FTHRX
Fidelity Intermediate Bond Fund
Fidelity Salem Street Trust
Fund of funds

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 51,372,700 51,372,700 1.03% $51.52M
BANK NOVA SCOTIA 0 14,610,000 14,610,000 0.29% $14.68M
DEUTSCHE BANK NY 0 14,550,000 14,550,000 0.29% $14.67M
GEN MOTORS FIN 0 14,300,000 14,300,000 0.29% $14.43M
NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A 0 12,220,000 12,220,000 0.25% $12.22M
WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.25000000 0 11,060,000 11,060,000 0.22% $11.11M
ORACLE CORP 0 9,700,000 9,700,000 0.20% $9.73M
ORACLE CORP 0 9,700,000 9,700,000 0.19% $9.68M
Magnetite XXIII Ltd 0 9,540,000 9,540,000 0.19% $9.55M
LINCOLN GLOBAL 0 8,879,000 8,879,000 0.18% $9.12M
ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 0 8,306,000 8,306,000 0.17% $8.32M
AERCAP IRELAND 0 8,161,000 8,161,000 0.16% $8.17M
Republic of Colombia 0 8,065,000 8,065,000 0.16% $8.05M
BSP 2021-25A A1R 0 7,613,000 7,613,000 0.15% $7.61M
AT&T INC 0 7,250,000 7,250,000 0.15% $7.32M
HSBC V5.546 03/04/30 0 7,000,000 7,000,000 0.15% $7.28M
PLYM Commercial Mortgage Trust 2026-IND 0 7,196,000 7,196,000 0.14% $7.20M
PNC FINANCIAL 0 7,000,000 7,000,000 0.14% $7.19M
SAMMONS FIN GLO 0 7,000,000 7,000,000 0.14% $7.08M
ORANGE SA SR UNSECURED 144A 01/33 4.75 0 6,837,000 6,837,000 0.14% $6.92M
Standard Chartered PLC 4.30 01/13/2030 0 6,644,000 6,644,000 0.13% $6.66M
AMT 4.7 12/15/32 0 6,454,000 6,454,000 0.13% $6.53M
ENERGY TRANS 0 6,435,000 6,435,000 0.13% $6.50M
GOLDMAN SACHS GP 0 6,356,000 6,356,000 0.13% $6.40M
Extended Stay America Trust, Series 2026-ESH2, Class A 0 5,584,000 5,584,000 0.11% $5.59M
BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A 0 5,178,000 5,178,000 0.10% $5.18M
NXP BV/NXP FDG 0 5,400,000 5,400,000 0.10% $4.88M
MIZUHO FINANCIAL 0 5,300,000 5,300,000 0.10% $4.87M
DOMINION ENERGY 0 4,700,000 4,700,000 0.10% $4.85M
DNB BANK ASA REGD V/R 144A P/P 4.85300000 0 4,700,000 4,700,000 0.10% $4.83M
BANK OF AMER CRP 0 4,600,000 4,600,000 0.10% $4.77M
BARCLAYS PLC 0 3,860,000 3,860,000 0.08% $3.86M
LEIDOS INC 0 3,849,000 3,849,000 0.08% $3.86M
STLA 4.95 09/15/28 144A 0 3,146,000 3,146,000 0.06% $3.17M
AMRIZE FINANCE 0 2,674,000 2,674,000 0.05% $2.72M
Republic of Colombia 0 2,455,000 2,455,000 0.05% $2.45M
PHNTOM 2026-1 A 0 2,250,000 2,250,000 0.05% $2.29M
PLNT 2025-1A A2I 0 2,050,000 2,050,000 0.04% $2.08M
WESTERN MIDSTRM 0 2,006,000 2,006,000 0.04% $2.02M
Targa Resources Corp 0 1,422,000 1,422,000 0.03% $1.42M
REGENCY CENTERS 0 939,000 939,000 0.02% $939.33K
FORD MOTOR CRED 0 925,000 925,000 0.02% $930.90K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 48,645,800 0 -48,645,800 0.00% -$50.77M
US TREASURY N/B 34,041,100 0 -34,041,100 0.00% -$34.45M
US TREASURY N/B 27,796,400 0 -27,796,400 0.00% -$27.79M
US TREASURY N/B 13,244,300 0 -13,244,300 0.00% -$13.27M
NEUBERGER BERMAN LOAN ADVISERS CLO 5 SER 2022-50A CL AR V/R REGD 144A P/P 5.10980000 12,218,000 0 -12,218,000 0.00% -$12.22M
GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 10,783,000 0 -10,783,000 0.00% -$10.93M
FORDF 2024-1 A1 8,539,000 0 -8,539,000 0.00% -$8.68M
KENVUE INC 7,415,000 0 -7,415,000 0.00% -$7.64M
CENOVUS ENERGY 6,940,000 0 -6,940,000 0.00% -$6.97M
AES CORP/THE 6,940,000 0 -6,940,000 0.00% -$6.90M
Palmer Square CLO Ltd., Series 2015-1A, Class A1A5 6,860,000 0 -6,860,000 0.00% -$6.86M
Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 5,987,582 0 -5,987,582 0.00% -$6.04M
GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 5,924,000 0 -5,924,000 0.00% -$5.96M
GOLDMAN SACHS GP 5,874,000 0 -5,874,000 0.00% -$5.87M
UBS GROUP 5,890,000 0 -5,890,000 0.00% -$5.86M
MICRON TECH 5,500,000 0 -5,500,000 0.00% -$5.67M
BANK NOVA SCOTIA 4,038,000 0 -4,038,000 0.00% -$4.04M
BNP PARIBAS 3,654,000 0 -3,654,000 0.00% -$3.64M
GEN MOTORS FIN 3,578,000 0 -3,578,000 0.00% -$3.57M
AERCAP IRELAND 3,495,000 0 -3,495,000 0.00% -$3.48M
DLLMT LLC 3,427,000 0 -3,427,000 0.00% -$3.46M
Palmer Square Loan Funding Ltd., Series 2024-3A, Class A1 3,417,421 0 -3,417,421 0.00% -$3.42M
ROPER TECHNOLOGI 3,337,000 0 -3,337,000 0.00% -$3.37M
ROPER TECHNOLOGI 3,615,000 0 -3,615,000 0.00% -$3.27M
ISPIM 5.71 01/15/26 3,236,000 0 -3,236,000 0.00% -$3.24M
MPLX LP 3,091,000 0 -3,091,000 0.00% -$3.07M
JBS/FOODS/FOOD 3,155,000 0 -3,155,000 0.00% -$3.04M
ROPER TECHNOLOGI 3,155,000 0 -3,155,000 0.00% -$3.01M
OCCIDENTAL PETE 2,786,000 0 -2,786,000 0.00% -$2.86M
AMRIZE FINANCE 2,674,000 0 -2,674,000 0.00% -$2.71M
HUMANA INC 2,250,000 0 -2,250,000 0.00% -$2.33M
ROPER TECHNOLOGI 1,946,000 0 -1,946,000 0.00% -$1.96M
SAPPHIRE AVIATION FINANCE 3.228% 03/15/2040 144A 1,960,763 0 -1,960,763 0.00% -$1.90M
DISCOVER FIN SVS 1,532,000 0 -1,532,000 0.00% -$1.53M
7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 1,459,000 0 -1,459,000 0.00% -$1.45M
