FundWatcher
FIKOX
Fidelity 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 29,300,000 29,300,000 1.41% $29.25M
JERSEY MIKES FDG LLC 1A A2II 5.7% 02/15/2056 144A 0 10,000,000 10,000,000 0.49% $10.21M
ARES STRATEGIC I 0 10,360,000 10,360,000 0.49% $10.17M
RPLDCI 6.581 05/30/49 144A 0 9,500,000 9,500,000 0.49% $10.09M
GOLDMAN SACHS GP 0 9,200,000 9,200,000 0.45% $9.26M
COMCAST CORP 0 8,600,000 8,600,000 0.42% $8.81M
US TREASURY N/B 0 8,579,000 8,579,000 0.42% $8.64M
LEIDOS INC 0 7,300,000 7,300,000 0.35% $7.28M
ALEXANDRIA REAL 0 7,200,000 7,200,000 0.35% $7.20M
ORACLE CORP 0 6,200,000 6,200,000 0.29% $6.04M
ORACLE CORP 0 6,200,000 6,200,000 0.29% $6.01M
ORACLE CORP 0 6,200,000 6,200,000 0.29% $5.94M
Marsh & McLennan Cos Inc 0 5,518,000 5,518,000 0.27% $5.57M
Jersey Mike's Funding LLC 0 5,200,000 5,200,000 0.25% $5.27M
Vistra Operations Company, LLC 0 5,100,000 5,100,000 0.25% $5.13M
ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 0 5,100,000 5,100,000 0.25% $5.12M
AT&T INC 0 4,050,000 4,050,000 0.20% $4.11M
AT&T INC 0 4,000,000 4,000,000 0.19% $4.03M
FIRSTENERGY TRAN 0 3,818,000 3,818,000 0.19% $3.85M
ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 0 3,578,000 3,578,000 0.17% $3.58M
BROADCOM INC 0 3,101,000 3,101,000 0.15% $3.18M
ORANGE SA SR UNSECURED 144A 01/33 4.75 0 2,944,000 2,944,000 0.14% $2.98M
GOLDMAN SACHS GP 0 2,744,000 2,744,000 0.13% $2.76M
KEY V5.305 01/28/37 0 2,253,000 2,253,000 0.11% $2.27M
ORACLE CORP 0 2,070,000 2,070,000 0.10% $2.08M
ORACLE CORP 0 2,070,000 2,070,000 0.10% $2.07M
ORACLE CORP 0 2,070,000 2,070,000 0.10% $2.07M
US TREASURY N/B 0 1,900,000 1,900,000 0.09% $1.94M
VERIZON COMM INC 0 1,770,000 1,770,000 0.09% $1.78M
SIXTH STREET LEN 0 1,302,000 1,302,000 0.06% $1.32M
CHARTER COMM OPT 0 1,263,000 1,263,000 0.05% $962.23K
Phillips Edison Grocery Center Operating Partnership I LP 0 558,000 558,000 0.03% $558.98K
REGENCY CENTERS 0 397,000 397,000 0.02% $397.14K
VERISK ANALYTICS 0 271,000 271,000 0.01% $272.32K
VERIZON COMM INC 0 258,000 258,000 0.01% $265.52K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ROPER TECHNOLOGI 8,051,000 0 -8,051,000 0.00% -$8.17M
ISPIM 5.71 01/15/26 7,182,000 0 -7,182,000 0.00% -$7.19M
US TREASURY N/B 7,545,500 0 -7,545,500 0.00% -$5.38M
CELANESE US HLDS 4,560,000 0 -4,560,000 0.00% -$4.69M
FIRSTENERGY TRAN 3,818,000 0 -3,818,000 0.00% -$3.84M
US TREASURY N/B 4,695,500 0 -4,695,500 0.00% -$3.34M
BPCE SA REGD V/R 144A P/P 3.11600000 3,697,000 0 -3,697,000 0.00% -$3.33M
GMAC LLC 2,193,000 0 -2,193,000 0.00% -$2.50M
BNP PARIBAS 2,450,000 0 -2,450,000 0.00% -$2.44M
AERCAP IRELAND 2,343,000 0 -2,343,000 0.00% -$2.33M
ROPER TECHNOLOGI 2,264,000 0 -2,264,000 0.00% -$1.99M
