Canyon Capital Clo Ltd. | - | 1.28% | - | - | 800,000 |
Magnetite XXIII LTD / LLC 0.02857% | - | 1.28% | - | - | 800,000 |
Fortress Credit Bsl VI Ltd. | - | 1.28% | - | - | 800,000 |
ANCHORAGE CAPITAL CLO 15 LTD | - | 1.20% | - | - | 750,000 |
Madison Park Funding LXXIV Ltd./ LLC 0.18421% | - | 1.20% | - | - | 750,000 |
Ares Capital Corp. 0.02632% | - | 1.20% | - | - | 750,000 |
AMMC Clo 33 Ltd. / AMMC Clo 33 LLC | - | 1.20% | - | - | 750,000 |
Magnetite XXXVIII Ltd. / Magnetite XXXVIII LLC 0.17949% | - | 1.20% | - | - | 750,000 |
Trestles Clo II Ltd 2018-2 0.17949% | - | 1.20% | - | - | 750,000 |
WARWICK CAPITAL CLO LTD 2024-5 0.02632% | - | 1.12% | - | - | 700,000 |
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.