FundWatcher
FHMFX
Fidelity Series Corporate Bond Fund
Fidelity Salem Street Trust

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 21,300,000 21,300,000 2.35% $21.26M
US TREASURY N/B 0 8,700,000 8,700,000 0.97% $8.76M
JERSEY MIKES FDG LLC 1A A2II 5.7% 02/15/2056 144A 0 4,300,000 4,300,000 0.49% $4.39M
RPLDCI 6.581 05/30/49 144A 0 4,100,000 4,100,000 0.48% $4.35M
US TREASURY N/B 0 3,466,000 3,466,000 0.39% $3.49M
GOLDMAN SACHS GP 0 3,100,000 3,100,000 0.35% $3.12M
ALEXANDRIA REAL 0 3,100,000 3,100,000 0.34% $3.10M
LEIDOS INC 0 3,100,000 3,100,000 0.34% $3.09M
AT&T INC 0 3,000,000 3,000,000 0.34% $3.04M
AT&T INC 0 3,000,000 3,000,000 0.33% $3.03M
MORGAN STANLEY 0 2,600,000 2,600,000 0.29% $2.62M
ORACLE CORP 0 2,600,000 2,600,000 0.28% $2.53M
ORACLE CORP 0 2,600,000 2,600,000 0.28% $2.52M
ORACLE CORP 0 2,600,000 2,600,000 0.28% $2.49M
Marsh & McLennan Cos Inc 0 2,370,000 2,370,000 0.26% $2.39M
Jersey Mike's Funding LLC 0 2,200,000 2,200,000 0.25% $2.23M
Vistra Operations Company, LLC 0 2,200,000 2,200,000 0.24% $2.21M
ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 0 2,200,000 2,200,000 0.24% $2.21M
ARES STRATEGIC I 0 2,170,000 2,170,000 0.24% $2.13M
COMCAST CORP 0 2,000,000 2,000,000 0.23% $2.05M
FIRSTENERGY TRAN 0 1,553,000 1,553,000 0.17% $1.57M
ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 0 1,538,000 1,538,000 0.17% $1.54M
BROADCOM INC 0 1,334,000 1,334,000 0.15% $1.37M
ORANGE SA SR UNSECURED 144A 01/33 4.75 0 1,266,000 1,266,000 0.14% $1.28M
GOLDMAN SACHS GP 0 1,168,000 1,168,000 0.13% $1.18M
KEY V5.305 01/28/37 0 972,000 972,000 0.11% $980.60K
ORACLE CORP 0 870,000 870,000 0.10% $872.93K
ORACLE CORP 0 870,000 870,000 0.10% $870.49K
ORACLE CORP 0 870,000 870,000 0.10% $868.22K
VERIZON COMM INC 0 760,000 760,000 0.08% $762.92K
US TREASURY N/B 0 700,000 700,000 0.08% $713.34K
SIXTH STREET LEN 0 427,000 427,000 0.05% $432.32K
Phillips Edison Grocery Center Operating Partnership I LP 0 241,000 241,000 0.03% $241.42K
REGENCY CENTERS 0 171,000 171,000 0.02% $171.06K
VERISK ANALYTICS 0 117,000 117,000 0.01% $117.57K
VERIZON COMM INC 0 44,000 44,000 0.01% $45.28K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ROPER TECHNOLOGI 3,304,000 0 -3,304,000 0.00% -$3.35M
US TREASURY N/B 2,943,000 0 -2,943,000 0.00% -$2.10M
ROPER TECHNOLOGI 2,035,000 0 -2,035,000 0.00% -$1.84M
FIRSTENERGY TRAN 1,553,000 0 -1,553,000 0.00% -$1.56M
US TREASURY N/B 2,000,000 0 -2,000,000 0.00% -$1.42M
CELANESE US HLDS 1,273,000 0 -1,273,000 0.00% -$1.31M
BOEING CO 1,200,000 0 -1,200,000 0.00% -$1.20M
BNP PARIBAS 1,182,000 0 -1,182,000 0.00% -$1.18M
ISPIM 5.71 01/15/26 1,126,000 0 -1,126,000 0.00% -$1.13M
BOEING CO 900,000 0 -900,000 0.00% -$897.39K
