ELMWOOD CLO 19 LTD 4.99% | - | 2.34% | - | - | 3,500,000 |
RR 29 Ltd. 5.332% | - | 1.34% | - | - | 2,000,000 |
GOLDENTREE LOAN MANAGEMENT US CLO 27 LTD 4.919% | - | 1.34% | - | - | 2,000,000 |
BENEFIT STREET PARTNERS CLO VI-B LT 4.909% | - | 1.34% | - | - | 2,000,000 |
BARINGS CLO LTD 2022-1 5.272% | - | 1.34% | - | - | 2,000,000 |
Ares Lv Clo Ltd / Ares Lv Clo Llc 5.222% | - | 1.34% | - | - | 2,000,000 |
Cifc Funding Ltd 5.221% | - | 1.34% | - | - | 2,000,000 |
Dryden 37 Senior Loan Fund 5.262% | - | 1.30% | - | - | 1,950,000 |
Ocp Clo 2017-13 Ltd / Llc 5.074% | - | 1.23% | - | - | 1,838,000 |
Palmer Square CLO 2014-1 Ltd. 4.949% | - | 1.17% | - | - | 1,750,000 |
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.