K | – | 0.02 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 1.45% 03/02/2026 144A | Long | Debt | US | $175K | – | 0.12 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8% 03/30/2028 144A | Long | Debt | US | $366K | – | 0.25 |
MERITAGE HOMES CORP CONV 1.75% 05/15/2028 144A | Long | Debt | US | $10K | – | 0.01 |
METHANEX CORP 5.125% 10/15/2027 | Long | Debt | CA | $48K | – | 0.03 |
MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030 | Long | Debt | MX | $176K | – | 0.12 |
MGM RESORTS INTERNATIONAL 4.625% 09/01/2026 | Long | Debt | US | $68K | – | 0.05 |
MICRON TECHNOLOGY INC 4.185% 02/15/2027 | Long | Debt | US | $113K | – | 0.08 |
MINERAL RESOURCES LTD 9.25% 10/01/2028 144A | Long | Debt | AU | $74K | – | 0.05 |
MITSUBISHI UFJ FIN GRP INC 1.412% 07/17/2025 (MITSUBISHI UFJ FINANCIAL GROUP INC) | Long | Debt | JP | $430K | – | 0.30 |
MITSUBISHI UFJ FIN GRP INC 1.538%/VAR 07/20/2027 (MITSUBISHI UFJ FINANCIAL GROUP INC) | Long | Debt | JP | $277K | – | 0.19 |
MITSUBISHI UFJ FIN GRP INC 1.64%/VAR 10/13/2027 (MITSUBISHI UFJ FINANCIAL GROUP INC) | Long | Debt | JP | $147K | – | 0.10 |
MITSUBISHI UFJ FIN GRP INC 2.193% 02/25/2025 (MITSUBISHI UFJ FINANCIAL GROUP INC) | Long | Debt | JP | $185K | – | 0.13 |
MIZUHO FINL GROUP INC 1.234%/VAR 5/22/2027 (MIZUHO FINANCIAL GROUP INC) | Long | Debt | JP | $74K | – | 0.05 |
MIZUHO FINL GROUP INC 1.554%/VAR 07/09/2027 (MIZUHO FINANCIAL GROUP INC) | Long | Debt | JP | $92K | – | 0.06 |
MIZUHO FINL GROUP INC 5.667% 05/27/2029 (MIZUHO FINANCIAL GROUP INC) | Long | Debt | JP | $252K | – | 0.18 |
MOLSON COORS BEVERAGE CO 3% 07/15/2026 | Long | Debt | US | $212K | – | 0.15 |
MONDELEZ INTL HLDGS NETH B V 0.75% 09/24/2024 144A (MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV) | Long | Debt | NL | $183K | – | 0.13 |
MORGAN STANLEY 2.475/VAR 01/21/2028 | Long | Debt | US | $251K | – | 0.17 |
MORGAN STANLEY 3.591/VAR 07/22/2028 | Long | Debt | US | $417K | – | 0.29 |
MORGAN STANLEY 3.772%/VAR 01/24/2029 | Long | Debt | US | $398K | – | 0.28 |
MORGAN STANLEY BK NA SALT LAKE 5.882% 10/30/2026 | Long | Debt | US | $324K | – | 0.22 |
MORGAN STANLEY CAP I TR 2019-MEAD 3.17% 11/10/2036 144A | Long | ABS-mortgage backed security | US | $285K | – | 0.20 |
MORGAN STANLEY VAR/2.72 07/22/2025 | Long | Debt | US | $143K | – | 0.10 |
MOSAIC CO NEW 5.375% 11/15/2028 | Long | Debt | US | $500K | – | 0.35 |
MPLX LP 1.75% 03/01/2026 | Long | Debt | US | $149K | – | 0.10 |
MPLX LP 4.25% 12/01/2027 | Long | Debt | US | $445K | – | 0.31 |
MPT OPER PARTNERSHIP LP/CORP 5.25% 08/01/2026 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) | Long | Debt | US | $91K | – | 0.06 |
MSBAM 2016-C28 3.272% 01/15/49 (MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C28) | Long | ABS-mortgage backed security | US | $103K | – | 0.07 |
MYEYEDR TERM B 1LN 04/07/2031 (MED PARENTCO LP) | Long | Loan | US | $55K | – | 0.04 |
NATIONWIDE BUILDING SOC(UNGTD) 6.557%/VAR 10/18/2027 144A (NATIONWIDE BUILDING SOCIETY) | Long | Debt | GB | $408K | – | 0.28 |
NATWEST GROUP PLC 6.156% 03/02/2027 | Long | Debt | GB | $416K | – | 0.29 |
