FundWatcher
FCOR
Fidelity Corporate Bond ETF
Fidelity Merrimack Street Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 0 2,530,000 2,530,000 0.76% $2.53M
JERSEY MIKES FDG LLC 1A A2II 5.7% 02/15/2056 144A 0 1,600,000 1,600,000 0.49% $1.63M
RPLDCI 6.581 05/30/49 144A 0 1,400,000 1,400,000 0.45% $1.49M
GOLDMAN SACHS GP 0 1,420,000 1,420,000 0.43% $1.43M
LEIDOS INC 0 1,200,000 1,200,000 0.36% $1.20M
ALEXANDRIA REAL 0 1,100,000 1,100,000 0.33% $1.10M
ORACLE CORP 0 1,000,000 1,000,000 0.29% $974.45K
COMCAST CORP 0 950,000 950,000 0.29% $972.76K
ORACLE CORP 0 1,000,000 1,000,000 0.29% $969.76K
ORACLE CORP 0 1,000,000 1,000,000 0.29% $958.01K
Marsh & McLennan Cos Inc 0 875,000 875,000 0.26% $882.78K
Jersey Mike's Funding LLC 0 800,000 800,000 0.24% $810.53K
Vistra Operations Company, LLC 0 800,000 800,000 0.24% $804.58K
ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 0 800,000 800,000 0.24% $803.52K
ARES STRATEGIC I 0 800,000 800,000 0.24% $785.59K
HPS CORPORATE LE 0 580,000 580,000 0.17% $569.94K
XCEL ENERGY INC 0 530,000 530,000 0.17% $553.99K
ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 0 549,000 549,000 0.16% $549.89K
CON EDISON CO 0 530,000 530,000 0.16% $537.87K
FIRSTENERGY TRAN 0 522,000 522,000 0.16% $526.39K
CHARTER COMM OPT 0 520,000 520,000 0.15% $493.75K
BROADCOM INC 0 476,000 476,000 0.15% $488.79K
TAMPA ELECTRIC 0 450,000 450,000 0.14% $462.12K
ORANGE SA SR UNSECURED 144A 01/33 4.75 0 452,000 452,000 0.14% $457.27K
LLOYDS BK GR PLC 0 450,000 450,000 0.14% $452.18K
GOLDMAN SACHS GP 0 421,000 421,000 0.13% $423.60K
KEY V5.305 01/28/37 0 353,000 353,000 0.11% $356.12K
ORACLE CORP 0 320,000 320,000 0.10% $321.08K
ORACLE CORP 0 320,000 320,000 0.10% $320.18K
ORACLE CORP 0 320,000 320,000 0.10% $319.34K
US TREASURY N/B 0 300,000 300,000 0.09% $305.72K
VERIZON COMM INC 0 280,000 280,000 0.08% $281.08K
CRBG 4.55 01/09/31 144A 0 240,000 240,000 0.07% $240.75K
GLP CAP/FIN II 0 240,000 240,000 0.07% $231.30K
SIXTH STREET LEN 0 160,000 160,000 0.05% $161.99K
SAMMONS FIN GLO 0 160,000 160,000 0.05% $161.78K
LOWE'S COS INC 0 160,000 160,000 0.05% $160.70K
OMEGA HEALTHCARE 0 120,000 120,000 0.04% $123.07K
NISOURCE INC 0 120,000 120,000 0.04% $121.03K
FORD MOTOR CRED 0 120,000 120,000 0.04% $120.77K
MARSH & MCLENNAN 0 100,000 100,000 0.03% $101.81K
Phillips Edison Grocery Center Operating Partnership I LP 0 89,000 89,000 0.03% $89.16K
CHARTER COMM OPT 0 105,000 105,000 0.02% $80.00K
HOME DEPOT INC 0 80,000 80,000 0.02% $78.07K
REGENCY CENTERS 0 64,000 64,000 0.02% $64.02K
VERISK ANALYTICS 0 43,000 43,000 0.01% $43.21K
AON NORTH AMER 0 40,000 40,000 0.01% $39.59K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CELANESE US HLDS 1,115,000 0 -1,115,000 0.00% -$1.15M
ROPER TECHNOLOGI 1,104,000 0 -1,104,000 0.00% -$1.12M
BNP V1.904 09/30/28 144A 870,000 0 -870,000 0.00% -$833.60K
ROPER TECHNOLOGI 720,000 0 -720,000 0.00% -$730.24K
CDW LLC/CDW FIN 544,000 0 -544,000 0.00% -$535.16K
FIRSTENERGY TRAN 522,000 0 -522,000 0.00% -$524.58K
International Flavors & Fragrances Inc 441,000 0 -441,000 0.00% -$421.57K