CHARTER COMM OPT 2,754,000 0 -2,754,000 0.00% -$1.77M
ROPER TECHNOLOGI 1,714,000 0 -1,714,000 0.00% -$1.64M
OCCIDENTAL PETE 1,428,000 0 -1,428,000 0.00% -$1.46M
SIXTH STREET LEN 1,302,000 0 -1,302,000 0.00% -$1.34M
BOEING CO 1,254,000 0 -1,254,000 0.00% -$1.25M
VERISK ANALYTICS 1,108,000 0 -1,108,000 0.00% -$1.12M
ROPER TECHNOLOGI 917,000 0 -917,000 0.00% -$922.12K
AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A 679,000 0 -679,000 0.00% -$679.29K
American Airlines Pass-Through Trust, Series 2019-1, Class B 558,864 0 -558,864 0.00% -$546.09K
VERISK ANALYTICS 493,000 0 -493,000 0.00% -$496.99K
ROYAL BK CANADA 400,000 0 -400,000 0.00% -$400.18K
STORE CAPITAL 369,000 0 -369,000 0.00% -$336.77K
United Airlines Pass-Through Trust, Series 2019-2, Class B 317,171 0 -317,171 0.00% -$308.85K
VERIZON COMM INC 258,000 0 -258,000 0.00% -$263.92K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Fidelity Cash Central Fund 39,154,649 40,927,528 1,772,879 1.97% $1.77M
HPS CORPORATE LE 3,000,000 9,924,000 6,924,000 0.47% $6.77M
CHARTER COMM OPT 2,622,000 4,113,000 1,491,000 0.17% $1.23M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 106,200,000 35,950,000 -70,250,000 1.76% -$70.92M
Taco Bell Funding, LLC, Series 2025-1A, Class A2II 5,300,000 5,286,750 -13,250 0.26% $82.56K
META PLATFORMS 7,111,000 4,111,000 -3,000,000 0.20% -$3.05M
META PLATFORMS 7,110,000 4,110,000 -3,000,000 0.19% -$3.07M
META PLATFORMS 7,110,000 4,110,000 -3,000,000 0.19% -$3.08M
Subway Funding LLC, Series 2024-3A, Class A2I 2,871,000 2,863,750 -7,250 0.14% $6.22K
STORE CAPITAL LLC SR UNSECURED 12/31 2.7 4,905,000 2,550,000 -2,355,000 0.11% -$2.05M
Subway Funding LLC, Series 2024-1A, Class A2I 2,161,170 2,155,712 -5,458 0.11% -$5.78K
Taco Bell Funding, LLC, Series 2025-1A, Class A2I 2,020,000 2,014,950 -5,050 0.10% $14.54K
VERIZON COMM INC 4,527,000 2,757,000 -1,770,000 0.09% -$1.24M
Subway Funding LLC, Series 2024-3A, Class A2I 1,841,400 1,836,750 -4,650 0.09% -$2.19K
Subway Funding LLC, Series 2024-3A, Class A23 1,766,160 1,761,700 -4,460 0.08% $1.32K
Subway Funding LLC, Series 2024-1A, Class A2I 1,285,020 1,281,775 -3,245 0.06% -$550
JMIKE 2024-1A A2 1,205,888 1,202,850 -3,038 0.06% $4.52K
Subway Funding LLC, Series 2024-1A, Class A23 1,126,620 1,123,775 -2,845 0.06% -$3.19K
DNKN 2025-1A A2I 1,080,000 1,077,300 -2,700 0.05% $755
DNKN 2025-1A A2II 875,000 872,812 -2,188 0.04% $4.04K
British Airways Pass-Through Trust 702,549 688,443 -14,106 0.03% -$8.66K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PEACHTREE FUND TRUST II REGD 144A P/P 6.01200000 12,600,000 12,600,000 0 0.64% -$54.84K
MORGAN STANLEY 12,000,000 12,000,000 0 0.60% -$37.10K
JPMORGAN CHASE 11,714,000 11,714,000 0 0.60% -$93.48K