UBS GROUP 800,000 0 -800,000 0.00% -$795.79K
US TREASURY N/B 460,000 0 -460,000 0.00% -$465.53K
VERISK ANALYTICS 454,000 0 -454,000 0.00% -$460.50K
OCCIDENTAL PETE 438,000 0 -438,000 0.00% -$448.91K
SIXTH STREET LEN 427,000 0 -427,000 0.00% -$438.67K
ROPER TECHNOLOGI 376,000 0 -376,000 0.00% -$378.10K
AES CORP/THE 290,000 0 -290,000 0.00% -$288.48K
GMAC LLC 204,000 0 -204,000 0.00% -$232.15K
VERISK ANALYTICS 202,000 0 -202,000 0.00% -$203.64K
American Airlines Pass-Through Trust, Series 2019-1, Class B 104,460 0 -104,460 0.00% -$102.07K
EQUINOR ASA 61,000 0 -61,000 0.00% -$60.80K
United Airlines Pass-Through Trust, Series 2019-2, Class B 58,408 0 -58,408 0.00% -$56.88K
VERIZON COMM INC 44,000 0 -44,000 0.00% -$45.01K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Fidelity Cash Central Fund 19,132,481 31,402,124 12,269,643 3.47% $12.27M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 54,516,000 12,916,000 -41,600,000 1.45% -$42.05M
AES CORP/THE 4,555,000 3,102,000 -1,453,000 0.32% -$1.26M
Taco Bell Funding, LLC, Series 2025-1A, Class A2II 2,100,000 2,094,750 -5,250 0.24% $32.71K
META PLATFORMS 3,011,000 1,711,000 -1,300,000 0.19% -$1.32M
META PLATFORMS 3,010,000 1,710,000 -1,300,000 0.19% -$1.33M
META PLATFORMS 3,010,000 1,710,000 -1,300,000 0.18% -$1.33M
Subway Funding LLC, Series 2024-3A, Class A2I 903,870 901,588 -2,282 0.10% $1.96K
Taco Bell Funding, LLC, Series 2025-1A, Class A2I 805,000 802,988 -2,012 0.09% $5.79K
STORE CAPITAL LLC SR UNSECURED 12/31 2.7 1,675,000 871,000 -804,000 0.09% -$701.29K
Subway Funding LLC, Series 2024-1A, Class A2I 719,730 717,912 -1,818 0.08% -$1.92K
Subway Funding LLC, Series 2024-3A, Class A2I 550,440 549,050 -1,390 0.06% -$655
Subway Funding LLC, Series 2024-3A, Class A23 527,670 526,338 -1,332 0.06% $394
DNKN 2025-1A A2I 460,000 458,850 -1,150 0.05% $321
Subway Funding LLC, Series 2024-1A, Class A2I 427,680 426,600 -1,080 0.05% -$183
JMIKE 2024-1A A2 387,075 386,100 -975 0.04% $1.45K
Subway Funding LLC, Series 2024-1A, Class A23 375,210 374,262 -948 0.04% -$1.06K
DNKN 2025-1A A2II 375,000 374,062 -938 0.04% $1.73K
VERIZON COMM INC 1,300,000 540,000 -760,000 0.04% -$530.28K
British Airways Pass-Through Trust 242,062 237,201 -4,860 0.02% -$2.98K
United Airlines Pass-Through Trust, Series A 136,673 131,713 -4,960 0.01% -$3.74K
US TREASURY N/B 1,702,000 2,000 -1,700,000 0.00% -$1.75M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KBC GROUP NV REGD V/R 144A P/P 4.93200000 6,373,000 6,373,000 0 0.72% $34.55K
T-MOBILE USA INC 6,000,000 6,000,000 0 0.67% $23.02K
MORGAN STANLEY 6,000,000 6,000,000 0 0.65% $16.50K
JPMORGAN CHASE 5,685,000 5,685,000 0 0.64% -$18.81K
