Fidelity Investment Grade Bond ETF

Fund Profile

Fund profile

Tickers

FIGB

Fund manager

Fidelity Merrimack Street Trust

Total assets

$212.21 mm

Liabilities

$52.87 mm

Net assets

$159.34 mm

Number of holdings

452.00

FIGB stock data

1M 3M 6M 1Y

Top 200 of 452 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	17.82 mm	17.81 mm shares	11.18	Short-term investment vehicle	Long	USA
UST NOTES 4.625% 09/30/2030	9.68 mm	9.44 mm principal	6.07	Debt	Long	USA
UNITED STATES TREASURY BOND 4.125% 08/15/2053	9.34 mm	9.80 mm principal	5.86	Debt	Long	USA
UST NOTES 4.25% 06/30/2031	9.06 mm	9.00 mm principal	5.69	Debt	Long	USA
UST NOTES 4.625% 09/30/2028	8.22 mm	8.08 mm principal	5.16	Debt	Long	USA
UMBS 30YR 2% 12/01/2054 #TBA	6.19 mm	7.73 mm principal	3.89	ABS-mortgage backed security	Long	USA
UST NOTES 3.875% 08/15/2033	4.98 mm	5.09 mm principal	3.12	Debt	Long	USA
UST NOTES 3.875% 08/15/2034	3.63 mm	3.73 mm principal	2.28	Debt	Long	USA
UST NOTES 4.125% 03/31/2031	3.35 mm	3.35 mm principal	2.10	Debt	Long	USA
UST NOTES 3.625% 08/31/2029	3.23 mm	3.30 mm principal	2.03	Debt	Long	USA
UST NOTES 4% 02/15/2034	3.05 mm	3.10 mm principal	1.92	Debt	Long	USA
UMBS 30YR 6% 12/01/2054 #TBA	2.68 mm	2.65 mm principal	1.68	ABS-mortgage backed security	Long	USA
UST NOTES 4.375% 05/15/2034	2.63 mm	2.59 mm principal	1.65	Debt	Long	USA
UST NOTES 3.5% 01/31/2030	2.57 mm	2.64 mm principal	1.61	Debt	Long	USA
UST NOTES 3.625% 09/30/2031	2.42 mm	2.50 mm principal	1.52	Debt	Long	USA
UST NOTES 4.125% 07/31/2031	2.40 mm	2.40 mm principal	1.51	Debt	Long	USA
GNII II 6% 12/01/2054 #TBA	2.20 mm	2.17 mm principal	1.38	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 4.25% 02/15/2054	2.17 mm	2.22 mm principal	1.36	Debt	Long	USA
UMBS 30YR 2.5% 12/01/2054 #TBA	2.03 mm	2.42 mm principal	1.27	ABS-mortgage backed security	Long	USA
UST NOTES 3.75% 12/31/2030	1.86 mm	1.90 mm principal	1.17	Debt	Long	USA
UMBS 30YR 6.5% 12/01/2054 #TBA	1.77 mm	1.73 mm principal	1.11	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 3.625% 02/15/2053	1.75 mm	2.01 mm principal	1.10	Debt	Long	USA
UNITED STATES TREASURY BOND 4.625% 05/15/2054	1.74 mm	1.67 mm principal	1.09	Debt	Long	USA
UST NOTES 4.625% 04/30/2031	1.54 mm	1.50 mm principal	0.97	Debt	Long	USA
UMBS 30YR 2% 01/01/2055 #TBA	1.53 mm	1.90 mm principal	0.96	ABS-mortgage backed security	Long	USA
GNII II 3% 12/01/2054 #TBA	1.42 mm	1.60 mm principal	0.89	ABS-mortgage backed security	Long	USA
UMBS 30YR 3% 12/01/2054 #TBA	1.35 mm	1.55 mm principal	0.85	ABS-mortgage backed security	Long	USA
UMBS 30YR 2.5% 01/01/2055 #TBA	1.32 mm	1.58 mm principal	0.83	ABS-mortgage backed security	Long	USA
UST NOTES 4.5% 11/15/2033	1.32 mm	1.29 mm principal	0.83	Debt	Long	USA
JPMORGAN CHASE and CO 5.35%/VAR 06/01/2034	1.28 mm	1.25 mm principal	0.80	Debt	Long	USA
GNII II 2% 12/01/2054 #TBA	1.27 mm	1.55 mm principal	0.80	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORPORATION 5.819%/VAR 09/15/2029	1.25 mm	1.21 mm principal	0.79	Debt	Long	USA
WELLS FARGO and CO NEW 6.303%/VAR 10/23/2029	1.23 mm	1.17 mm principal	0.77	Debt	Long	USA
UNITED STATES TREASURY BOND 4.25% 08/15/2054	1.19 mm	1.22 mm principal	0.75	Debt	Long	USA
