Fidelity Group of Funds > Fidelity Salem Street Trust
Fidelity Series Corporate Bond Fund
$448.20M
Avg Monthly Net Assets
$575.58M
Total Assets
$3.86M
Total Liabilities
$571.71M
Net Assets
Fidelity Series Corporate Bond 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 $448.20M.
On July 26th, 2024 it reported 583 holdings, the largest
being UNITED STATES TREASURY BOND (6.0%), Fidelity Revere Street Trust (1.4%) and UNITED STATES TREASURY BOND (1.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Fidelity Series Corporate Bond Fund | C000203456 | FHMFX |
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 |
---|---|---|---|---|---|---|
ADVANCE AUTO PARTS INC 1.75% 10/01/2027 | Long | Debt | US | $2M | – | 0.35 |
ADVANCE AUTO PARTS INC 3.9% 04/15/2030 | Long | Debt | US | $899K | – | 0.16 |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.65% 10/29/2024 | Long | Debt | IE | $232K | – | 0.04 |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 2.45% 10/29/2026 | Long | Debt | IE | $211K | – | 0.04 |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3.3% 01/30/2032 | Long | Debt | IE | $1M | – | 0.26 |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3.4% 10/29/2033 | Long | Debt | IE | $438K | – | 0.08 |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3.85% 10/29/2041 | Long | Debt | IE | $671K | – | 0.12 |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3% 10/29/2028 | Long | Debt | IE | $214K | – | 0.04 |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 5.75% 06/06/2028 | Long | Debt | IE | $1M | – | 0.21 |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.15% 09/30/2030 | Long | Debt | IE | $2M | – | 0.32 |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.45% 04/15/2027 | Long | Debt | IE | $613K | – | 0.11 |
AES CORP 1.375% 01/15/2026 | Long | Debt | US | $271K | – | 0.05 |
AES CORP 2.45% 01/15/2031 | Long | Debt | US | $4M | – | 0.65 |
AES CORP 3.3% 07/15/2025 144A | Long | Debt | US | $210K | – | 0.04 |
AES CORP 3.95% 07/15/2030 144A | Long | Debt | US | $534K | – | 0.09 |
AGCO CORP 5.8% 03/21/2034 | Long | Debt | US | $1M | – | 0.21 |
AGREE LP 2% 06/15/2028 | Long | Debt | US | $2M | – | 0.32 |
AGREE LP 4.8% 10/01/2032 | Long | Debt | US | $998K | – | 0.17 |
AGREE LP 5.625% 06/15/2034 | Long | Debt | US | $692K | – | 0.12 |
AIA GROUP LTD 3.2% 09/16/2040 144A | Long | Debt | HK | $689K | – | 0.12 |
AIA GROUP LTD 3.6% 04/09/2029 144A | Long | Debt | HK | $1M | – | 0.25 |
AIA GROUP LTD 5.375% 04/05/2034 144A | Long | Debt | HK | $3M | – | 0.48 |
AIB GROUP PLC 5.83%/VAR 03/28/2035 144A | Long | Debt | IE | $1M | – | 0.24 |
AIB GROUP PLC 6.608%/VAR 09/13/2029 144A | Long | Debt | IE | $389K | – | 0.07 |
AIR LEASE CORP 2.3% 02/01/2025 | Long | Debt | US | $830K | – | 0.15 |
AIR LEASE CORP 2.875% 01/15/2032 | Long | Debt | US | $2M | – | 0.28 |
ALABAMA POWER CO 3.05% 03/15/2032 (ALABAMA POWER and LIGHT) | Long | Debt | US | $327K | – | 0.06 |
ALEXANDRIA REAL EST EQUITS INC 1.875% 02/01/2033 (ALEXANDRIA REAL ESTATE EQUITIES INC) | Long | Debt | US | $712K | – | 0.12 |
ALIMENTATION COUCHE-TARD INC 2.95% 01/25/2030 144A | Long | Debt | CA | $123K | – | 0.02 |
ALLY FINL INC 2.2% 11/02/2028 (ALLY FINANCIAL INC) | Long | Debt | US | $414K | – | 0.07 |
ALLY FINL INC 4.75% 06/09/2027 (ALLY FINANCIAL INC) | Long | Debt | US | $2M | – | 0.36 |
ALLY FINL INC 5.75% 11/20/2025 (ALLY FINANCIAL INC) | Long | Debt | US | $906K | – | 0.16 |
ALLY FINL INC 6.992%/VAR 06/13/2029 (ALLY FINANCIAL INC) | Long | Debt | US | $1M | – | 0.21 |
ALLY FINL INC 8% 11/01/2031 (ALLY FINANCIAL INC) | Long | Debt | US | $785K | – | 0.14 |
ALTRIA GROUP INC 2.45% 02/04/2032 | Long | Debt | US | $1M | – | 0.21 |
ALTRIA GROUP INC 4.8% 02/14/2029 | Long | Debt | US | $600K | – | 0.10 |
AMER AIRLINE 19-1B PTT 3.85% 08/15/2029 | Long | Debt | US | $126K | – | 0.02 |
AMERICAN TRANSMISSION SYS INC 2.65% 01/15/2032 144A (AMERICAN TRANSMISSION SYSTEMS INC) | Long | Debt | US | $948K | – | 0.17 |
AMFAM HOLDINGS INC 2.805% 03/11/2031 144A | Long | Debt | US | $726K | – | 0.13 |
AMGEN INC 3.375% 02/21/2050 | Long | Debt | US | $493K | – | 0.09 |
AMGEN INC 5.25% 03/02/2030 | Long | Debt | US | $223K | – | 0.04 |
AMGEN INC 5.25% 03/02/2033 | Long | Debt | US | $249K | – | 0.04 |
AMGEN INC 5.65% 03/02/2053 | Long | Debt | US | $116K | – | 0.02 |
AMGEN INC 5.75% 03/02/2063 | Long | Debt | US | $213K | – | 0.04 |
AMPHENOL CORPORATION NEW 5.25% 04/05/2034 | Long | Debt | US | $934K | – | 0.16 |
ANHEUSER BUSCH INBEV WORLD INC 4.439% 10/06/2048 (ANHEUSER BUSCH INBEV WORLDWIDE INC) | Long | Debt | US | $426K | – | 0.07 |
ANHEUSER BUSCH INBEV WORLD INC 4.9% 01/23/2031 (ANHEUSER BUSCH INBEV WORLDWIDE INC) | Long | Debt | US | $524K | – | 0.09 |
AON CORP / AON GLOBAL HOLDINGS PLC 2.6% 12/02/2031 | Long | Debt | US | $336K | – | 0.06 |
APPLE INC 2.8% 02/08/2061 | Long | Debt | US | $426K | – | 0.07 |
ARES CAPITAL CORP 2.15% 07/15/2026 | Long | Debt | US | $692K | – | 0.12 |
ARES CAPITAL CORP 2.875% 06/15/2028 | Long | Debt | US | $978K | – | 0.17 |
ARES CAPITAL CORP 3.25% 07/15/2025 | Long | Debt | US | $2M | – | 0.30 |
ARES CAPITAL CORP 3.875% 01/15/2026 | Long | Debt | US | $231K | – | 0.04 |