BOEING CO 398,000 0 -398,000 0.00% -$401.91K
VERISK ANALYTICS 391,000 0 -391,000 0.00% -$396.60K
ROPER TECHNOLOGI 389,000 0 -389,000 0.00% -$372.13K
VICI PROPERTIE 348,000 0 -348,000 0.00% -$351.54K
AXA EQUITABLE HO 328,000 0 -328,000 0.00% -$329.23K
AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A 312,000 0 -312,000 0.00% -$312.13K
HESS CORP 234,000 0 -234,000 0.00% -$234.84K
ISPIM 5.71 01/15/26 200,000 0 -200,000 0.00% -$200.24K
OCCIDENTAL PETE 161,000 0 -161,000 0.00% -$165.01K
SIXTH STREET LEN 160,000 0 -160,000 0.00% -$164.37K
CHARTER COMM OPT 228,000 0 -228,000 0.00% -$146.72K
ROPER TECHNOLOGI 126,000 0 -126,000 0.00% -$126.70K
American Airlines Pass-Through Trust, Series 2019-1, Class B 111,583 0 -111,583 0.00% -$109.03K
JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17 84,000 0 -84,000 0.00% -$84.94K
United Airlines Pass-Through Trust, Series 2019-2, Class B 80,355 0 -80,355 0.00% -$78.25K
VERISK ANALYTICS 68,000 0 -68,000 0.00% -$68.55K
STORE CAPITAL 67,000 0 -67,000 0.00% -$61.15K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Fidelity Cash Central Fund 3,244,760 4,973,066 1,728,306 1.49% $1.73M
BROADCOM INC 2,810,000 3,710,000 900,000 1.16% $952.60K
BAT CAPITAL CORP 3,230,000 3,780,000 550,000 1.06% $550.26K
AERCAP IRELAND 2,160,000 3,060,000 900,000 0.93% $917.04K
OCCIDENTAL PETE 1,324,000 1,874,000 550,000 0.58% $595.31K
Florida Gas Transmission Co., LLC 1,507,000 1,837,000 330,000 0.58% $359.60K
BANK OF AMER CRP 1,400,000 1,840,000 440,000 0.58% $455.87K
ENBRIDGE INC 800,000 1,700,000 900,000 0.53% $950.65K
SOUTHERN CO 1,650,000 1,700,000 50,000 0.52% $54.50K
PUGET ENERGY 934,000 1,684,000 750,000 0.50% $747.44K
JPMORGAN CHASE 1,020,000 1,570,000 550,000 0.49% $571.05K
PINNACLE WST CAP 961,000 1,561,000 600,000 0.48% $623.80K
MICRON TECH 440,000 1,490,000 1,050,000 0.48% $1.13M
STLA 5.75 03/18/30 144A 804,000 1,554,000 750,000 0.48% $766.42K
UNITEDHEALTH GRP 723,000 1,493,000 770,000 0.46% $788.53K
WESTPAC BANKING 960,000 1,400,000 440,000 0.44% $466.44K
PUGET ENERGY INC SR SECURED 03/32 4.224 890,000 1,490,000 600,000 0.44% $601.79K
ASSURANT INC 681,000 1,431,000 750,000 0.44% $760.99K
PAYCHEX INC 1,082,000 1,412,000 330,000 0.43% $322.82K
AT&T INC 850,000 1,400,000 550,000 0.43% $548.43K
DELL INT / EMC 480,000 1,380,000 900,000 0.43% $927.28K
JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85 950,000 1,280,000 330,000 0.42% $365.04K
Gulfstream Natural Gas System, L.L.C. 996,000 1,326,000 330,000 0.41% $354.84K
DUKE ENERGY COR 1,100,000 1,550,000 450,000 0.41% $381.11K
MSCI INC SR UNSECURED 03/36 5.15 917,000 1,367,000 450,000 0.41% $438.70K
CORPORATE OFFICE 1,000,000 1,450,000 450,000 0.40% $429.16K
COLUMBIA PIPE HC 513,000 1,193,000 680,000 0.36% $702.94K
NXP BV/NXP FDG 641,000 1,191,000 550,000 0.36% $564.73K
TRUIST FINANCIAL 1,200,000 1,300,000 100,000 0.36% $103.78K
MORGAN STANLEY 400,000 1,150,000 750,000 0.36% $777.30K
NTT FINANCE 400,000 1,150,000 750,000 0.35% $771.17K
HPS CORPORATE LE 705,000 1,155,000 450,000 0.35% $449.21K