NATWEST MARKETS PLC 0.8% 08/12/2024 144A | Long | Debt | GB | $373K | – | 0.26 |
NATWEST MARKETS PLC 5.416% 05/17/2027 144A | Long | Debt | GB | $300K | – | 0.21 |
NAVIENT CORP 6.75% 06/15/2026 | Long | Debt | US | $35K | – | 0.02 |
NCL CORP LTD 5.875% 03/15/2026 144A | Long | Debt | BM | $49K | – | 0.03 |
NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | Long | Debt | US | $48K | – | 0.03 |
NEW FORTRESS ENERGY INC 6.5% 09/30/2026 144A | Long | Debt | US | $141K | – | 0.10 |
NEW RESIDENTIAL MTG LN TR 2019-NQM4 3.5% 08/25/2059 144A | Long | ABS-collateralized bond/debt obligation | US | $46K | – | 0.03 |
NEW YORK LIFE GLOBAL FDG 5.45% 09/18/2026 144A | Long | Debt | US | $552K | – | 0.38 |
NEW YORK MORTGAGE TRUST 2021-SP1 A1 1.6696% 08/25/2061 144A | Long | ABS-collateralized bond/debt obligation | US | $139K | – | 0.10 |
NEWELL BRANDS INC STEP 04/01/2026 | Long | Debt | US | $49K | – | 0.03 |
NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A | Long | Debt | US | $51K | – | 0.04 |
NGL ENERGY OPER LLC/FIN CORP 8.125% 02/15/2029 144A (NGL ENERGY OPER LLC/NGL ENERGY FIN CORP) | Long | Debt | US | $51K | – | 0.04 |
NIAGARA PARK CLO LLC TSFR3M+126.161 07/17/2032 144A | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.74 |
NIELSEN HOLDINGS TERM B 1LN 04/11/2029 (NEPTUNE BIDCO US INC) | Long | Loan | US | $53K | – | 0.04 |
NISOURCE INC 0.95% 08/15/2025 | Long | Debt | US | $259K | – | 0.18 |
NISOURCE INC 2.95% 09/01/2029 | Long | Debt | US | $426K | – | 0.30 |
NISOURCE INC 5.25% 03/30/2028 | Long | Debt | US | $439K | – | 0.30 |
NISSAN MASTER OWNER TR RECEIVABLE 5.05% 02/15/2029 144A | Long | ABS-collateralized bond/debt obligation | US | $112K | – | 0.08 |
NOMURA HOLDINGS INC 1.653% 07/14/2026 | Long | Debt | JP | $92K | – | 0.06 |
NOVA CHEMICALS CORP 5.25% 06/01/2027 144A | Long | Debt | CA | $48K | – | 0.03 |
NOVA CHEMICALS CORP 5% 05/01/2025 144A | Long | Debt | CA | $99K | – | 0.07 |
NOVELIS CORP 3.25% 11/15/2026 144A | Long | Debt | US | $47K | – | 0.03 |
NOVOLEX TERM 1LN 04/13/2029 (CLYDESDALE ACQUISITION HOLDINGS INC) | Long | Loan | US | $110K | – | 0.08 |
NTT FINANCE CORP 1.162% 04/03/2026 144A | Long | Debt | JP | $132K | – | 0.09 |
NTT FINANCE CORP 1.591% 04/03/2028 144A | Long | Debt | JP | $395K | – | 0.27 |
NUTRIEN LTD 4.9% 03/27/2028 | Long | Debt | CA | $593K | – | 0.41 |
NUVEEN LLC 5.55% 01/15/2030 144A | Long | Debt | US | $67K | – | 0.05 |
OCCIDENTAL PETROLEUM CORP 5.875% 09/01/2025 | Long | Debt | US | $150K | – | 0.10 |
OLDCASTLE BUILDINGENVELOPE TERM B 1LN 04/29/2029 (OSCAR ACQUISITIONCO LLC) | Long | Loan | US | $55K | – | 0.04 |
ONEMAIN FINANCE CORP 6.875% 03/15/2025 | Long | Debt | US | $101K | – | 0.07 |
ONEMAIN FINANCE CORP 7.5% 05/15/2031 | Long | Debt | US | $90K | – | 0.06 |
OPEN TEXT CORPORATION 3.875% 02/15/2028 144A | Long | Debt | CA | $92K | – | 0.06 |
OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A | Long | ABS-mortgage backed security | US | $98K | – | 0.07 |
ORACLE CORP 1.65% 03/25/2026 | Long | Debt | US | $215K | – | 0.15 |