ARES CAPITAL CORP 4.25% 03/01/2025 | Long | Debt | US | $74K | – | 0.01 |
ASSURANT INC 2.65% 01/15/2032 | Long | Debt | US | $2M | – | 0.30 |
AT and T INC 2.25% 02/01/2032 | Long | Debt | US | $524K | – | 0.09 |
AT and T INC 3.65% 09/15/2059 | Long | Debt | US | $149K | – | 0.03 |
AT and T INC 3.8% 12/01/2057 | Long | Debt | US | $943K | – | 0.16 |
AT and T INC 4.35% 03/01/2029 | Long | Debt | US | $868K | – | 0.15 |
ATHENE GLOBAL FUNDING 1.45% 01/08/2026 144A | Long | Debt | US | $1M | – | 0.19 |
ATHENE GLOBAL FUNDING 1.985% 08/19/2028 144A | Long | Debt | US | $1M | – | 0.21 |
ATHENE GLOBAL FUNDING 2.5% 03/24/2028 144A | Long | Debt | US | $671K | – | 0.12 |
ATHENE HOLDING LTD 3.45% 05/15/2052 | Long | Debt | US | $447K | – | 0.08 |
ATHENE HOLDING LTD 3.95% 05/25/2051 | Long | Debt | US | $225K | – | 0.04 |
ATHENE HOLDING LTD 6.65% 02/01/2033 | Long | Debt | US | $842K | – | 0.15 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A | Long | Debt | GB | $1M | – | 0.21 |
AUTONATION INC DEL 3.85% 03/01/2032 | Long | Debt | US | $2M | – | 0.29 |
AUTONATION INC DEL 4.75% 06/01/2030 | Long | Debt | US | $19K | – | 0.00 |
AVERY DENNISON CORP 4.875% 12/06/2028 | Long | Debt | US | $49K | – | 0.01 |
AVIATION CAPITAL GROUP LLC 6.75% 10/25/2028 144A | Long | Debt | US | $1M | – | 0.24 |
AVOLON HOLDINGS FUNDING LTD 2.528% 11/18/2027 144A | Long | Debt | KY | $1M | – | 0.25 |
AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | Long | Debt | KY | $107K | – | 0.02 |
AVOLON HOLDINGS FUNDING LTD 5.75% 03/01/2029 144A | Long | Debt | KY | $4M | – | 0.75 |
AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A | Long | Debt | KY | $446K | – | 0.08 |
BAE SYSTEMS PLC 5.25% 03/26/2031 144A | Long | Debt | GB | $198K | – | 0.03 |
BAE SYSTEMS PLC 5.3% 03/26/2034 144A | Long | Debt | GB | $788K | – | 0.14 |
BAE SYSTEMS PLC 5.5% 03/26/2054 144A | Long | Debt | GB | $257K | – | 0.04 |
BANCO SANTANDER SA 2.749% 12/03/2030 | Long | Debt | ES | $834K | – | 0.15 |
BANK IRELAND GROUP PLC 5.601/VAR 03/20/2030 144A (BANK OF IRELAND GROUP PLC) | Long | Debt | IE | $1M | – | 0.18 |
BANK OF AMERICA CORPORATION 2.299%/VAR 07/21/2032 | Long | Debt | US | $1M | – | 0.21 |
BANK OF AMERICA CORPORATION 2.676%/VAR 06/19/2041 | Long | Debt | US | $718K | – | 0.13 |
BANK OF AMERICA CORPORATION 2.972%/VAR 02/04/2033 | Long | Debt | US | $2M | – | 0.37 |
BANK OF AMERICA CORPORATION 3.483%/VAR 03/13/2052 | Long | Debt | US | $683K | – | 0.12 |
BANK OF AMERICA CORPORATION 4.271%/VAR 07/23/2029 | Long | Debt | US | $672K | – | 0.12 |
BANK OF AMERICA CORPORATION 4.571%/VAR 04/27/2033 | Long | Debt | US | $2M | – | 0.26 |
BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033 | Long | Debt | US | $2M | – | 0.34 |
BANK OF AMERICA CORPORATION 5.202%/VAR 04/25/2029 | Long | Debt | US | $5M | – | 0.87 |
BARCLAYS PLC (UNGTD) 2.645/VAR 06/24/2031 | Long | Debt | GB | $379K | – | 0.07 |
BARCLAYS PLC (UNGTD) 2.894%/VAR 11/24/2032 | Long | Debt | GB | $2M | – | 0.32 |
BARCLAYS PLC (UNGTD) 5.746%/VAR 08/09/2033 | Long | Debt | GB | $349K | – | 0.06 |
BARCLAYS PLC (UNGTD) 7.437%/VAR 11/02/2033 | Long | Debt | GB | $1M | – | 0.21 |
BARCLAYS PLC 5.2% 05/12/2026 | Long | Debt | GB | $2M | – | 0.30 |
BARCLAYS PLC 6.9% 09/13/2034 | Long | Debt | GB | $2M | – | 0.33 |
BAT CAPITAL CORP 2.259% 03/25/2028 | Long | Debt | US | $1M | – | 0.19 |
BAT CAPITAL CORP 2.726% 03/25/2031 | Long | Debt | US | $2M | – | 0.41 |
BAT CAPITAL CORP 3.557% 08/15/2027 | Long | Debt | US | $624K | – | 0.11 |
BAT CAPITAL CORP 5.834% 02/20/2031 | Long | Debt | US | $474K | – | 0.08 |
BAT CAPITAL CORP 6.421% 08/02/2033 | Long | Debt | US | $1M | – | 0.24 |
BAYER US FIN II LLC 4.25% 12/15/2025 144A (BAYER US FINANCE II LLC) | Long | Debt | US | $1M | – | 0.18 |
BAYER US FIN II LLC 4.875% 06/25/2048 144A (BAYER US FINANCE II LLC) | Long | Debt | US | $932K | – | 0.16 |
BAYER US FIN LLC 6.5% 11/21/2033 144A | Long | Debt | US | $1M | – | 0.23 |
BAYER US FIN LLC 6.875% 11/21/2053 144A | Long | Debt | US | $415K | – | 0.07 |
BECTON DICKINSON and CO 2.823% 05/20/2030 | Long | Debt | US | $656K | – | 0.11 |
BERKSHIRE HATHAWAY ENERGY COMPANY 4.6% 05/01/2053 | Long | Debt | US | $2M | – | 0.29 |
BLACKSTONE HLDGS FIN LLC 2.8% 09/30/2050 144A | Long | Debt | US | $312K | – | 0.05 |
BLACKSTONE PRIVATE CREDIT FUND 2.7% 01/15/2025 | Long | Debt | US | $1M | – | 0.26 |
BLACKSTONE PRIVATE CREDIT FUND 4.7% 03/24/2025 | Long | Debt | US | $126K | – | 0.02 |
BLACKSTONE PRIVATE CREDIT FUND 7.05% 09/29/2025 | Long | Debt | US | $470K | – | 0.08 |
BNP PARIBAS 2.591%/VAR 01/20/2028 144A | Long | Debt | FR | $454K | – | 0.08 |
BNP PARIBAS 3.052%/VAR 01/13/2031 144A | Long | Debt | FR | $766K | – | 0.13 |
BNP PARIBAS 5.894%/VAR 12/05/2034 144A | Long | Debt | FR | $2M | – | 0.29 |
BNP PARIBAS SOFR 1.323%/VAR 01/13/2027 144A | Long | Debt | FR | $1M | – | 0.19 |
BNP PARIBAS SOFR 3.132%/VAR 01/20/2033 144A | Long | Debt | FR | $1M | – | 0.18 |
BOEING CO 2.196% 02/04/2026 | Long | Debt | US | $1M | – | 0.20 |
BOEING CO 2.75% 02/01/2026 | Long | Debt | US | $852K | – | 0.15 |
BOEING CO 3.625% 02/01/2031 | Long | Debt | US | $2M | – | 0.30 |
BOEING CO 3.75% 02/01/2050 | Long | Debt | US | $748K | – | 0.13 |