APPALACHIAN PWR 680,000 1,120,000 440,000 0.34% $441.54K
FISERV INC 480,000 1,080,000 600,000 0.32% $598.86K
BOEING CO/THE 344,000 894,000 550,000 0.31% $633.36K
AMERICAN TOWER 510,000 960,000 450,000 0.30% $478.04K
UBER TECHNOLOGIE 104,000 934,000 830,000 0.28% $825.78K
US TREASURY N/B 440,000 890,000 450,000 0.27% $463.77K
BALTIMORE GAS 100,000 850,000 750,000 0.26% $757.61K
BROWN & BROWN 347,000 777,000 430,000 0.24% $436.04K
COMCAST CORP 705,000 1,275,000 570,000 0.22% $334.36K
COM BK AUSTRALIA 310,000 760,000 450,000 0.22% $437.54K
SMURFIT KAPPA 240,000 690,000 450,000 0.21% $466.60K
ARTHUR J GALLAGH 500,000 700,000 200,000 0.21% $201.90K
GENERAL MOTORS C 240,000 690,000 450,000 0.21% $460.91K
SOUTHERN POWER 504,000 704,000 200,000 0.21% $200.61K
AYR 2.85 01/26/28 144A 240,000 690,000 450,000 0.20% $440.99K
ROGERS COMMUNIC 289,000 689,000 400,000 0.20% $386.12K
INVITATION HOMES OP REGD 4.95000000 413,000 623,000 210,000 0.19% $209.35K
CLEVE ELEC ILLUM 60,000 590,000 530,000 0.19% $563.27K
AXA EQUITABLE HO 296,000 686,000 390,000 0.18% $340.37K
BAE SYSTEMS PLC 300,000 500,000 200,000 0.16% $213.49K
TIME WARNER CABL 500,000 580,000 80,000 0.16% $75.64K
AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A 60,000 510,000 450,000 0.15% $451.70K
IPALCO ENTPRS IN 235,000 395,000 160,000 0.12% $166.53K
CHARTER COMM OPT 338,000 461,000 123,000 0.12% $100.72K
VICI PROPERTIE 200,000 360,000 160,000 0.11% $163.72K
ORACLE CORP 168,000 368,000 200,000 0.11% $194.42K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 14,120,000 6,580,000 -7,540,000 2.01% -$7.60M
Taco Bell Funding, LLC, Series 2025-1A, Class A2II 700,000 698,250 -1,750 0.21% $10.90K
US TREASURY N/B 690,000 640,000 -50,000 0.20% -$46.98K
META PLATFORMS 990,000 660,000 -330,000 0.19% -$341.47K
VERIZON COMM INC 1,155,000 875,000 -280,000 0.18% -$197.71K
META PLATFORMS 990,000 540,000 -450,000 0.16% -$456.82K
META PLATFORMS 990,000 540,000 -450,000 0.16% -$459.74K
Subway Funding LLC, Series 2024-3A, Class A2I 336,600 335,750 -850 0.10% $729
Subway Funding LLC, Series 2024-1A, Class A2I 273,240 272,550 -690 0.08% -$731
Taco Bell Funding, LLC, Series 2025-1A, Class A2I 265,000 264,338 -662 0.08% $1.91K
Subway Funding LLC, Series 2024-3A, Class A2I 209,880 209,350 -530 0.06% -$250
Subway Funding LLC, Series 2024-3A, Class A23 200,970 200,462 -508 0.06% $150
Subway Funding LLC, Series 2024-1A, Class A2I 162,360 161,950 -410 0.05% -$69
DNKN 2025-1A A2I 150,000 149,625 -375 0.05% $105
JMIKE 2024-1A A2 143,912 143,550 -362 0.04% $540
Subway Funding LLC, Series 2024-1A, Class A23 142,560 142,200 -360 0.04% -$404
British Airways Pass-Through Trust 159,744 156,537 -3,207 0.04% -$1.97K
DNKN 2025-1A A2II 125,000 124,688 -312 0.04% $577
STORE CAPITAL LLC SR UNSECURED 12/31 2.7 210,000 109,000 -101,000 0.03% -$88.10K
US TREASURY N/B 1,990,000 90,000 -1,900,000 0.03% -$1.94M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WESTERN MIDSTRM 2,874,000 2,874,000 0 0.85% $12.58K
BAYNGR 6.875 11/21/53 144A 2,480,000 2,480,000 0 0.81% $25.87K