ORACLE CORP 4.5% 05/06/2028 | Long | Debt | US | $440K | – | 0.31 |
ORACLE CORP 5.8% 11/10/2025 | Long | Debt | US | $201K | – | 0.14 |
OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | Long | Debt | US | $121K | – | 0.08 |
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A | Long | Debt | US | $46K | – | 0.03 |
OWENS BROCKWAY GLASS CONT INC 7.25% 05/15/2031 144A | Long | Debt | US | $50K | – | 0.03 |
PACIFIC LIFE GF II 1.2% 06/24/2025 144A (PACIFIC LIFE GLOBAL FUNDING II) | Long | Debt | US | $77K | – | 0.05 |
PALMER SQUARE LN FDG 2022-1 LTD 22-1A A1 3M CME+105 04/15/2030 144A (PALMER SQUARE LN FDG 2022-1 LTD / PALMER SQUARE LN FDG 2022-1 LLC) | Long | ABS-collateralized bond/debt obligation | KY | $407K | – | 0.28 |
PALMER SQUARE LOAN FUNDING 2024-3A A1 TSFR3M+108 08/08/2032 144A (PALMER SQUARE LOAN FUNDING 2024-3 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.17 |
PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A | Long | Debt | US | $25K | – | 0.02 |
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A | Long | Debt | US | $10K | – | 0.01 |
PARKER-HANNIFIN CORP 3.65% 06/15/2024 | Long | Debt | US | $250K | – | 0.17 |
PAYPAL HLDGS INC 1.65% 06/01/2025 | Long | Debt | US | $221K | – | 0.15 |
PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A | Long | Debt | US | $51K | – | 0.04 |
PELOTON INTERACTIVE INC CONV 5.5% 12/01/2029 144A | Long | Debt | US | $5K | – | 0.00 |
PERFORMANCE FOOD GROUP INC 5.5% 10/15/2027 144A | Long | Debt | US | $49K | – | 0.03 |
PETROLEOS MEXICANOS 6.49% 01/23/2027 | Long | Debt | MX | $400K | – | 0.28 |
PETROLEOS MEXICANOS 6.5% 03/13/2027 | Long | Debt | MX | $566K | – | 0.39 |
PG and E CORP 5% 07/01/2028 | Long | Debt | US | $48K | – | 0.03 |
PHILIP MORRIS INTL INC 0.875% 05/01/2026 (PHILIP MORRIS INTERNATIONAL INC) | Long | Debt | US | $272K | – | 0.19 |
PHILIP MORRIS INTL INC 4.875% 02/13/2029 (PHILIP MORRIS INTERNATIONAL INC) | Long | Debt | US | $197K | – | 0.14 |
PHILLIPS 66 1.3% 02/15/2026 | Long | Debt | US | $276K | – | 0.19 |
PHILLIPS 66 3.85% 04/09/2025 | Long | Debt | US | $76K | – | 0.05 |
PHINIA INC 6.75% 04/15/2029 144A | Long | Debt | US | $10K | – | 0.01 |
PNC FINANCIAL SERVICES GRP INC SOFR+ 12/02/2028 | Long | Debt | US | $90K | – | 0.06 |
PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A (PORSCHE FINL AUTO SECURITIZATION TR 2023-2) | Long | ABS-collateralized bond/debt obligation | US | $169K | – | 0.12 |
POWER STOP TERM 1LN 01/26/2029 (POWER STOP LLC) | Long | Loan | US | $10K | – | 0.01 |
PRESTON RIDGE PARTNERS MORTGAGE TRUST 2021-8 A1 VAR 12/31/2199 144A | Long | ABS-collateralized bond/debt obligation | US | $349K | – | 0.24 |
PRICOA GLOBAL FDG I 2.4% 09/23/2024 144A | Long | Debt | US | $116K | – | 0.08 |
PRIME SEC SVCS BORROWER LLC / PRIME FIN INC 5.75% 04/15/2026 144A | Long | Debt | US | $50K | – | 0.03 |
PROTECTIVE LIFE GLOBAL FUNDING 3.218% 03/28/2025 144A | Long | Debt | US | $154K | – | 0.11 |
PRPM 2021-2 5.115% 03/25/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $255K | – | 0.18 |
PRPM 2021-5 LLC VAR 06/25/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $470K | – | 0.33 |
