Fidelity Group of Funds > Fidelity Salem Street Trust
Fidelity Series Short-Term Credit Fund
$583.10M
Avg Monthly Net Assets
$497.89M
Total Assets
$4.74M
Total Liabilities
$493.15M
Net Assets
Fidelity Series Short-Term Credit Fund is a Fund of Funds in Fidelity Salem Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $583.10M.
On July 26th, 2024 it reported 365 holdings, the largest
being UST NOTES (4.5%), Fidelity Revere Street Trust (2.7%) and UST NOTES (1.8%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Fidelity Series Short-Term Credit Fund | C000153158 | FYBTX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ABBVIE INC 3.2% 05/14/2026 | Long | Debt | US | $1M | – | 0.29 |
ADVANCE AUTO PARTS INC 5.9% 03/09/2026 | Long | Debt | US | $575K | – | 0.12 |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.65% 10/29/2024 | Long | Debt | IE | $775K | – | 0.16 |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.75% 01/30/2026 | Long | Debt | IE | $4M | – | 0.80 |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.45% 04/15/2027 | Long | Debt | IE | $2M | – | 0.42 |
AFFIRM ASSET SECURITIZATION TR 2024-X1 6.27% 05/15/2029 144A | Long | ABS-collateralized bond/debt obligation | US | $186K | – | 0.04 |
AIR LEASE CORP 0.8% 08/18/2024 | Long | Debt | US | $3M | – | 0.53 |
ALLY AUTO RECEIVABLES TRUST 2024-1 5.08% 12/15/2028 | Long | ABS-collateralized bond/debt obligation | US | $240K | – | 0.05 |
AMERICAN EXPRESS CO 5.11%/VAR 02/16/2028 | Long | Debt | US | $994K | – | 0.20 |
AMERICAN EXPRESS CO 6.338%/VAR 10/30/2026 | Long | Debt | US | $505K | – | 0.10 |
AMERICAN EXPRESS CR ACC MST TR 4.87% 05/15/2028 | Long | ABS-collateralized bond/debt obligation | US | $787K | – | 0.16 |
AMERICAN EXPRESS CR ACC MST TR 4.95% 10/15/2027 | Long | ABS-collateralized bond/debt obligation | US | $941K | – | 0.19 |
AMERICAN EXPRESS CR ACC MST TR 5.23% 09/15/2028 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.32 |
AMERICAN HONDA FINANCE CORP 1% 09/10/2025 | Long | Debt | US | $3M | – | 0.59 |
AMERICAN HONDA FINANCE CORP 4.75% 01/12/2026 | Long | Debt | US | $1M | – | 0.22 |
AMERICAN TOWER CORP 1.3% 09/15/2025 | Long | Debt | US | $2M | – | 0.37 |
AMGEN INC 5.25% 03/02/2025 | Long | Debt | US | $2M | – | 0.40 |
AMPHENOL CORPORATION NEW 5.05% 04/05/2027 | Long | Debt | US | $221K | – | 0.04 |
AON CORP / AON GLOBAL HOLDINGS PLC 2.85% 05/28/2027 | Long | Debt | US | $2M | – | 0.38 |
ARES 15-2A AR3 CLO LTD TSFR3M+132 04/17/2033 144A (ARES XXXIV CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.45 |
ARES CLO 2019-54A AR TSFR3M+127 10/15/2032 144A | Long | ABS-collateralized bond/debt obligation | KY | $460K | – | 0.09 |
ARI FLEET LEASE TR 2023-B 6.05% 07/15/2032 144A | Long | ABS-collateralized bond/debt obligation | US | $966K | – | 0.20 |
ASTRAZENECA FINANCE LLC 4.8% 02/26/2027 | Long | Debt | US | $1M | – | 0.30 |
AT and T INC 1.7% 03/25/2026 | Long | Debt | US | $3M | – | 0.59 |
AT and T INC 2.3% 06/01/2027 | Long | Debt | US | $2M | – | 0.37 |
ATHENE GLOBAL FUNDING 5.516% 03/25/2027 144A | Long | Debt | US | $3M | – | 0.61 |
AUTONATION INC DEL 4.5% 10/01/2025 | Long | Debt | US | $1M | – | 0.29 |
AUTOZONE INC 3.625% 04/15/2025 | Long | Debt | US | $1M | – | 0.29 |
AUTOZONE INC 5.05% 07/15/2026 | Long | Debt | US | $994K | – | 0.20 |
AVOLON HOLDINGS FUNDING LTD 2.875% 02/15/2025 144A | Long | Debt | KY | $977K | – | 0.20 |
BA CR CARD TR 4.79% 05/15/2028 | Long | ABS-collateralized bond/debt obligation | US | $570K | – | 0.12 |
BA CR CARD TR 4.98% 11/15/2028 | Long | ABS-collateralized bond/debt obligation | US | $764K | – | 0.15 |
BAE SYSTEMS PLC 5% 03/26/2027 144A | Long | Debt | GB | $436K | – | 0.09 |
BAMLL COML MTG SECS TR 2019 3.112% 11/05/2032 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
BANK OF AMERICA CORPORATION 4.948/VAR 07/22/2028 | Long | Debt | US | $5M | – | 1.00 |
BANK OF AMERICA CORPORATION 5.202%/VAR 04/25/2029 | Long | Debt | US | $8M | – | 1.61 |
BARCLAYS PLC 5.674%/VAR 03/12/2028 | Long | Debt | GB | $1M | – | 0.25 |
BARCLAYS PLC 6.39% 09/13/2027 | Long | Debt | GB | $2M | – | 0.49 |
BAT CAPITAL CORP 3.222% 08/15/2024 | Long | Debt | US | $348K | – | 0.07 |
BAT INTL FINANCE PLC 1.668% 03/25/2026 (BAT INTERNATIONAL FINANCE PLC) | Long | Debt | GB | $6M | – | 1.25 |
BAYER US FIN II LLC 4.25% 12/15/2025 144A (BAYER US FINANCE II LLC) | Long | Debt | US | $6M | – | 1.24 |
BLACK KNIGHT INFOSERV LLC 3.625% 09/01/2028 144A | Long | Debt | US | $1M | – | 0.28 |
BLOX 2021-BLOX A TSFR1M+86.448 09/15/2026 144A | Long | ABS-mortgage backed security | US | $3M | – | 0.60 |
