United States Treasury Notes 4.625% | - | 5.11% | - | - | 10,495,000 |
United States Treasury Bonds 4.125% | - | 4.50% | - | - | 10,775,000 |
United States Treasury Notes 4.25% | - | 4.30% | - | - | 9,000,000 |
United States Treasury Notes 3.875% | - | 2.59% | - | - | 5,614,000 |
United States Treasury Notes 4.5% | - | 2.45% | - | - | 5,063,000 |
United States Treasury Notes 4.25% | - | 2.37% | - | - | 5,046,000 |
United States Treasury Bonds 4.5% | - | 1.79% | - | - | 4,009,000 |
United States Treasury Notes 3.875% | - | 1.71% | - | - | 3,730,000 |
United States Treasury Notes 4.125% | - | 1.59% | - | - | 3,350,000 |
Federal National Mortgage Association 2% | - | 1.48% | - | - | 3,975,000 |
Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF is an exchange traded fund launched and managed by Fidelity Management & Research Company LLC. The fund is co-managed by Fidelity Management & Research (Hong Kong) Limited, Fidelity Management & Research (Japan) Limited, Fidelity Management & Research (U.K.) Limited. It invests in fixed income markets of global region. The fund primarily invests in investment grade securities of varying maturities. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index. Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF was formed on March 2, 2021 and is domiciled in the United States.