BANK OF AMER CRP 2,500,000 2,500,000 0 0.75% -$169
BOEING CO/THE 2,246,000 2,246,000 0 0.74% $11.35K
WELLS FARGO CO 2,350,000 2,350,000 0 0.73% -$14.58K
JPMORGAN CHASE 2,240,000 2,240,000 0 0.71% -$17.88K
CLECO CORP 2,301,000 2,301,000 0 0.69% $5.10K
EXELON CO 2,308,000 2,308,000 0 0.65% $15.61K
PHILIP MORRIS IN 2,001,000 2,001,000 0 0.65% $8.40K
HSBC HOLDINGS 2,260,000 2,260,000 0 0.64% $17.21K
CITIZENS FIN GRP 1,984,000 1,984,000 0 0.63% $9.14K
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866 2,120,000 2,120,000 0 0.62% $14.55K
T-MOBILE USA INC 1,820,000 1,820,000 0 0.50% $15.96K
DUKE ENERGY COR 1,620,000 1,620,000 0 0.49% $12.54K
VONTIER CORP 1,752,000 1,752,000 0 0.49% $24.87K
TARGA RESOURCES 1,550,000 1,550,000 0 0.48% $13.39K
PEACHTREE FUND TRUST II REGD 144A P/P 6.01200000 1,500,000 1,500,000 0 0.47% -$6.53K
MORGAN STANLEY 1,750,000 1,750,000 0 0.47% $8.44K
CVS HEALTH CORP 1,540,000 1,540,000 0 0.46% -$12.79K
NISOURCE INC 1,540,000 1,540,000 0 0.45% $12.80K
CHARTER COMM OPT 1,498,000 1,498,000 0 0.45% $7.56K
BOEING CO 1,535,000 1,535,000 0 0.45% $15.11K
WILLIAMS COS INC 1,463,000 1,463,000 0 0.44% $8.86K
PNC FINANCIAL 1,400,000 1,400,000 0 0.44% -$953
VERIZON COMM INC 1,440,000 1,440,000 0 0.43% -$3.75K
AGREE LP 1,391,000 1,391,000 0 0.42% $5.57K
INGERSOLL RAND 1,340,000 1,340,000 0 0.42% $4.54K
VICI PROPERTIE 1,380,000 1,380,000 0 0.42% $6.33K
WELLS FARGO CO 1,300,000 1,300,000 0 0.41% -$5.22K
AES CORP/THE 1,460,000 1,460,000 0 0.41% $29.30K
BANK OF AMER CRP 1,260,000 1,260,000 0 0.41% -$5.40K
FISERV INC 1,300,000 1,300,000 0 0.39% $5.60K
WELLS FARGO CO 1,464,000 1,464,000 0 0.39% -$20.45K
ABN AMRO BANK NV REGD V/R 144A P/P 5.51500000 1,200,000 1,200,000 0 0.37% -$2.26K
MORGAN STANLEY 1,200,000 1,200,000 0 0.37% $1.88K
VENTAS REALTY LP 1,247,000 1,247,000 0 0.36% $7.92K
ARES STRATEGIC I 1,162,000 1,162,000 0 0.35% -$5.96K
BROADCOM INC 1,302,000 1,302,000 0 0.35% $1.54K
CDW LLC/CDW FIN 1,150,000 1,150,000 0 0.35% -$25.63K
PLAINS ALL AMER 1,100,000 1,100,000 0 0.34% $8.21K
AMFAM HOLDINGS INC SR UNSECURED 144A 03/31 2.805 1,270,000 1,270,000 0 0.34% $14.05K
EQT CORP 1,025,000 1,025,000 0 0.33% $6.12K
MARS INC 1,045,000 1,045,000 0 0.32% $883
SUN COMMUNITIES 1,120,000 1,120,000 0 0.32% $5.08K
BOEING CO 1,008,000 1,008,000 0 0.31% $5.10K
NTT FINANCE 1,000,000 1,000,000 0 0.31% $2.64K
GILEAD SCIENCES 1,020,000 1,020,000 0 0.31% -$14.06K
PNC FINANCIAL 890,000 890,000 0 0.30% $165
MORGAN STANLEY 1,000,000 1,000,000 0 0.30% $686
META PLATFORMS 990,000 990,000 0 0.30% -$872
ALPHABET INC 1,000,000 1,000,000 0 0.30% -$29.14K
CHARTER COMM OPT 1,140,000 1,140,000 0 0.30% $14.89K
MICRON TECH 946,000 946,000 0 0.30% $12.90K
CLECO CORP 1,106,000 1,106,000 0 0.29% $10.25K
ALPHABET INC 974,000 974,000 0 0.29% -$21.98K
CENTENE CORP 990,000 990,000 0 0.29% $8.96K
TRUIST FINANCIAL 900,000 900,000 0 0.29% $3.20K
CIGNA GROUP/THE 956,000 956,000 0 0.28% $1.25K
EMERA US FINANCE 921,000 921,000 0 0.28% $2.21K
CAN NATURAL RES 850,000 850,000 0 0.28% $4.89K