GS MTG SECS TR 2011-GC5 5.209% 08/10/2044 144A 1,232,030 0 -1,232,030 0.00% -$1.22M
AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A 1,159,000 0 -1,159,000 0.00% -$1.16M
VERISK ANALYTICS 1,046,000 0 -1,046,000 0.00% -$1.05M
HUMANA INC 1,002,000 0 -1,002,000 0.00% -$983.44K
SBA TOWER TRUST 703,000 0 -703,000 0.00% -$700.30K
EQUINOR ASA 696,000 0 -696,000 0.00% -$693.71K
Castlelake Aircraft Structured Trust 2021-1 581,607 0 -581,607 0.00% -$577.64K
FIRSTENERGY CORP SR UNSEC 1.6% 01-15-26 365,000 0 -365,000 0.00% -$363.49K
CLAST 2017-1R A 144A 2.741% 08-15-41 262,145 0 -262,145 0.00% -$260.61K
AASET 2019 2 TRUST 104,510 0 -104,510 0.00% -$104.20K
WELLS FARGO COML MTG TR 2017-RC1 ASB 3.453% 01/15/2060 68,647 0 -68,647 0.00% -$68.53K
GNMA 7.00% 6/32 #584449 24,100 0 -24,100 0.00% -$25.05K
GNMA 7.00% 5/28 #462703 870 0 -870 0.00% -$884
FNMA 7.50% 9/26 #250673 11 0 -11 0.00% -$11
FNMA 7.00% 3/26 #303780 2 0 -2 0.00% -$2
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 86,181,600 156,421,200 70,239,600 3.16% $70.96M
US TREASURY N/B 44,790,500 139,419,200 94,628,700 2.87% $97.22M
Fidelity Cash Central Fund 79,942,845 133,797,619 53,854,774 2.69% $53.87M
US TREASURY N/B 25,052,000 104,481,800 79,429,800 2.12% $80.40M
US TREASURY N/B 69,022,500 83,249,500 14,227,000 1.69% $14.44M
CVS HEALTH CORP 11,017,000 15,617,000 4,600,000 0.33% $4.90M
BOEING CO 7,620,000 14,720,000 7,100,000 0.31% $7.39M
LLOYDS BK GR PLC 9,787,000 14,687,000 4,900,000 0.30% $4.95M
HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A 7,202,000 14,022,000 6,820,000 0.28% $6.84M
DTE ENERGY CO 6,298,000 13,298,000 7,000,000 0.28% $7.31M
JPMORGAN CHASE 7,500,000 12,200,000 4,700,000 0.25% $4.85M
PLAINS ALL AMER 4,751,000 9,751,000 5,000,000 0.19% $4.95M
Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP 1,602,000 8,802,000 7,200,000 0.18% $7.36M
BX Trust, Series 2025-ROIC, Class A 7,938,040 8,971,536 1,033,496 0.18% $1.04M
BARCLAYS PLC 3,429,000 8,029,000 4,600,000 0.17% $4.80M
NTT FINANCE 1,553,000 6,253,000 4,700,000 0.13% $4.83M
CENOVUS ENERGY 911,000 5,811,000 4,900,000 0.12% $4.97M
PAYCHEX INC 374,000 5,074,000 4,700,000 0.10% $4.80M
TCO Commercial Mortgage Trust, Series 2024-DPM, Class A 3,086,000 4,674,000 1,588,000 0.09% $1.59M
SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A 1,513,731 3,550,579 2,036,848 0.07% $1.96M
BX Trust, Series 2025-DIME, Class A 2,620,000 3,377,000 757,000 0.07% $757.54K
N A 1,444,115 2,875,794 1,431,678 0.06% $1.43M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 263,566,800 248,090,200 -15,476,600 4.71% -$12.86M
US TREASURY N/B 103,973,800 69,863,400 -34,110,400 1.39% -$33.51M
US TREASURY N/B 53,424,900 30,761,900 -22,663,000 0.65% -$23.66M
PSTAT 2025-2A A1 12,680,000 11,306,638 -1,373,362 0.23% -$1.36M
CSAIL Commercial Mortgage Trust, Series 2020-C19, Class ASB 10,666,796 10,102,942 -563,855 0.20% -$507.68K
DNKN 2021-1A A2I 7,207,680 7,188,910 -18,770 0.14% $30.70K
BX Trust, Series 2024-CNYN, Class A 5,598,761 5,534,722 -64,039 0.11% -$62.31K
BRAVO RESIDENTIAL FUNDING TRUST 2022-RPL1 SER 2022-RPL1 CL A1 V/R REGD 144A P/P 2.75000000 6,055,893 5,840,923 -214,970 0.11% -$160.58K
CSMC 2021-RPL9 TR VAR 02/25/2061 144A 4,796,310 4,720,454 -75,856 0.09% -$86.14K
FLATIRON CLO LTD FLAT 2019 1A AR2 144A 5,559,511 4,708,140 -851,371 0.09% -$849.68K
VALET 2023-2 A3 5,175,168 4,287,671 -887,497 0.09% -$895.24K
Gilead Aviation LLC, Series 2025-1A, Class A 3,813,668 3,763,380 -50,288 0.08% -$22.13K
World Omni Automobile Lease Securitization Trust 2024-A 4,080,000 3,694,313 -385,687 0.07% -$396.60K
SORT 2020-1 A1 3,943,697 3,914,756 -28,941 0.07% -$49.08K
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A 3,380,000 3,213,811 -166,189 0.06% -$116.24K
PRPM 2024-RPL2, LLC 3,442,610 3,293,947 -148,663 0.06% -$140.84K
LMAT 2021-GS5 A1 144A 6.25% 07-25-67 3,232,669 3,171,848 -60,821 0.06% -$49.53K
Subway Funding LLC, Series 2024-1A, Class A2I 2,814,570 2,807,462 -7,108 0.06% -$1.20K
Subway Funding LLC, Series 2024-1A, Class A2I 2,656,170 2,649,462 -6,708 0.05% -$7.10K
FN BM5109 2,794,410 2,610,642 -183,768 0.05% -$169.91K
DNKN 2025-1A A2I 2,475,000 2,468,812 -6,188 0.05% $1.73K
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C8 ASB 2,807,300 2,500,181 -307,119 0.05% -$303.50K
Apollo aviation securitization 2,651,265 2,595,083 -56,182 0.05% -$22.82K
AOMT 2021-8 A1 2,705,674 2,624,558 -81,116 0.05% -$78.01K
BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C5 SER 2019-C5 CL ASB REGD 2.99000000 2,588,578 2,381,325 -207,253 0.05% -$197.17K
SORT 2021-1A A1 2,834,343 2,813,543 -20,800 0.05% -$12.69K
ALTDE Trust, Series 2025-1A, Class A 2,236,997 2,190,751 -46,246 0.05% -$40.80K
WFLF 2023-2A A 2,723,402 2,182,817 -540,585 0.04% -$550.10K
BX TRUST BX 2021 ACNT A 144A 2,297,528 2,200,025 -97,503 0.04% -$95.34K
FN MA1237 2,271,872 2,144,157 -127,715 0.04% -$113.67K