PRPM 2021-RPL1 LLC 1.484% 07/25/2051 144A | Long | ABS-collateralized bond/debt obligation | US | $54K | – | 0.04 |
PRPM 2021-RPL2 VAR 10/25/2051 144A | Long | ABS-collateralized bond/debt obligation | US | $73K | – | 0.05 |
RABOBANK NEDERLAND COOP CENTL 1.98%/VAR 12/15/2027 144A (COOPERATIEVE RABOBANK UA) | Long | Debt | NL | $343K | – | 0.24 |
RANGE RESOURCES CORP 4.875% 05/15/2025 | Long | Debt | US | $50K | – | 0.03 |
RAYTHEON TECHNOLOGIES CORP 5.75% 01/15/2029 | Long | Debt | US | $87K | – | 0.06 |
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP CONV 0.25% 06/15/2026 | Long | Debt | US | $27K | – | 0.02 |
REALTY INCOME CORP 2.1% 03/15/2028 | Long | Debt | US | $320K | – | 0.22 |
REALTY INCOME CORP 2.2% 06/15/2028 | Long | Debt | US | $21K | – | 0.01 |
REGIONS FINL CORP NEW 2.25% 05/18/2025 | Long | Debt | US | $161K | – | 0.11 |
REPUBLIC SERVICES INC 0.875% 11/15/2025 | Long | Debt | US | $338K | – | 0.23 |
REVVITY INC 0.85% 09/15/2024 | Long | Debt | US | $168K | – | 0.12 |
RGA GLOBAL FUNDING 2% 11/30/2026 144A | Long | Debt | US | $251K | – | 0.17 |
RGA GLOBAL FUNDING 5.448% 05/24/2029 144A | Long | Debt | US | $193K | – | 0.13 |
RITHM CAPITAL CORP 8% 04/01/2029 144A | Long | Debt | US | $10K | – | 0.01 |
RMF BUYOUT ISSUANCE TR 2022-HB1 A 0% 04/25/2032 144A | Long | ABS-collateralized bond/debt obligation | US | $4K | – | 0.00 |
RMF BUYOUT ISSUANCE TRUST 2021 1.268% 11/25/2031 144A | Long | ABS-collateralized bond/debt obligation | US | $61K | – | 0.04 |
ROGERS COMMUNICATIONS INC 2.95% 03/15/2025 | Long | Debt | CA | $457K | – | 0.32 |
ROGERS COMMUNICATIONS INC 3.2% 03/15/2027 | Long | Debt | CA | $454K | – | 0.32 |
ROLLS-ROYCE PLC 5.75% 10/15/2027 144A | Long | Debt | GB | $50K | – | 0.03 |
ROPER TECHNOLOGIES INC 2.35% 09/15/2024 | Long | Debt | US | $178K | – | 0.12 |
ROSS STORES INC 0.875% 04/15/2026 | Long | Debt | US | $436K | – | 0.30 |
ROYAL BK SCOTLND GRP PLC(UNGTD) 3.073/VAR 05/22/2028 (NATWEST GROUP PLC) | Long | Debt | GB | $271K | – | 0.19 |
ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A | Long | Debt | LR | $98K | – | 0.07 |
ROYAL CARIBBEAN CRUISES LTD 7.25% 01/15/2030 144A | Long | Debt | LR | $52K | – | 0.04 |
RR 16 LTD TSFR3M+137.161 07/15/2036 144A | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.17 |
SANTANDER HLDGS USA INC 2.49%/VAR 01/06/2028 | Long | Debt | US | $200K | – | 0.14 |
SANTANDER HLDGS USA INC 3.45% 06/02/2025 | Long | Debt | US | $532K | – | 0.37 |
SANTANDER HLDGS USA INC SOFR 5.807%/VAR 09/09/2026 | Long | Debt | US | $249K | – | 0.17 |
SBA COMMUNICATIONS CORP 3.875% 02/15/2027 | Long | Debt | US | $95K | – | 0.07 |
SBA TOWER TR 1.884% 07/15/2050 144A | Long | ABS-collateralized bond/debt obligation | US | $80K | – | 0.06 |
SBA TOWER TR 2.836% 01/15/2050 144A | Long | ABS-collateralized bond/debt obligation | US | $134K | – | 0.09 |
SCIH SALT HLDGS INC 6.625% 05/01/2029 144A | Long | Debt | US | $61K | – | 0.04 |
SEADRILL FINANCE LTD 8.375% 08/01/2030 144A | Long | Debt | BM | $52K | – | 0.04 |