UMBS 30YR 5% 12/01/2054 #TBA	1.18 mm	1.20 mm principal	0.74	ABS-mortgage backed security	Long	USA
UST NOTES 4.25% 02/28/2031	1.15 mm	1.14 mm principal	0.72	Debt	Long	USA
GNII II 6% 01/01/2055 #TBA	1.06 mm	1.05 mm principal	0.67	ABS-mortgage backed security	Long	USA
UST NOTES 3.875% 11/30/2029	989.77 k	1.00 mm principal	0.62	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.3% 02/01/2032	896.70 k	1.11 mm principal	0.56	Debt	Long	USA
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 5.75% 04/01/2033	839.00 k	823.00 k principal	0.53	Debt	Long	Luxembourg
GNII II 6.5% 12/01/2054 #TBA	838.79 k	825.00 k principal	0.53	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	824.52 k	785.00 k principal	0.52	Debt	Long	UK
Credit Suisse Group AG	821.04 k	785.00 k principal	0.52	Debt	Long	Switzerland
CVS CVS Health Corporation	812.74 k	819.00 k principal	0.51	Debt	Long	USA
WARNERMEDIA HOLDINGS INC 4.279% 03/15/2032	804.02 k	891.00 k principal	0.50	Debt	Long	USA
UST NOTES 3.75% 08/31/2031	781.91 k	800.00 k principal	0.49	Debt	Long	USA
GNII II 3% 01/01/2055 #TBA	776.19 k	875.00 k principal	0.49	ABS-mortgage backed security	Long	USA
FORD MTR CR CO LLC 6.8% 05/12/2028	772.70 k	741.00 k principal	0.48	Debt	Long	USA
PETROLEOS MEXICANOS 5.95% 01/28/2031	736.80 k	858.00 k principal	0.46	Debt	Long	Mexico
C Citigroup Inc.	736.01 k	685.00 k principal	0.46	Debt	Long	USA
GNII II 5.5% 12/01/2054 #TBA	725.96 k	725.00 k principal	0.46	ABS-mortgage backed security	Long	USA
GNII II 5% 12/01/2054 #TBA	714.80 k	725.00 k principal	0.45	ABS-mortgage backed security	Long	USA
UMBS 15YR 2% 12/01/2039 #TBA	694.90 k	775.00 k principal	0.44	ABS-mortgage backed security	Long	USA
GNII II 2% 01/01/2055 #TBA	658.38 k	800.00 k principal	0.41	ABS-mortgage backed security	Long	USA
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3% 10/29/2028	655.53 k	702.00 k principal	0.41	Debt	Long	Ireland
FNMA 30YR 2% 03/01/2052#MA4562	642.13 k	800.21 k principal	0.40	ABS-mortgage backed security	Long	USA
CORPORATE OFFICE PPTYS LP 2.75% 04/15/2031	616.12 k	716.00 k principal	0.39	Debt	Long	USA
NATWEST GROUP PLC 3.073%/VAR 05/22/2028	602.74 k	629.00 k principal	0.38	Debt	Long	UK
INVITATION HOMES OPERATING PARTNERSHIP LP 2% 08/15/2031	602.12 k	728.00 k principal	0.38	Debt	Long	USA
Broadcom Pte. Ltd.	595.71 k	683.00 k principal	0.37	Debt	Long	USA
WESTERN GAS PARTNERS LP STEP 02/01/2030	573.57 k	604.00 k principal	0.36	Debt	Long	USA
SREIT TR 2021-MFP D TSFR1M+169.268 82 11/15/2038 144A	572.68 k	574.12 k principal	0.36	ABS-mortgage backed security	Long	USA
LOW Lowe's Companies, Inc.	572.53 k	614.00 k principal	0.36	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	569.58 k	663.00 k principal	0.36	Debt	Long	USA
BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2039 144A	563.97 k	562.38 k principal	0.35	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	561.39 k	590.00 k principal	0.35	Debt	Long	USA
ET Energy Transfer LP	543.14 k	529.00 k principal	0.34	Debt	Long	USA
JPMORGAN CHASE and CO 4.493%/VAR 03/24/2031	535.66 k	544.00 k principal	0.34	Debt	Long	USA
MS Morgan Stanley	529.83 k	538.00 k principal	0.33	Debt	Long	USA
OXY Occidental Petroleum Corporation	502.34 k	451.00 k principal	0.32	Debt	Long	USA