BAYNGR 6.875 11/21/53 144A 11,310,000 11,310,000 0 0.60% $117.99K
WELLS FARGO CO 11,400,000 11,400,000 0 0.58% -$45.80K
OMEGA HEALTHCARE 11,399,000 11,399,000 0 0.52% $115.27K
ARES CAPITAL COR 10,800,000 10,800,000 0 0.52% $62.48K
CLECO CORP 10,569,000 10,569,000 0 0.51% $23.42K
BANK OF AMER CRP 10,000,000 10,000,000 0 0.50% -$37.46K
HUDSON PACIFIC 10,874,000 10,874,000 0 0.50% -$163.69K
MORGAN STANLEY 10,100,000 10,100,000 0 0.49% $15.82K
VERIZON COMM INC 10,130,000 10,130,000 0 0.49% -$26.36K
SAMMONS FIN GLO 9,945,000 9,945,000 0 0.49% $13.80K
BOEING CO 9,998,000 9,998,000 0 0.49% $6.84K
FISERV INC 10,100,000 10,100,000 0 0.49% $43.50K
MORGAN STANLEY 9,055,000 9,055,000 0 0.48% -$35.77K
CENTENE CORP 11,274,000 11,274,000 0 0.47% $107.25K
COM BK AUSTRALIA 9,980,000 9,980,000 0 0.46% $96.05K
PNC FINANCIAL 9,168,000 9,168,000 0 0.46% $48.03K
AERCAP IRELAND 8,600,000 8,600,000 0 0.44% -$6.89K
PINE STR TR III 6.223% 05/15/2054 144A 9,000,000 9,000,000 0 0.44% -$65.40K
EQT CORP 8,593,000 8,593,000 0 0.44% $51.31K
GLP CAP/FIN II 8,904,000 8,904,000 0 0.44% $47.56K
JPMORGAN CHASE 8,848,000 8,848,000 0 0.43% -$29.27K
PLAINS ALL AMER 8,500,000 8,500,000 0 0.43% $63.45K
CVS HEALTH CORP 8,572,000 8,572,000 0 0.43% $16.04K
HSBC HOLDINGS 9,356,000 9,356,000 0 0.41% $70.04K
NTT FINANCE 8,000,000 8,000,000 0 0.40% $21.14K
WESTERN MIDSTRM 7,975,000 7,975,000 0 0.38% $34.91K
KBC GROUP NV REGD V/R 144A P/P 4.93200000 7,617,000 7,617,000 0 0.38% $41.30K
JPMORGAN CHASE 7,546,000 7,546,000 0 0.37% -$10.94K
DUKE ENERGY COR 7,595,000 7,595,000 0 0.37% $58.78K
Florida Gas Transmission Co., LLC 7,158,000 7,158,000 0 0.36% $54.82K
EXELON CO 7,856,000 7,856,000 0 0.36% $53.14K
T-MOBILE USA INC 8,119,000 8,119,000 0 0.36% $71.20K
TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR 7,000,000 7,000,000 0 0.35% $39.88K
WELLS FARGO CO 7,000,000 7,000,000 0 0.35% -$2.87K
META PLATFORMS 7,110,000 7,110,000 0 0.35% -$6.26K
MORGAN STANLEY 7,100,000 7,100,000 0 0.34% $4.87K
ALPHABET INC 7,100,000 7,100,000 0 0.34% -$206.89K
BANK OF AMER CRP 6,866,000 6,866,000 0 0.34% $3.39K
PHILIP MORRIS IN 6,763,000 6,763,000 0 0.34% $18.17K
ALPHABET INC 7,019,000 7,019,000 0 0.34% -$158.40K
ENBRIDGE INC 6,755,000 6,755,000 0 0.34% $4.58K
JPMORGAN CHASE 6,778,000 6,778,000 0 0.33% $14.52K
VALE OVERSEAS 6,520,000 6,520,000 0 0.33% $115.99K
DUKE ENERGY COR 7,595,000 7,595,000 0 0.32% -$122.10K
CORPORATE OFFICE 7,561,000 7,561,000 0 0.32% $77.03K
CAIXABANK SA SR UNSECURED 144A 06/35 VAR 6,103,000 6,103,000 0 0.32% $7.74K
ATDBCN 5.077 09/29/35 6,400,000 6,400,000 0 0.31% $29.38K
ONEOK INC 6,179,000 6,179,000 0 0.31% $61.22K
MSCI INC SR UNSECURED 03/36 5.15 6,510,000 6,510,000 0 0.31% -$51.20K