BLP COML MTG 2024-IND2 A TSFR1M+139.208 03/15/2041 144A (BLP COML MTG 2024-INDS) | Long | ABS-mortgage backed security | US | $219K | – | 0.04 |
BOEING CO 2.196% 02/04/2026 | Long | Debt | US | $2M | – | 0.33 |
BOEING CO 4.875% 05/01/2025 | Long | Debt | US | $3M | – | 0.60 |
BOEING CO 6.259% 05/01/2027 144A | Long | Debt | US | $111K | – | 0.02 |
BOFA AUTO TR 2024-1A A3 5.35% 11/15/2028 144A | Long | ABS-collateralized bond/debt obligation | US | $88K | – | 0.02 |
BRASS NO 10 PLC VAR 04/16/2069 144A | Long | ABS-collateralized bond/debt obligation | GB | $267K | – | 0.05 |
BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A | Long | ABS-mortgage backed security | US | $278K | – | 0.06 |
BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A | Long | ABS-mortgage backed security | US | $659K | – | 0.13 |
BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A | Long | ABS-mortgage backed security | US | $512K | – | 0.10 |
BX TR 2022-GPA A TSFR1M+221.5 10/15/2039 144A (BX TR 2021-LGCY) | Long | ABS-mortgage backed security | US | $327K | – | 0.07 |
CAMPBELL SOUP CO 5.3% 03/20/2026 | Long | Debt | US | $291K | – | 0.06 |
CANADIAN NATL RESOURCES LTD 2.05% 07/15/2025 (CANADIAN NATURAL RESOURCES LTD) | Long | Debt | CA | $4M | – | 0.85 |
CAPITAL ONE FINANCIAL CORP 7.149%/VAR 10/29/2027 | Long | Debt | US | $2M | – | 0.42 |
CARMAX AUTO OWNER TR 2023-4 6% 07/17/2028 | Long | ABS-collateralized bond/debt obligation | US | $255K | – | 0.05 |
CARMAX AUTO OWNER TR 2024-2 5.5% 01/16/2029 | Long | ABS-collateralized bond/debt obligation | US | $172K | – | 0.03 |
CARMAX AUTO OWNER TRUST 2024-1 4.92% 10/16/2028 | Long | ABS-collateralized bond/debt obligation | US | $566K | – | 0.11 |
CARRIER GLOBAL CORP 2.242% 02/15/2025 | Long | Debt | US | $2M | – | 0.35 |
CARRIER GLOBAL CORP 5.8% 11/30/2025 | Long | Debt | US | $917K | – | 0.19 |
CARVANA AUTO RECEIVABLES TR 2021-P2 0.49% 03/10/2026 | Long | ABS-collateralized bond/debt obligation | US | $432K | – | 0.09 |
CELANESE US HLDGS LLC 6.05% 03/15/2025 | Long | Debt | US | $1M | – | 0.30 |
CENT CLO 21 LTD/CORP TSFR3M+123.161 07/27/2030 144A (CENT CLO 21 LTD/CENT CLO 21 CORP) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.35 |
CENTENE CORP 2.45% 07/15/2028 (CENTENE CORP DEL) | Long | Debt | US | $503K | – | 0.10 |
CF HIPPOLYTA ISSUER LLC 1.53% 03/15/2061 144A | Long | ABS-mortgage backed security | US | $3M | – | 0.59 |
CF HIPPOLYTA ISSUER LLC 1.69% 07/15/2060 144A | Long | ABS-mortgage backed security | US | $5M | – | 0.92 |
CFMT 2023-HB12 LLC 4.25% 04/25/2033 144A | Long | ABS-collateralized bond/debt obligation | US | $141K | – | 0.03 |
CFMT 2024-HB13 A LLC VAR 05/24/2034 144A (CFMT 2024-HB13 LLC) | Long | ABS-collateralized bond/debt obligation | US | $188K | – | 0.04 |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.15% 11/10/2026 | Long | Debt | US | $2M | – | 0.38 |
CHASE ISSUANCE TR 5.16% 09/15/2028 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.38 |
CHESAPEAKE FUNDING II LLC 5.52% 05/15/2036 144A | Long | ABS-collateralized bond/debt obligation | US | $268K | – | 0.05 |
CHESAPEAKE FUNDING II LLC 5.65% 05/15/2035 144A | Long | ABS-collateralized bond/debt obligation | US | $909K | – | 0.18 |
CHESAPEAKE FUNDING II LLC 6.16% 10/15/2035 144A | Long | ABS-collateralized bond/debt obligation | US | $158K | – | 0.03 |
CIGNA GROUP (THE) 1.25% 03/15/2026 | Long | Debt | US | $677K | – | 0.14 |
CITIBANK CR CARD ISSUANCE TR 5.23% 12/08/2027 | Long | ABS-collateralized bond/debt obligation | US | $589K | – | 0.12 |
CITIBANK NA 5.438% 04/30/2026 (CITIBANK, N.A.) | Long | Debt | US | $1M | – | 0.20 |
CITIGROUP INC 3.52%/VAR 10/27/2028 | Long | Debt | US | $2M | – | 0.40 |
CITIGROUP INC 4.075/VAR 04/23/2029 | Long | Debt | US | $2M | – | 0.33 |
CITIGROUP INC VAR/3.887 01/10/2028 | Long | Debt | US | $2M | – | 0.39 |
CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.11% 04/17/2028 144A | Long | ABS-collateralized bond/debt obligation | US | $571K | – | 0.12 |
CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33% 08/15/2028 144A | Long | ABS-collateralized bond/debt obligation | US | $277K | – | 0.06 |
COMCAST CORP 3.95% 10/15/2025 | Long | Debt | US | $3M | – | 0.70 |
COMM 2015-LC19 MTG TR 2.922% 02/10/2048 | Long | ABS-mortgage backed security | US | $472K | – | 0.10 |
CONAGRA BRANDS INC 4.6% 11/01/2025 | Long | Debt | US | $2M | – | 0.36 |
COOPERATIEVE RABOBANK UA 5.564%/VAR 02/28/2029 144A | Long | Debt | NL | $2M | – | 0.30 |
COREBRIDGE GLOBAL FUNDING 5.75% 07/02/2026 144A | Long | Debt | US | $1M | – | 0.24 |
CROWN CASTLE INC 1.35% 07/15/2025 | Long | Debt | US | $423K | – | 0.09 |