BOEING CO 5.04% 05/01/2027 | Long | Debt | US | $880K | – | 0.15 |
BOEING CO 5.15% 05/01/2030 | Long | Debt | US | $2M | – | 0.40 |
BOEING CO 6.298% 05/01/2029 144A | Long | Debt | US | $162K | – | 0.03 |
BOEING CO 6.388% 05/01/2031 144A | Long | Debt | US | $123K | – | 0.02 |
BOEING CO 6.528% 05/01/2034 144A | Long | Debt | US | $132K | – | 0.02 |
BOEING CO 6.858% 05/01/2054 144A | Long | Debt | US | $199K | – | 0.03 |
BOEING CO 7.008% 05/01/2064 144A | Long | Debt | US | $187K | – | 0.03 |
BOOZ ALLEN AND HAMILTON INC 5.95% 08/04/2033 | Long | Debt | US | $2M | – | 0.27 |
BPCE SA 4.875% 04/01/2026 144A | Long | Debt | FR | $196K | – | 0.03 |
BPCE SA 6.508%/VAR 01/18/2035 144A | Long | Debt | FR | $1M | – | 0.25 |
BPCE SA SOFR 2.277%/VAR 01/20/2032 144A | Long | Debt | FR | $485K | – | 0.08 |
BPCE SA SOFR+0 01/18/2027 144A | Long | Debt | FR | $3M | – | 0.53 |
BRANDYWINE OPER PARTNERSHIP LP 8.05% 03/15/2028 | Long | Debt | US | $425K | – | 0.07 |
BRANDYWINE OPER PARTNERSHIP LP 8.875% 04/12/2029 | Long | Debt | US | $386K | – | 0.07 |
BRISTOL-MYERS SQUIBB CO 4.125% 06/15/2039 | Long | Debt | US | $119K | – | 0.02 |
BRISTOL-MYERS SQUIBB CO 5.1% 02/22/2031 | Long | Debt | US | $549K | – | 0.10 |
BRISTOL-MYERS SQUIBB CO 5.2% 02/22/2034 | Long | Debt | US | $1M | – | 0.19 |
BRISTOL-MYERS SQUIBB CO 5.5% 02/22/2044 | Long | Debt | US | $221K | – | 0.04 |
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 | Long | Debt | US | $745K | – | 0.13 |
BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064 | Long | Debt | US | $1M | – | 0.19 |
BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST 2.9% 09/15/2036 144A | Long | Debt | US | $233K | – | 0.04 |
BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028 | Long | Debt | US | $363K | – | 0.06 |
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 | Long | Debt | US | $136K | – | 0.02 |
BROADCOM INC 1.95% 02/15/2028 144A | Long | Debt | US | $760K | – | 0.13 |
BROADCOM INC 2.45% 02/15/2031 144A | Long | Debt | US | $385K | – | 0.07 |
BROADCOM INC 2.6% 02/15/2033 144A | Long | Debt | US | $1M | – | 0.23 |
BROADCOM INC 3.469% 04/15/2034 144A | Long | Debt | US | $1M | – | 0.22 |
BROADCOM INC 3.5% 02/15/2041 144A | Long | Debt | US | $283K | – | 0.05 |
BROADCOM INC 3.75% 02/15/2051 144A | Long | Debt | US | $128K | – | 0.02 |
BRUNSWICK CORP 5.85% 03/18/2029 | Long | Debt | US | $1M | – | 0.23 |
BURLINGTON NORTHN SANTA FE LLC 4.7% 09/01/2045 | Long | Debt | US | $446K | – | 0.08 |
CAIXABANK SA 5.673%/VAR 03/15/2030 144A | Long | Debt | ES | $1M | – | 0.24 |
CAIXABANK SA 6.037%/VAR 06/15/2035 144A | Long | Debt | ES | $1M | – | 0.25 |
CANADIAN NATL RESOURCES LTD 2.95% 07/15/2030 (CANADIAN NATURAL RESOURCES LTD) | Long | Debt | CA | $934K | – | 0.16 |
CANADIAN NATL RESOURCES LTD 6.25% 03/15/2038 (CANADIAN NATURAL RESOURCES LTD) | Long | Debt | CA | $1M | – | 0.19 |
CAPITAL ONE FINANCIAL CORP 2.359/VAR 07/29/2032 | Long | Debt | US | $1M | – | 0.24 |
CAPITAL ONE FINANCIAL CORP 3.8% 01/31/2028 | Long | Debt | US | $10K | – | 0.00 |
CAPITAL ONE FINANCIAL CORP 5.247%/VAR 07/26/2030 | Long | Debt | US | $647K | – | 0.11 |
CAPITAL ONE FINANCIAL CORP 5.268/VAR 05/10/2033 | Long | Debt | US | $1M | – | 0.22 |
CAPITAL ONE FINANCIAL CORP 5.468%/VAR 02/01/2029 | Long | Debt | US | $315K | – | 0.06 |
CAPITAL ONE FINANCIAL CORP 5.817%/VAR 02/01/2034 | Long | Debt | US | $545K | – | 0.10 |
CAPITAL ONE FINANCIAL CORP 6.312%/VAR 06/08/2029 | Long | Debt | US | $1M | – | 0.22 |
CAPITAL ONE FINANCIAL CORP 7.624%/VAR 10/30/2031 | Long | Debt | US | $541K | – | 0.09 |
CARRIER GLOBAL CORP 5.9% 03/15/2034 | Long | Debt | US | $62K | – | 0.01 |
CARRIER GLOBAL CORP 6.2% 03/15/2054 | Long | Debt | US | $66K | – | 0.01 |
CDW LLC / CDW FIN CORP 2.67% 12/01/2026 | Long | Debt | US | $980K | – | 0.17 |
CELANESE US HLDGS LLC 6.165% 07/15/2027 | Long | Debt | US | $2M | – | 0.35 |
CELANESE US HLDGS LLC 6.35% 11/15/2028 | Long | Debt | US | $263K | – | 0.05 |
CELANESE US HLDGS LLC 6.55% 11/15/2030 | Long | Debt | US | $270K | – | 0.05 |
CELANESE US HLDGS LLC 6.7% 11/15/2033 | Long | Debt | US | $159K | – | 0.03 |
CENOVUS ENERGY INC 2.65% 01/15/2032 | Long | Debt | CA | $131K | – | 0.02 |
CENOVUS ENERGY INC 3.75% 02/15/2052 | Long | Debt | CA | $341K | – | 0.06 |
CENOVUS ENERGY INC 5.25% 06/15/2037 | Long | Debt | CA | $389K | – | 0.07 |
CENOVUS ENERGY INC 5.4% 06/15/2047 | Long | Debt | CA | $36K | – | 0.01 |
CENOVUS ENERGY INC 6.75% 11/15/2039 | Long | Debt | CA | $48K | – | 0.01 |
CENTENE CORP 2.5% 03/01/2031 (CENTENE CORP DEL) | Long | Debt | US | $530K | – | 0.09 |
CENTENE CORP 2.625% 08/01/2031 (CENTENE CORP DEL) | Long | Debt | US | $2M | – | 0.38 |
CENTENE CORP 3% 10/15/2030 (CENTENE CORP DEL) | Long | Debt | US | $1M | – | 0.19 |
CENTENE CORP 4.25% 12/15/2027 (CENTENE CORP DEL) | Long | Debt | US | $975K | – | 0.17 |