WELLS FARGO CO 5,300,000 5,300,000 0 0.62% -$36.66K
ABN AMRO BANK NV REGD V/R 144A P/P 5.51500000 5,100,000 5,100,000 0 0.59% -$9.59K
BANK OF AMER CRP 5,000,000 5,000,000 0 0.57% -$4.96K
OCCIDENTAL PETE 4,906,000 4,906,000 0 0.57% $117.16K
CHARTER COMM OPT 4,803,000 4,803,000 0 0.56% $42.70K
FISERV INC 5,100,000 5,100,000 0 0.56% $21.97K
PEACHTREE FUND TRUST II REGD 144A P/P 6.01200000 4,800,000 4,800,000 0 0.56% -$20.89K
WESTERN MIDSTRM 4,870,000 4,870,000 0 0.53% $21.32K
BAYER US FIN LLC 6.5% 11/21/2033 144A 4,300,000 4,300,000 0 0.52% $56.89K
CON EDISON CO 4,500,000 4,500,000 0 0.51% $24.14K
Avolon Holdings Funding Ltd. 4,300,000 4,300,000 0 0.49% $17.70K
NISOURCE INC 4,295,000 4,295,000 0 0.49% -$2.51K
VERIZON COMM INC 4,320,000 4,320,000 0 0.48% -$11.24K
PLAINS ALL AMER 3,920,000 3,920,000 0 0.45% $29.26K
GEN MOTORS FIN 3,500,000 3,500,000 0 0.40% $16.49K
ENERGY TRANSFER 3,554,000 3,554,000 0 0.39% $28.86K
CAN NATURAL RES 3,175,000 3,175,000 0 0.38% $18.26K
NTT FINANCE 3,300,000 3,300,000 0 0.38% $8.72K
BAYNGR 6.875 11/21/53 144A 3,110,000 3,110,000 0 0.38% $32.45K
SAMMONS FIN GLO 3,296,000 3,296,000 0 0.37% $4.57K
ARTHUR J GALLAGH 3,300,000 3,300,000 0 0.37% -$5.55K
BANK OF AMER CRP 3,200,000 3,200,000 0 0.37% $2.15K
Invitation Homes Operating Partnership L.P. 3,333,000 3,333,000 0 0.37% -$5.27K
DUKE ENERGY CAR 3,000,000 3,000,000 0 0.36% $5.23K
STANDARD CHARTERED PLC 6.228%/VAR 01/21/2036 144A 3,000,000 3,000,000 0 0.36% -$10.00K
MORGAN STANLEY 3,200,000 3,200,000 0 0.36% $5.01K
HPS CORPORATE LE 3,142,000 3,142,000 0 0.36% -$24.23K
HUDSON PACIFIC 3,400,000 3,400,000 0 0.36% -$9.17K
CORPORATE OFFICE 3,626,000 3,626,000 0 0.35% $36.94K
GOLDMAN SACHS GP 3,000,000 3,000,000 0 0.35% -$6.03K
CVS HEALTH CORP 3,500,000 3,500,000 0 0.34% -$19.29K
CITIZENS FIN GRP 3,000,000 3,000,000 0 0.34% $18.82K
JPMORGAN CHASE 3,000,000 3,000,000 0 0.34% -$4.35K
META PLATFORMS 3,010,000 3,010,000 0 0.34% -$2.65K
EQT CORP 2,864,000 2,864,000 0 0.34% $17.10K
MORGAN STANLEY 3,000,000 3,000,000 0 0.33% $2.06K
ALPHABET INC 3,000,000 3,000,000 0 0.33% -$87.42K
VONTIER CORP 3,000,000 3,000,000 0 0.33% $20.30K
BROADCOM INC 2,900,000 2,900,000 0 0.33% $2.97K
BROADCOM INC 2,900,000 2,900,000 0 0.33% $9.84K
ALPHABET INC 2,972,000 2,972,000 0 0.33% -$67.07K
MORGAN STANLEY 2,800,000 2,800,000 0 0.32% -$8.66K
GLP CAP/FIN II 2,763,000 2,763,000 0 0.31% $14.76K
Florida Gas Transmission Co., LLC 2,667,000 2,667,000 0 0.31% $20.42K
DUKE ENERGY COR 3,150,000 3,150,000 0 0.31% -$50.64K
CLECO CORP 2,790,000 2,790,000 0 0.31% $6.18K
MICRON TECH 2,600,000 2,600,000 0 0.31% $33.74K
MSCI INC SR UNSECURED 03/36 5.15 2,773,000 2,773,000 0 0.30% -$21.81K