CROWN CASTLE INC 4% 03/01/2027 | Long | Debt | US | $2M | – | 0.39 |
CSMC 2017-CHOP A PRIME+-230.6 07/15/2032 | Long | ABS-mortgage backed security | US | $298K | – | 0.06 |
CVS HEALTH CORP 3% 08/15/2026 | Long | Debt | US | $1M | – | 0.28 |
CVS HEALTH CORP 5% 02/20/2026 | Long | Debt | US | $1M | – | 0.30 |
CWABS INC TSFR1M+61.448 07/25/2034 | Long | ABS-collateralized bond/debt obligation | US | $92K | – | 0.02 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 1.625% 12/13/2024 144A | Long | Debt | US | $1M | – | 0.29 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.15% 01/16/2026 144A | Long | Debt | US | $2M | – | 0.34 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5% 01/15/2027 144A | Long | Debt | US | $992K | – | 0.20 |
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49% 12/15/2027 | Long | ABS-collateralized bond/debt obligation | US | $809K | – | 0.16 |
DANSKE BANK AS (UNGTD) 6.259%/VAR 09/22/2026 144A (DANSKE BANK A/S) | Long | Debt | DK | $1M | – | 0.25 |
DCP MIDSTREAM OPER LP 5.625% 07/15/2027 (DCP MIDSTREAM OPERATING LP) | Long | Debt | US | $2M | – | 0.32 |
DEERE JOHN CAPITAL CORP 4.8% 01/09/2026 | Long | Debt | US | $2M | – | 0.34 |
DELL EQUIP FIN TR 2023-2 5.65% 01/22/2029 144A | Long | ABS-collateralized bond/debt obligation | US | $456K | – | 0.09 |
DELL EQUIPMENT FINANCE TRUST 2023-3 5.93% 04/23/2029 144A | Long | ABS-collateralized bond/debt obligation | US | $652K | – | 0.13 |
DELL EQUIPMENT FINANCE TRUST 24-1 5.39% 03/22/2030 144A | Long | ABS-collateralized bond/debt obligation | US | $377K | – | 0.08 |
DELL INTL/EMC CORP 6.02% 06/15/2026 (DELL INTERNATIONAL LLC / EMC CORP) | Long | Debt | US | $1M | – | 0.23 |
DELTA AIRLINES INC 2.9% 10/28/2024 | Long | Debt | US | $5M | – | 0.96 |
DEUTSCHE BANK AG NEW YORK BNCH 5.706%/VAR 02/08/2028 | Long | Debt | US | $1M | – | 0.30 |
DEUTSCHE BANK AG NEW YORK BNCH 6.72/VAR 01/18/2029 | Long | Debt | US | $2M | – | 0.37 |
DEVON ENERGY CORP NEW 5.25% 09/15/2024 | Long | Debt | US | $1M | – | 0.24 |
DIAMONDBACK ENERGY INC 5.2% 04/18/2027 | Long | Debt | US | $1M | – | 0.28 |
DISCOVERY COMMUNICATIONS LLC 4.9% 03/11/2026 | Long | Debt | US | $1M | – | 0.29 |
DLLAA 2023-1A 5.64% 02/22/2028 144A | Long | ABS-collateralized bond/debt obligation | US | $114K | – | 0.02 |
DLLAD 2024-1 LLC 5.3% 07/20/2029 144A | Long | ABS-collateralized bond/debt obligation | US | $73K | – | 0.01 |
DOLLAR GEN CORP NEW 4.25% 09/20/2024 | Long | Debt | US | $1M | – | 0.28 |
DOLLAR TREE INC 4% 05/15/2025 | Long | Debt | US | $2M | – | 0.40 |
DTE ENERGY CO STEP 11/01/2024 | Long | Debt | US | $2M | – | 0.32 |
EATON 2019-1A AR TSFR3M+136.161 04/15/2031 144A (EATON VANCE CLO 2019-1 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.68 |
EMERA US FINANCE LP 0.833% 06/15/2024 | Long | Debt | US | $3M | – | 0.57 |
ENBRIDGE INC 2.5% 02/14/2025 | Long | Debt | CA | $571K | – | 0.12 |
ENBRIDGE INC 5.9% 11/15/2026 | Long | Debt | CA | $555K | – | 0.11 |
ENERGY TRANSFER LP 2.9% 05/15/2025 | Long | Debt | US | $2M | – | 0.36 |
ENTERPRISE FLEET FINANCING 2024-2 5.61% 04/20/2028 144A | Long | ABS-collateralized bond/debt obligation | US | $155K | – | 0.03 |
ENTERPRISE FLEET FINANCING LLC 2024-1 5.23% 03/20/2030 144A | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.26 |
ENTERPRISE FLEET FING 2022-3 LLC 4.38% 07/20/2029 144A | Long | ABS-collateralized bond/debt obligation | US | $154K | – | 0.03 |
ENTERPRISE FLEET FING 2023-3 LLC 6.4% 03/20/2030 144A | Long | ABS-collateralized bond/debt obligation | US | $411K | – | 0.08 |
EQUINOR ASA 1.75% 01/22/2026 | Long | Debt | NO | $861K | – | 0.17 |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.7% 11/12/2026 144A | Long | Debt | US | $2M | – | 0.37 |
EXELON CORP 5.15% 03/15/2029 | Long | Debt | US | $285K | – | 0.06 |
FHLG 30YR 8.5% 05/01/2026# (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $79.25 | – | 0.00 |
FHLG 30YR 8.5% 05/01/2027# (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $42.64 | – | 0.00 |
FHLG 30YR 8.5% 06/01/2027# (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
FHLG 30YR 8.5% 07/01/2027# (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $101.54 | – | 0.00 |
FHLG 30YR 8.5% 07/01/2028# (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $238.37 | – | 0.00 |
FHLG 30YR 8.5% 08/01/2026# (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $154.71 | – | 0.00 |
FHLG 30YR 8.5% 08/01/2027# (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
FHLG 30YR 8.5% 08/01/2027# (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $471.09 | – | 0.00 |