CENTENE CORP 4.625% 12/15/2029 (CENTENE CORP DEL) | Long | Debt | US | $551K | – | 0.10 |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.05% 03/30/2029 | Long | Debt | US | $2M | – | 0.27 |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.25% 04/01/2053 | Long | Debt | US | $270K | – | 0.05 |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.375% 05/01/2047 | Long | Debt | US | $96K | – | 0.02 |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.5% 04/01/2063 | Long | Debt | US | $352K | – | 0.06 |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.75% 04/01/2048 | Long | Debt | US | $2M | – | 0.29 |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.1% 06/01/2029 | Long | Debt | US | $379K | – | 0.07 |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.55% 06/01/2034 | Long | Debt | US | $805K | – | 0.14 |
CIGNA GROUP (THE) 3.4% 03/15/2050 | Long | Debt | US | $340K | – | 0.06 |
CIGNA GROUP (THE) 4.375% 10/15/2028 | Long | Debt | US | $542K | – | 0.09 |
CIGNA GROUP (THE) 4.8% 08/15/2038 | Long | Debt | US | $2M | – | 0.30 |
CIGNA GROUP (THE) 4.9% 12/15/2048 | Long | Debt | US | $6K | – | 0.00 |
CITIGROUP INC 4.075/VAR 04/23/2029 | Long | Debt | US | $2M | – | 0.27 |
CITIGROUP INC 4.45% 09/29/2027 | Long | Debt | US | $1M | – | 0.20 |
CITIGROUP INC 4.91%/VAR 05/24/2033 | Long | Debt | US | $574K | – | 0.10 |
CITIGROUP INC 6.174%/VAR 05/25/2034 | Long | Debt | US | $287K | – | 0.05 |
CITIZENS FINANCIAL GRP INC 2.638% 09/30/2032 | Long | Debt | US | $2M | – | 0.27 |
CITIZENS FINANCIAL GRP INC 6.645%/VAR 04/25/2035 | Long | Debt | US | $180K | – | 0.03 |
CLECO CORPORATE HLDGS LLC 3.743% 05/01/2026 | Long | Debt | US | $3M | – | 0.47 |
CLECO CORPORATE HLDGS LLC 4.973% 05/01/2046 | Long | Debt | US | $616K | – | 0.11 |
COLUMBIA PIPELINES HOLDING CO LLC 6.042% 08/15/2028 144A | Long | Debt | US | $1M | – | 0.18 |
COLUMBIA PIPELINES OPERATING CO LLC 5.927% 08/15/2030 144A | Long | Debt | US | $74K | – | 0.01 |
COLUMBIA PIPELINES OPERATING CO LLC 6.036% 11/15/2033 144A | Long | Debt | US | $201K | – | 0.04 |
COLUMBIA PIPELINES OPERATING CO LLC 6.497% 08/15/2043 144A | Long | Debt | US | $62K | – | 0.01 |
COLUMBIA PIPELINES OPERATING CO LLC 6.544% 11/15/2053 144A | Long | Debt | US | $112K | – | 0.02 |
COMCAST CORP 2.937% 11/01/2056 | Long | Debt | US | $408K | – | 0.07 |
COMCAST CORP 2.987% 11/01/2063 | Long | Debt | US | $1M | – | 0.23 |
COMMONWEALTH BANK AUSTRALIA 3.784% 03/14/2032 144A | Long | Debt | AU | $1M | – | 0.20 |
CONSOLIDATED EDISON CO OF NY 5.2% 03/01/2033 (CONSOLIDATED EDISON CO OF NEW YORK INC) | Long | Debt | US | $1M | – | 0.23 |
CONSTELLATION BRANDS INC 2.25% 08/01/2031 | Long | Debt | US | $1M | – | 0.23 |
CONSTELLATION BRANDS INC 2.875% 05/01/2030 | Long | Debt | US | $411K | – | 0.07 |
COOPERATIEVE RABOBANK UA 3.75% 07/21/2026 | Long | Debt | NL | $288K | – | 0.05 |
COREBRIDGE FINANCIAL INC 3.65% 04/05/2027 | Long | Debt | US | $163K | – | 0.03 |
COREBRIDGE FINANCIAL INC 3.85% 04/05/2029 | Long | Debt | US | $157K | – | 0.03 |
COREBRIDGE FINANCIAL INC 3.9% 04/05/2032 | Long | Debt | US | $2M | – | 0.27 |
COREBRIDGE FINANCIAL INC 4.35% 04/05/2042 | Long | Debt | US | $37K | – | 0.01 |
COREBRIDGE FINANCIAL INC 4.4% 04/05/2052 | Long | Debt | US | $106K | – | 0.02 |
COREBRIDGE FINANCIAL INC 6.05% 09/15/2033 144A | Long | Debt | US | $2M | – | 0.29 |
CORPORATE OFFICE PPTYS LP 2.25% 03/15/2026 (CORPOARATE OFFICE PPTYS LP) | Long | Debt | US | $49K | – | 0.01 |
CORPORATE OFFICE PPTYS LP 2.75% 04/15/2031 (CORPOARATE OFFICE PPTYS LP) | Long | Debt | US | $341K | – | 0.06 |
CORPORATE OFFICE PPTYS LP 2.9% 12/01/2033 (CORPOARATE OFFICE PPTYS LP) | Long | Debt | US | $1M | – | 0.22 |
CORPORATE OFFICE PPTYS LP 2% 01/15/2029 (CORPOARATE OFFICE PPTYS LP) | Long | Debt | US | $765K | – | 0.13 |
COX COMMUNICATIONS INC 1.8% 10/01/2030 144A | Long | Debt | US | $591K | – | 0.10 |
COX COMMUNICATIONS INC 3.15% 08/15/2024 144A | Long | Debt | US | $35K | – | 0.01 |
CREDIT AGRICOLE SA 2.811% 01/11/2041 144A | Long | Debt | FR | $302K | – | 0.05 |
CROWN CASTLE INC 3.25% 01/15/2051 | Long | Debt | US | $297K | – | 0.05 |
CVS HEALTH CORP 5.125% 02/21/2030 | Long | Debt | US | $2M | – | 0.38 |
CVS HEALTH CORP 5.25% 01/30/2031 | Long | Debt | US | $82K | – | 0.01 |
CVS HEALTH CORP 5.3% 06/01/2033 | Long | Debt | US | $2M | – | 0.32 |
CVS HEALTH CORP 5.875% 06/01/2053 | Long | Debt | US | $959K | – | 0.17 |
CVS HEALTH CORP 5% 01/30/2029 | Long | Debt | US | $199K | – | 0.03 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 2% 12/14/2026 144A | Long | Debt | US | $1M | – | 0.21 |
DCP MIDSTREAM OPER LP 5.125% 05/15/2029 (DCP MIDSTREAM OPERATING LP) | Long | Debt | US | $2M | – | 0.38 |
DCP MIDSTREAM OPER LP 5.375% 07/15/2025 (DCP MIDSTREAM OPERATING LP) | Long | Debt | US | $317K | – | 0.06 |
DELL INTL/EMC CORP 3.45% 12/15/2051 (DELL INTERNATIONAL LLC / EMC CORP) | Long | Debt | US | $172K | – | 0.03 |
DELL INTL/EMC CORP 6.02% 06/15/2026 (DELL INTERNATIONAL LLC / EMC CORP) | Long | Debt | US | $2M | – | 0.27 |
DELL INTL/EMC CORP 6.2% 07/15/2030 (DELL INTERNATIONAL LLC / EMC CORP) | Long | Debt | US | $994K | – | 0.17 |
DEUTSCHE BANK AG 4.5% 04/01/2025 | Long | Debt | DE | $3M | – | 0.52 |
DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 | Long | Debt | US | $2M | – | 0.27 |
DEUTSCHE BANK AG NEW YORK BNCH 6.72/VAR 01/18/2029 | Long | Debt | US | $279K | – | 0.05 |
DISCOVER FINANCIAL SVS 4.1% 02/09/2027 | Long | Debt | US | $37K | – | 0.01 |
DISCOVER FINANCIAL SVS 6.7% 11/29/2032 | Long | Debt | US | $102K | – | 0.02 |
DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 | Long | Debt | US | $1M | – | 0.24 |
DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028 | Long | Debt | US | $562K | – | 0.10 |
DOLLAR TREE INC 3.375% 12/01/2051 | Long | Debt | US | $650K | – | 0.11 |
DOLLAR TREE INC 4.2% 05/15/2028 | Long | Debt | US | $359K | – | 0.06 |
DOW CHEMICAL CO 5.15% 02/15/2034 | Long | Debt | US | $2M | – | 0.33 |
DUKE ENERGY CORP NEW 2.45% 06/01/2030 | Long | Debt | US | $60K | – | 0.01 |
DUKE ENERGY CORP NEW 4.5% 08/15/2032 | Long | Debt | US | $1M | – | 0.20 |
DUKE ENERGY CORP NEW 5% 08/15/2052 | Long | Debt | US | $3M | – | 0.48 |
DUKE ENERGY OHIO INC 5.25% 04/01/2033 | Long | Debt | US | $2M | – | 0.43 |
DUQUESNE LIGHT HLDGS INC 2.532% 10/01/2030 144A | Long | Debt | US | $246K | – | 0.04 |
DUQUESNE LIGHT HLDGS INC 2.775% 01/07/2032 144A | Long | Debt | US | $215K | – | 0.04 |
DUQUESNE LIGHT HLDGS INC 3.616% 08/01/2027 144A | Long | Debt | US | $2M | – | 0.30 |
EASTERN GAS TRANSMISSION and STORAGE INC 3.9% 11/15/2049 | Long | Debt | US | $708K | – | 0.12 |
EASTERN GAS TRANSMISSION and STORAGE INC 3% 11/15/2029 | Long | Debt | US | $517K | – | 0.09 |
ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | Long | Debt | US | $1M | – | 0.24 |
EMERA US FINANCE LP 3.55% 06/15/2026 | Long | Debt | US | $2M | – | 0.43 |
EMERA US FINANCE LP 4.75% 06/15/2046 | Long | Debt | US | $1M | – | 0.25 |
EMPOWER FINANCE 2020 LP 1.776% 03/17/2031 144A | Long | Debt | US | $256K | – | 0.04 |
EMPOWER FINANCE 2020 LP 3.075% 09/17/2051 144A | Long | Debt | US | $347K | – | 0.06 |
ENBRIDGE INC 3.4% 08/01/2051 | Long | Debt | CA | $607K | – | 0.11 |
ENBRIDGE INC 4.5% 06/10/2044 | Long | Debt | CA | $207K | – | 0.04 |
ENBRIDGE INC 5.75%/VAR 07/15/2080 | Long | Equity-preferred | CA | $702K | – | 0.12 |
ENERGY TRANSFER LP 3.75% 05/15/2030 | Long | Debt | US | $3M | – | 0.57 |
ENERGY TRANSFER LP 4.95% 06/15/2028 | Long | Debt | US | $639K | – | 0.11 |
ENERGY TRANSFER LP 4% 10/01/2027 | Long | Debt | US | $909K | – | 0.16 |
ENERGY TRANSFER LP 6.4% 12/01/2030 | Long | Debt | US | $1M | – | 0.23 |
ENERGY TRANSFER LP 6% 06/15/2048 | Long | Debt | US | $773K | – | 0.14 |
ENTERGY CORP NEW 2.8% 06/15/2030 | Long | Debt | US | $62K | – | 0.01 |
EQT CORP 5.75% 02/01/2034 | Long | Debt | US | $3M | – | 0.50 |
EQUINOR ASA 1.75% 01/22/2026 | Long | Debt | NO | $58K | – | 0.01 |
EQUINOR ASA 2.375% 05/22/2030 | Long | Debt | NO | $477K | – | 0.08 |
EQUITABLE HOLDINGS INC 4.35% 04/20/2028 | Long | Debt | US | $672K | – | 0.12 |
EQUITABLE HOLDINGS INC 5% 04/20/2048 | Long | Debt | US | $891K | – | 0.16 |
EXELON CORP 3.35% 03/15/2032 | Long | Debt | US | $1M | – | 0.24 |
EXELON CORP 4.1% 03/15/2052 | Long | Debt | US | $58K | – | 0.01 |
EXELON CORP 4.7% 04/15/2050 | Long | Debt | US | $680K | – | 0.12 |
EXELON CORP 5.1% 06/15/2045 | Long | Debt | US | $337K | – | 0.06 |
EXELON CORP 5.45% 03/15/2034 | Long | Debt | US | $1M | – | 0.24 |
EXELON CORP 5.6% 03/15/2053 | Long | Debt | US | $1M | – | 0.24 |
FAIRFAX FINANCIAL HLDGS LTD 3.375% 03/03/2031 (FAIRFAX FINANCIAL HOLDINGS LTD) | Long | Debt | CA | $493K | – | 0.09 |
FAIRFAX FINANCIAL HLDGS LTD 5.625% 08/16/2032 (FAIRFAX FINANCIAL HOLDINGS LTD) | Long | Debt | CA | $2M | – | 0.36 |
FAIRFAX FINANCIAL HLDGS LTD 6% 12/07/2033 144A (FAIRFAX FINANCIAL HOLDINGS LTD) | Long | Debt | CA | $1M | – | 0.25 |
Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $8M | 8M | 1.42 |
FIFTH THIRD BANCORP 8.25% 03/01/2038 | Long | Debt | US | $352K | – | 0.06 |
FIRSTENERGY CORP 2.25% 09/01/2030 | Long | Debt | US | $441K | – | 0.08 |
FIRSTENERGY CORP 2.65% 03/01/2030 | Long | Debt | US | $2M | – | 0.32 |
FIRSTENERGY CORP 3.4% 03/01/2050 | Long | Debt | US | $264K | – | 0.05 |
FIRSTENERGY CORP STEP 07/15/2027 | Long | Debt | US | $857K | – | 0.15 |
FISERV INC 3.5% 07/01/2029 | Long | Debt | US | $250K | – | 0.04 |
FIVE CORNERS FND TR II 2.85% 05/15/2030 144A | Long | Debt | US | $776K | – | 0.14 |
FORD MOTOR CO 3.25% 02/12/2032 | Long | Debt | US | $1M | – | 0.20 |
FORD MTR CR CO LLC 3.625% 06/17/2031 (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $171K | – | 0.03 |
FORD MTR CR CO LLC 4.271% 01/09/2027 (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $384K | – | 0.07 |
FORD MTR CR CO LLC 4.95% 05/28/2027 (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $2M | – | 0.32 |
FOX CORP 4.709% 01/25/2029 (FOX CORPORATION) | Long | Debt | US | $4K | – | 0.00 |
FOX CORP 5.476% 01/25/2039 (FOX CORPORATION) | Long | Debt | US | $477K | – | 0.08 |
GENERAL MOTORS CO 5.95% 04/01/2049 | Long | Debt | US | $1M | – | 0.22 |
GENERAL MTRS FINL CO INC 3.1% 01/12/2032 | Long | Debt | US | $1M | – | 0.21 |
GENERAL MTRS FINL CO INC 5.55% 07/15/2029 | Long | Debt | US | $2M | – | 0.35 |
GENERAL MTRS FINL CO INC 5.95% 04/04/2034 | Long | Debt | US | $2M | – | 0.30 |
GENUINE PARTS CO 2.75% 02/01/2032 | Long | Debt | US | $618K | – | 0.11 |
GEORGIA POWER CO 5.25% 03/15/2034 | Long | Debt | US | $1M | – | 0.24 |
GOLDMAN SACHS GROUP INC (THE) 4.223/VAR 05/01/2029 | Long | Debt | US | $863K | – | 0.15 |
GOLDMAN SACHS GROUP INC (THE) SOFR 1.431%/VAR 03/09/2027 | Long | Debt | US | $2M | – | 0.30 |