ABN AMRO BANK NV 5.08%/VAR 12/03/2028 144A	501.11 k	500.00 k principal	0.31	Debt	Long	Netherlands
DEUTSCHE BANK AG NEW YORK BNCH 4.999%/VAR 09/11/2030	493.88 k	500.00 k principal	0.31	Debt	Long	USA
Ares Strategic Income Fund	456.60 k	455.00 k principal	0.29	Debt	Long	USA
T AT&T Inc.	449.96 k	546.00 k principal	0.28	Debt	Long	USA
FNMA 30YR 2.5% 07/01/2049#SD3738	449.47 k	518.03 k principal	0.28	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	443.08 k	436.00 k principal	0.28	Debt	Long	USA
PLAINS ALL AM PIPELN/PAA FIN C 3.55% 12/15/2029	440.12 k	468.00 k principal	0.28	Debt	Long	USA
PETROLEOS MEXICANOS 7.69% 01/23/2050	437.81 k	559.00 k principal	0.27	Debt	Long	Mexico
CRBG Corebridge Financial, Inc.	437.23 k	471.00 k principal	0.27	Debt	Long	USA
VZ Verizon Communications Inc.	427.83 k	507.00 k principal	0.27	Debt	Long	USA
CNC Centene Corporation	425.65 k	507.00 k principal	0.27	Debt	Long	USA
WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031	423.76 k	432.00 k principal	0.27	Debt	Long	USA
AZO AutoZone, Inc.	411.53 k	390.00 k principal	0.26	Debt	Long	USA
MORGAN STANLEY 5.32%/VAR 07/19/2035	405.82 k	400.00 k principal	0.25	Debt	Long	USA
COF Capital One Financial Corporation	405.14 k	390.00 k principal	0.25	Debt	Long	USA
AMT American Tower Corporation	402.59 k	400.00 k principal	0.25	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	400.18 k	400.00 k principal	0.25	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.8% 04/01/2031	398.76 k	465.00 k principal	0.25	Debt	Long	USA
ATHENE GLOBAL FUNDING 4.721% 10/08/2029 144A	394.87 k	400.00 k principal	0.25	Debt	Long	USA
T-MOBILE USA INC 4.2% 10/01/2029	391.41 k	400.00 k principal	0.25	Debt	Long	USA
GNII II 2.5% 12/01/2054 #TBA	384.75 k	450.00 k principal	0.24	ABS-mortgage backed security	Long	USA
GNII II 2% 02/20/2052#MA7880	379.48 k	461.49 k principal	0.24	ABS-mortgage backed security	Long	USA
FHLG 30YR 4% 02/01/2053#SD6527	378.68 k	399.85 k principal	0.24	ABS-mortgage backed security	Long	USA
UMBS 30YR 4% 12/01/2054 #TBA	374.25 k	400.00 k principal	0.23	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033	373.39 k	372.00 k principal	0.23	Debt	Long	USA
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 5.5% 01/15/2030	368.82 k	366.00 k principal	0.23	Debt	Long	Luxembourg
AES The AES Corporation	366.15 k	432.00 k principal	0.23	Debt	Long	USA
EXC Exelon Corporation	358.38 k	351.00 k principal	0.22	Debt	Long	USA
NI NiSource Inc.	354.03 k	375.00 k principal	0.22	Debt	Long	USA
BA The Boeing Company	346.50 k	348.00 k principal	0.22	Debt	Long	USA
UMBS 30YR 6.5% 01/01/2055 #TBA	332.73 k	325.00 k principal	0.21	ABS-mortgage backed security	Long	USA
ALLY Ally Financial Inc.	327.50 k	312.00 k principal	0.21	Debt	Long	USA
FNMA 30YR 5.5% 08/01/2054#MA5444	324.63 k	325.00 k principal	0.20	ABS-mortgage backed security	Long	USA
MCO Moody's Corporation	321.56 k	320.00 k principal	0.20	Debt	Long	USA
BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L 2.443% 07/15/2046 144A	320.61 k	351.37 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
ESSEX PORTFOLIO LP 5.5% 04/01/2034	306.38 k	300.00 k principal	0.19	Debt	Long	USA