FHR 3949 MK 4.5% 10/34 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-collateralized bond/debt obligation | US | $200K | – | 0.04 |
Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $13M | 13M | 2.70 |
FIRSTENERGY CORP 1.6% 01/15/2026 | Long | Debt | US | $447K | – | 0.09 |
FIRSTENERGY CORP 2.05% 03/01/2025 | Long | Debt | US | $3M | – | 0.54 |
FIRSTENERGY PENNSYLVANIA ELECTRIC CO 5.15% 03/30/2026 144A | Long | Debt | US | $544K | – | 0.11 |
FLATIRON CLO 28 LTD/LLC 2024-1A A1 TSFR3M+132 07/15/2036 144A (FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.28 |
FNMA 20YR 4.5% 03/01/2039#FM1774 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $289K | – | 0.06 |
FNMA 20YR 4.5% 06/01/2039#FM1045 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $149K | – | 0.03 |
FNMA 20YR 4.5% 08/01/2039#FM1353 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $407K | – | 0.08 |
FNMA 30YR 4.5% 09/01/2049#FM1534 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $2M | – | 0.50 |
FNMA 5.50% 11/34 #310105 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $800K | – | 0.16 |
FNMA 7.50% 11/31 #545304 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $156.2 | – | 0.00 |
FNR 2001-40 Z 6% 8/31 (FEDERAL NAT MTG ASN GTD REM PA) | Long | ABS-collateralized bond/debt obligation | US | $27K | – | 0.01 |
FNR 2015-27 KF SOFR30A+41.448 05/45 (FEDERAL NAT MTG ASN GTD REM PA) | Long | ABS-collateralized bond/debt obligation | US | $343K | – | 0.07 |
FNR 2016-27 HK 3% 01/25/2041 (FEDERAL NAT MTG ASN GTD REM PA) | Long | ABS-collateralized bond/debt obligation | US | $382K | – | 0.08 |
FNR 2016-27 KG 3% 01/40 (FEDERAL NAT MTG ASN GTD REM PA) | Long | ABS-collateralized bond/debt obligation | US | $172K | – | 0.03 |
FNR 2016-42 FL SOFR30A+46.448 07/25/2046 (FEDERAL NAT MTG ASN GTD REM PA) | Long | ABS-collateralized bond/debt obligation | US | $377K | – | 0.08 |
FORD CR FLOORPLN MAST OWN TR A 5.29% 04/15/2029 144A | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.23 |
FORD CREDIT AUTO OWNER TRUST 2023-B 5.23% 05/15/2028 | Long | ABS-collateralized bond/debt obligation | US | $884K | – | 0.18 |
FORD MTR CR CO LLC 5.8% 03/05/2027 (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $1M | – | 0.30 |
FORD MTR CR CO LLC 6.95% 06/10/2026 (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $5M | – | 1.03 |
GENERAL MTRS FINL CO INC 1.25% 01/08/2026 | Long | Debt | US | $5M | – | 0.94 |
GENERAL MTRS FINL CO INC 5.25% 03/01/2026 | Long | Debt | US | $3M | – | 0.63 |
GENERAL MTRS FINL CO INC 5.4% 05/08/2027 | Long | Debt | US | $1M | – | 0.30 |
GEORGIA POWER CO 5.004% 02/23/2027 | Long | Debt | US | $424K | – | 0.09 |
GLENCORE FDG LLC 5.338% 04/04/2027 144A | Long | Debt | US | $1M | – | 0.25 |
GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR 2023-4 5.78% 08/16/2028 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.21 |
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 4.47% 02/16/2028 | Long | ABS-collateralized bond/debt obligation | US | $371K | – | 0.08 |
GMF FLOORPLAN OWNER REVOLVING TR 5.13% 03/15/2029 144A | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.25 |
GMF FLOORPLAN OWNER REVOLVING TR 5.34% 06/15/2028 144A | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.26 |
GNMA 7.00% 1/28 #464672 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
GNMA 7.00% 1/28 #468670 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $246.82 | – | 0.00 |
GNMA 7.00% 1/29 #457860 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
GNMA 7.00% 1/29 #780951 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $259.4 | – | 0.00 |
GNMA 7.00% 1/31 #474760 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $443.85 | – | 0.00 |
GNMA 7.00% 1/32 #574355 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $238.94 | – | 0.00 |
GNMA 7.00% 10/28 #481353 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $852.14 | – | 0.00 |
GNMA 7.00% 10/28 #486612 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
GNMA 7.00% 10/28 #486623 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $115.27 | – | 0.00 |
GNMA 7.00% 11/27 #462363 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $237.02 | – | 0.00 |
GNMA 7.00% 11/28 #469699 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $522.68 | – | 0.00 |
GNMA 7.00% 11/28 #488293 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
GNMA 7.00% 12/28 #780995 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $441.57 | – | 0.00 |
GNMA 7.00% 12/28 #781228 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $275.93 | – | 0.00 |
GNMA 7.00% 12/29 #781120 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $212.99 | – | 0.00 |
