CTM CLO 2025-1 LTD 6.392% | - | 2.08% | - | - | 1,120,000 |
APIDOS CLO LIV 7.629% | - | 1.85% | - | - | 1,000,000 |
Magnetite XXIII LTD / LLC 6.06% | - | 1.83% | - | - | 1,000,000 |
GALAXY CLO 33 LTD 7.279% | - | 1.39% | - | - | 750,000 |
ELMWOOD CLO 37 LTD 8.5% | - | 1.38% | - | - | 750,000 |
Freddie Mac Stacr Remic Trust 4.54% | - | 1.36% | - | - | 737,500 |
Texas Debt Capital CLO 2023-I Ltd. 7.729% | - | 1.29% | - | - | 700,000 |
NEUBERGER BERMAN LOAN ADVISERS CLO 5.479% | - | 1.21% | - | - | 655,000 |
FORTRESS CRED BSL 4.829% | - | 1.19% | - | - | 645,157 |
Sand 2024-1a D2r 8.615% 04/37 | - | 1.18% | - | - | 650,000 |
Fidelity Covington Trust - Fidelity 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 BBB+ to B or equivalent 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 Covington Trust - Fidelity CLO ETF was formed on February 11, 2026 and is domiciled in the United States.