JPMORGAN CHASE 890,000 890,000 0 0.27% -$1.29K
JPMORGAN CHASE 897,000 897,000 0 0.27% -$2.97K
KBC GROUP NV REGD V/R 144A P/P 4.93200000 882,000 882,000 0 0.27% $4.78K
PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 900,000 900,000 0 0.27% -$2.31K
GEN MOTORS FIN 920,000 920,000 0 0.27% $8.33K
CVS HEALTH CORP 926,000 926,000 0 0.27% $4.60K
HUNTINGTON BANCSHARES REGD V/R 2.48700000 991,000 991,000 0 0.26% $16.98K
HUNTINGTON BANCS 820,000 820,000 0 0.26% $11
LOWE'S COS INC 850,000 850,000 0 0.25% $2.34K
Avolon Holdings Funding Ltd. 809,000 809,000 0 0.25% -$401
ITC HOLDINGS CORP REGD 144A P/P 5.65000000 800,000 800,000 0 0.25% $4.70K
TRANSCONT GAS PL 815,000 815,000 0 0.25% $2.37K
MORGAN STANLEY 800,000 800,000 0 0.25% -$2.47K
VALE OVERSEAS 790,000 790,000 0 0.25% $14.05K
PINE STR TR III 6.223% 05/15/2054 144A 800,000 800,000 0 0.24% -$5.81K
AEP TEXAS 814,000 814,000 0 0.24% $2.34K
ATDBCN 5.077 09/29/35 800,000 800,000 0 0.24% $3.67K
GLP CAP/FIN II 794,000 794,000 0 0.24% $4.24K
JPMORGAN CHASE 791,000 791,000 0 0.24% $1.69K
CAIXABANK SA SR UNSECURED 144A 06/35 VAR 750,000 750,000 0 0.24% $951
DELL INT / EMC 800,000 800,000 0 0.24% $3.81K
DELL INT / EMC 800,000 800,000 0 0.24% $4.02K
HEALTHPEAK OP 784,000 784,000 0 0.24% $4.56K
HPS CORPORATE LE 761,000 761,000 0 0.24% -$5.87K
SOUTHERN GAS 700,000 700,000 0 0.22% $1.65K
DCP MIDSTREAM OP 715,000 715,000 0 0.22% $3.44K
UNITEDHEALTH GRP 700,000 700,000 0 0.21% $2.90K
SIXTH STREET LEN 688,000 688,000 0 0.21% -$4.77K
TARGA RESOURCES 686,000 686,000 0 0.21% $6.53K
AERCAP IRELAND 773,000 773,000 0 0.21% $3.87K
AMPHENOL CORP 700,000 700,000 0 0.21% $4.91K
ELP Commercial Mortgage Trust, Series 2025-ELP, Class B 697,000 697,000 0 0.21% $2.40K
AMPHENOL CORP 700,000 700,000 0 0.21% $4.73K
GLOBAL PAY INC 700,000 700,000 0 0.21% -$2.46K
TARGA RESOURCES 660,000 660,000 0 0.21% $2.37K
LINCOLN NATIONAL CORP REGD 5.35000000 700,000 700,000 0 0.20% -$18.92K
UBS GROUP 725,000 725,000 0 0.20% $2.60K
SMURFIT KAPPA 650,000 650,000 0 0.20% $2.37K
CVS HEALTH CORP 690,000 690,000 0 0.20% -$5.17K
CENTENE CORP 780,000 780,000 0 0.20% $7.42K
PUGET ENERGY 640,000 640,000 0 0.20% $1.98K
BANK OF AMER CRP 640,000 640,000 0 0.20% $316
CHARTER COMM OPT 980,000 980,000 0 0.20% $670
GLOBAL PAY INC 650,000 650,000 0 0.20% -$676
CITIZENS FIN GRP 587,000 587,000 0 0.19% $3.22K
MICRON TECH 600,000 600,000 0 0.19% $7.79K
HSBC HOLDINGS 570,000 570,000 0 0.19% -$760
REINSURANCE GRP 600,000 600,000 0 0.19% $1.73K
BARCLAYS PLC 600,000 600,000 0 0.19% -$4.78K
FORD MOTOR CO 600,000 600,000 0 0.19% $9.70K
Avolon Holdings Funding Ltd. 600,000 600,000 0 0.19% $2.47K
BARCLAYS PLC 600,000 600,000 0 0.19% $1.17K
CON EDISON CO 600,000 600,000 0 0.19% $3.22K
ENEL FIN INTL NV 614,000 614,000 0 0.18% $3.97K
Avolon Holdings Funding Ltd. 600,000 600,000 0 0.18% $3.66K
KBC GROUP NV 550,000 550,000 0 0.18% $3.21K
CITIGROUP INC 550,000 550,000 0 0.18% $926
FORD MOTOR CO 670,000 670,000 0 0.18% $14.53K
BROADCOM INC 600,000 600,000 0 0.18% $71
GILEAD SCIENCES 600,000 600,000 0 0.18% -$7.92K