GNMA 7.00% 2/28 #465912 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $86.04 | – | 0.00 |
GNMA 7.00% 2/30 #477030 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
GNMA 7.00% 2/31 #474763 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $195.78 | – | 0.00 |
GNMA 7.00% 2/32 #569702 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $221.43 | – | 0.00 |
GNMA 7.00% 3/28 #449517 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $166.53 | – | 0.00 |
GNMA 7.00% 3/31 #474767 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $144.48 | – | 0.00 |
GNMA 7.00% 3/31 #544721 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $343 | – | 0.00 |
GNMA 7.00% 3/31 #549552 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $64.94 | – | 0.00 |
GNMA 7.00% 3/32 #552475 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
GNMA 7.00% 3/32 #569160 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $642.8 | – | 0.00 |
GNMA 7.00% 4/28 #456802 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $245.19 | – | 0.00 |
GNMA 7.00% 4/28 #467760 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $471.54 | – | 0.00 |
GNMA 7.00% 4/28 #780773 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
GNMA 7.00% 4/29 #471552 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $64.58 | – | 0.00 |
GNMA 7.00% 4/29 #487117 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
GNMA 7.00% 4/32 #584369 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $570.07 | – | 0.00 |
GNMA 7.00% 4/32 #587033 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
GNMA 7.00% 5/29 #499907 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $792.39 | – | 0.00 |
GNMA 7.00% 5/31 #558993 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
GNMA 7.00% 5/32 #552576 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $855.54 | – | 0.00 |
GNMA 7.00% 6/28 #473323 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
GNMA 7.00% 6/28 #473582 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $674.92 | – | 0.00 |
GNMA 7.00% 6/28 #475415 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $280.64 | – | 0.00 |
GNMA 7.00% 6/29 #510983 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $213.21 | – | 0.00 |
GNMA 7.00% 6/32 #582173 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
GNMA 7.00% 6/32 #587698 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $838.62 | – | 0.00 |
GNMA 7.00% 7/28 #462643 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
GNMA 7.00% 7/28 #475200 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $320.02 | – | 0.00 |
GNMA 7.00% 7/28 #477182 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $903.62 | – | 0.00 |
GNMA 7.00% 7/29 #488256 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $720.55 | – | 0.00 |
GNMA 7.00% 7/29 #503947 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $230.63 | – | 0.00 |
GNMA 7.00% 7/31 #529426 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $494.43 | – | 0.00 |
GNMA 7.00% 7/31 #781324 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
GNMA 7.00% 8/28 #433933 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $393.93 | – | 0.00 |
GNMA 7.00% 8/28 #464132 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
GNMA 7.00% 8/28 #475544 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
GNMA 7.00% 8/29 #477009 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $247.02 | – | 0.00 |
GNMA 7.00% 8/32 #579718 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $280.46 | – | 0.00 |
GNMA 7.00% 8/32 #583152 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $825.27 | – | 0.00 |
GNMA 7.00% 8/32 #594252 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
GNMA 7.00% 9/28 #467219 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
GNMA 7.00% 9/28 #468256 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
GNMA 7.00% 9/28 #486539 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
GOLDMAN SACHS BANK USA 5.283%/VAR 03/18/2027 | Long | Debt | US | $4M | – | 0.77 |
GOLDMAN SACHS GROUP INC (THE) 2.64%/VAR 02/24/2028 | Long | Debt | US | $3M | – | 0.57 |
GOLDMAN SACHS GROUP INC (THE) 4.223/VAR 05/01/2029 | Long | Debt | US | $1M | – | 0.22 |
GREAT-WEST LIFECO FIN 20 0.904% 08/12/2025 144A | Long | Debt | US | $2M | – | 0.44 |
GS MTG SECS TR 2011-GC5 5.209% 08/10/2044 144A | Long | ABS-mortgage backed security | US | $3M | – | 0.61 |
HAROT 2023-4 5.67% 06/21/2028 | Long | ABS-collateralized bond/debt obligation | US | $940K | – | 0.19 |
HCA INC 5.875% 02/15/2026 | Long | Debt | US | $1M | – | 0.28 |
HSBC HOLDINGS PLC 1.645/VAR 04/18/2026 | Long | Debt | GB | $4M | – | 0.87 |