GUARDIAN LIFE INSURANCE CO OF AMERICA/THE 4.85% 01/24/2077 144A | Long | Debt | US | $330K | – | 0.06 |
HARTFORD FINL SVCS GROUP INC 4.3% 04/15/2043 | Long | Debt | US | $861K | – | 0.15 |
HCA INC 3.375% 03/15/2029 | Long | Debt | US | $401K | – | 0.07 |
HCA INC 3.625% 03/15/2032 | Long | Debt | US | $384K | – | 0.07 |
HCA INC 4.625% 03/15/2052 | Long | Debt | US | $532K | – | 0.09 |
HCA INC 5.125% 06/15/2039 | Long | Debt | US | $1M | – | 0.20 |
HCA INC 5.25% 06/15/2049 | Long | Debt | US | $213K | – | 0.04 |
HESS CORP 4.3% 04/01/2027 | Long | Debt | US | $3M | – | 0.44 |
HESS CORP 5.8% 04/01/2047 | Long | Debt | US | $1M | – | 0.20 |
HESS CORP 6% 01/15/2040 | Long | Debt | US | $594K | – | 0.10 |
HOME DEPOT INC 1.375% 03/15/2031 | Long | Debt | US | $455K | – | 0.08 |
HPS CORPORATE LENDING FUND 6.75% 01/30/2029 144A | Long | Debt | US | $3M | – | 0.55 |
HSBC HOLDINGS PLC 2.357/VAR 08/18/2031 | Long | Debt | GB | $832K | – | 0.15 |
HSBC HOLDINGS PLC 4.762/VAR 03/29/2033 | Long | Debt | GB | $1M | – | 0.26 |
HSBC HOLDINGS PLC 5.402%/VAR 08/11/2033 | Long | Debt | GB | $805K | – | 0.14 |
HSBC HOLDINGS PLC 7.39%/VAR 11/03/2028 | Long | Debt | GB | $760K | – | 0.13 |
HSBC HOLDINGS PLC SOFR 2.848/VAR 06/04/2031 | Long | Debt | GB | $2M | – | 0.27 |
HUDSON PAC PPTYS LP 3.95% 11/01/2027 (HUDSON PACIFIC PROPERTIES LP) | Long | Debt | US | $3M | – | 0.51 |
HUDSON PAC PPTYS LP 5.95% 02/15/2028 (HUDSON PACIFIC PROPERTIES LP) | Long | Debt | US | $2M | – | 0.29 |
HUMANA INC 5.375% 04/15/2031 | Long | Debt | US | $342K | – | 0.06 |
HUNTINGTON BANCSHARES INC/OH 2.487%/VAR 08/15/2036 | Long | Debt | US | $972K | – | 0.17 |
HUNTINGTON BANCSHARES INC/OH 6.208%/VAR 08/21/2029 | Long | Debt | US | $2M | – | 0.29 |
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.849% 05/08/2029 | Long | Debt | IE | $879K | – | 0.15 |
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | Long | Debt | IE | $1M | – | 0.18 |
IMPERIAL BRANDS FINANCE PLC 3.5% 07/26/2026 144A | Long | Debt | GB | $478K | – | 0.08 |
IMPERIAL BRANDS FINANCE PLC 4.25% 07/21/2025 144A | Long | Debt | GB | $3M | – | 0.55 |
ING GROEP NV 4.017%/VAR 03/28/2028 | Long | Debt | NL | $2M | – | 0.34 |
INGERSOLL RAND INC 5.314% 06/15/2031 | Long | Debt | US | $1M | – | 0.25 |
INGERSOLL RAND INC 5.4% 08/14/2028 | Long | Debt | US | $634K | – | 0.11 |
INGERSOLL RAND INC 5.45% 06/15/2034 | Long | Debt | US | $1M | – | 0.25 |
INGERSOLL RAND INC 5.7% 08/14/2033 | Long | Debt | US | $710K | – | 0.12 |
INTACT FINL CORP 5.459% 09/22/2032 144A (INTACT FINANCIAL CORP) | Long | Debt | CA | $1M | – | 0.19 |
INTERNATIONAL FLAVS and FRAG INC 1.832% 10/15/2027 144A (INTERNATIONAL FLAVORS and FRAGRANCES INC) | Long | Debt | US | $2M | – | 0.28 |
INTERNATIONAL FLAVS and FRAG INC 3.468% 12/01/2050 144A (INTERNATIONAL FLAVORS and FRAGRANCES INC) | Long | Debt | US | $344K | – | 0.06 |
INTERNATIONAL FLAVS and FRAG INC 5% 09/26/2048 (INTERNATIONAL FLAVORS and FRAGRANCES INC) | Long | Debt | US | $722K | – | 0.13 |
INTESA SANPAOLO SPA 5.71% 01/15/2026 144A | Long | Debt | IT | $1M | – | 0.20 |
INTESA SANPAOLO SPA 7.2% 11/28/2033 144A | Long | Debt | IT | $538K | – | 0.09 |
INVITATION HOMES OPERATING PARTNERSHIP LP 2% 08/15/2031 | Long | Debt | US | $471K | – | 0.08 |
INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032 | Long | Debt | US | $245K | – | 0.04 |
IPALCO ENTERPRISES INC 5.75% 04/01/2034 144A | Long | Debt | US | $592K | – | 0.10 |
ITC HLDGS CORP 5.65% 05/09/2034 144A | Long | Debt | US | $2M | – | 0.35 |
JACKSON FINANCIAL INC 3.125% 11/23/2031 | Long | Debt | US | $2M | – | 0.33 |
JACKSON FINANCIAL INC 4% 11/23/2051 | Long | Debt | US | $541K | – | 0.09 |
JACKSON FINANCIAL INC 5.17% 06/08/2027 | Long | Debt | US | $179K | – | 0.03 |
JACKSON FINANCIAL INC 5.67% 06/08/2032 | Long | Debt | US | $194K | – | 0.03 |
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 2.5% 01/15/2027 | Long | Debt | LU | $1M | – | 0.26 |
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 3% 05/15/2032 | Long | Debt | LU | $1M | – | 0.22 |
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 4.375% 02/02/2052 | Long | Debt | LU | $504K | – | 0.09 |
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 5.5% 01/15/2030 | Long | Debt | LU | $2M | – | 0.27 |
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 5.75% 04/01/2033 | Long | Debt | LU | $1M | – | 0.26 |
JDE PEETS BV 2.25% 09/24/2031 144A | Long | Debt | NL | $432K | – | 0.08 |
JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 | Long | Debt | US | $90K | – | 0.02 |
JPMORGAN CHASE and CO 3.882%/VAR 07/24/2038 | Long | Debt | US | $2M | – | 0.41 |
JPMORGAN CHASE and CO 4.203%/VAR 07/23/2029 | Long | Debt | US | $575K | – | 0.10 |
JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033 | Long | Debt | US | $3M | – | 0.51 |
JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033 | Long | Debt | US | $3M | – | 0.44 |
KBC GROUPE SA/NV 6.324%/VAR 09/21/2034 144A | Long | Debt | BE | $2M | – | 0.31 |
KITE REALTY GROUP LP 5.5% 03/01/2034 | Long | Debt | US | $88K | – | 0.02 |
KITE RLTY GROUP TRUST 4.75% 09/15/2030 (KITE REALTY GROUP TRUST) | Long | Debt | US | $263K | – | 0.05 |
KITE RLTY GROUP TRUST 4% 03/15/2025 (KITE REALTY GROUP TRUST) | Long | Debt | US | $14K | – | 0.00 |