INTACT FINL CORP 5.459% 09/22/2032 144A 567,000 567,000 0 0.18% $9.27K
BARCLAYS PLC 550,000 550,000 0 0.18% $194
200 Park Funding Trust 600,000 600,000 0 0.18% -$10.75K
CON EDISON CO 600,000 600,000 0 0.18% -$5.69K
VW 4 3/4 11/13/28 580,000 580,000 0 0.18% $1.01K
FIRSTENERGY CORP 639,000 639,000 0 0.18% $8.04K
PACIFIC GAS&ELEC 602,000 602,000 0 0.18% -$2.83K
UBS GROUP 580,000 580,000 0 0.17% $2.43K
COLUMBIA PIPE HC 560,000 560,000 0 0.17% $5.10K
GEORGIA POWER 550,000 550,000 0 0.17% $3.58K
CAIXABANK SA SR UNSECURED 144A 03/30 VAR 550,000 550,000 0 0.17% $840
ARES STRATEGIC I 560,000 560,000 0 0.17% -$6.38K
SABRA HEALTH CAR 615,000 615,000 0 0.17% $6.17K
UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000 570,000 570,000 0 0.17% $5.53K
REINSURANCE GRP 570,000 570,000 0 0.17% $2.87K
ENELIM 5 1/2 06/26/34 539,000 539,000 0 0.17% -$920
MICRON TECH 605,000 605,000 0 0.17% $10.62K
INGERSOLL RAND 514,000 514,000 0 0.16% $1.47K
Columbia Pipelines Operating Co. LLC 560,000 560,000 0 0.16% $10.03K
MICRON TECH 500,000 500,000 0 0.16% $6.54K
MICRON TECH 500,000 500,000 0 0.16% $6.69K
CORPORATE OFFICE 614,000 614,000 0 0.16% $6.26K
SOCIETE GENERALE 555,000 555,000 0 0.16% $5.92K
AGREE LP 500,000 500,000 0 0.16% $2.37K
PNC FINANCIAL 500,000 500,000 0 0.16% $415
ESSENT GROUP LTD 500,000 500,000 0 0.16% $3.53K
INGERSOLL RAND 500,000 500,000 0 0.16% $848
DEUTSCHE BANK NY 566,000 566,000 0 0.16% $3.72K
HSBC HOLDINGS 570,000 570,000 0 0.16% $4.27K
AT&T INC 775,000 775,000 0 0.16% -$6.70K
PNC FINANCIAL 500,000 500,000 0 0.16% $1.56K
MORGAN STANLEY 500,000 500,000 0 0.16% $630
AT&T INC 762,000 762,000 0 0.15% -$6.31K
BARCLAYS PLC 550,000 550,000 0 0.15% $4.21K
DELL INT / EMC 509,000 509,000 0 0.15% $2.51K
BRIXMOR OPERATIN 509,000 509,000 0 0.15% $2.09K
AERCAP IRELAND 500,000 500,000 0 0.15% $1.31K
JPMORGAN CHASE 480,000 480,000 0 0.15% -$2.01K
FERGUSON ENTERPR 488,000 488,000 0 0.15% $660
AGCO CORP 469,000 469,000 0 0.15% $4.88K
PPL CAPITAL FDG 476,000 476,000 0 0.15% $1.45K
CENOVUS ENERGY 539,000 539,000 0 0.15% $9.49K
PLAINS ALL AMER 476,000 476,000 0 0.15% $4.35K
PAYCHEX INC 474,000 474,000 0 0.15% -$12.02K
JPM V6.254 10/23/34 440,000 440,000 0 0.15% -$3.35K
FIVE CORNERS II 510,000 510,000 0 0.14% $2.94K
UBS GROUP 500,000 500,000 0 0.14% $3.24K
ORACLE CORP 548,000 548,000 0 0.14% -$31.26K
BANK OF AMER CRP 495,000 495,000 0 0.14% $2.14K
ORACLE CORP 551,000 551,000 0 0.14% -$35.67K
COLUMBIA PIPELINES OPERATING CO LLC 5.962% 02/15/2055 144A 470,000 470,000 0 0.14% $9.02K
AYR 5.25 03/15/30 144A 459,000 459,000 0 0.14% $4.11K
FIRSTENERGY CORP 500,000 500,000 0 0.14% $7.57K
ORACLE CORP 514,000 514,000 0 0.14% -$18.94K
FORD MOTOR CRED 440,000 440,000 0 0.14% $3.10K
INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 400,000 400,000 0 0.14% $3.88K
GENERAL MOTORS C 500,000 500,000 0 0.14% $827
BANK OF AMER CRP 619,000 619,000 0 0.14% -$5.63K
STANDARD CHARTERED PLC 6.228%/VAR 01/21/2036 144A 420,000 420,000 0 0.14% -$1.40K
JPMORGAN CHASE 467,000 467,000 0 0.13% $3.48K
HESS CORP 405,000 405,000 0 0.13% $398