DELL INT / EMC 6,400,000 6,400,000 0 0.31% $30.50K
DELL INT / EMC 6,400,000 6,400,000 0 0.31% $32.16K
BOEING CO 6,305,000 6,305,000 0 0.30% $51.62K
ITC HOLDINGS CORP REGD 144A P/P 5.65000000 6,000,000 6,000,000 0 0.30% $35.24K
PUGET ENERGY INC SR SECURED 03/32 4.224 6,457,000 6,457,000 0 0.30% $111.43K
WESTPAC BANKING 6,036,000 6,036,000 0 0.30% $27.38K
PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 6,200,000 6,200,000 0 0.30% -$15.93K
FORD MOTOR CRED 6,187,000 6,187,000 0 0.30% $28.98K
BANK OF AMER CRP 6,399,000 6,399,000 0 0.30% $27.73K
AEP TEXAS 6,219,000 6,219,000 0 0.30% $17.91K
TARGA RESOURCES 5,914,000 5,914,000 0 0.29% $56.28K
BANCO SANTANDER 6,600,000 6,600,000 0 0.29% $44.96K
HEALTHPEAK OP 5,950,000 5,950,000 0 0.29% $34.59K
CDW LLC/CDW FIN 5,900,000 5,900,000 0 0.29% -$131.48K
FIRSTENERGY CORP 6,250,000 6,250,000 0 0.28% $94.60K
TRANSCONT GAS PL 5,790,000 5,790,000 0 0.28% $16.86K
BROADCOM INC 5,600,000 5,600,000 0 0.28% $20.35K
AES CORP/THE 6,228,000 6,228,000 0 0.28% $125.00K
JPMORGAN CHASE 5,659,000 5,659,000 0 0.28% $1.61K
US TREASURY N/B 5,469,000 5,469,000 0 0.27% $48.71K
STELLANTIS FIN US INC REGD 144A P/P 2.69100000 6,485,000 6,485,000 0 0.27% $35.24K
PLAINS ALL AMER 5,455,000 5,455,000 0 0.27% $49.81K
PUGET ENERGY 5,378,000 5,378,000 0 0.27% $16.65K
BROADCOM INC 5,400,000 5,400,000 0 0.27% $5.53K
SUN COMMUNITIES 5,659,000 5,659,000 0 0.27% $22.84K
CVS HEALTH CORP 5,500,000 5,500,000 0 0.27% -$45.67K
BROADCOM INC 5,400,000 5,400,000 0 0.27% $18.32K
EMERA US FINANCE 5,527,000 5,527,000 0 0.27% $13.28K
SOUTHERN CO 5,591,000 5,591,000 0 0.27% $33.31K
REINSURANCE GRP 5,250,000 5,250,000 0 0.26% $15.17K
FORD MOTOR CRED 5,000,000 5,000,000 0 0.26% $75.23K
ENBRIDGE INC 5,200,000 5,200,000 0 0.26% $45.10K
BAT CAPITAL CORP 5,810,000 5,810,000 0 0.26% $67.23K
CITIZENS FIN GRP 4,879,000 4,879,000 0 0.26% $26.79K
IPALCO ENTPRS IN 5,433,000 5,433,000 0 0.26% $40.98K
CAN NATURAL RES 4,974,000 4,974,000 0 0.26% $28.60K
SMURFIT KAPPA 5,100,000 5,100,000 0 0.26% $18.63K
UNITEDHEALTH GRP 5,200,000 5,200,000 0 0.26% $21.57K
CITIZENS FIN GRP 5,150,000 5,150,000 0 0.26% $32.31K
BANK OF AMER CRP 5,282,000 5,282,000 0 0.26% -$357
VICI PROPERTIE 5,205,000 5,205,000 0 0.25% $29.76K
CENTENE CORP 5,857,000 5,857,000 0 0.25% $49.21K
Avolon Holdings Funding Ltd. 5,148,000 5,148,000 0 0.25% $31.42K
JPMORGAN CHASE 5,659,000 5,659,000 0 0.25% $25.72K
MICRON TECH 4,900,000 4,900,000 0 0.25% $63.58K
DUKE ENERGY COR 5,000,000 5,000,000 0 0.25% $8.62K
BARCLAYS PLC 5,000,000 5,000,000 0 0.25% -$39.87K
ENERGY TRANS 5,000,000 5,000,000 0 0.25% $43.27K
Avolon Holdings Funding Ltd. 5,000,000 5,000,000 0 0.25% $20.59K
BARCLAYS PLC 5,000,000 5,000,000 0 0.25% $9.74K
CVS HEALTH CORP 5,000,000 5,000,000 0 0.25% $10.03K