LEIDOS INC 3.625% 05/15/2025 | Long | Debt | US | $69K | – | 0.01 |
LIBERTY MUTUAL GROUP INC 5.5% 06/15/2052 144A | Long | Debt | US | $878K | – | 0.15 |
LLOYDS BANK PLC 7.953%/VAR 11/15/2033 (LLOYDS BANKING GROUP PLC) | Long | Debt | GB | $1M | – | 0.20 |
LLOYDS BANKING GROUP PLC 4.65% 03/24/2026 | Long | Debt | GB | $981K | – | 0.17 |
LOWES COS INC 3.5% 04/01/2051 | Long | Debt | US | $669K | – | 0.12 |
LOWES COS INC 5.15% 07/01/2033 | Long | Debt | US | $2M | – | 0.37 |
LOWES COS INC 5.625% 04/15/2053 | Long | Debt | US | $581K | – | 0.10 |
MARATHON PETROLEUM CORP 4.75% 09/15/2044 | Long | Debt | US | $258K | – | 0.05 |
MARSH and MCLENNAN COS INC 4.375% 03/15/2029 | Long | Debt | US | $10K | – | 0.00 |
MARSH and MCLENNAN COS INC 4.9% 03/15/2049 | Long | Debt | US | $749K | – | 0.13 |
MARVELL TECHNOLOGY INC 2.45% 04/15/2028 | Long | Debt | US | $1M | – | 0.24 |
MARVELL TECHNOLOGY INC 5.75% 02/15/2029 | Long | Debt | US | $763K | – | 0.13 |
MARVELL TECHNOLOGY INC 5.95% 09/15/2033 | Long | Debt | US | $606K | – | 0.11 |
MASSACHUSETTS MUTUAL LIFE INS 3.729% 10/15/2070 144A (MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY) | Long | Debt | US | $229K | – | 0.04 |
METLIFE INC 5.375% 07/15/2033 | Long | Debt | US | $3M | – | 0.44 |
MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030 | Long | Debt | MX | $176K | – | 0.03 |
MEXICO UNITED MEXICAN STATES 4.5% 04/22/2029 | Long | Debt | MX | $957K | – | 0.17 |
MICRON TECHNOLOGY INC 2.703% 04/15/2032 | Long | Debt | US | $907K | – | 0.16 |
MICRON TECHNOLOGY INC 4.185% 02/15/2027 | Long | Debt | US | $1M | – | 0.21 |
MICRON TECHNOLOGY INC 5.3% 01/15/2031 | Long | Debt | US | $2M | – | 0.27 |
MICROSOFT CORP 3.3% 02/06/2027 | Long | Debt | US | $5M | – | 0.84 |
MONONGAHELA PWR CO 5.85% 02/15/2034 144A | Long | Debt | US | $886K | – | 0.16 |
MORGAN STANLEY 1.794%/VAR 02/13/2032 | Long | Debt | US | $589K | – | 0.10 |
MORGAN STANLEY 2.239%/VAR 07/21/2032 | Long | Debt | US | $1M | – | 0.21 |
MORGAN STANLEY 4.431/VAR 01/23/2030 | Long | Debt | US | $107K | – | 0.02 |
MORGAN STANLEY 5.164/VAR 04/20/2029 | Long | Debt | US | $2M | – | 0.43 |
MORGAN STANLEY 5.424%/VAR 07/21/2034 | Long | Debt | US | $634K | – | 0.11 |
MORGAN STANLEY 5.45%/VAR 07/20/2029 | Long | Debt | US | $317K | – | 0.06 |
MPLX LP 2.65% 08/15/2030 | Long | Debt | US | $600K | – | 0.10 |
MPLX LP 4.95% 09/01/2032 | Long | Debt | US | $359K | – | 0.06 |
MPLX LP 5.65% 03/01/2053 | Long | Debt | US | $2M | – | 0.38 |
MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) | Long | Debt | US | $529K | – | 0.09 |
NASDAQ INC 5.95% 08/15/2053 | Long | Debt | US | $192K | – | 0.03 |
NASDAQ INC 6.1% 06/28/2063 | Long | Debt | US | $155K | – | 0.03 |
NATIONAL AUSTRALIA BANK LTD 2.99% 05/21/2031 144A | Long | Debt | AU | $1M | – | 0.18 |
NEVADA POWER CO 3.7% 05/01/2029 | Long | Debt | US | $70K | – | 0.01 |
NEW YORK LIFE INSURANCE CO 4.45% 05/15/2069 144A | Long | Debt | US | $43K | – | 0.01 |
NISOURCE INC 2.95% 09/01/2029 | Long | Debt | US | $205K | – | 0.04 |
NISOURCE INC 3.6% 05/01/2030 | Long | Debt | US | $867K | – | 0.15 |
NISOURCE INC 4.375% 05/15/2047 | Long | Debt | US | $530K | – | 0.09 |
NISOURCE INC 4.8% 02/15/2044 | Long | Debt | US | $436K | – | 0.08 |
NISOURCE INC 5.25% 03/30/2028 | Long | Debt | US | $4M | – | 0.75 |
NNN REIT INC 5.6% 10/15/2033 | Long | Debt | US | $2M | – | 0.33 |
NORFOLK SOUTHERN CORP 5.35% 08/01/2054 | Long | Debt | US | $903K | – | 0.16 |
NORTHROP GRUMMAN CORP 4.03% 10/15/2047 | Long | Debt | US | $972K | – | 0.17 |
NUVEEN LLC 5.55% 01/15/2030 144A | Long | Debt | US | $294K | – | 0.05 |
NVIDIA CORP 3.7% 04/01/2060 | Long | Debt | US | $790K | – | 0.14 |
OCCIDENTAL PETROLEUM CORP 2.9% 08/15/2024 | Long | Debt | US | $82K | – | 0.01 |
OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 | Long | Debt | US | $223K | – | 0.04 |
OMEGA HEALTHCARE INVESTORS INC 3.375% 02/01/2031 | Long | Debt | US | $1M | – | 0.21 |
OMEGA HEALTHCARE INVESTORS INC 4.5% 01/15/2025 | Long | Debt | US | $594K | – | 0.10 |
OMEGA HEALTHCARE INVESTORS INC 4.5% 04/01/2027 | Long | Debt | US | $966K | – | 0.17 |
ONE GAS INC 2% 05/15/2030 | Long | Debt | US | $233K | – | 0.04 |
ONEOK INC 3.25% 06/01/2030 | Long | Debt | US | $447K | – | 0.08 |
ORACLE CORP 2.3% 03/25/2028 | Long | Debt | US | $476K | – | 0.08 |
ORACLE CORP 2.875% 03/25/2031 | Long | Debt | US | $1M | – | 0.20 |
ORACLE CORP 3.95% 03/25/2051 | Long | Debt | US | $1M | – | 0.24 |
ORACLE CORP 4% 11/15/2047 | Long | Debt | US | $285K | – | 0.05 |
OREILLY AUTOMOTIVE INC 4.2% 04/01/2030 | Long | Debt | US | $758K | – | 0.13 |
OREILLY AUTOMOTIVE INC 4.35% 06/01/2028 | Long | Debt | US | $73K | – | 0.01 |
OVINTIV INC 5.15% 11/15/2041 | Long | Debt | US | $118K | – | 0.02 |
OVINTIV INC 8.125% 09/15/2030 | Long | Debt | US | $460K | – | 0.08 |
PACIFIC LIFECORP 3.35% 09/15/2050 144A | Long | Debt | US | $479K | – | 0.08 |
PEPSICO INC 3.9% 07/18/2032 | Long | Debt | US | $3M | – | 0.49 |
PERRIGO FINANCE UNLIMITED CO STEP 06/15/2030 | Long | Debt | IE | $551K | – | 0.10 |
PETROLEOS MEXICANOS 4.5% 01/23/2026 | Long | Debt | MX | $946K | – | 0.17 |
PETROLEOS MEXICANOS 6.49% 01/23/2027 | Long | Debt | MX | $71K | – | 0.01 |
