Fortress Credit Bsl VI Ltd. | - | 1.30% | - | - | 1,550,000 |
Canyon Capital Clo Ltd. | - | 1.30% | - | - | 1,546,430 |
Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC | - | 1.26% | - | - | 1,500,000 |
RR 38 LTD | - | 1.26% | - | - | 1,500,000 |
Bain Capital Credit Clo 2021-1 Ltd. | - | 1.24% | - | - | 1,482,008 |
Aimco Clo Series 2015-A / Llc | - | 1.13% | - | - | 1,350,000 |
DIAMETER CAPITAL CLO 2023-5 | - | 1.09% | - | - | 1,300,000 |
OHA Loan Funding 2015-1 Ltd. | - | 1.05% | - | - | 1,250,000 |
Regatta XXI Funding Ltd/ Regatta XXI Funding LLC | - | 1.05% | - | - | 1,250,000 |
DIAMETER CAPITAL CLO 2 LTD SERIES 2 0.02564% | - | 1.05% | - | - | 1,250,000 |
Fidelity Merrimack Street Trust - Fidelity AAA CLO ETF is an exchange traded fund launched and managed by Fidelity Management & Research Company LLC. The fund is co-managed by FMR Investment Management (UK) Limited, Fidelity Management & Research (Hong Kong) Limited, Fidelity Management & Research (Japan) Limited. It invests in the fixed income markets of global region. The fund invest directly and though derivatives in U.S. dollar-denominated collateralized loan that are obligations that are rated not more than AAA by at least one of the major rating agencies. It uses derivatives such as options, futures and swaps to create its portfolio The fund benchmarks the performance of its portfolio against the Bloomberg U.S. Universal Bond Index and J.P. Morgan CLO High Quality Mezzanine Index. Fidelity Merrimack Street Trust - Fidelity AAA CLO ETF was formed on February 10, 2026 and is domiciled in the United States.