TARGA RESOURCES 5,000,000 5,000,000 0 0.25% $43.20K
VERIZON COMM INC 5,600,000 5,600,000 0 0.25% $57.66K
KBC GROUP NV 4,700,000 4,700,000 0 0.25% $27.46K
CON EDISON CO 5,000,000 5,000,000 0 0.25% $26.83K
COLUMBIA PIPE HC 5,000,000 5,000,000 0 0.25% $45.49K
CON EDISON CO 4,905,000 4,905,000 0 0.25% -$1.08K
AMPHENOL CORP 5,100,000 5,100,000 0 0.25% $35.78K
AMPHENOL CORP 5,100,000 5,100,000 0 0.25% $34.47K
GLOBAL PAY INC 5,100,000 5,100,000 0 0.25% -$17.94K
COLUMBIA PIPELINES OPERATING CO LLC 5.962% 02/15/2055 144A 5,000,000 5,000,000 0 0.24% $95.92K
BOEING CO/THE 4,391,000 4,391,000 0 0.24% $33.19K
MICRON TECH 4,778,000 4,778,000 0 0.24% $65.17K
GILEAD SCIENCES 5,000,000 5,000,000 0 0.24% -$68.91K
T-MOBILE USA INC 4,950,000 4,950,000 0 0.24% $19.00K
ELP Commercial Mortgage Trust, Series 2025-ELP, Class B 4,952,000 4,952,000 0 0.24% $17.04K
CRH AMERICA FIN 4,950,000 4,950,000 0 0.24% $25.70K
GILEAD SCIENCES 5,000,000 5,000,000 0 0.24% -$66.00K
LINCOLN NATIONAL CORP REGD 5.35000000 5,100,000 5,100,000 0 0.24% -$137.82K
CANADIAN NATL RE 5,193,000 5,193,000 0 0.24% $74.15K
CON EDISON CO 5,000,000 5,000,000 0 0.24% -$47.44K
Columbia Pipelines Operating Co. LLC 5,000,000 5,000,000 0 0.24% $89.54K
VONTIER CORP 5,228,000 5,228,000 0 0.23% $74.21K
200 Park Funding Trust 4,900,000 4,900,000 0 0.23% -$87.79K
ARES STRATEGIC I 5,000,000 5,000,000 0 0.23% -$71.10K
VERIZON COMM INC 4,919,000 4,919,000 0 0.23% $43.76K
PAYCHEX INC 4,670,000 4,670,000 0 0.23% -$67.36K
MARS INC 4,609,000 4,609,000 0 0.23% $3.90K
CCO Holdings LLC / CCO Holdings Capital Corp 4,980,000 4,980,000 0 0.23% $90.31K
INGERSOLL RAND 4,500,000 4,500,000 0 0.23% $7.63K
ENEL FIN INTL NV 4,694,000 4,694,000 0 0.23% $30.38K
STLA 5.75 03/18/30 144A 4,589,000 4,589,000 0 0.23% -$11.05K
INTACT FINL CORP 5.459% 09/22/2032 144A 4,464,000 4,464,000 0 0.23% $72.96K
GLOBAL PAY INC 4,621,000 4,621,000 0 0.22% -$4.80K
ESSENT GROUP LTD 4,400,000 4,400,000 0 0.22% $31.05K
ENELIM 5 1/2 06/26/34 4,401,000 4,401,000 0 0.22% -$7.51K
PNC FINANCIAL 4,400,000 4,400,000 0 0.22% -$1.12K
WELLS FARGO CO 4,100,000 4,100,000 0 0.22% -$32.20K
AGREE LP 4,300,000 4,300,000 0 0.22% $20.35K
INGERSOLL RAND 4,300,000 4,300,000 0 0.22% $14.58K
CITIGROUP INC 4,527,000 4,527,000 0 0.22% $18.51K
VONTIER CORP 4,659,000 4,659,000 0 0.22% $49.51K
GEORGIA POWER 4,300,000 4,300,000 0 0.22% $27.97K
ELANCO ANIMAL HEALTH INC VAR 08/28/2028 4,309,000 4,309,000 0 0.22% -$36.76K
Invitation Homes Operating Partnership L.P. 4,500,000 4,500,000 0 0.22% -$7.11K
BANK OF AMER CRP 4,716,000 4,716,000 0 0.21% $24.90K
LLOYDS BK GR PLC 3,754,000 3,754,000 0 0.21% $15.87K
HESS CORP 4,188,000 4,188,000 0 0.21% $22.95K