GNII II 6.5% 01/01/2055 #TBA	304.89 k	300.00 k principal	0.19	ABS-mortgage backed security	Long	USA
SO The Southern Company	304.50 k	310.00 k principal	0.19	Debt	Long	USA
HCA INC 5.45% 04/01/2031	304.24 k	300.00 k principal	0.19	Debt	Long	USA
T AT&T Inc.	303.83 k	310.00 k principal	0.19	Debt	Long	USA
DB MASTER FIN LLC 2.045% 11/20/2051 144A	302.31 k	320.10 k principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
COREBRIDGE GLOBAL FUNDING 4.9% 12/03/2029 144A	300.62 k	300.00 k principal	0.19	Debt	Long	USA
GNII II 5.5% 01/01/2055 #TBA	300.18 k	300.00 k principal	0.19	ABS-mortgage backed security	Long	USA
GPC Genuine Parts Company	299.96 k	300.00 k principal	0.19	Debt	Long	USA
KR The Kroger Co.	297.39 k	300.00 k principal	0.19	Debt	Long	USA
GNII II 3.5% 12/01/2054 #TBA	297.10 k	325.00 k principal	0.19	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 4.75% 11/15/2053	285.71 k	270.00 k principal	0.18	Debt	Long	USA
FNMA 30YR 3% 03/01/2048#FS8330	283.53 k	317.41 k principal	0.18	ABS-mortgage backed security	Long	USA
FNMA 30YR 5.5% 07/01/2054#CB8840	272.17 k	272.22 k principal	0.17	ABS-mortgage backed security	Long	USA
UMBS 30YR 3.5% 12/01/2054 #TBA	271.85 k	300.00 k principal	0.17	ABS-mortgage backed security	Long	USA
BX TRUST 0.8% 06/15/2023 144A	262.53 k	263.02 k principal	0.16	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 3.625% 05/15/2053	261.70 k	300.00 k principal	0.16	Debt	Long	USA
FNMA 30YR 5% 11/01/2053#FS7252	260.34 k	265.19 k principal	0.16	ABS-mortgage backed security	Long	USA
FNMA 30YR 2% 04/01/2052#BV4658	254.98 k	317.75 k principal	0.16	ABS-mortgage backed security	Long	USA
MADISON PARK FUNDING 2015 19A AR3 TSFR3M+160 01/22/2037 144A	251.75 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BARINGS CLO LTD 2023-IV TSFR3M+175 01/20/2037 144A	251.67 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OAK HILL CREDIT PARTNERS TSFR3M+150 04/20/2037 144A	251.64 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AIMCO CLO 22 LTD / AIMCO CLO 22 LLC TSFR3M+150 04/25/2037 144A	251.64 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Jersey
AIMCO CLO 21 LTD / AIMCO CLO 21 LLC TSFR3M+0 04/18/2037 144A	251.64 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Jersey
AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC TSFR3M+150 04/16/2037 144A	251.56 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EATON VANCE CLO 2019-1 LTD TSFR3M+151 07/15/2037 144A	251.48 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
INVESCO US CLO 2024-3A A LTD TSFR3M+151 07/20/2037 144A	251.41 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Jersey
NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD TSFR3M+140 07/18/2038 144A	251.38 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FLATIRON CLO LT 21-1A A1R TSFR3M+136 10/19/2037 144A	251.25 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EATON VANCE CLO 2020-2A AR2 LTD TSFR3M+138 07/15/2038 144A	251.25 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DRYDEN 20-78A A1R CLO LTD TSFR3M+153 04/17/2037 144A	251.24 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
AIMCO CLO 2022-17A A1R LTD / AIMCO CLO 2022-17A A1R LLC TSFR3M+135 07/20/2037 144A	251.21 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