Slam Ltd. 2,017,616 1,986,726 -30,890 0.04% -$24.58K
Aaset Trust, Series 2024-1A, Class A1 1,946,623 1,916,412 -30,211 0.04% -$28.42K
Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A 2,087,140 2,032,672 -54,469 0.04% -$28.45K
AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A 1,725,416 1,698,638 -26,778 0.04% -$25.19K
FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC X TSFR3M+100 01/15/2038 144A 1,949,600 1,705,900 -243,700 0.03% -$243.68K
AES CORP/THE 2,693,000 1,834,000 -859,000 0.03% -$742.49K
APOLLO AVIATION SECURITIZATION EQUITY TRUST 1,610,455 1,578,764 -31,690 0.03% -$17.65K
American Airlines Pass-Through Trust, Series 2019-1, Class B 1,799,570 1,617,833 -181,736 0.03% -$169.89K
VALET 2023-1 A3 1,974,412 1,522,027 -452,385 0.03% -$452.18K
WHEAT SEP 26 2,652 2,436 -216 0.03% $687.23K
BMARK 2018-B7 A2 1,617,942 1,448,756 -169,186 0.03% -$168.33K
CITZN 2024-2 A3 1,815,332 1,388,289 -427,043 0.03% -$432.31K
BINOM SECURITIZATION TRUST BINOM 2022 RPL1 A1 144A 1,487,476 1,440,542 -46,935 0.03% -$28.46K
AIMCO CLO SER 2018-A / AIMCO CLO SER 2018-A LLC XR TSFR3M+100 10/17/2037 144A 1,530,000 1,360,000 -170,000 0.03% -$169.91K
APOLLO AVIATION SECURITIZATION EQUITY TRUST 1,577,207 1,291,731 -285,475 0.03% -$258.52K
BANK 2018-BNK15 4.285% 11/15/2061 1,308,354 1,186,121 -122,233 0.02% -$119.40K
GCAT Trust 1,335,801 1,237,280 -98,520 0.02% -$77.04K
CARMX 2024-2 A3 1,250,000 1,122,482 -127,518 0.02% -$128.64K
GS MTG SECS TR 2013-GC13 AS CSTR 07/10/2046 144A 1,177,904 1,126,084 -51,820 0.02% -$45.45K
PSTAT 2024-2A A1N CLO 144A FRN 01-15-33 1,171,934 1,085,963 -85,972 0.02% -$86.35K
BRAVO Residential Funding Trust, Series 2020-RPL2, Class A1 1,139,139 1,085,705 -53,434 0.02% -$44.25K
Benchmark Mortgage Trust, Series 2020-B17, Class XA 27,051,853 25,111,890 -1,939,963 0.02% -$86.48K
FNMA 15YR 3.5% 09/01/2034#FM1577 1,070,428 1,016,850 -53,579 0.02% -$46.99K
Thunderbolt III Aircraft Lease Ltd., Series 2019-1, Class A 1,018,066 897,748 -120,317 0.02% -$107.63K
BX TRUST 1,587,392 871,289 -716,103 0.02% -$716.10K
BANK OF AMERICA MERRIL LYNCH LARGE LOAN INC 871,274 849,753 -21,521 0.02% -$6.82K
Benchmark Mortgage Trust, Series 2020-B19, Class XA 18,123,325 17,980,982 -142,343 0.02% -$68.29K
EFF 2023-3 A2 967,897 774,398 -193,499 0.02% -$197.39K
BX TRUST 793,027 774,716 -18,311 0.02% -$12.83K
CFMT LLC, Series 2024-HB13, Class A 804,124 733,043 -71,081 0.01% -$67.70K
Ajax Mortgage Loan Trust, Series 2021-C, Class A 716,430 671,595 -44,835 0.01% -$44.12K
UBS Commercial Mortgage Trust, Series 2017-C7, Class XA 43,376,570 43,122,291 -254,278 0.01% -$96.00K
FHLG 5.50% 5/34 #Z40042 564,862 535,919 -28,944 0.01% -$27.82K
GMCAR 2023-3 A3 679,924 518,629 -161,296 0.01% -$162.50K
FN FM1578 528,911 501,298 -27,613 0.01% -$24.97K
FNMA 15YR 2.5% 10/01/2031#AS8010 544,883 508,319 -36,564 0.01% -$33.09K
HART 2023-B A3 646,186 479,866 -166,320 0.01% -$167.99K
NRZT 2019-5A A1B 509,071 484,657 -24,414 0.01% -$12.65K
NRZT 2020-1A A1B 485,655 467,520 -18,135 0.01% -$13.14K
BANK, Series 2021-BN33, Class XA 12,300,340 12,144,205 -156,135 0.01% -$33.86K
PK Alift Loan Funding 3 LP, Series 2024-1, Class A1 471,194 418,336 -52,858 0.01% -$53.43K
BX TRUST BX 2024 MDHS A 144A 470,398 425,373 -45,025 0.01% -$45.05K
FNMA 5.50% 11/34 #310105 410,517 389,124 -21,394 0.01% -$20.69K
CLAST 2019-1A A 865,717 387,130 -478,587 0.01% -$463.46K
TCI SYMPHONY CLO TSYMP 2017 1A AR 144A 1,350,780 359,814 -990,966 0.01% -$991.31K
DLLAA LLC, Series 2023-1A, Class A3 443,431 351,520 -91,911 0.01% -$92.95K
BMARK 2019-B12 XA 14,422,143 14,380,445 -41,697 0.01% -$23.86K
CD MTG TR 2017-CD5 AAB 3.22% 08/15/2050 429,043 336,612 -92,431 0.01% -$91.19K
CSMC Trust 367,859 353,432 -14,427 0.01% -$9.08K
FNMA 15YR 3.5% 10/01/2034#FM1579 299,844 284,635 -15,209 0.01% -$13.71K
Benchmark Mortgage Trust, Series 2019-B14, Class XA 14,016,306 13,987,310 -28,996 0.01% -$14.51K
FNMA 20YR 2.5% 01/01/2033#AL2975 295,249 270,766 -24,483 0.01% -$21.42K
FNMA 20YR 4.5% 08/01/2039#FM1353 241,569 234,853 -6,716 0.00% -$5.46K
HORZN 2019-1 A 256,103 217,345 -38,758 0.00% -$35.26K
FNR 2013-16 GP 3% 1/1/33 257,092 216,551 -40,541 0.00% -$39.72K
FNMA 20YR 2.5% 01/01/2033#AL2974 217,383 203,320 -14,062 0.00% -$12.02K
FNMA 20YR 4.5% 03/01/2039#FM1774 176,696 173,296 -3,400 0.00% -$2.46K
FNMA 20YR 2.5% 01/01/2033#AL2982 179,928 167,941 -11,987 0.00% -$10.25K
FNMA 20YR 2.5% 01/01/2033#AL2976 167,425 157,025 -10,401 0.00% -$8.69K
MSC 2021-L6 XA 1.35631% 06/15/2054 4,079,601 3,939,479 -140,122 0.00% -$9.52K
MSAC 04-HE7 B3 TSFR1M+536.448 8/34 90,442 86,650 -3,792 0.00% -$1.98K
APOLLO AVIATION SECURITIZATION EQUITY TRUST 3.351% 01/16/2040 144A 150,734 123,703 -27,031 0.00% -$26.35K
FHR 3949 MK 4.5% 10/34 111,934 107,064 -4,869 0.00% -$3.99K
FNMA 20YR 4.5% 06/01/2039#FM1045 93,356 91,725 -1,631 0.00% -$1.13K