EMERA US FIN. LP 2.639% 4,782,000 4,782,000 0 0.21% $86.09K
AT&T INC 4,905,000 4,905,000 0 0.21% $54.79K
Aviation Capital Group LLC 4,100,000 4,100,000 0 0.21% -$6.69K
MICRON TECH 4,000,000 4,000,000 0 0.21% $52.31K
VOLKSWAGEN GRP 4,527,000 4,527,000 0 0.21% $42.02K
AT&T INC 6,174,000 6,174,000 0 0.21% -$54.50K
Gulfstream Natural Gas System, L.L.C. 4,146,000 4,146,000 0 0.21% $46.16K
ROGERS COMMUNIC 4,507,000 4,507,000 0 0.21% $50.65K
BROADCOM INC 4,300,000 4,300,000 0 0.21% $507
PPL CAPITAL FDG 4,167,000 4,167,000 0 0.21% $12.72K
WILLIAMS COS INC 4,640,000 4,640,000 0 0.21% $51.79K
BNP V1.904 09/30/28 144A 4,433,000 4,433,000 0 0.21% $37.61K
BAT CAPITAL CORP 3,622,000 3,622,000 0 0.21% $22.45K
ALEXANDRIA REAL 5,131,000 5,131,000 0 0.21% $49.37K
MICRON TECH 4,000,000 4,000,000 0 0.21% $53.50K
GEN MOTORS FIN 4,225,000 4,225,000 0 0.20% $26.45K
FERGUSON ENTERPR 4,171,000 4,171,000 0 0.20% $5.64K
MORGAN STANLEY 4,074,000 4,074,000 0 0.20% $5.14K
BAT CAPITAL CORP 4,358,000 4,358,000 0 0.20% $32.47K
ASSURANT INC REGD 2.65000000 4,697,000 4,697,000 0 0.20% $54.21K
PNC FINANCIAL 4,000,000 4,000,000 0 0.20% $3.32K
GEN MOTORS FIN 4,550,000 4,550,000 0 0.20% $62.77K
AGREE LP 4,123,000 4,123,000 0 0.20% $16.51K
COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A 4,207,000 4,207,000 0 0.20% $12.48K
SOUTHERN CO 4,905,000 4,905,000 0 0.20% -$6.73K
ARES STRATEGIC I 4,260,000 4,260,000 0 0.20% -$12.29K
AERCAP IRELAND 4,180,000 4,180,000 0 0.20% $10.99K
PNC FINANCIAL 4,000,000 4,000,000 0 0.20% $12.47K
DOLLAR TREE 4,527,000 4,527,000 0 0.20% $69.95K
ORACLE CORP 4,527,000 4,527,000 0 0.20% $9.69K
WALT DISNEY CO 3,552,000 3,552,000 0 0.20% -$5.48K
BPCE SA REGD V/R 144A P/P 2.27700000 4,556,000 4,556,000 0 0.20% $51.23K
ALVGR V5.6 09/03/54 144A 4,000,000 4,000,000 0 0.20% -$8.27K
TIME WARNER CABL 4,562,000 4,562,000 0 0.20% $37.22K
ATHENE GLOBAL FUNDING 2.5% 03/24/2028 144A 4,225,000 4,225,000 0 0.20% $35.23K
AGCO CORP 3,844,000 3,844,000 0 0.20% $39.96K
ARTHUR J GALLAGH 4,000,000 4,000,000 0 0.20% -$6.73K
CHARTER COMM OPT 4,995,000 4,995,000 0 0.19% -$19.45K
WELLS FARGO CO 3,944,000 3,944,000 0 0.19% -$12.41K
CLECO CORP 4,212,000 4,212,000 0 0.19% $38.85K
PAYCHEX INC 3,874,000 3,874,000 0 0.19% -$98.21K
ENERGY TRANSFER 4,020,000 4,020,000 0 0.19% $32.64K
KBC GROUP NV 3,826,000 3,826,000 0 0.19% -$796
DELL INT / EMC 3,773,000 3,773,000 0 0.19% $19.06K
WBD 3.95 03/20/28 * 3,932,000 3,932,000 0 0.19% $56.37K
GENERAL MOTORS C 4,000,000 4,000,000 0 0.19% $13.25K
SMURFIT WESTROCK 3,740,000 3,740,000 0 0.19% $14.97K
AYR 5.25 03/15/30 144A 3,754,000 3,754,000 0 0.19% $33.63K
LLOYDS BK GR PLC 3,773,000 3,773,000 0 0.19% $14.80K
CAN NATURAL RES 3,500,000 3,500,000 0 0.19% $25.81K