HSBC HOLDINGS PLC 5.597%/VAR 05/17/2028 | Long | Debt | GB | $2M | – | 0.31 |
HSBC HOLDINGS PLC 5.887%/VAR 08/14/2027 | Long | Debt | GB | $2M | – | 0.49 |
HSBC HOLDINGS PLC 6.161%/VAR 03/09/2029 | Long | Debt | GB | $2M | – | 0.31 |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B 5.15% 06/15/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.30 |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.41% 05/17/2027 144A | Long | ABS-collateralized bond/debt obligation | US | $407K | – | 0.08 |
HYUNDAI AUTO RECEIVABLES TR 2024-A 4.99% 02/15/2029 | Long | ABS-collateralized bond/debt obligation | US | $247K | – | 0.05 |
HYUNDAI CAP AMER 1% 09/17/2024 144A (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $5M | – | 1.10 |
HYUNDAI CAP AMER 5.8% 06/26/2025 144A (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $2M | – | 0.30 |
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.809% 05/08/2027 | Long | Debt | IE | $1M | – | 0.25 |
IMPERIAL BRANDS FINANCE PLC 3.125% 07/26/2024 144A | Long | Debt | GB | $5M | – | 1.06 |
ING GROEP NV 4.55% 10/02/2028 | Long | Debt | NL | $1M | – | 0.30 |
INGERSOLL RAND INC 5.197% 06/15/2027 | Long | Debt | US | $2M | – | 0.30 |
J P MORGAN CHASE COML MTG SECS TR 2019-BROOK TSFR1M+136.448 09/15/2029 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
JOHN DEERE OWNER TRUST 2024 4.96% 11/15/2028 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.29 |
JPMORGAN CHASE and CO 2.083/VAR 04/22/2026 | Long | Debt | US | $5M | – | 0.98 |
JPMORGAN CHASE and CO 4.851%/VAR 07/25/2028 | Long | Debt | US | $5M | – | 1.00 |
JPMORGAN CHASE and CO 5.7%/VAR 04/22/2028 | Long | Debt | US | $866K | – | 0.18 |
L3HARRIS TECHNOLOGIES INC 5.4% 01/15/2027 | Long | Debt | US | $2M | – | 0.41 |
LLOYDS BANKING GROUP PLC 5.871%/VAR 03/06/2029 | Long | Debt | GB | $3M | – | 0.53 |
LOWES COS INC 4.8% 04/01/2026 | Long | Debt | US | $213K | – | 0.04 |
MARLETTE FUNDING TRUST 2024-1 5.95% 07/17/2034 144A | Long | ABS-collateralized bond/debt obligation | US | $100K | – | 0.02 |
MASSMUTUAL GLOBAL FDG II 4.5% 04/10/2026 144A | Long | Debt | US | $1M | – | 0.30 |
MASSMUTUAL GLOBAL FDG II 5.1% 04/09/2027 144A | Long | Debt | US | $998K | – | 0.20 |
MCCORMICK and CO INC 0.9% 02/15/2026 | Long | Debt | US | $5M | – | 0.94 |
MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32% 01/18/2028 | Long | ABS-collateralized bond/debt obligation | US | $258K | – | 0.05 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8% 03/30/2026 144A | Long | Debt | US | $2M | – | 0.40 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.5% 11/27/2024 144A | Long | Debt | US | $1M | – | 0.30 |
MICROCHIP TECHNOLOGY INC 0.983% 09/01/2024 | Long | Debt | US | $3M | – | 0.62 |
MITSUBISHI UFJ FIN GRP INC 0.953%/VAR 07/19/2025 (MITSUBISHI UFJ FINANCIAL GROUP INC) | Long | Debt | JP | $5M | – | 1.01 |
MITSUBISHI UFJ FIN GRP INC 1.38%/VAR 02/22/2029 (MITSUBISHI UFJ FINANCIAL GROUP INC) | Long | Debt | JP | $1M | – | 0.20 |
MIZUHO FINL GROUP INC 5.414%/VAR 09/13/2028 (MIZUHO FINANCIAL GROUP INC) | Long | Debt | JP | $1M | – | 0.30 |
MORGAN STANLEY 3.772%/VAR 01/24/2029 | Long | Debt | US | $2M | – | 0.41 |
MORGAN STANLEY 5.123/VAR 02/01/2029 | Long | Debt | US | $1M | – | 0.30 |
MORGAN STANLEY 5.164/VAR 04/20/2029 | Long | Debt | US | $2M | – | 0.33 |
MORGAN STANLEY BK NA SALT LAKE 5.882% 10/30/2026 | Long | Debt | US | $2M | – | 0.41 |
MORGAN STANLEY CAP I TR 2019-MEAD 3.17% 11/10/2036 144A | Long | ABS-mortgage backed security | US | $3M | – | 0.63 |
MPLX LP 1.75% 03/01/2026 | Long | Debt | US | $5M | – | 0.95 |
NASDAQ INC 5.65% 06/28/2025 | Long | Debt | US | $287K | – | 0.06 |
NATWEST GRP PLC(UNGTD) 5.516%/VAR 09/30/2028 (NATWEST GROUP PLC) | Long | Debt | GB | $2M | – | 0.37 |
NATWEST MARKETS PLC 5.416% 05/17/2027 144A | Long | Debt | GB | $999K | – | 0.20 |
NEW YORK LIFE GLOBAL FDG 5.45% 09/18/2026 144A | Long | Debt | US | $2M | – | 0.41 |
NIAGARA PARK CLO LLC TSFR3M+126.161 07/17/2032 144A | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 1.25 |
NISOURCE INC 0.95% 08/15/2025 | Long | Debt | US | $2M | – | 0.37 |
NISSAN MASTER OWNER TR RECEIVABLE 5.05% 02/15/2029 144A | Long | ABS-collateralized bond/debt obligation | US | $437K | – | 0.09 |
NTT FINANCE CORP 1.162% 04/03/2026 144A | Long | Debt | JP | $5M | – | 1.00 |
NXP B V/NXP FDG LLC/NXP USA INC 3.875% 06/18/2026 | Long | Debt | NL | $1M | – | 0.29 |
OCCIDENTAL PETROLEUM CORP 2.9% 08/15/2024 | Long | Debt | US | $2M | – | 0.42 |
OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A | Long | ABS-mortgage backed security | US | $329K | – | 0.07 |
ORACLE CORP 5.8% 11/10/2025 | Long | Debt | US | $4M | – | 0.90 |
OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | Long | Debt | US | $397K | – | 0.08 |
PALMER SQUARE LOAN FUNDING 2024-3A A1 TSFR3M+108 08/08/2032 144A (PALMER SQUARE LOAN FUNDING 2024-3 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $771K | – | 0.16 |
PHILIP MORRIS INTL INC 2.75% 02/25/2026 (PHILIP MORRIS INTERNATIONAL INC) | Long | Debt | US | $1M | – | 0.28 |
PHILLIPS 66 1.3% 02/15/2026 | Long | Debt | US | $2M | – | 0.33 |
PHILLIPS 66 3.85% 04/09/2025 | Long | Debt | US | $3M | – | 0.62 |
PNC FINANCIAL SERVICES GRP INC 5.3%/VAR 01/21/2028 | Long | Debt | US | $566K | – | 0.11 |
PNC FINANCIAL SERVICES GRP INC SOFR+ 12/02/2028 | Long | Debt | US | $2M | – | 0.40 |
PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A (PORSCHE FINL AUTO SECURITIZATION TR 2023-2) | Long | ABS-collateralized bond/debt obligation | US | $567K | – | 0.11 |
PPSI 2005-WCH1 M4 TSFR1M+135.948 1/36 (PARK PL SECS INC) | Long | ABS-collateralized bond/debt obligation | US | $54K | – | 0.01 |
PRPM 2021-2 5.115% 03/25/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.24 |
PRPM 2021-5 LLC VAR 06/25/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.55 |
PRPM 2024-RPL2 A1 LLC VAR 05/25/2054 144A (PRPM 2024-RPL2 LLC) | Long | ABS-collateralized bond/debt obligation | US | $533K | – | 0.11 |
RAYTHEON TECHNOLOGIES CORP 5.75% 11/08/2026 | Long | Debt | US | $599K | – | 0.12 |
REPUBLIC SERVICES INC 0.875% 11/15/2025 | Long | Debt | US | $6M | – | 1.16 |
ROGERS COMMUNICATIONS INC 3.2% 03/15/2027 | Long | Debt | CA | $2M | – | 0.38 |
RR 16 LTD TSFR3M+137.161 07/15/2036 144A | Long | ABS-collateralized bond/debt obligation | KY | $669K | – | 0.14 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 4.11% 08/17/2026 | Long | ABS-collateralized bond/debt obligation | US | $177K | – | 0.04 |
SANTANDER HLDGS USA INC 6.18%/VAR 05/31/2027 | Long | Debt | US | $308K | – | 0.06 |
SANTANDER HLDGS USA INC 6.499%/VAR 03/09/2029 | Long | Debt | US | $1M | – | 0.20 |
SBNA AUTO LEASE TRUST 2024-B 5.56% 11/22/2027 144A | Long | ABS-collateralized bond/debt obligation | US | $231K | – | 0.05 |
SEMT 2004-6 A3B TSFR6M+130.826 7/34 (SEQUOIA MTG TR) | Long | ABS-collateralized bond/debt obligation | US | $893.43 | – | 0.00 |
SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 4.95% 05/21/2029 144A | Long | ABS-collateralized bond/debt obligation | US | $436K | – | 0.09 |
SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 5.33% 11/20/2029 144A | Long | ABS-collateralized bond/debt obligation | US | $132K | – | 0.03 |
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.47% 10/20/2028 144A | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.29 |
SOCIETE GENERALE FRANCE 2.55%/VAR 01/10/2029 144A | Long | Debt | FR | $995K | – | 0.20 |
SOCIETE GENERALE FRANCE 2.625% 10/16/2024 144A | Long | Debt | FR | $897K | – | 0.18 |
SOFI CONSUMER LOAN PROGRAM 2023-1S TRUST 5.81% 05/15/2031 144A | Long | ABS-collateralized bond/debt obligation | US | $106K | – | 0.02 |
SOUTHERN COMPANY 5.15% 10/06/2025 | Long | Debt | US | $1M | – | 0.28 |
STARBUCKS CORP 4.75% 02/15/2026 | Long | Debt | US | $1M | – | 0.24 |
SYNCHRONY FINANCIAL 4.25% 08/15/2024 | Long | Debt | US | $5M | – | 1.08 |
T-MOBILE USA INC 1.5% 02/15/2026 | Long | Debt | US | $1M | – | 0.22 |
T-MOBILE USA INC 2.25% 02/15/2026 | Long | Debt | US | $2M | – | 0.31 |
T-MOBILE USA INC 3.5% 04/15/2025 | Long | Debt | US | $4M | – | 0.90 |
T-MOBILE USA INC 3.75% 04/15/2027 | Long | Debt | US | $1M | – | 0.30 |
TAMPA ELECTRIC CO 3.875% 07/12/2024 | Long | Debt | US | $879K | – | 0.18 |
TAPESTRY INC 7.05% 11/27/2025 | Long | Debt | US | $78K | – | 0.02 |
TCI-FLATIRON CLO 2017-1A AR LTD/LLC TSFR3M+96 11/18/2030 144A (TCI-FLATIRON CLO 2016-1 LTD / TCI-FLATIRON CLO 2016-1 LLC) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.33 |
TESLA 2024-A A3 5.3% 06/21/2027 144A | Long | ABS-collateralized bond/debt obligation | US | $553K | – | 0.11 |
TESLA ELEC VEH TR 2023-1 5.38% 06/20/2028 144A | Long | ABS-collateralized bond/debt obligation | US | $605K | – | 0.12 |
TMTS 2003-4HE A TSFR1M+97.448 9/34 (TERWIN MORTGAGE TRUST) | Long | ABS-collateralized bond/debt obligation | US | $112K | – | 0.02 |
TMUST 24-1A A 5.05% 09/20/2029 144A | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.21 |
TORONTO DOMINION BANK 4.98% 04/05/2027 (THE TORONTO DOMINION BANK) | Long | Debt | CA | $2M | – | 0.50 |
TOYOTA LEASE OWNER TRUST 2023-B 5.66% 11/20/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.24 |
TOYOTA LEASE OWNER TRUST 2024-A 5.25% 04/20/2027 144A | Long | ABS-collateralized bond/debt obligation | US | $249K | – | 0.05 |