SEALED AIR CORP 5% 04/15/2029 144A | Long | Debt | US | $142K | – | 0.10 |
SEASPAN CORPORATION 5.5% 08/01/2029 144A | Long | Debt | MH | $45K | – | 0.03 |
SEMPRA 3.3% 04/01/2025 | Long | Debt | US | $177K | – | 0.12 |
SEMPRA 3.4% 02/01/2028 | Long | Debt | US | $184K | – | 0.13 |
SENSATA TECHNOLOGIES BV 5% 10/01/2025 144A | Long | Debt | NL | $151K | – | 0.10 |
SENSATA TECHNOLOGIES INC 6.625% 07/15/2032 144A | Long | Debt | US | $201K | – | 0.14 |
SERVICE PROPERTIES TRUST 7.5% 09/15/2025 | Long | Debt | US | $51K | – | 0.04 |
SIRIUS XM RADIO INC 3.125% 09/01/2026 144A | Long | Debt | US | $140K | – | 0.10 |
SITIO ROYAL OP / SIT FIN 7.875% 11/01/2028 144A | Long | Debt | US | $52K | – | 0.04 |
SIX FLAGS ENTMT CORP NEW 5.5% 04/15/2027 144A (SIX FLAGS ENTERTAINMENT CORPORATION) | Long | Debt | US | $49K | – | 0.03 |
SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.80 |
SM ENERGY CO 6.625% 01/15/2027 | Long | Debt | US | $50K | – | 0.03 |
SOCIETE GENERALE FRANCE 1.488%/VAR 12/14/2026 144A | Long | Debt | FR | $157K | – | 0.11 |
SOCIETE GENERALE FRANCE 1.792/VAR 06/09/2027 144A | Long | Debt | FR | $310K | – | 0.21 |
SOCIETE GENERALE FRANCE 2.625% 10/16/2024 144A | Long | Debt | FR | $198K | – | 0.14 |
SOFI CONSUMER LOAN PROGRAM 2023-1S TRUST 5.81% 05/15/2031 144A | Long | ABS-collateralized bond/debt obligation | US | $37K | – | 0.03 |
SOLENIS TERM B 1LN 11/09/2028 (OLYMPUS WATER US HOLDING CORPORATION) | Long | Loan | US | $55K | – | 0.04 |
SOTERA HEALTH HOLDINGS LLC 7.375% 06/01/2031 144A | Long | Debt | US | $15K | – | 0.01 |
SOTHEBYS 7.375% 10/15/2027 144A | Long | Debt | US | $35K | – | 0.02 |
SOUTHERN COMPANY 5.5% 03/15/2029 | Long | Debt | US | $228K | – | 0.16 |
SOUTHWESTERN ENERGY CO STEP 01/23/2025 | Long | Debt | US | $50K | – | 0.03 |
SPCM SA 3.125% 03/15/2027 144A | Long | Debt | FR | $46K | – | 0.03 |
SREIT TR 2021-MFP TSFR1M+84.528 08 11/15/2038 144A | Long | ABS-mortgage backed security | US | $285K | – | 0.20 |
SRS DISTRIBUTION TERM B 1LN 06/04/2028 (SRS DISTRIBUTION INC) | Long | Loan | US | $55K | – | 0.04 |
SS and C TECHNOLOGIES INC 5.5% 09/30/2027 144A | Long | Debt | US | $147K | – | 0.10 |
STAPLES INC 10.75% 09/01/2029 144A | Long | Debt | US | $19K | – | 0.01 |
STAPLES INC 7.5% 04/15/2026 144A | Long | Debt | US | $50K | – | 0.03 |
STARWOOD PPTY TR INC 4.75% 03/15/2025 (STARWOOD PROPERTY TRUST INC) | Long | Debt | US | $98K | – | 0.07 |
STATE STREET CORP 2.901%/VAR 03/30/2026 | Long | Debt | US | $16K | – | 0.01 |
STATION CASINOS LLC 6.625% 03/15/2032 144A | Long | Debt | US | $25K | – | 0.02 |
SUMITOMO MITSUI FINL GRP INC 1.402% 09/17/2026 (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Debt | JP | $298K | – | 0.21 |
SUMITOMO MITSUI FINL GRP INC 1.474% 07/08/2025 (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Debt | JP | $182K | – | 0.13 |
SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A | Long | Debt | US | $35K | – | 0.02 |
SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | Long | Debt | US | $50K | – | 0.03 |
SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A | Long | Debt | US | $20K | – | 0.01 |