PUGET ENERGY INC SR SECURED 06/28 2.379 3,992,000 3,992,000 0 0.19% $33.51K
HPS CORPORATE LE 3,826,000 3,826,000 0 0.19% -$14.08K
BANK OF AMER CRP 4,225,000 4,225,000 0 0.18% $27.65K
SOUTHERN POWER 3,813,000 3,813,000 0 0.18% $10.08K
PERRIGO FIN. UNLIMITE STP 3,924,000 3,924,000 0 0.18% $5.71K
CITIGROUP INC 3,773,000 3,773,000 0 0.18% $7.48K
PHILIP MORRIS IN 3,508,000 3,508,000 0 0.18% $14.73K
DELL INT / EMC 3,757,000 3,757,000 0 0.18% $18.54K
ANGLO AMERICAN CAPITAL PLC 3.875% 03/16/2029 144A 3,773,000 3,773,000 0 0.18% $21.47K
FORD MOTOR CO 4,150,000 4,150,000 0 0.18% $90.00K
TRANSCANADA PL 3,697,000 3,697,000 0 0.18% $11.49K
UNICREDIT SPA 3,735,000 3,735,000 0 0.18% $21.81K
VICI PROPERTIE 3,641,000 3,641,000 0 0.18% $16.70K
ONEOK INC 3,848,000 3,848,000 0 0.18% $35.15K
STANDARD CHART 3,605,000 3,605,000 0 0.18% $5.06K
BROADCOM INC 3,560,000 3,560,000 0 0.18% $4.86K
WELLS FARGO CO 4,716,000 4,716,000 0 0.18% -$42.46K
EXELON CO 3,500,000 3,500,000 0 0.18% $11.77K
LOWE'S COS INC 3,773,000 3,773,000 0 0.18% $29.13K
CITIGROUP INC 3,773,000 3,773,000 0 0.17% $16.40K
BROADCOM INC 4,150,000 4,150,000 0 0.17% -$6.16K
UBS GROUP 3,632,000 3,632,000 0 0.17% $15.21K
AUTOZONE INC 3,622,000 3,622,000 0 0.17% $13.18K
CARRIER GLOBAL 3,848,000 3,848,000 0 0.17% $40.76K
CARLISLE COS INC 3,773,000 3,773,000 0 0.17% $23.80K
COREBRIDGE FIN 4,150,000 4,150,000 0 0.17% -$39.10K
HOME DEPOT INC 3,400,000 3,400,000 0 0.17% $14.97K
HSBC HOLDINGS 3,697,000 3,697,000 0 0.17% $28.15K
PHILIP MORRIS IN 3,301,000 3,301,000 0 0.17% $8.17K
Fortitude Group Holdings, LLC 3,289,000 3,289,000 0 0.16% -$6.42K
SABRA HEALTH CAR 3,672,000 3,672,000 0 0.16% $36.82K
ROGERS COMMUNIC 4,154,000 4,154,000 0 0.16% $17.36K
BAYER US FINANCE 3,210,000 3,210,000 0 0.16% $16.10K
TANGER PROP LP 3,679,000 3,679,000 0 0.16% $31.18K
SELECTIVE INS GP 3,187,000 3,187,000 0 0.16% $16.51K
STANDARD CHART 3,263,000 3,263,000 0 0.16% -$819
AERCAP IRELAND 3,344,000 3,344,000 0 0.16% $17.97K
EXELON CO 3,400,000 3,400,000 0 0.16% -$54.81K
FE 2.65 01/15/32 144A 3,542,000 3,542,000 0 0.16% $38.52K
CDW LLC/CDW FIN 3,241,000 3,241,000 0 0.15% $18.76K
FIRSTENERGY CORP 3,488,000 3,488,000 0 0.15% $43.89K
BOOZ ALLEN & HAM 3,095,000 3,095,000 0 0.15% -$82.51K
DCP MIDSTREAM OP 3,085,000 3,085,000 0 0.15% $14.86K
META PLATFORMS 3,092,000 3,092,000 0 0.15% $5.64K
UBS GROUP 3,246,000 3,246,000 0 0.15% $21.00K
NTT FINANCE 3,000,000 3,000,000 0 0.15% -$580
FIRSTENERGY CORP 3,500,000 3,500,000 0 0.15% $13.83K
CONSTELLATION BR 3,254,000 3,254,000 0 0.15% $30.40K
VW 4 3/4 11/13/28 3,045,000 3,045,000 0 0.15% $5.29K
SOUTHERN GAS 3,000,000 3,000,000 0 0.15% $19.54K
NISOURCE INC 3,080,000 3,080,000 0 0.15% $25.61K
HESS CORP 2,853,000 2,853,000 0 0.14% $13.86K