TIME WARNER CABL 3,052,000 3,052,000 0 0.30% $24.90K
VERIZON COMM INC 3,000,000 3,000,000 0 0.30% $27.46K
TRUIST FINANCIAL 2,500,000 2,500,000 0 0.29% $8.88K
JPMORGAN CHASE 2,500,000 2,500,000 0 0.29% -$19.95K
METLIFE INC 2,500,000 2,500,000 0 0.29% -$4.58K
ENBRIDGE INC 2,549,000 2,549,000 0 0.29% $1.73K
DUKE ENERGY OHIO 2,500,000 2,500,000 0 0.29% $6.27K
COMCAST CORP 2,500,000 2,500,000 0 0.29% $39.25K
PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 2,600,000 2,600,000 0 0.29% -$6.68K
BAT CAPITAL CORP 2,800,000 2,800,000 0 0.29% $32.40K
HESS CORP 2,575,000 2,575,000 0 0.29% $993
MORGAN STANLEY 2,500,000 2,500,000 0 0.28% -$2.76K
EMERA US FINANCE 2,550,000 2,550,000 0 0.28% $6.13K
ATDBCN 5.077 09/29/35 2,500,000 2,500,000 0 0.28% $11.47K
TRANSCONT GAS PL 2,472,000 2,472,000 0 0.28% $7.20K
DELL INT / EMC 2,500,000 2,500,000 0 0.28% $11.91K
DELL INT / EMC 2,500,000 2,500,000 0 0.28% $12.56K
TARGA RESOURCES 2,400,000 2,400,000 0 0.27% $20.74K
BOEING CO/THE 2,135,000 2,135,000 0 0.27% $30.68K
BOEING CO 2,385,000 2,385,000 0 0.27% $12.07K
JPMORGAN CHASE 2,725,000 2,725,000 0 0.27% -$13.10K
HEALTHPEAK OP 2,451,000 2,451,000 0 0.27% $14.25K
SAMMONS FIN GLO 2,400,000 2,400,000 0 0.27% $4.65K
AEP TEXAS 2,436,000 2,436,000 0 0.27% $7.01K
PNC FINANCIAL 2,300,000 2,300,000 0 0.27% $1.91K
TIME WARNER CABL 2,475,000 2,475,000 0 0.26% $22.40K
BANK OF AMER CRP 2,500,000 2,500,000 0 0.26% $12.94K
CAN NATURAL RES 2,100,000 2,100,000 0 0.26% $15.49K
VALE OVERSEAS 2,210,000 2,210,000 0 0.25% $39.32K
CENTENE CORP 2,645,000 2,645,000 0 0.25% $25.16K
PHILIP MORRIS IN 2,200,000 2,200,000 0 0.25% $5.91K
PNC FINANCIAL 2,200,000 2,200,000 0 0.25% $11.53K
CVS HEALTH CORP 2,200,000 2,200,000 0 0.25% $4.12K
DCP MIDSTREAM OP 2,200,000 2,200,000 0 0.25% $10.60K
AMPHENOL CORP 2,200,000 2,200,000 0 0.24% $15.44K
ADVANCE AUTO PARTS REGD 1.75000000 2,313,000 2,313,000 0 0.24% $24.85K
AMPHENOL CORP 2,200,000 2,200,000 0 0.24% $14.87K
GLOBAL PAY INC 2,200,000 2,200,000 0 0.24% -$7.74K
JPMORGAN CHASE 2,144,000 2,144,000 0 0.24% $4.59K
WILLIAMS COS INC 2,000,000 2,000,000 0 0.24% -$2.62K
MARS INC 2,097,000 2,097,000 0 0.24% $1.77K
LOWE'S COS INC 2,150,000 2,150,000 0 0.24% $5.91K
EASTERN ENERGY 2,000,000 2,000,000 0 0.24% $27.29K
PINE STR TR III 6.223% 05/15/2054 144A 2,100,000 2,100,000 0 0.24% -$15.26K
ELP Commercial Mortgage Trust, Series 2025-ELP, Class B 2,114,000 2,114,000 0 0.24% $7.28K
HOME DEPOT INC 2,050,000 2,050,000 0 0.23% $9.03K
ALLY FINANCIAL 2,100,000 2,100,000 0 0.23% $5.31K
CRH AMERICA FIN 2,100,000 2,100,000 0 0.23% $10.90K
CAIXABANK SA SR UNSECURED 144A 06/35 VAR 1,970,000 1,970,000 0 0.23% $2.50K
PUGET ENERGY 2,042,000 2,042,000 0 0.23% $6.32K