MAGNETITE CLO LTD TSFR3M+180 04/22/2036 144A	251.13 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DRYDEN 2022-108A A1R CLO LTD / DRYDEN 2022-108A A1R CLO LLC TSFR3M+136 07/18/2037 144A	251.11 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Jersey
BLUEBERRY PARK CLO LTD TSFR3M+135 10/20/2037 144A	251.08 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Jersey
EATON VANCE CLO 2020-1A ARR LTD TSFR3M+139 10/15/2037 144A	251.06 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VOLOFIN FINANCE DESIGNATED ACTIVITY CO 5.935% 06/15/2037 144A	251.05 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Ireland
BARINGS CLO LTD 2020-IV TSFR3M+137 10/20/2037 144A	251.04 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC TSFR3M+138 07/15/2037 144A	251.02 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CARLYLE US CLO 2021-11A A1R LTD TSFR3M+141 07/25/2037 144A	251.01 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ALLEGRO CLO XII LTD TSFR3M+144 07/21/2037 144A	250.92 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VOYA CLO 2020-3 LTD / LLC TSFR3M+141.161 10/20/2034 144A	250.72 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OAK HILL CREDIT PARTNERS TSFR3M+135 07/20/2037 144A	250.71 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MADISON PK FDG XLV LLC 2020-45A AR TSFR3M+138.161 07/15/2034 144A	250.64 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AIMCO CLO 2020-11A A1R2 LTD TSFR3M+134 07/17/2037 144A	250.60 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SYMP 2022-32A A1 TSFR3M+132 04/23/2035 144A	250.47 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A A TSFR3M+134 10/20/2027 144A	250.04 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
OHA CR FDG 6 LTD / OHA CR FDG 6 LLC TSFR3M+133 10/20/2037 144A	250.04 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AIMCO CLO 19 2024-19A A LTD TSFR3M+135 10/20/2037 144A	250.02 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
FLATIRON CLO 26 24-4A A LTD / FLATIRON CLO 26 LLC TSFR3M+133 01/15/2038 144A	250.00 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
MAGNETITE XLI LTD TSFR3M+129 01/25/2038 144A	250.00 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA CR FDG 4 LTD / OHA CR FDG 4 LLC 19-4A AR2 TSFR3M+129 01/22/2038 144A	250.00 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PALMER SQUARE LOAN FUNDING 2024-2 LTD TSFR3M+100 01/15/2033 144A	250.00 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA CREDIT FUNDING 2024-17A A TSFR3M+132 01/18/2038 144A	250.00 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RR 34 LTD TSFR3M+135 10/15/2039 144A	250.00 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANK OF AMERICA CORPORATION 4.183% 11/25/2027	249.95 k	254.00 k principal	0.16	Debt	Long	USA
GNII II 2.5% 08/20/2051#MA7534	248.67 k	290.62 k principal	0.16	ABS-mortgage backed security	Long	USA
FIRSTENERGY TRANSMISSION LLC 5% 01/15/2035 144A	248.19 k	250.00 k principal	0.16	Debt	Long	USA
AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A	247.75 k	243.63 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A	247.75 k	243.63 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030 144A	246.14 k	250.00 k principal	0.15	Debt	Long	USA