SYMPHONY CLO XXI LTD 21A AR TSFR3M+132.161 07/15/2032 144A | Long | ABS-collateralized bond/debt obligation | KY | $792K | – | 0.55 |
SYNCHRONY FINANCIAL 4.25% 08/15/2024 | Long | Debt | US | $337K | – | 0.23 |
T-MOBILE USA INC 2.625% 04/15/2026 | Long | Debt | US | $332K | – | 0.23 |
T-MOBILE USA INC 3.5% 04/15/2025 | Long | Debt | US | $111K | – | 0.08 |
T-MOBILE USA INC 4.95% 03/15/2028 | Long | Debt | US | $366K | – | 0.25 |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 03/01/2027 144A | Long | Debt | US | $49K | – | 0.03 |
TAPESTRY INC 7% 11/27/2026 | Long | Debt | US | $65K | – | 0.04 |
TCI-SYMPHONY CLO 2017-1 LTD / TCI-SYMPHONY CLO 2017-1 LLC TSFR3M+119.161 07/15/2030 144A | Long | ABS-collateralized bond/debt obligation | KY | $601K | – | 0.42 |
TEMPUR SEALY INTERNATIONAL INC 4% 04/15/2029 144A | Long | Debt | US | $45K | – | 0.03 |
TENET HEALTHCARE CORP 5.125% 11/01/2027 | Long | Debt | US | $146K | – | 0.10 |
TESLA ELEC VEH TR 2023-1 5.38% 06/20/2028 144A | Long | ABS-collateralized bond/debt obligation | US | $184K | – | 0.13 |
TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A | Long | Debt | US | $96K | – | 0.07 |
TKC HOLDINGS INC 10.5% 05/15/2029 144A | Long | Debt | US | $99K | – | 0.07 |
TORY BURCH TERM B 1LN 04/16/2028 | Long | Loan | US | $55K | – | 0.04 |
TRANSDIGM INC 5.5% 11/15/2027 | Long | Debt | US | $243K | – | 0.17 |
TRANSDIGM INC 6.375% 03/01/2029 144A | Long | Debt | US | $200K | – | 0.14 |
TRANSOCEAN AQUILA LTD 8% 09/30/2028 144A | Long | Debt | KY | $102K | – | 0.07 |
TRINET GROUP INC 7.125% 08/15/2031 144A | Long | Debt | US | $50K | – | 0.04 |
TRIVIUM PACKAGING FINANCE BV 8.5% 08/15/2027 144A | Long | Debt | NL | $50K | – | 0.03 |
TRONOX INC 4.625% 03/15/2029 144A | Long | Debt | US | $45K | – | 0.03 |
TRUIST FINANCIAL CORP 1.887%/VAR 06/07/2029 | Long | Debt | US | $217K | – | 0.15 |
TRUIST FINANCIAL CORP 5.9%/VAR 10/28/2026 | Long | Debt | US | $391K | – | 0.27 |
TRUIST FINANCIAL CORP 7.1% 10/30/2029 | Long | Debt | US | $318K | – | 0.22 |
UBER TECHNOLOGIES INC 7.5% 09/15/2027 144A | Long | Debt | US | $51K | – | 0.04 |
UBS AG LON BRANCH 1.25% 06/01/2026 (UBS AG LONDN BRANCH) | Long | Debt | GB | $92K | – | 0.06 |
UBS AG LON BRANCH 1.375% 01/13/2025 144A (UBS AG LONDN BRANCH) | Long | Debt | GB | $15K | – | 0.01 |
UBS GROUP AG 1.305%/VAR 02/02/2027 144A | Long | Debt | CH | $93K | – | 0.06 |
UBS GROUP AG 2.593%/VAR 09/11/2025 144A | Long | Debt | CH | $218K | – | 0.15 |
UBS GROUP AG 6.246%/VAR 09/22/2029 144A | Long | Debt | CH | $257K | – | 0.18 |
UNITED AIR 2019-2 B PTT 3.5% 11/01/2029 | Long | Debt | US | $136K | – | 0.09 |
UNITED AIRLINES INC 4.375% 04/15/2026 144A | Long | Debt | US | $96K | – | 0.07 |
UNITED RENTALS NORTH AMER INC 3.875% 11/15/2027 | Long | Debt | US | $47K | – | 0.03 |
UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A | Long | Debt | US | $39K | – | 0.03 |
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | Long | Debt | US | $104K | – | 0.07 |
UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A | Long | Debt | US | $54K | – | 0.04 |