SMURFIT WESTROCK 427,000 427,000 0 0.13% $1.71K
Invitation Homes Operating Partnership L.P. 444,000 444,000 0 0.13% -$702
CAN NATURAL RES 400,000 400,000 0 0.13% $2.95K
META PLATFORMS 431,000 431,000 0 0.13% $786
WELLS FARGO CO 432,000 432,000 0 0.13% -$247
BAYER US FINANCE 410,000 410,000 0 0.13% $2.06K
HESS CORP 410,000 410,000 0 0.13% $1.99K
PLAINS ALL AMER 480,000 480,000 0 0.13% $6.58K
JPMORGAN CHASE 456,000 456,000 0 0.13% $2.02K
STANDARD CHART 418,000 418,000 0 0.13% $587
T-MOBILE USA INC 420,000 420,000 0 0.13% $1.61K
CCO Holdings LLC / CCO Holdings Capital Corp 443,000 443,000 0 0.13% $8.03K
STANDARD CHART 408,000 408,000 0 0.13% -$102
NTT FINANCE 400,000 400,000 0 0.13% -$77
AT&T INC 412,000 412,000 0 0.12% $1.61K
PNC FINANCIAL 400,000 400,000 0 0.12% -$102
CANADIAN NATL RE 400,000 400,000 0 0.12% $4.66K
MORGAN STANLEY 410,000 410,000 0 0.12% $761
CITIZENS FIN GRP 400,000 400,000 0 0.12% $2.51K
BROADCOM INC 400,000 400,000 0 0.12% $410
LLOYDS BK GR PLC 350,000 350,000 0 0.12% $1.48K
Fortitude Group Holdings, LLC 395,000 395,000 0 0.12% -$772
GENERAL MOTORS C 416,000 416,000 0 0.12% $1.64K
ALVGR V5.6 09/03/54 144A 400,000 400,000 0 0.12% -$827
BROADCOM INC 400,000 400,000 0 0.12% $1.36K
SUN COMMUNITIES OPER LP REGD 2.70000000 445,000 445,000 0 0.12% $2.56K
TANGER PROP LP 410,000 410,000 0 0.12% $1.18K
SELECTIVE INS GP 386,000 386,000 0 0.12% $2.00K
VOYA FINANCIAL 423,000 423,000 0 0.12% $6.59K
DUQUESNE LIGHT HOLDINGS INC 447,000 447,000 0 0.12% $6.09K
FORD MOTOR CRED 400,000 400,000 0 0.12% $1.87K
META PLATFORMS 398,000 398,000 0 0.12% $734
ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/30 2.95 419,000 419,000 0 0.12% $3.35K
JBS HLD/FD/LUX 435,000 435,000 0 0.12% $2.68K
NXP BV/NXP FDG 436,000 436,000 0 0.12% $3.51K
STLA 5.4 09/15/30 144A 388,000 388,000 0 0.12% $702
STLA 4.95 09/15/28 144A 389,000 389,000 0 0.12% $386
AERCAP IRELAND 470,000 470,000 0 0.12% $3.80K
RTX CORP 350,000 350,000 0 0.12% -$846
ENBRIDGE INC 360,000 360,000 0 0.12% $1.92K
ENERGY TRANS 350,000 350,000 0 0.12% $1.56K
TIME WARNER CABL 358,000 358,000 0 0.12% $6.32K
ELANCO ANIMAL HEALTH INC VAR 08/28/2028 372,000 372,000 0 0.12% -$3.17K
MORGAN STANLEY 434,000 434,000 0 0.12% $1.75K
BAE SYSTEMS PLC SR UNSECURED 144A 02/31 1.9 425,000 425,000 0 0.11% $4.66K
ENBRIDGE INC 350,000 350,000 0 0.11% $2.06K
ASSURANT INC REGD 2.65000000 420,000 420,000 0 0.11% $4.85K
EXTRA SPACE STOR 366,000 366,000 0 0.11% $1.43K
GEN MOTORS FIN 400,000 400,000 0 0.11% $5.52K
TRUIST BANK 400,000 400,000 0 0.11% $2.31K
BPCE SA REGD V/R 144A P/P 2.27700000 410,000 410,000 0 0.11% $4.61K
EMERA US FINANCE 426,000 426,000 0 0.11% $232
BRIXMOR OPERATIN 365,000 365,000 0 0.11% $2.41K
WILLIAMS COS INC 360,000 360,000 0 0.11% $831
CIGNA GROUP/THE 400,000 400,000 0 0.11% -$2.99K
BROWN & BROWN 352,000 352,000 0 0.11% -$9.30K
ATHENE GLOBAL FU 380,000 380,000 0 0.11% $3.36K
WELLS FARGO CO 346,000 346,000 0 0.11% -$562
OMEGA HEALTHCARE 394,000 394,000 0 0.11% $4.48K
EQT CORP SR UNSECURED 01/31 4.75 350,000 350,000 0 0.11% $2.58K