MST 2019-1A A1A 103,064 93,203 -9,861 0.00% -$9.58K
WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C41 ASB 99,301 80,235 -19,065 0.00% -$18.80K
FG G01665 80,106 76,331 -3,775 0.00% -$3.61K
FNMA 6.50% 12/35 #AD0723 68,968 65,446 -3,522 0.00% -$3.58K
FNMA 6.50% 8/36 #888544 63,361 59,789 -3,573 0.00% -$3.68K
Freddie Mac Gold Pool 50,740 48,421 -2,319 0.00% -$2.21K
UMBS 49,607 46,835 -2,772 0.00% -$2.83K
OCEANVIEW MTG LN TR 2020-1 1.73291% 05/28/2050 144A 52,606 46,497 -6,109 0.00% -$5.62K
GNMA 7.00% 6/32 #565092 24,575 23,783 -793 0.00% -$765
UMBS 20,791 19,662 -1,128 0.00% -$1.16K
Ocwen Loan Investment Trust 2023-HB1 54,982 19,263 -35,719 0.00% -$35.52K
GNMA 7.00% 6/32 #582178 15,539 15,063 -476 0.00% -$456
GNMA 7.00% 5/32 #579560 12,543 12,155 -388 0.00% -$372
FNMA 6.50% 8/36 #888034 11,685 10,778 -907 0.00% -$934
GNMA 7.00% 7/32 #593188 8,899 8,579 -321 0.00% -$312
FNMA 6.50% 7/35 #745092 8,895 8,454 -440 0.00% -$452
GNMA 7.00% 9/31 #545176 8,551 7,733 -818 0.00% -$816
FNMA 6.50% 12/32 #735415 7,144 6,679 -465 0.00% -$476
GN 530552 7,095 6,698 -397 0.00% -$402
GNMA 7.00% 6/32 #584463 6,435 6,235 -199 0.00% -$191
GNMA 7.00% 6/32 #534007 6,256 6,058 -197 0.00% -$190
GNMA 7.00% 6/32 #565960 5,070 4,835 -235 0.00% -$232
GN 482878 4,937 4,560 -377 0.00% -$385
GNMA 7.00% 6/32 #590024 4,087 3,965 -122 0.00% -$117
GNMA 7.00% 7/32 #553442 8,335 3,940 -4,395 0.00% -$4.56K
GNMA 7.00% 2/28 #456362 4,550 3,994 -556 0.00% -$570
FNMA POOL 545762 FN 07/32 FIXED VAR 3,996 3,758 -238 0.00% -$246
GNMA 7.00% 6/32 #581934 3,825 3,681 -144 0.00% -$141
GNMA 7.00% 9/31 #572541 2,918 2,813 -104 0.00% -$102
GNMA 7.00% 10/28 #167424 3,081 2,760 -321 0.00% -$325
GNMA 7.00% 4/28 #460023 3,053 2,738 -315 0.00% -$322
GNMA 7.00% 10/32 #781569 2,806 2,621 -185 0.00% -$185
GNMA 7.00% 7/31 #545159 2,547 2,446 -101 0.00% -$99
GNMA 7.00% 9/30 #538051 2,342 2,240 -102 0.00% -$102
GNMA 7.00% 6/32 #584465 2,289 2,220 -69 0.00% -$66
GNMA 7.00% 8/32 #781605 2,269 2,158 -111 0.00% -$111
GNMA 7.00% 7/32 #552668 1,964 1,905 -59 0.00% -$56
GNMA 7.00% 6/32 #590208 1,511 1,455 -56 0.00% -$55
GNMA 7.00% 7/32 #781539 1,517 1,442 -75 0.00% -$75
GN 587081 1,404 1,354 -50 0.00% -$49
GNMA 7.00% 8/32 #594858 1,249 1,205 -44 0.00% -$42
GNMA 7.00% 5/28 #476294 1,390 1,229 -161 0.00% -$164
GNMA 7.00% 10/31 #550969 1,233 1,190 -43 0.00% -$42
GNMA 7.00% 2/28 #462543 1,731 1,209 -522 0.00% -$527
GNMA 7.00% 6/28 #460857 1,308 1,173 -135 0.00% -$138
GNMA 7.00% 10/28 #492354 1,448 1,175 -273 0.00% -$277
GNMA 7.00% 9/28 #486531 1,274 1,144 -130 0.00% -$133
FHLG 30YR 7.5% 09/01/2030# 1,019 974 -45 0.00% -$48
GNMA 7.00% 7/30 #781196 1,109 1,003 -106 0.00% -$108
GNMA 7.00% 6/32 #569840 943 891 -51 0.00% -$51
GNMA 7.00% 6/28 #464955 1,017 904 -113 0.00% -$115
GNMA 7.00% 6/31 #560401 3,254 871 -2,383 0.00% -$2.47K
GNMA 7.00% 6/32 #575010 873 844 -29 0.00% -$28
GNMA 7.00% 4/32 #587033 901 848 -54 0.00% -$53
GNMA 7.00% 10/30 #521123 864 827 -38 0.00% -$38
SEMT 2004-6 A3B TSFR6M+130.826 7/34 902 878 -23 0.00% -$18
GN 463983 903 812 -92 0.00% -$94
FNMA 5.50% 6/36 #889526 824 787 -38 0.00% -$36
GNMA POOL 781548 GN 11/32 FIXED 7 808 764 -44 0.00% -$44
GNMA 7.00% 12/28 #490107 806 746 -61 0.00% -$62
GNMA 7.00% 9/28 #446726 769 695 -74 0.00% -$75
GNMA 7.00% 7/29 #474731 736 683 -53 0.00% -$54
GNMA 7.00% 7/28 #468045 736 668 -68 0.00% -$69
GN 569898 606 578 -29 0.00% -$29
Government National Mortgage Association 662 579 -84 0.00% -$85
Government National Mortgage Association 670 565 -105 0.00% -$106
GNMA 7.00% 11/28 #481378 572 525 -47 0.00% -$48
GNMA 7.00% 2/28 #459933 585 525 -60 0.00% -$62
GNMA 7.00% 6/28 #448998 579 498 -80 0.00% -$81
GNMA 7.00% 8/28 #482668 686 496 -190 0.00% -$191
GNMA 7.00% 7/31 #557611 505 478 -26 0.00% -$27
GNMA 7.00% 3/28 #458872 533 470 -62 0.00% -$64
GN 574355 504 461 -43 0.00% -$43
GNMA 7.00% 5/28 #433774 513 445 -68 0.00% -$69
FNMA 7.50% 10/28 #449544 478 428 -49 0.00% -$52
GNMA 7.00% 5/32 #781584 440 419 -21 0.00% -$21
GN 449499 485 417 -68 0.00% -$69
GNMA 7.00% 4/28 #438075 455 407 -48 0.00% -$49
GNMA 7.00% 6/28 #468122 448 404 -44 0.00% -$45
FNMA 7.50% 9/27 #394494 458 398 -60 0.00% -$63
GNMA 7.00% 11/28 #490919 439 392 -46 0.00% -$47
GNMA 7.00% 6/28 #433849 406 351 -55 0.00% -$56
GNMA 7.00% 10/31 #567217 346 334 -12 0.00% -$11
GNMA 7.00% 5/31 #549563 367 335 -32 0.00% -$33
GNMA 7.00% 7/28 #466888 360 325 -35 0.00% -$35
GNMA 7.00% 7/28 #481853 306 278 -27 0.00% -$28
GNMA 7.00% 12/28 #457923 281 249 -32 0.00% -$33
GNMA 7.00% 6/32 #565482 244 235 -9 0.00% -$9
GOVERNMENT NATIONAL MORTGAGE CORPORATION 213 206 -8 0.00% -$8
FNMA 7.50% 1/28 #420260 215 188 -27 0.00% -$28
GNMA 7.00% 9/28 #446732 234 184 -50 0.00% -$50
FNMA 7.50% 11/27 #563103 207 180 -26 0.00% -$27
GNMA 7.00% 3/28 #436262 202 178 -25 0.00% -$25
GNMA 7.00% 9/28 #460912 192 152 -39 0.00% -$40