UNIVISION COMMUNICATIONS INC 8% 08/15/2028 144A | Long | Debt | US | $49K | – | 0.03 |
UNIVISION TERM B 1LN 01/31/2029 (UNIVISION COMMUNICATIONS INC) | Long | Loan | US | $157K | – | 0.11 |
UPSTART SECURITIZATION TRUST 2023-3 A 6.9% 10/20/2033 144A | Long | ABS-collateralized bond/debt obligation | US | $206K | – | 0.14 |
US 2YR NOTE (CBT) FUT SEP24 TUU4 (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $-4K | – | -0.00 | |
US 5YR NOTE (CBT) FUT SEP24 FVU4 (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $-51K | – | -0.04 | |
US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A | Long | Debt | US | $5K | – | 0.00 |
US LBM TERM B 1LN 12/18/2027 (LBM ACQUISITION LLC) | Long | Loan | US | $55K | – | 0.04 |
USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 7.125% 03/15/2029 144A | Long | Debt | US | $20K | – | 0.01 |
USI TERM B 1LN 11/22/2029 (USI INC) | Long | Loan | US | $55K | – | 0.04 |
UST NOTES 4.375% 12/15/2026 | Long | Debt | US | $3M | – | 1.91 |
UST NOTES 4.5% 07/15/2026 | Long | Debt | US | $2M | – | 1.49 |
UST NOTES 4.625% 03/15/2026 | Long | Debt | US | $2M | – | 1.38 |
UST NOTES 4.625% 04/30/2029 | Long | Debt | US | $2M | – | 1.30 |
VALERO ENERGY CORP 2.85% 04/15/2025 | Long | Debt | US | $97K | – | 0.07 |
VCAT 2021-NPL2 LLC 5.115% 03/27/2051 144A | Long | ABS-collateralized bond/debt obligation | US | $232K | – | 0.16 |
VCAT 2021-NPL3 VAR 05/25/2051 144A | Long | ABS-collateralized bond/debt obligation | US | $536K | – | 0.37 |
VCAT ASSET SECURITIZATION LLC 2021 5.2891% 12/26/2050 144A | Long | ABS-collateralized bond/debt obligation | US | $30K | – | 0.02 |
VENTAS RLTY LTD PARTNERSHIP 2.65% 01/15/2025 | Long | Debt | US | $195K | – | 0.14 |
VENTAS RLTY LTD PARTNERSHIP 3% 01/15/2030 | Long | Debt | US | $373K | – | 0.26 |
VERITAS US INC / VERITAS BERMUDA LTD 7.5% 09/01/2025 144A | Long | Debt | US | $46K | – | 0.03 |
VERIZON COMMUNICATIONS INC 2.355% 03/15/2032 | Long | Debt | US | $314K | – | 0.22 |
VIASAT INC 5.625% 09/15/2025 144A | Long | Debt | US | $48K | – | 0.03 |
VIATRIS INC 1.65% 06/22/2025 | Long | Debt | US | $338K | – | 0.23 |
VIATRIS INC 2.3% 06/22/2027 | Long | Debt | US | $563K | – | 0.39 |
VIKING CRUISES LTD 9.125% 07/15/2031 144A | Long | Debt | BM | $54K | – | 0.04 |
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | Long | Debt | US | $309K | – | 0.21 |
VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A | Long | Debt | US | $52K | – | 0.04 |
VM CONSOLIDATED INC 5.5% 04/15/2029 144A | Long | Debt | US | $48K | – | 0.03 |
VMWARE INC 1.4% 08/15/2026 | Long | Debt | US | $298K | – | 0.21 |
VMWARE INC 1% 08/15/2024 | Long | Debt | US | $417K | – | 0.29 |
VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A | Long | Debt | US | $103K | – | 0.07 |
VOLKSWAGEN GROUP AMER FIN LLC 3.95% 06/06/2025 144A | Long | Debt | US | $270K | – | 0.19 |
VOLKSWAGEN GROUP AMER FIN LLC 4.35% 06/08/2027 144A | Long | Debt | US | $369K | – | 0.26 |
VOLKSWAGEN GROUP AMER FIN LLC 5.7% 09/12/2026 144A | Long | Debt | US | $211K | – | 0.15 |