MARSH & MCLENNAN 330,000 330,000 0 0.11% -$8.88K
COMCAST CORP 380,000 380,000 0 0.10% -$479
INVITATION HOMES 395,000 395,000 0 0.10% $3.87K
ARTHUR J GALLAGH 362,000 362,000 0 0.10% -$5.97K
CONSTELLATION BR 363,000 363,000 0 0.10% $3.39K
TANGER PROP LP 373,000 373,000 0 0.10% $3.16K
HUDSON PACIFIC 355,000 355,000 0 0.10% -$5.34K
NISOURCE INC 426,000 426,000 0 0.10% -$3.65K
TIME WARNER CABL 354,000 354,000 0 0.10% $3.20K
ATHENE GLOBAL FUNDING 2.5% 03/24/2028 144A 340,000 340,000 0 0.10% $2.83K
ADVANCE AUTO PARTS REGD 1.75000000 338,000 338,000 0 0.10% $3.63K
FAIRFAX FINL HLD 315,000 315,000 0 0.10% $1.02K
WESTERN GAS PART 360,000 360,000 0 0.10% $5.24K
BROWN & BROWN 311,000 311,000 0 0.09% -$1.56K
BOOZ ALLEN & HAM 298,000 298,000 0 0.09% -$7.94K
EMERA US FIN. LP 2.639% 330,000 330,000 0 0.09% $5.94K
OVV 7.2 11/01/31 270,000 270,000 0 0.09% $2.64K
CITIGROUP INC 295,000 295,000 0 0.09% $646
BROADCOM INC 363,000 363,000 0 0.09% -$960
PACIFIC LIFECORP 5.125% 01/30/2043 144A 309,000 309,000 0 0.09% -$1.23K
ENERGY TRANSFER 316,000 316,000 0 0.09% $3.82K
Atlantica Sustainable Infrastructure Ltd 298,000 298,000 0 0.09% -$234
VERIZON COMM INC 312,000 312,000 0 0.09% $3.21K
UNITEDHEALTH GRP 273,000 273,000 0 0.09% $374
BOEING CO/THE 240,000 240,000 0 0.08% $3.45K
SOUTHERN GAS 416,000 416,000 0 0.08% $1.33K
US TREASURY N/B 300,000 300,000 0 0.08% $1.64K
BARCLAYS PLC 300,000 300,000 0 0.08% $1.74K
PLAINS ALL AMER 280,000 280,000 0 0.08% $3.23K
SUN COMMUNITIES 280,000 280,000 0 0.08% $1.13K
OHIO EDISON CO 267,000 267,000 0 0.08% $50
BROWN & BROWN 268,000 268,000 0 0.08% $936
MORGAN STANLEY 286,000 286,000 0 0.08% $1.92K
CENTENE CORP 294,000 294,000 0 0.08% $2.47K
COPT DEFENSE LP 278,000 278,000 0 0.08% $3.33K
SOUTHERN POWER 261,000 261,000 0 0.08% $1.72K
KITE REALTY GROU 257,000 257,000 0 0.08% $2.46K
EMPOWER FINANCE 2020 LP 1.776% 03/17/2031 144A 293,000 293,000 0 0.08% -$912
ENBRIDGE INC SUBORDINATED 07/80 VAR 255,000 255,000 0 0.08% $1.82K
KRC 5.875 10/15/35 263,000 263,000 0 0.08% -$7.53K
CENOVUS ENERGY 350,000 350,000 0 0.08% $4.90K
ENERGY TRANSFER 257,000 257,000 0 0.08% $1.17K
HESS CORP 240,000 240,000 0 0.08% $1.32K
CTECLN 5.3 10/08/35 144a 250,000 250,000 0 0.08% $2.13K
BLACKSTONE HOLDINGS FINANCE CO LLC 3.5% 09/10/2049 144A 348,000 348,000 0 0.08% -$2.22K
DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 08/27 3.616 250,000 250,000 0 0.07% $1.89K
ENERGY TRANSFER 290,000 290,000 0 0.07% $1.27K
SEMPRA ENERGY 282,000 282,000 0 0.07% $2.34K
LOWE'S COS INC 250,000 250,000 0 0.07% -$1.10K
NISOURCE INC 268,000 268,000 0 0.07% $365
DUKE ENERGY COR 243,000 243,000 0 0.07% $598
NHI 5.35 02/01/33 240,000 240,000 0 0.07% $3.82K
UBS Group AG 265,000 265,000 0 0.07% $437
EXELON CORP 240,000 240,000 0 0.07% $1.14K
BANCO SANTANDER 260,000 260,000 0 0.07% $1.77K
UNICREDIT SPA 235,000 235,000 0 0.07% $1.37K
MCCORMICK 261,000 261,000 0 0.07% $2.64K
AMERICAN HOMES 4 217,000 217,000 0 0.07% -$1.44K
ALABAMA POWER CO 215,000 215,000 0 0.07% $2.03K

Top 300 of 412, by weight.

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