GNMA 7.00% 7/28 #476576 162 148 -14 0.00% -$15
GNMA 7.00% 1/28 #436093 169 145 -24 0.00% -$24
GNMA 7.00% 3/28 #410455 163 139 -23 0.00% -$24
FHLG 30YR 7.5% 09/01/2031# 140 132 -7 0.00% -$8
GNMA 7.00% 5/28 #476306 144 130 -14 0.00% -$14
GNMA POOL 433571 GN 02/28 FIXED 7 142 115 -27 0.00% -$28
FNMA 7.50% 8/29 #323868 135 112 -23 0.00% -$23
GN 566254 114 110 -4 0.00% -$4
FNMA 7.00% 2/28 #190294 129 108 -22 0.00% -$23
GNMA 7.00% 5/28 #456862 126 111 -15 0.00% -$15
GNMA 7.00% 4/29 #781027 118 106 -12 0.00% -$12
GNMA 7.00% 1/28 #433566 99 86 -14 0.00% -$14
GNMA 7.00% 9/28 #484404 115 76 -39 0.00% -$40
GNMA 7.00% 10/28 #457826 385 74 -311 0.00% -$312
GNMA 7.00% 7/28 #475449 104 67 -37 0.00% -$37
FNMA 7.50% 7/27 #367516 69 46 -23 0.00% -$24
GNMA 7.00% 3/31 #541812 57 44 -13 0.00% -$13
FNMA 7.50% 3/29 #323688 48 39 -9 0.00% -$9
FNMA 30YR 7.5% 06/01/2027#250951 53 37 -16 0.00% -$16
GNMA 7.00% 1/28 #465904 40 35 -5 0.00% -$5
GNMA 7.00% 10/28 #486599 124 33 -91 0.00% -$91
GNMA 7.00% 4/28 #471672 48 32 -16 0.00% -$16
FNMA 7.50% 10/26 #359551 58 23 -35 0.00% -$35
GNMA 7.00% 6/29 #513703 22 18 -3 0.00% -$4
FNMA 7.50% 4/29 #323645 21 17 -4 0.00% -$4
FG C00530 5 4 -1 0.00% -$1
FNMA 7.00% 7/28 #323326 2 1 -1 0.00% -$1
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 164,933,500 164,933,500 0 3.33% $373.68K
US TREASURY N/B 151,622,500 151,622,500 0 3.12% $456.05K
US TREASURY N/B 132,778,900 132,778,900 0 2.69% $84.89K
US TREASURY N/B 111,573,800 111,573,800 0 2.26% $405.33K
US TREASURY N/B 108,406,400 108,406,400 0 2.26% $478.51K
US TREASURY N/B 71,057,100 71,057,100 0 1.51% $324.77K
US TREASURY N/B 72,516,100 72,516,100 0 1.50% $189.79K
US TREASURY N/B 71,862,500 71,862,500 0 1.48% $356.50K
US TREASURY N/B 64,859,100 64,859,100 0 1.32% $2.53K
US TREASURY N/B 61,043,400 61,043,400 0 1.23% $329.06K
US TREASURY N/B 59,661,000 59,661,000 0 1.23% $300.64K
US TREASURY N/B 59,782,400 59,782,400 0 1.18% $354.96K
US TREASURY N/B 42,391,800 42,391,800 0 0.86% $57.66K
US TREASURY N/B 25,312,100 25,312,100 0 0.51% $133.48K
VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 19,121,000 19,121,000 0 0.38% $22.81K
FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A 17,426,000 17,426,000 0 0.35% $8.82K
FORD MOTOR CRED 15,700,000 15,700,000 0 0.33% $176.49K
HSBC HOLDINGS 13,685,000 13,685,000 0 0.28% $67.78K
DEUTSCHE BANK NY 13,200,000 13,200,000 0 0.28% -$33.17K
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 14,000,000 14,000,000 0 0.28% $209.16K
Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I 13,150,000 13,150,000 0 0.27% $166.81K
CHAIT 2024-A2 A 13,000,000 13,000,000 0 0.27% $47.47K
BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR3M+115 04/20/2035 144A 13,300,000 13,300,000 0 0.27% $3.02K
ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 12,900,000 12,900,000 0 0.27% $28.13K
GEN MOTORS FIN 12,600,000 12,600,000 0 0.26% $58.53K
NATWEST GROUP 12,530,000 12,530,000 0 0.26% $24.23K
GFORT 2024-2A A 12,352,000 12,352,000 0 0.26% $37.28K
BCC 2020-5A ARR 4/34 12,740,000 12,740,000 0 0.26% $17.81K
HEALTHPEAK OP 12,645,000 12,645,000 0 0.26% $73.50K
MORGAN STANLEY 12,636,000 12,636,000 0 0.25% $4.87K
Freddie Mac Multifamily Structured Pass Through Certificates 12,375,000 12,375,000 0 0.25% $73.87K
NATWEST GROUP 12,000,000 12,000,000 0 0.25% $25.31K
GMREV 2023-2 A 11,424,000 11,424,000 0 0.24% $34.02K
VENTAS REALTY LP 11,621,000 11,621,000 0 0.24% $67.12K
FORDR 2023-1 A 144A 4.85% 08-15-35 11,603,000 11,603,000 0 0.24% $18.88K
WELLS FARGO CO 11,251,000 11,251,000 0 0.24% -$69.80K
Avolon Holdings Funding Ltd. 11,100,000 11,100,000 0 0.23% $58.76K
Imperial Brands PLC 5.50 02/01/2030 11,100,000 11,100,000 0 0.23% $48.06K
INGERSOLL RAND 11,100,000 11,100,000 0 0.23% $5.55K
AT&T INC 11,310,000 11,310,000 0 0.23% $44.14K
CRH AMERICA FIN 11,330,000 11,330,000 0 0.23% $58.83K
PUBLIC SVC ENTERPRISE GRP INC 2.45% 11/15/2031 12,500,000 12,500,000 0 0.23% $139.42K
JPMORGAN CHASE 11,415,000 11,415,000 0 0.23% $39.44K
AMXCA 2024-2 A 10,741,000 10,741,000 0 0.23% $20.86K
CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR 10,500,000 10,500,000 0 0.22% -$6.11K
ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 10,900,000 10,900,000 0 0.22% $3.07K
INVESCO CLO 2021-3 LTD 11,000,000 11,000,000 0 0.22% $17.02K
DEUTSCHE BANK NY 10,800,000 10,800,000 0 0.22% $42.87K
BARCLAYS PLC 10,565,000 10,565,000 0 0.22% $20.58K
FLATIRON CLO LTD 10,932,000 10,932,000 0 0.22% $7.48K
WELLS FARGO CO 10,500,000 10,500,000 0 0.22% -$19.48K
CCCIT 2018-A7 A7 10,727,000 10,727,000 0 0.22% $36.22K
SOCIETE GENERALE SA 10,410,000 10,410,000 0 0.22% $49.60K
CAPITAL ONE FINL 10,852,000 10,852,000 0 0.21% $62.91K
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 4.85 10,400,000 10,400,000 0 0.21% $44.57K
LLOYDS V5.462 01/05/28 10,500,000 10,500,000 0 0.21% -$17.05K