Cigna Holding Co	242.35 k	256.00 k principal	0.15	Debt	Long	USA
UNM Unum Group	240.74 k	230.00 k principal	0.15	Debt	Long	USA
FHLG 30YR 6.5% 09/01/2054#SD6620	238.04 k	227.33 k principal	0.15	ABS-mortgage backed security	Long	USA
DUK Duke Energy Corporation	235.73 k	230.00 k principal	0.15	Debt	Long	USA
C Citigroup Inc.	233.47 k	236.00 k principal	0.15	Debt	Long	USA
BPR COML MTG TR 2024-PARK A VAR 11/05/2039 144A	232.59 k	231.00 k principal	0.15	ABS-mortgage backed security	Long	USA
GNII II 3.5% 01/01/2055 #TBA	228.65 k	250.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	228.53 k	225.00 k principal	0.14	Debt	Long	USA
GNII II 2.5% 05/20/2052#MA8042	228.16 k	266.75 k principal	0.14	ABS-mortgage backed security	Long	USA
AMERICAN TOWER TR I 5.49% 03/15/2053 144A	222.90 k	220.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
OPG TR 2021-PORT TSFR1M+59.848 8 10/15/2036 144A	222.70 k	223.82 k principal	0.14	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	220.52 k	230.00 k principal	0.14	Debt	Long	USA
VZ Verizon Communications Inc.	211.00 k	228.00 k principal	0.13	Debt	Long	USA
FHLG 30YR 6.5% 06/01/2054#SD5521	205.91 k	196.72 k principal	0.13	ABS-mortgage backed security	Long	USA
UMBS 15YR 5% 12/01/2039 #TBA	200.42 k	200.00 k principal	0.13	ABS-mortgage backed security	Long	USA
FNMA 30YR 6% 09/01/2054#CB9216	199.70 k	196.98 k principal	0.13	ABS-mortgage backed security	Long	USA
FNMA 30YR 5.5% 09/01/2054#CB9209	198.08 k	198.12 k principal	0.12	ABS-mortgage backed security	Long	USA
FNMA 30YR 5% 11/01/2054#DC3415	196.27 k	200.00 k principal	0.12	ABS-mortgage backed security	Long	USA
BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A	191.44 k	191.20 k principal	0.12	ABS-mortgage backed security	Long	USA
GNII II 4% 12/01/2054 #TBA	188.13 k	200.00 k principal	0.12	ABS-mortgage backed security	Long	USA
FHLG 30YR 2.5% 04/01/2052#SD7554	177.38 k	208.73 k principal	0.11	ABS-mortgage backed security	Long	USA
FNMA 15YR 2.5% 02/01/2037#FS3607	174.01 k	188.81 k principal	0.11	ABS-mortgage backed security	Long	USA
Walt Disney Co	166.84 k	186.00 k principal	0.10	Debt	Long	USA
CONSOLIDATED EDISON CO OF NY 5.375% 05/15/2034	166.11 k	160.00 k principal	0.10	Debt	Long	USA
AGREE LP 5.625% 06/15/2034	164.11 k	160.00 k principal	0.10	Debt	Long	USA
COF Capital One Financial Corporation	158.87 k	164.00 k principal	0.10	Debt	Long	USA
GNII II 2% 10/20/2050#MA6930	158.41 k	192.43 k principal	0.10	ABS-mortgage backed security	Long	USA
AES The AES Corporation	158.32 k	170.00 k principal	0.10	Debt	Long	USA
BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035	155.18 k	150.00 k principal	0.10	Debt	Long	USA
HES Hess Corporation	153.88 k	155.00 k principal	0.10	Debt	Long	USA
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.1% 01/15/2027	153.72 k	150.00 k principal	0.10	Debt	Long	Ireland
UNITED STATES TREASURY BOND 4.5% 11/15/2054	153.14 k	150.00 k principal	0.10	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	149.03 k	148.00 k principal	0.09	Debt	Long	USA
FNMA 30YR 3% 05/01/2052#FS4815	148.47 k	170.32 k principal	0.09	ABS-mortgage backed security	Long	USA