FISERV INC 3,000,000 3,000,000 0 0.14% -$8.70K
UBS GROUP 3,207,000 3,207,000 0 0.14% $11.49K
US TREASURY N/B 2,940,000 2,940,000 0 0.14% $16.65K
STLA 4.95 09/15/28 144A 2,957,000 2,957,000 0 0.14% $2.93K
BROWN & BROWN 2,918,000 2,918,000 0 0.14% -$77.09K
PACIFIC LIFECORP SR UNSECURED 144A 09/50 3.35 4,263,000 4,263,000 0 0.14% -$31.33K
AMFAM HOLDINGS INC SR UNSECURED 144A 03/31 2.805 3,311,000 3,311,000 0 0.14% $36.62K
BROWN & BROWN 2,875,000 2,875,000 0 0.14% -$22.10K
CITIGROUP INC 3,094,000 3,094,000 0 0.14% $19.36K
BAT INTL FINANCE 2,886,000 2,886,000 0 0.14% $5.18K
ARTHUR J GALLAGH 3,044,000 3,044,000 0 0.14% -$50.22K
META PLATFORMS 2,858,000 2,858,000 0 0.14% $5.27K
UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000 2,890,000 2,890,000 0 0.14% $28.05K
LOWE'S COS INC 4,414,000 4,414,000 0 0.14% $8.13K
EMERA US FINANCE 3,302,000 3,302,000 0 0.14% $1.80K
EXELON CORP 2,862,000 2,862,000 0 0.14% $13.57K
CSX CORP 3,346,000 3,346,000 0 0.14% $6.24K
WESTERN MIDSTRM 2,655,000 2,655,000 0 0.14% $22.88K
CITIZENS FIN GRP 2,696,000 2,696,000 0 0.14% $12.41K
EXTRA SPACE STOR 2,784,000 2,784,000 0 0.14% $10.85K
NXP BV/NXP FDG 3,129,000 3,129,000 0 0.14% $25.16K
UNITEDHEALTH GRP 2,729,000 2,729,000 0 0.14% -$33.55K
TIME WARNER CABL 2,609,000 2,609,000 0 0.14% $46.05K
Atlantica Sustainable Infrastructure Ltd 2,881,000 2,881,000 0 0.14% -$2.26K
ENBRIDGE INC 2,600,000 2,600,000 0 0.13% $15.27K
BAYER US FIN II LLC 4.875% 06/25/2048 144A 3,224,000 3,224,000 0 0.13% $36.26K
PACIFIC GAS&ELEC 2,842,000 2,842,000 0 0.13% -$13.35K
NISOURCE INC 3,018,000 3,018,000 0 0.13% $4.11K
EASTERN GAS TRAN 2,833,000 2,833,000 0 0.13% $31.26K
COPT DEFENSE LP 2,896,000 2,896,000 0 0.13% $34.73K
PRUDENTIAL FIN 2,597,000 2,597,000 0 0.13% -$7.88K
TIME WARNER CABL 2,823,000 2,823,000 0 0.13% $25.55K
LLOYDS BK GR PLC 2,617,000 2,617,000 0 0.13% $3.86K
BAE SYSTEMS PLC 2,500,000 2,500,000 0 0.13% $24.28K
TRUIST FINANCIAL 2,565,000 2,565,000 0 0.13% $11.41K
BROWN & BROWN 2,571,000 2,571,000 0 0.13% -$12.91K
INVITATION HOMES OP REGD 4.95000000 2,593,000 2,593,000 0 0.13% -$13.29K
BOEING CO 2,641,000 2,641,000 0 0.13% $15.54K
ORACLE CORP 2,962,000 2,962,000 0 0.13% -$168.96K
ORACLE CORP 2,978,000 2,978,000 0 0.12% -$192.81K
AERCAP IRELAND 2,623,000 2,623,000 0 0.12% $12.42K
COOPERATIEVE RAB 2,548,000 2,548,000 0 0.12% $5.73K
BROADCOM INC 2,716,000 2,716,000 0 0.12% $13.87K
ORACLE CORP 2,759,000 2,759,000 0 0.12% -$101.67K
STLA 5.4 09/15/30 144A 2,467,000 2,467,000 0 0.12% $4.46K
BROADCOM INC 2,750,000 2,750,000 0 0.12% $3.26K
DUKE ENERGY COR 2,641,000 2,641,000 0 0.12% $23.18K
DOLLAR TREE 2,406,000 2,406,000 0 0.12% $11.36K

Top 300 of 556, by weight.

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