TRUIST FINANCIAL CORP 4.873%/VAR 01/26/2029 | Long | Debt | US | $1M | – | 0.22 |
UBS GROUP AG 3.869%/VAR 01/12/2029 144A | Long | Debt | CH | $1M | – | 0.20 |
UBS GROUP AG 6.442%/VAR 08/11/2028 144A | Long | Debt | CH | $2M | – | 0.31 |
UPSTART SECURITIZATION TRUST 2023-3 A 6.9% 10/20/2033 144A | Long | ABS-collateralized bond/debt obligation | US | $690K | – | 0.14 |
US 2YR NOTE (CBT) FUT SEP24 TUU4 (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $-44K | – | -0.01 | |
US 5YR NOTE (CBT) FUT SEP24 FVU4 (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $-19K | – | -0.00 | |
US BANCORP DEL 4.653%/SOFR+123 02/01/2029 | Long | Debt | US | $2M | – | 0.42 |
USAA AUTO OWNER TRUST 2023-A 5.58% 05/15/2028 144A | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.27 |
UST NOTES 0.5% 04/30/2027 | Long | Debt | US | $9M | – | 1.83 |
UST NOTES 4.625% 03/15/2026 | Long | Debt | US | $22M | – | 4.46 |
VCAT 2021-NPL2 LLC 5.115% 03/27/2051 144A | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.40 |
VCAT 2021-NPL3 VAR 05/25/2051 144A | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.59 |
VCAT ASSET SECURITIZATION LLC 2021 5.2891% 12/26/2050 144A | Long | ABS-collateralized bond/debt obligation | US | $324K | – | 0.07 |
VERIZON COMMUNICATIONS INC 2.625% 08/15/2026 | Long | Debt | US | $1M | – | 0.28 |
VERIZON MASTER TRUST 4.89% 04/13/2028 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.23 |
VERIZON MASTER TRUST 5.16% 06/20/2029 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.29 |
VERIZON MASTER TRUST 5.61% 09/08/2028 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.24 |
VMWARE INC 1% 08/15/2024 | Long | Debt | US | $4M | – | 0.79 |
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 5.02% 06/20/2028 | Long | ABS-collateralized bond/debt obligation | US | $646K | – | 0.13 |
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48% 12/20/2028 | Long | ABS-collateralized bond/debt obligation | US | $882K | – | 0.18 |
VOLKSWAGEN GROUP AMER FIN LLC 3.2% 09/26/2026 144A | Long | Debt | US | $4M | – | 0.76 |
VOLKSWAGEN GROUP AMER FIN LLC 5.8% 09/12/2025 144A | Long | Debt | US | $2M | – | 0.30 |
VOLKSWAGEN GROUP AMER FIN LLC 6% 11/16/2026 144A | Long | Debt | US | $557K | – | 0.11 |
VOYA CLO 2019-2 LLC TSFR3M+120 07/20/2032 144A | Long | ABS-mortgage backed security | KY | $2M | – | 0.37 |
WARNERMEDIA HOLDINGS INC 3.788% 03/15/2025 | Long | Debt | US | $4M | – | 0.74 |
WEC ENERGY GROUP INC 5% 09/27/2025 | Long | Debt | US | $566K | – | 0.11 |
WELLS FARGO and CO NEW 2.164%/VAR 02/11/2026 | Long | Debt | US | $5M | – | 0.99 |
WELLS FARGO and CO NEW 2.393/VAR 06/02/2028 | Long | Debt | US | $2M | – | 0.33 |
WELLS FARGO and CO NEW 4.808%/VAR 07/25/2028 | Long | Debt | US | $2M | – | 0.40 |
WELLS FARGO and CO NEW 5.67%/VAR 04/22/2028 | Long | Debt | US | $2M | – | 0.31 |
WESTERN UN CO 2.85% 01/10/2025 (WESTERN UNION CO/THE) | Long | Debt | US | $1M | – | 0.21 |
WESTLAKE CORP 3.6% 08/15/2026 | Long | Debt | US | $1M | – | 0.28 |
WHEELS FLEET LEASE FUNDING 1 LLC 24-1A A1 5.49% 02/18/2039 144A | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.24 |
WHEELS FLEET LEASE FUNDING 1 LLC 6.46% 08/18/2038 144A | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.25 |
WILLIAMS COS INC 4% 09/15/2025 | Long | Debt | US | $1M | – | 0.29 |
WILLIAMS COS INC 5.4% 03/02/2026 | Long | Debt | US | $289K | – | 0.06 |
WORLD OMNI AUTO RECEIVABLES TR 2023-D 5.79% 02/15/2029 | Long | ABS-collateralized bond/debt obligation | US | $858K | – | 0.17 |
WORLD OMNI AUTO RECEIVABLES TR 2024-A 4.86% 03/15/2029 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.26 |
WORLD OMNI AUTO RECEIVABLES TR 2024-B 5.27% 09/17/2029 | Long | ABS-collateralized bond/debt obligation | US | $601K | – | 0.12 |
WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.15% 11/15/2028 | Long | ABS-collateralized bond/debt obligation | US | $141K | – | 0.03 |
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A 5.26% 10/15/2027 | Long | ABS-collateralized bond/debt obligation | US | $558K | – | 0.11 |
Address
Fidelity Salem Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
ELIZABETH S ACTON
JENNIFER TOOLIN MCAULIFFE
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
JONATHAN CHIEL
CHRISTINE J. THOMPSON
ANN E DUNWOODY
LAURA M. BISHOP
ABIGAIL JOHNSON
MICHAEL E KENNEALLY
ARTHUR E JOHNSON
ROBERT W. HELM
CAROL J. ZIERHOFFER
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
PRICINGDIRECT INC
Custodians
EUROCLEAR
BNP PARIBAS NETHERLANDS
STATE STREET BANK AND TRUST COMPANY
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
N/A