COLUMBIA PIPELINES OPERATING CO LLC 5.962% 02/15/2055 144A 2,080,000 2,080,000 0 0.23% $39.90K
DELL INT / EMC 2,100,000 2,100,000 0 0.23% $9.73K
ITC HOLDINGS CORP REGD 144A P/P 5.65000000 2,000,000 2,000,000 0 0.23% $11.75K
Aircastle Ltd. / Aircastle Ireland DAC 2,060,000 2,060,000 0 0.23% $22.40K
ENBRIDGE INC 2,000,000 2,000,000 0 0.23% $17.35K
US BANCORP 2,000,000 2,000,000 0 0.23% -$1.19K
200 Park Funding Trust 2,100,000 2,100,000 0 0.23% -$37.62K
JPMORGAN CHASE 2,000,000 2,000,000 0 0.23% $630
CHARTER COMM OPT 1,979,000 1,979,000 0 0.23% $10.59K
GILEAD SCIENCES 2,000,000 2,000,000 0 0.23% $1.37K
WELLS FARGO CO 2,000,000 2,000,000 0 0.23% -$819
FORD MOTOR CRED 2,000,000 2,000,000 0 0.23% $22.48K
HPS CORPORATE LE 2,100,000 2,100,000 0 0.23% -$24.20K
BANK OF AMER CRP 2,000,000 2,000,000 0 0.23% $986
OMEGA HEALTHCARE 2,278,000 2,278,000 0 0.23% $25.89K
LINCOLN NATIONAL CORP REGD 5.35000000 2,100,000 2,100,000 0 0.23% -$56.75K
FIRSTENERGY CORP 2,150,000 2,150,000 0 0.22% $32.54K
VENTAS REALTY LP 2,000,000 2,000,000 0 0.22% $8.18K
AGREE LP 2,100,000 2,100,000 0 0.22% $13.63K
BARCLAYS PLC 1,800,000 1,800,000 0 0.22% $1.85K
NNN REIT 1,900,000 1,900,000 0 0.22% $3.90K
GLOBAL PAY INC 1,972,000 1,972,000 0 0.22% -$2.05K
CVS HEALTH CORP 1,900,000 1,900,000 0 0.22% $3.81K
HSBC HOLDINGS 1,900,000 1,900,000 0 0.22% $3.79K
WELLS FARGO CO 1,750,000 1,750,000 0 0.21% -$13.74K
BOEING CO 2,000,000 2,000,000 0 0.21% $19.68K
AERCAP IRELAND 1,800,000 1,800,000 0 0.21% -$1.44K
PUGET ENERGY INC SR SECURED 06/28 2.379 2,000,000 2,000,000 0 0.21% $16.79K
SOUTHERN GAS 1,800,000 1,800,000 0 0.21% $4.25K
BANK OF AMER CRP 1,800,000 1,800,000 0 0.21% -$6.74K
BROADCOM INC 1,800,000 1,800,000 0 0.21% $6.54K
ASSURANT INC REGD 2.65000000 2,100,000 2,100,000 0 0.21% $24.24K
KBC GROUP NV 1,700,000 1,700,000 0 0.21% $9.93K
FORD MOTOR CRED 1,850,000 1,850,000 0 0.21% $8.66K
TARGA RESOURCES 1,800,000 1,800,000 0 0.21% $17.13K
PAYCHEX INC 1,803,000 1,803,000 0 0.20% -$26.01K
GOLDMAN SACHS GP 1,850,000 1,850,000 0 0.20% $12.85K
CIGNA GROUP/THE 1,907,000 1,907,000 0 0.20% $2.50K
ENEL FIN INTL NV 1,834,000 1,834,000 0 0.20% $11.87K
UNITEDHEALTH GRP 1,800,000 1,800,000 0 0.20% $7.47K
HUDSON PACIFIC 1,900,000 1,900,000 0 0.20% -$28.60K
CDW LLC/CDW FIN 1,800,000 1,800,000 0 0.20% -$40.11K
SIXTH STREET LEN 1,751,000 1,751,000 0 0.20% -$12.13K
Gulfstream Natural Gas System, L.L.C. 1,735,000 1,735,000 0 0.20% $19.32K
CLECO POWER LLC SR UNSECURED 144A 01/36 5.3 1,765,000 1,765,000 0 0.20% $14.60K
GEN MOTORS FIN 1,700,000 1,700,000 0 0.20% $14.14K
DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 08/27 3.616 1,810,000 1,810,000 0 0.20% $13.66K
STLA 5.75 03/18/30 144A 1,748,000 1,748,000 0 0.20% -$4.21K