GLOBAL PAY INC 10,540,000 10,540,000 0 0.21% -$10.96K
EQT Trust, Series 2024-EXTR, Class A 10,131,000 10,131,000 0 0.21% -$764
TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 9,922,000 9,922,000 0 0.21% $28.74K
PHILIP MORRIS IN 10,015,000 10,015,000 0 0.21% $559
WELLS FARGO CO 10,000,000 10,000,000 0 0.20% -$1.02K
AMERICAN TOWER 9,900,000 9,900,000 0 0.20% $42.93K
VZMT 2023-7 A1A 10,000,000 10,000,000 0 0.20% -$36.75K
ENBRIDGE INC 9,819,000 9,819,000 0 0.20% $65.63K
CHARTER COMM OPT 10,200,000 10,200,000 0 0.20% $65.50K
Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR 10,000,000 10,000,000 0 0.20% $16.74K
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 9,700,000 9,700,000 0 0.20% -$29.52K
BANK BANK 2021 BN36 ASB 10,250,000 10,250,000 0 0.20% $80.07K
HSBC HOLDINGS 9,616,000 9,616,000 0 0.20% -$3.39K
MORGAN STANLEY 9,500,000 9,500,000 0 0.19% $14.88K
MULTIFAMILY PERMANENT MBS 9,451,000 9,451,000 0 0.19% $57.97K
DUKE ENERGY COR 9,500,000 9,500,000 0 0.19% $73.53K
BROADCOM INC 9,100,000 9,100,000 0 0.19% $33.07K
COLUMBIA PIPE HC 9,253,000 9,253,000 0 0.19% $84.19K
BAE SYSTEMS PLC 9,000,000 9,000,000 0 0.19% $87.40K
FORD MOTOR CRED 9,300,000 9,300,000 0 0.19% $23.50K
INTERCONTINENT 9,500,000 9,500,000 0 0.19% $27.80K
SBA TOWER TRUST 9,464,000 9,464,000 0 0.19% $78.23K
CANADIAN NATL RE 9,591,000 9,591,000 0 0.18% $136.94K
ALA Trust 2025-OANA 9,085,000 9,085,000 0 0.18% $11.55K
MORGAN STANLEY 8,500,000 8,500,000 0 0.18% -$25.38K
ENEL FIN INTL NV 8,940,000 8,940,000 0 0.18% $57.86K
WELLS FARGO CO 8,500,000 8,500,000 0 0.18% -$36.26K
MAGNETITE XXII LTD / MAGNETITE XXII LLC ARR TSFR3M+125 07/15/2036 144A 8,952,000 8,952,000 0 0.18% $3.10K
BRUNSWICK CORP 8,511,000 8,511,000 0 0.18% $64.70K
MITSUB UFJ FIN 8,500,000 8,500,000 0 0.18% $7.65K
OHA Credit Funding 22 Ltd., Series 2025-22A, Class A1 8,783,000 8,783,000 0 0.18% $1.33K
CHAIT 2023-A2 A 8,477,000 8,477,000 0 0.18% $9.54K
Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR 8,750,000 8,750,000 0 0.18% $5.79K
MITSUB UFJ FIN 8,580,000 8,580,000 0 0.17% $4.01K
BAYER US FIN II LLC 4.375% 12/15/2028 144A 8,615,000 8,615,000 0 0.17% $36.79K
HSBC HOLDINGS 8,453,000 8,453,000 0 0.17% $10.82K
RTX CORP 7,900,000 7,900,000 0 0.17% $32.26K
MIZUHO FINANCIAL 8,338,000 8,338,000 0 0.17% $39.75K
WESTERN MIDSTRM 8,000,000 8,000,000 0 0.17% $11.98K
RR 16 Ltd., Series 2021-16A, Class A1R 8,397,000 8,397,000 0 0.17% $991
SAMMONS FIN GLO 8,249,000 8,249,000 0 0.17% $11.45K
LOWE'S COS INC 9,316,000 9,316,000 0 0.17% $100.55K
ENBRIDGE INC 7,927,000 7,927,000 0 0.17% $17.07K
FORDR 2023-2 A 144A 5.28% 02-15-36 7,988,000 7,988,000 0 0.17% $18.05K
DELL INT / EMC 8,211,000 8,211,000 0 0.17% $40.52K
MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A 8,203,000 8,203,000 0 0.16% $1.61K
HCA INC 8,266,000 8,266,000 0 0.16% $39.83K
JPMORGAN CHASE 8,532,000 8,532,000 0 0.16% $42.43K
AERCAP IRELAND 7,897,000 7,897,000 0 0.16% -$8.99K
Dryden CLO Ltd., Series 2019-68A, Class ARR 8,184,000 8,184,000 0 0.16% $9.74K
BANK OF AMER CRP 8,155,000 8,155,000 0 0.16% $7.04K
BARCLAYS PLC 8,259,000 8,259,000 0 0.16% $43.17K
BAT INTL FINANCE 7,824,000 7,824,000 0 0.16% $50.17K
MERCEDES-BNZ FIN 7,608,000 7,608,000 0 0.16% $2.34K
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 7,639,000 7,639,000 0 0.15% $20.29K
BENCHMARK MORTGAGE TRUST BMARK 2021 B31 AAB 8,000,000 8,000,000 0 0.15% $86.22K
MITSUB UFJ FIN 7,703,000 7,703,000 0 0.15% $58.01K
FLATIRON RR CLO 22 LLC FLAT 2021-2A AR 7,600,000 7,600,000 0 0.15% $10.21K
MORGAN STANLEY 7,389,000 7,389,000 0 0.15% -$12.82K
VZMT 2024-2 A 144A 4.83% 12-22-31 7,262,000 7,262,000 0 0.15% $20.73K
GMREV 2023-1 A 144A 5.12% 04-11-35 7,253,000 7,253,000 0 0.15% $6.02K
MORGAN STANLEY 7,193,000 7,193,000 0 0.15% -$16.56K
AYR 5.25 03/15/30 144A 7,177,000 7,177,000 0 0.15% $64.30K
FORDR 2024-1 A 144A FRN 08-15-36 7,176,000 7,176,000 0 0.15% $36.17K
BAT INTL FINANCE 7,000,000 7,000,000 0 0.15% $15.76K
TRUIST FINANCIAL 7,000,000 7,000,000 0 0.15% -$1.83K
BANK OF AMER CRP 7,208,000 7,208,000 0 0.15% -$4.39K
DPABS 2017-1A A23 7,226,720 7,226,720 0 0.14% $30.87K
Voya CLO Ltd., Series 2022-1A, Class A1R 7,174,000 7,174,000 0 0.14% -$1.20K
JPMORGAN CHASE 7,000,000 7,000,000 0 0.14% -$10.15K
BROADCOM INC 6,867,000 6,867,000 0 0.14% $9.37K
META PLATFORMS 6,985,000 6,985,000 0 0.14% $12.74K
COLUMBIA PIPE HC 6,902,000 6,902,000 0 0.14% $124.18K
Nationwide Building Society 6,900,000 6,900,000 0 0.14% -$25.62K
BKIR V5.601 03/20/30 144A 6,702,000 6,702,000 0 0.14% -$6.31K
BCP TRUST BCP 2021 330N A 144A 7,697,319 7,697,319 0 0.14% $20.16K
ALLY FINANCIAL 6,877,000 6,877,000 0 0.14% $17.40K
FORDF 2025-1 A1 6,710,000 6,710,000 0 0.14% $26.04K
Fortitude Group Holdings, LLC 6,558,000 6,558,000 0 0.14% -$12.81K
VERIZON COMM INC 7,604,000 7,604,000 0 0.14% $69.61K
GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4 6,601,000 6,601,000 0 0.14% -$23.38K
MIZUHO FINANCIAL 6,800,000 6,800,000 0 0.14% $49.59K
SAMMONS FIN GLO 6,566,000 6,566,000 0 0.14% -$27.78K
VZMT 2023-4 A1A 6,694,000 6,694,000 0 0.13% -$15.49K
EQT CORP SR UNSECURED 144A 05/31 3.625 7,000,000 7,000,000 0 0.13% $95.93K
Equitable America Global Funding 6,539,000 6,539,000 0 0.13% $7.27K
WELLS FARGO CO 6,680,000 6,680,000 0 0.13% $13.94K
BANK 2022-BNK41 ASB VAR 04/15/2065 6,700,000 6,700,000 0 0.13% $40.81K
BANK OF AMER CRP 7,000,000 7,000,000 0 0.13% $36.96K
MONONGAHELA PWR CO 5.85% 02/15/2034 144A 6,085,000 6,085,000 0 0.13% $69.35K
JPMORGAN CHASE 6,955,000 6,955,000 0 0.13% $30.86K
META PLATFORMS 6,457,000 6,457,000 0 0.13% $11.90K
NXP BV/NXP FDG 6,356,000 6,356,000 0 0.13% $37.67K
ENERGY TRANSFER 6,355,000 6,355,000 0 0.13% $16.65K
TRUIST FINANCIAL 6,098,000 6,098,000 0 0.13% $21.66K
MORGAN STANLEY 6,160,000 6,160,000 0 0.13% -$1.57K
DUQUESNE LIGHT HOLDINGS INC 7,007,000 7,007,000 0 0.13% $95.52K
Avolon Holdings Funding Ltd. 6,243,000 6,243,000 0 0.13% $9.28K
GEN MOTORS FIN 6,100,000 6,100,000 0 0.13% -$16.21K
CENTENE CORP 6,671,000 6,671,000 0 0.13% $68.56K
MIZUHO FINANCIAL 6,310,000 6,310,000 0 0.13% $49.06K
GLENCORE FDG LLC 6,052,000 6,052,000 0 0.13% $27.69K
NTT FINANCE CORP 1.591% 04/03/2028 144A 6,562,000 6,562,000 0 0.13% $61.45K
ONEOK INC 6,165,000 6,165,000 0 0.13% $59.89K
WELLS FARGO CO 6,170,000 6,170,000 0 0.12% -$4.14K
MBALT 2024-A A4 6,065,000 6,065,000 0 0.12% -$627
COREBRIDGE FIN 6,197,000 6,197,000 0 0.12% $23.27K
Advance Auto Parts, Inc. 5,890,000 5,890,000 0 0.12% $35.30K
Vistra Operations Co. LLC 6,060,000 6,060,000 0 0.12% -$28.14K
Extended Stay America Trust, Series 2025-ESH, Class A 6,025,000 6,025,000 0 0.12% -$1.87K
EXTRA SPACE STOR 5,909,000 5,909,000 0 0.12% $23.03K
Enterprise Fleet Financing LLC, Series 2024-3, Class A3 5,914,000 5,914,000 0 0.12% -$3.02K
DNB BANK ASA 6,094,000 6,094,000 0 0.12% $41.69K
GOLDMAN SACHS GP 5,971,000 5,971,000 0 0.12% $40.74K
GMREV 2024-1 A 5,692,000 5,692,000 0 0.12% $26.76K
The Cleveland Electric Illuminating Company 5,961,000 5,961,000 0 0.12% -$12.07K
BAE SYSTEMS PLC 6,006,000 6,006,000 0 0.12% $50.56K
BOEING CO 5,804,000 5,804,000 0 0.12% $3.97K
AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A 5,800,000 5,800,000 0 0.12% $24.13K
MORGAN STANLEY 5,874,000 5,874,000 0 0.12% $43.02K
JAPAN TOBACCO INC REGD 144A P/P 4.85000000 5,679,000 5,679,000 0 0.12% $7.73K
JACKSON NATL LIFE GLOBAL SECURED 144A 01/30 5.35 5,621,000 5,621,000 0 0.12% -$36.89K
Enterprise Fleet Financing LLC, Series 2025-1, Class A3 5,650,000 5,650,000 0 0.12% $3.95K
RGA GLOBAL 5,525,000 5,525,000 0 0.12% $6.15K
Dryden 104 CLO Ltd., Series 2022-104A, Class A1R 5,695,000 5,695,000 0 0.11% $1.35K
MORGAN STANLEY 5,778,000 5,778,000 0 0.11% $30.21K
BX TRUST 5,689,179 5,689,179 0 0.11% $7.11K
FIRSTENERGY TRAN 5,600,000 5,600,000 0 0.11% $12.55K
ING GROEP NV 5,470,000 5,470,000 0 0.11% $1.64K
BX Mortgage Trust, Series 2021-PAC, Class A 5,672,488 5,672,488 0 0.11% -$96
ROYAL BK CANADA 6,190,000 6,190,000 0 0.11% $68.25K
ARES LIV CLO LTD 5,627,000 5,627,000 0 0.11% $15.90K
Societe Generale SA 5,569,000 5,569,000 0 0.11% $12.56K
CITIGROUP INC 5,682,000 5,682,000 0 0.11% $17.09K
PHILIP MORRIS IN 5,374,000 5,374,000 0 0.11% $19.81K
AERCAP IRELAND 5,500,000 5,500,000 0 0.11% -$12.13K
SANUSA V2.49 01/06/28 5,673,000 5,673,000 0 0.11% $33.88K
FORDF 2024-1 B 5,501,000 5,501,000 0 0.11% -$1.53K
AIA GROUP LTD 3.9% 04/06/2028 144A 5,569,000 5,569,000 0 0.11% $20.81K
ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/30 2.95 5,819,000 5,819,000 0 0.11% $46.56K
ATHENE GLOBAL FUNDING SECURED 144A 10/31 2.646 6,246,000 6,246,000 0 0.11% $37.75K
COF V2.359 07/29/32 6,310,000 6,310,000 0 0.11% $45.18K
BANK OF AMER CRP 5,489,000 5,489,000 0 0.11% -$8.30K
WELLS FARGO CO 5,343,000 5,343,000 0 0.11% -$8.67K
INVITATION HOMES OP REGD 4.95000000 5,481,000 5,481,000 0 0.11% -$28.10K
CITIZENS FIN GRP 5,236,000 5,236,000 0 0.11% $24.11K
EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 5,316,000 5,316,000 0 0.11% -$4.00K
BANK OF AMER CRP 5,400,000 5,400,000 0 0.11% $5.28K
MICRON TECH 5,000,000 5,000,000 0 0.11% $39.09K
O'REILLY AUTOMOT 5,353,000 5,353,000 0 0.11% $28.36K
NATWEST GROUP 5,364,000 5,364,000 0 0.11% -$20.35K
EQT CORP 5,000,000 5,000,000 0 0.11% $29.86K
CITIGROUP INC 5,530,000 5,530,000 0 0.10% $34.61K
GEN MOTORS FIN 5,178,000 5,178,000 0 0.10% $16.66K
CITIGROUP INC 5,190,000 5,190,000 0 0.10% $10.64K
GMF Floorplan Owner Revolving Trust 5,100,000 5,100,000 0 0.10% -$2.01K
ENERGY TRANSFER 5,070,000 5,070,000 0 0.10% $15.91K
WILLIAMS COS INC 4,930,000 4,930,000 0 0.10% $25.46K
BARCLAYS PLC 5,000,000 5,000,000 0 0.10% -$17.94K
VALET 2023-2 A4 4,900,000 4,900,000 0 0.10% -$3.96K
MORGAN STANLEY 5,000,000 5,000,000 0 0.10% $13.36K
