United States Treasury Bonds 4.75% | - | 2.93% | - | - | 7,800,000 |
United States Treasury Bonds 4.625% | - | 2.69% | - | - | 7,310,000 |
United States Treasury Bonds 4.5% | - | 1.31% | - | - | 3,633,100 |
United States Treasury Bonds 4.25% | - | 1.00% | - | - | 2,900,000 |
Western Midstream Operating LP | - | 1.00% | - | - | 2,714,000 |
Bank of America Corp. 4.571% | - | 0.94% | - | - | 2,500,000 |
JPMorgan Chase & Co. 5.717% | - | 0.89% | - | - | 2,240,000 |
Cleco Corporate Holdings LLC 3.743% | - | 0.87% | - | - | 2,301,000 |
B.A.T. Capital Corporation 2.726% | - | 0.82% | - | - | 2,380,000 |
Philip Morris International Inc. 5.75% | - | 0.81% | - | - | 2,001,000 |
Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF is an exchange traded fund launched and managed by Fidelity Management & Research Company LLC. It is co-managed by Fidelity Management & Research (U.K.) Limited, Fidelity Management & Research (Hong Kong) Limited, Fidelity Management & Research (Japan) Limited. The fund invests in fixed income markets of global region. It invests in investment-grade corporate debt securities. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Credit Bond Index and the Bloomberg U.S. Aggregate Bond Index. Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF was formed on October 6, 2014 and is domiciled in the United States.