REINSURANCE GRP 1,700,000 1,700,000 0 0.20% $4.91K
BARCLAYS PLC 1,700,000 1,700,000 0 0.20% -$13.55K
CITIZENS FIN GRP 2,015,000 2,015,000 0 0.20% $34.42K
SMURFIT KAPPA 1,700,000 1,700,000 0 0.20% $6.21K
SUN COMMUNITIES 1,800,000 1,800,000 0 0.20% $7.26K
BARCLAYS PLC 1,700,000 1,700,000 0 0.20% $3.31K
BARCLAYS PLC 1,750,000 1,750,000 0 0.19% -$2.99K
PHILIP MORRIS IN 1,700,000 1,700,000 0 0.19% $10.24K
BROADCOM INC 1,700,000 1,700,000 0 0.19% $200
HSBC HOLDINGS 1,800,000 1,800,000 0 0.19% $13.70K
CHARTER COMM OPT 1,950,000 1,950,000 0 0.19% -$11.54K
BERKSHIRE HATHAW 2,000,000 2,000,000 0 0.19% -$17.42K
SOUTHERN CO 1,700,000 1,700,000 0 0.19% $3.68K
Avolon Holdings Funding Ltd. 1,630,000 1,630,000 0 0.18% $9.95K
AERCAP IRELAND 1,640,000 1,640,000 0 0.18% $4.31K
AERCAP IRELAND 1,754,000 1,754,000 0 0.18% $14.32K
VICI PROPERTIE 1,615,000 1,615,000 0 0.18% $9.23K
MICRON TECH 1,556,000 1,556,000 0 0.18% $21.22K
MICRON TECH 1,500,000 1,500,000 0 0.18% $19.62K
JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85 1,500,000 1,500,000 0 0.18% $12.50K
BANK OF AMER CRP 1,600,000 1,600,000 0 0.18% -$108
CITIGROUP INC 1,600,000 1,600,000 0 0.18% $3.28K
MICRON TECH 1,500,000 1,500,000 0 0.18% $20.06K
ESSENT GROUP LTD 1,500,000 1,500,000 0 0.17% $10.59K
WELLS FARGO CO 1,500,000 1,500,000 0 0.17% -$6.03K
JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25 1,500,000 1,500,000 0 0.17% $5.34K
PAYCHEX INC 1,498,000 1,498,000 0 0.17% -$37.98K
DELL INT / EMC 1,530,000 1,530,000 0 0.17% $7.55K
EMERA US FINANCE 1,775,000 1,775,000 0 0.17% $965
BOOZ ALLEN & HAM 1,488,000 1,488,000 0 0.17% -$39.67K
PLAINS ALL AMER 1,488,000 1,488,000 0 0.17% $13.59K
BUNGE LTD FIN CORP 4.9% 04/21/2027 1,500,000 1,500,000 0 0.17% -$368
ENELIM 5 1/2 06/26/34 1,452,000 1,452,000 0 0.17% -$2.48K
EXELON CO 1,602,000 1,602,000 0 0.17% $10.84K
COLUMBIA PIPE HC 1,470,000 1,470,000 0 0.17% $13.38K
SOUTHERN POWER 1,511,000 1,511,000 0 0.17% $3.99K
GILEAD SCIENCES 1,500,000 1,500,000 0 0.17% -$20.67K
ARES STRATEGIC I 1,470,000 1,470,000 0 0.17% -$16.75K
SOUTHERN GAS 1,468,000 1,468,000 0 0.17% $9.56K
GILEAD SCIENCES 1,500,000 1,500,000 0 0.17% -$19.80K
AGREE LP 1,400,000 1,400,000 0 0.16% $6.62K
INGERSOLL RAND 1,400,000 1,400,000 0 0.16% $2.37K
CON EDISON CO 1,500,000 1,500,000 0 0.16% -$14.23K
EXELON CO 1,400,000 1,400,000 0 0.16% $4.71K
INGERSOLL RAND 1,400,000 1,400,000 0 0.16% $4.75K
GEORGIA POWER 1,400,000 1,400,000 0 0.16% $9.11K
ARES STRATEGIC I 1,450,000 1,450,000 0 0.16% -$7.44K
CAIXABANK SA SR UNSECURED 144A 03/30 VAR 1,400,000 1,400,000 0 0.16% $2.14K
WESTPAC BANKING 1,400,000 1,400,000 0 0.16% $6.35K
BAT CAPITAL CORP 1,300,000 1,300,000 0 0.16% $5.86K