VORNADO REALTY LP 2.15% 06/01/2026 (VORNADO REALTY L P) | Long | Debt | US | $73K | – | 0.05 |
VOYA CLO 2019-2 LLC TSFR3M+120 07/20/2032 144A | Long | ABS-mortgage backed security | KY | $401K | – | 0.28 |
WARNERMEDIA HOLDINGS INC 3.638% 03/15/2025 | Long | Debt | US | $130K | – | 0.09 |
WARNERMEDIA HOLDINGS INC 3.755% 03/15/2027 | Long | Debt | US | $1M | – | 0.70 |
WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A | Long | Debt | US | $97K | – | 0.07 |
WEC ENERGY GROUP INC 5% 09/27/2025 | Long | Debt | US | $187K | – | 0.13 |
WELLS FARGO and CO NEW 2.164%/VAR 02/11/2026 | Long | Debt | US | $101K | – | 0.07 |
WELLS FARGO and CO NEW 2.406%/VAR 10/30/2025 | Long | Debt | US | $312K | – | 0.22 |
WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028 | Long | Debt | US | $304K | – | 0.21 |
WELLS FARGO and CO NEW 4.3% 07/22/2027 | Long | Debt | US | $166K | – | 0.12 |
WELLS FARGO and CO NEW 5.67%/VAR 04/22/2028 | Long | Debt | US | $805K | – | 0.56 |
WELLS FARGO and CO NEW 6.303%/VAR 10/23/2029 | Long | Debt | US | $435K | – | 0.30 |
WELLS FARGO COML MTG TR 2015-LC22 3.571% 09/15/2058 | Long | ABS-mortgage backed security | US | $78K | – | 0.05 |
WELLS FARGO COML MTG TR 2017-RC1 ASB 3.453% 01/15/2060 | Long | ABS-mortgage backed security | US | $123K | – | 0.09 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-NXS3 3.371% 09/15/2057 | Long | ABS-mortgage backed security | US | $99K | – | 0.07 |
WESTERN ALLIANCE BANCORPORATN 3/VAR 06/15/2031 | Long | Debt | US | $45K | – | 0.03 |
WESTERN DIGITAL CORP 4.75% 02/15/2026 | Long | Debt | US | $54K | – | 0.04 |
WESTERN GAS PARTNERS LP 6.35% 01/15/2029 | Long | Debt | US | $60K | – | 0.04 |
WESTERN UN CO 1.35% 03/15/2026 (WESTERN UNION CO/THE) | Long | Debt | US | $259K | – | 0.18 |
WESTINGHOUSE TERM B 1LN 01/20/2031 (WEC US HOLDINGS LTD) | Long | Loan | US | $55K | – | 0.04 |
WESTPAC BANKING CORP 4.11%/VAR 07/24/2034 | Long | Debt | AU | $225K | – | 0.16 |
WHEELS FLEET LEASE FUNDING 1 LLC 6.46% 08/18/2038 144A | Long | ABS-collateralized bond/debt obligation | US | $373K | – | 0.26 |
WILLIAMS COS INC 5.4% 03/02/2026 | Long | Debt | US | $101K | – | 0.07 |
WILLIS NORTH AMERICA INC 4.65% 06/15/2027 | Long | Debt | US | $98K | – | 0.07 |
WR GRACE TERM B 1LN 09/22/2028 (WR GRACE HOLDING LLC) | Long | Loan | US | $55K | – | 0.04 |
XPO INC 6.25% 06/01/2028 144A | Long | Debt | US | $50K | – | 0.03 |
ZAYO GROUP HLDGS INC 4% 03/01/2027 144A | Long | Debt | US | $39K | – | 0.03 |
Address
Fidelity Merrimack Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
ELIZABETH S ACTON
JENNIFER TOOLIN MCAULIFFE
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
LAURA M. BISHOP
ROBERT W. HELM
ANN E DUNWOODY
ABIGAIL JOHNSON
MICHAEL E KENNEALLY
ARTHUR E JOHNSON
CHRISTINE J. THOMPSON
CAROL J. ZIERHOFFER
Transfer Agents
STATE STREET BANK AND TRUST COMPANY
Pricing Services
PRICINGDIRECT INC
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
Custodians
STATE STREET BANK AND TRUST COMPANY
EUROCLEAR
Shareholder Servicing Agents
STATE STREET BANK AND TRUST COMPANY
Admins
Fidelity Service Company
Brokers
N/A