Equitable Financial Life Global Funding 4,832,000 4,832,000 0 0.10% $2.38K
TRANS-ALLEGHENY 4,713,000 4,713,000 0 0.10% $15.49K
VERIZON COMM INC 4,944,000 4,944,000 0 0.10% $36.70K
EXELON CO 5,013,000 5,013,000 0 0.10% $33.91K
AERCAP IRELAND 5,000,000 5,000,000 0 0.09% $40.83K
ENBRIDGE INC 4,591,000 4,591,000 0 0.09% $293
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 4,595,000 4,595,000 0 0.09% $55.37K
UNITED MEXICAN 4,380,000 4,380,000 0 0.09% $5.48K
DEUTSCHE BANK NY DB 5.373 01/10/29 4,500,000 4,500,000 0 0.09% $3.58K
CENOVUS ENERGY 5,000,000 5,000,000 0 0.09% $88.07K
DEUTSCHE BANK NY 4,598,000 4,598,000 0 0.09% $28.61K
GMF FLOORPLAN OWNER REVOLVING TRUST 4,517,000 4,517,000 0 0.09% -$12.94K
MORGAN STANLEY 5,000,000 5,000,000 0 0.09% $28.97K
DELL INT / EMC 4,396,000 4,396,000 0 0.09% $15.25K
BROWN & BROWN 4,446,000 4,446,000 0 0.09% $15.53K
DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2 4,559,000 4,559,000 0 0.09% $27.13K
JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25 4,267,000 4,267,000 0 0.09% $15.19K
AerCap Ireland Capital Designated Activity Company 4,311,000 4,311,000 0 0.09% $10.84K
FORDF 2018-4 A 4,365,000 4,365,000 0 0.09% $25.62K
MOODY'S CORP 4,416,000 4,416,000 0 0.09% $15.42K
LPL HOLDINGS INC 4,287,000 4,287,000 0 0.09% -$11.47K
NISOURCE INC 4,191,000 4,191,000 0 0.09% -$2.45K
GOLDMAN SACHS GP 4,330,000 4,330,000 0 0.09% $14.71K
BANK OF AMER CRP 4,290,000 4,290,000 0 0.09% $14.94K
BANK OF AMER CRP 4,089,000 4,089,000 0 0.09% -$15.32K
WESTPAC BANKING 4,101,000 4,101,000 0 0.09% $18.61K
AUTOZONE INC 4,041,000 4,041,000 0 0.09% -$14.73K
JPMORGAN CHASE 4,445,000 4,445,000 0 0.08% $33.08K
ATHENE GLOBAL FUNDING SECURED 144A 10/26 1.73 4,287,000 4,287,000 0 0.08% $27.16K
SOUTHERN POWER 4,159,000 4,159,000 0 0.08% $27.41K
Jackson Financial Inc. 4,044,000 4,044,000 0 0.08% -$57.16K
SOCIETE GENERALE SA MTN 1.792000% 06/09/2027 4,104,000 4,104,000 0 0.08% $30.80K
ING GROEP NV 4,000,000 4,000,000 0 0.08% $7.67K
AES CORP/THE SR UNSECURED 144A 07/30 3.95 4,133,000 4,133,000 0 0.08% $30.61K
BANK OF AMER CRP 4,110,000 4,110,000 0 0.08% $19.52K
BAT CAPITAL CORP 3,990,000 3,990,000 0 0.08% $3.03K
ENBRIDGE INC 3,837,000 3,837,000 0 0.08% $16.21K
AT&T INC 4,123,000 4,123,000 0 0.08% $32.81K
AXA EQUITABLE HO 3,884,000 3,884,000 0 0.08% $4.99K
CDW LLC/CDW FIN 3,794,000 3,794,000 0 0.08% -$22.28K
ATHENE GLOBAL FU 3,800,000 3,800,000 0 0.08% $968
CLECO CORP 3,786,000 3,786,000 0 0.08% $8.39K
BERKSHIRE HATHAW 3,786,000 3,786,000 0 0.08% $21.48K
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 3,708,000 3,708,000 0 0.08% $20.76K
BANK OF AMER CRP 3,730,000 3,730,000 0 0.07% -$2.28K
BRISTOL-MYERS 3,569,000 3,569,000 0 0.07% $20
SOUTHERN CO 3,579,000 3,579,000 0 0.07% $10.17K
HUMANA INC 3,786,000 3,786,000 0 0.07% $27.64K
SOUTHERN CO 3,560,000 3,560,000 0 0.07% $9.37K
OCCIDENTAL PETE 3,535,000 3,535,000 0 0.07% $60.78K
NISOURCE INC 3,786,000 3,786,000 0 0.07% $24.80K
GEORGIA POWER 3,548,000 3,548,000 0 0.07% $1.31K
American Homes 4 Rent LP 3,527,000 3,527,000 0 0.07% -$3.64K
JPMORGAN CHASE 4,010,000 4,010,000 0 0.07% $21.39K
ICON Investments Six DAC 3,472,000 3,472,000 0 0.07% -$70.51K
PLAINS ALL AMER 3,580,000 3,580,000 0 0.07% $41.25K
WILLIS NORTH AME 3,470,000 3,470,000 0 0.07% -$6.16K
LLOYDS BK GR PLC 3,450,000 3,450,000 0 0.07% -$12.31K
FORDF 2025-1 B 3,385,000 3,385,000 0 0.07% $3.00K
EASTERN GAS TRAN 3,470,000 3,470,000 0 0.07% $38.28K
GOLDMAN SACHS GP 3,334,000 3,334,000 0 0.07% $990
OCCIDENTAL PETE 3,066,000 3,066,000 0 0.07% $13.83K
HCA INC 3,155,000 3,155,000 0 0.07% -$2.58K
TPMT 2018-1 A2 144A FRN 01-25-58 3,281,112 3,281,112 0 0.06% $19.08K
SOUTHERN CO 3,155,000 3,155,000 0 0.06% $3.15K
JACKSON NATL LIFE GLOBAL SECURED 144A 10/29 4.6 3,187,000 3,187,000 0 0.06% -$9.79K
Huntington Bancshares Inc. 3,163,000 3,163,000 0 0.06% $4.95K
BROADCOM INC 3,155,000 3,155,000 0 0.06% $12.16K
NMOTR 2024-B A 3,127,000 3,127,000 0 0.06% -$4.82K
MPLX LP 3,155,000 3,155,000 0 0.06% $12.69K
CHARTER COMM OPT 3,155,000 3,155,000 0 0.06% $15.93K
O'REILLY AUTOMOT 3,155,000 3,155,000 0 0.06% $16.49K
AUTOZONE INC 3,155,000 3,155,000 0 0.06% $11.48K
CENTENE CORP 3,155,000 3,155,000 0 0.06% $19.65K
BOEING CO 3,155,000 3,155,000 0 0.06% $18.29K
PUGET ENERGY INC SR SECURED 03/32 4.224 3,155,000 3,155,000 0 0.06% $54.45K
JACKSON NAT LIFE 2,992,000 2,992,000 0 0.06% -$8.33K
EQUITABLE FINANC 3,155,000 3,155,000 0 0.06% $24.27K
PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 2,951,000 2,951,000 0 0.06% $15.50K
BAE Systems PLC 2,932,000 2,932,000 0 0.06% $11.44K
BLOX 2021-BLOX A TSFR1M+86.448 09/15/2026 144A 3,041,072 3,041,072 0 0.06% $5.86K
AGREE LP 2,853,000 2,853,000 0 0.06% $5.01K
LOWE'S COS INC 3,155,000 3,155,000 0 0.06% $26.18K

Top 300 of 416, by weight.

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