Columbia Pipelines Operating Co. LLC 1,470,000 1,470,000 0 0.16% $26.32K
BROADCOM INC 1,617,000 1,617,000 0 0.16% $1.92K
CONSTELLATION BR 1,600,000 1,600,000 0 0.16% $19.91K
JBS HLD/FD/LUX 1,570,000 1,570,000 0 0.16% $9.67K
ELANCO ANIMAL HEALTH INC VAR 08/28/2028 1,375,000 1,375,000 0 0.16% -$11.73K
VERIZON COMM INC 1,539,000 1,539,000 0 0.16% $15.84K
CVS HEALTH CORP 1,400,000 1,400,000 0 0.16% -$11.62K
UBS GROUP 1,550,000 1,550,000 0 0.15% $14.17K
MORGAN STANLEY 1,341,000 1,341,000 0 0.15% $1.69K
BROADCOM INC 1,500,000 1,500,000 0 0.15% $4.19K
Aviation Capital Group LLC 1,300,000 1,300,000 0 0.15% -$2.12K
PNC FINANCIAL 1,200,000 1,200,000 0 0.15% $222
CON EDISON CO 1,300,000 1,300,000 0 0.15% -$286
EXELON CO 1,400,000 1,400,000 0 0.15% -$22.57K
WELLS FARGO CO 1,300,000 1,300,000 0 0.15% -$8.06K
BANK OF AMER CRP 1,500,000 1,500,000 0 0.15% $7.73K
PNC FINANCIAL 1,300,000 1,300,000 0 0.15% $4.05K
MORGAN STANLEY 1,500,000 1,500,000 0 0.15% $7.24K
WELLS FARGO CO 1,300,000 1,300,000 0 0.15% -$2.41K
SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 1,432,000 1,432,000 0 0.15% $11.69K
FIRSTENERGY CORP 1,900,000 1,900,000 0 0.15% -$1.79K
META PLATFORMS 1,309,000 1,309,000 0 0.15% $2.39K
HPS CORPORATE LE 1,324,000 1,324,000 0 0.15% -$4.87K
OMEGA HEALTHCARE 1,402,000 1,402,000 0 0.15% $14.18K
PUGET ENERGY INC SR SECURED 03/32 4.224 1,344,000 1,344,000 0 0.15% $23.19K
SEMPRA ENERGY 1,500,000 1,500,000 0 0.14% $12.47K
CAPITAL ONE FINL 1,250,000 1,250,000 0 0.14% -$4.17K
Fortitude Group Holdings, LLC 1,255,000 1,255,000 0 0.14% -$2.45K
FISERV INC 1,300,000 1,300,000 0 0.14% -$3.77K
CITIZENS FIN GRP 1,173,000 1,173,000 0 0.14% $6.44K
GEN MOTORS FIN 1,400,000 1,400,000 0 0.14% $19.31K
PPL CAPITAL FDG 1,250,000 1,250,000 0 0.14% $3.82K
AYR 5.25 03/15/30 144A 1,250,000 1,250,000 0 0.14% $11.20K
ATHENE GLOBAL FU 1,355,000 1,355,000 0 0.14% $11.98K
GENERAL MOTORS C 1,300,000 1,300,000 0 0.14% $5.12K
BOEING CO/THE 1,130,000 1,130,000 0 0.14% $10.39K
PNC FINANCIAL 1,220,000 1,220,000 0 0.14% -$312
BARCLAYS PLC 1,100,000 1,100,000 0 0.14% -$3.47K
FORD MOTOR CO 1,400,000 1,400,000 0 0.14% $30.36K
T-MOBILE USA INC 1,382,000 1,382,000 0 0.14% $12.12K
DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2 1,276,000 1,276,000 0 0.14% $7.59K
FERGUSON ENTERPR 1,236,000 1,236,000 0 0.14% $1.67K
AGCO CORP 1,188,000 1,188,000 0 0.14% $12.35K
NTT FINANCE 1,200,000 1,200,000 0 0.14% -$232
DUKE ENERGY COR 1,240,000 1,240,000 0 0.14% $9.60K
ORACLE CORP 1,880,000 1,880,000 0 0.14% -$63.79K
AERCAP IRELAND 1,200,000 1,200,000 0 0.14% -$1.37K
COM BK AUSTRALIA 1,280,000 1,280,000 0 0.14% $12.32K
COMCAST CORP 2,211,000 2,211,000 0 0.14% -$1.79K
