United States Treasury Notes 4.25% | - | 6.92% | - | - | 26,400,000 |
United States Treasury Notes 4.75% | - | 5.77% | - | - | 22,000,000 |
United States Treasury Notes 3.5% | - | 5.46% | - | - | 20,950,300 |
United States Treasury Notes 4.125% | - | 4.57% | - | - | 17,400,000 |
United States Treasury Bills 0% | - | 1.53% | - | - | 5,850,000 |
Marvell Technology Inc 1.65% | - | 0.56% | - | - | 2,191,000 |
Volkswagen Group of America Finance LLC 0.11538% | - | 0.40% | - | - | 1,530,000 |
Royal Bank of Canada 5.069% | - | 0.40% | - | - | 1,500,000 |
U.S. Bank National Association | - | 0.40% | - | - | 1,500,000 |
American Express Company | - | 0.39% | - | - | 1,500,000 |
Fidelity Merrimack Street Trust - Fidelity Low Duration 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 and FMR Investment Management (UK) Limited. It invests in fixed income markets of global region. The fund invests directly and through derivatives in investment-grade debt securities of all types maintaining a duration of 1 year or less. It uses derivatives such as futures, forwards, options and swaps to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg US Treasury Bill: 6-9 Months Index. Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF was formed on February 22, 2024 and is domiciled in the United States.