ALVGR V5.6 09/03/54 144A 1,200,000 1,200,000 0 0.14% -$2.48K
VICI PROPERTIE 1,200,000 1,200,000 0 0.14% $4.92K
META PLATFORMS 1,210,000 1,210,000 0 0.13% $2.23K
SMURFIT WESTROCK 1,175,000 1,175,000 0 0.13% $4.70K
CITIGROUP INC 1,200,000 1,200,000 0 0.13% $1.36K
NXP BV/NXP FDG 1,325,000 1,325,000 0 0.13% $10.66K
UNICREDIT SPA 1,200,000 1,200,000 0 0.13% $7.01K
HESS CORP 1,135,000 1,135,000 0 0.13% $6.22K
STLA 4.95 09/15/28 144A 1,176,000 1,176,000 0 0.13% $1.17K
BAT CAPITAL CORP 1,225,000 1,225,000 0 0.13% $9.13K
ROGERS COMMUNIC 1,450,000 1,450,000 0 0.13% $6.06K
ORACLE CORP 1,300,000 1,300,000 0 0.13% $2.78K
CENTENE CORP 1,310,000 1,310,000 0 0.13% $11.01K
INTACT FINL CORP 5.459% 09/22/2032 144A 1,117,000 1,117,000 0 0.13% $18.26K
LLOYDS BK GR PLC 1,000,000 1,000,000 0 0.13% $4.23K
STANDARD CHART 1,140,000 1,140,000 0 0.13% $1.60K
EXTRA SPACE STOR 1,144,000 1,144,000 0 0.13% $4.46K
SELECTIVE INS GP 1,095,000 1,095,000 0 0.13% $5.67K
BRISTOL-MYERS 1,100,000 1,100,000 0 0.13% -$3.07K
BROADCOM INC 1,105,000 1,105,000 0 0.13% $1.51K
BROWN & BROWN 1,108,000 1,108,000 0 0.13% -$29.27K
UBS GROUP 1,200,000 1,200,000 0 0.12% $4.30K
WALT DISNEY CO 970,000 970,000 0 0.12% -$1.50K
VICI PROPERTIE 1,100,000 1,100,000 0 0.12% $5.04K
RTX CORP 1,000,000 1,000,000 0 0.12% -$2.42K
STANDARD CHART 1,088,000 1,088,000 0 0.12% -$273
BROWN & BROWN 1,091,000 1,091,000 0 0.12% -$8.39K
VONTIER CORP 1,169,000 1,169,000 0 0.12% $16.59K
AGREE LP 1,065,000 1,065,000 0 0.12% $4.26K
ORACLE CORP 1,222,000 1,222,000 0 0.12% -$69.71K
UNITEDHEALTH GRP 1,035,000 1,035,000 0 0.12% -$12.72K
ORACLE CORP 1,232,000 1,232,000 0 0.12% -$79.77K
INVITATION HOMES OP REGD 4.95000000 1,056,000 1,056,000 0 0.12% -$5.41K
FE 2.65 01/15/32 144A 1,148,000 1,148,000 0 0.12% $12.48K
CPGX 6.042 08/15/28 1,000,000 1,000,000 0 0.12% $4.04K
CDW LLC/CDW FIN 1,054,000 1,054,000 0 0.12% $6.10K
ORACLE CORP 1,151,000 1,151,000 0 0.12% -$42.42K
CANADIAN NATL RE 1,071,000 1,071,000 0 0.11% $15.29K
DELL INT / EMC 950,000 950,000 0 0.11% $3.07K
CENTENE CORP 1,025,000 1,025,000 0 0.11% $6.38K
WELLS FARGO CO 1,000,000 1,000,000 0 0.11% -$571
PUGET ENERGY 1,023,000 1,023,000 0 0.11% $7.87K
UNITED MEXICAN 1,000,000 1,000,000 0 0.11% $2.48K
MICRON TECH 1,100,000 1,100,000 0 0.11% $19.30K
NORTHROP GRUMMAN 1,225,000 1,225,000 0 0.11% $375
BLACKSTONE REG 1,000,000 1,000,000 0 0.11% -$4.50K
OMEGA HEALTHCARE 1,000,000 1,000,000 0 0.11% -$1.85K
LLOYDS BK GR PLC 1,000,000 1,000,000 0 0.11% -$199
PHILIP MORRIS IN 1,000,000 1,000,000 0 0.11% $7.60K
PHILIP MORRIS IN 1,000,000 1,000,000 0 0.11% $10.82K
BROWN & BROWN 976,000 976,000 0 0.11% -$4.90K

Top 300 of 591, by weight.

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