PETROLEOS MEXICANOS 6.5% 03/13/2027 | Long | Debt | MX | $75K | – | 0.01 |
PHILIP MORRIS INTL INC 5.125% 02/15/2030 (PHILIP MORRIS INTERNATIONAL INC) | Long | Debt | US | $2M | – | 0.38 |
PHILIP MORRIS INTL INC 5.625% 11/17/2029 (PHILIP MORRIS INTERNATIONAL INC) | Long | Debt | US | $815K | – | 0.14 |
PHILIP MORRIS INTL INC 5.75% 11/17/2032 (PHILIP MORRIS INTERNATIONAL INC) | Long | Debt | US | $922K | – | 0.16 |
PHILLIPS 66 4.875% 11/15/2044 | Long | Debt | US | $270K | – | 0.05 |
Phillips Edison Grocery Center Operating Partnership I LP 5.75% 07/15/2034 | Long | Debt | US | $91K | – | 0.02 |
PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032 | Long | Debt | US | $62K | – | 0.01 |
PLAINS ALL AM PIPELN/PAA FIN C 3.8% 09/15/2030 | Long | Debt | US | $88K | – | 0.02 |
PLAINS ALL AM PIPELN/PAA FIN C 4.65% 10/15/2025 | Long | Debt | US | $1M | – | 0.19 |
PNC FINANCIAL SERVICES GRP INC 5.582%/VAR 06/12/2029 | Long | Debt | US | $1M | – | 0.21 |
PNC FINANCIAL SERVICES GRP INC 6.875%/VAR 10/20/2034 | Long | Debt | US | $1M | – | 0.23 |
PNC FINANCIAL SERVICES GRP INC SOFR+ 01/24/2034 | Long | Debt | US | $2M | – | 0.37 |
PRUDENTIAL FINL INC 6%/VAR 09/01/2052 | Long | Debt | US | $657K | – | 0.11 |
PUGET ENERGY INC 2.379% 06/15/2028 | Long | Debt | US | $2M | – | 0.31 |
PUGET ENERGY INC 4.1% 06/15/2030 | Long | Debt | US | $934K | – | 0.16 |
PUGET ENERGY INC 4.224% 03/15/2032 | Long | Debt | US | $1M | – | 0.21 |
RAYTHEON TECHNOLOGIES CORP 6.1% 03/15/2034 | Long | Debt | US | $1M | – | 0.20 |
RAYTHEON TECHNOLOGIES CORP 6.4% 03/15/2054 | Long | Debt | US | $1M | – | 0.19 |
REALTY INCOME CORP 2.1% 03/15/2028 | Long | Debt | US | $460K | – | 0.08 |
REALTY INCOME CORP 2.85% 12/15/2032 | Long | Debt | US | $25K | – | 0.00 |
REALTY INCOME CORP 3.25% 01/15/2031 | Long | Debt | US | $27K | – | 0.00 |
REGENERON PHARMACEUTICALS INC 1.75% 09/15/2030 | Long | Debt | US | $326K | – | 0.06 |
REINSURANCE GRP OF AMERICA INC 5.75% 09/15/2034 (REINSURANCE GROUP OF AMERICA INC) | Long | Debt | US | $2M | – | 0.30 |
RELIANCE STD LIFE GLBL FDG II 2.75% 05/07/2025 144A (RELIANCE STANDARD LIFE GLOBAL FUNDING II) | Long | Debt | US | $465K | – | 0.08 |
REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031 | Long | Debt | US | $477K | – | 0.08 |
REYNOLDS AMERICAN INC 4.45% 06/12/2025 | Long | Debt | US | $1M | – | 0.18 |
ROGERS COMMUNICATIONS INC 3.8% 03/15/2032 | Long | Debt | CA | $211K | – | 0.04 |
ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 | Long | Debt | CA | $1M | – | 0.21 |
ROGERS COMMUNICATIONS INC 5% 03/15/2044 | Long | Debt | CA | $242K | – | 0.04 |
ROPER TECHNOLOGIES INC 2% 06/30/2030 | Long | Debt | US | $2M | – | 0.30 |
ROSS STORES INC 1.875% 04/15/2031 | Long | Debt | US | $487K | – | 0.09 |
SABRA HEALTH CARE LP 3.2% 12/01/2031 | Long | Debt | US | $485K | – | 0.08 |
SABRA HEALTH CARE LP 3.9% 10/15/2029 | Long | Debt | US | $110K | – | 0.02 |
SANTANDER HLDGS USA INC 2.49%/VAR 01/06/2028 | Long | Debt | US | $307K | – | 0.05 |
SANTANDER HLDGS USA INC 6.499%/VAR 03/09/2029 | Long | Debt | US | $452K | – | 0.08 |
SANTANDER HLDGS USA INC 6.565%/VAR 06/12/2029 | Long | Debt | US | $2M | – | 0.31 |
SEMPRA 3.8% 02/01/2038 | Long | Debt | US | $1M | – | 0.21 |
SHERWIN WILLIAMS CO 4.5% 06/01/2047 | Long | Debt | US | $318K | – | 0.06 |
SIXTH STREET LENDING PAR 6.5% 03/11/2029 144A | Long | Debt | US | $2M | – | 0.31 |
SIXTH STREET SPECIALTY LENDING INC 6.125% 03/01/2029 | Long | Debt | US | $351K | – | 0.06 |
SMITHFIELD FOODS INC 3% 10/15/2030 144A | Long | Debt | US | $1M | – | 0.21 |
SMURFIT KAPPA TREASURY 5.438% 04/03/2034 144A | Long | Debt | IE | $2M | – | 0.29 |
SOCIETE GENERALE FRANCE 1.488%/VAR 12/14/2026 144A | Long | Debt | FR | $3M | – | 0.54 |
SOCIETE GENERALE FRANCE 3.625% 03/01/2041 144A | Long | Debt | FR | $888K | – | 0.16 |
SOCIETE GENERALE FRANCE 3% 01/22/2030 144A | Long | Debt | FR | $372K | – | 0.07 |
SOCIETE GENERALE FRANCE 6.221%/VAR 06/15/2033 144A | Long | Debt | FR | $799K | – | 0.14 |
SOUTHERN CO GAS CAP 4.4% 05/30/2047 (SOUTHERN CO GAS CAPITAL CORP) | Long | Debt | US | $510K | – | 0.09 |
SOUTHERN CO GAS CAP 5.75% 09/15/2033 (SOUTHERN CO GAS CAPITAL CORP) | Long | Debt | US | $2M | – | 0.32 |
SOUTHERN COMPANY 4.4% 07/01/2046 | Long | Debt | US | $588K | – | 0.10 |
SOUTHERN COMPANY 5.7% 03/15/2034 | Long | Debt | US | $386K | – | 0.07 |
SOUTHERN COMPANY STEP 08/01/2027 | Long | Debt | US | $2M | – | 0.36 |
STORE CAPITAL LLC 2.7% 12/01/2031 | Long | Debt | US | $1M | – | 0.23 |
SUBWAY FDG LLC ISSUER 6.028% 07/30/2054 144A | Long | ABS-collateralized bond/debt obligation | US | $727K | – | 0.13 |
SUBWAY FDG LLC ISSUER 6.268% 07/30/2054 144A | Long | ABS-collateralized bond/debt obligation | US | $432K | – | 0.08 |
SUBWAY FDG LLC ISSUER 6.505% 07/30/2054 144A | Long | ABS-collateralized bond/debt obligation | US | $379K | – | 0.07 |
SUMITOMO MITSUI FINL GRP INC 5.766% 01/13/2033 (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Debt | JP | $2M | – | 0.38 |
SUN CMNTYS OPER LTD PRTNRSHP 2.3% 11/01/2028 | Long | Debt | US | $85K | – | 0.01 |
SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031 | Long | Debt | US | $205K | – | 0.04 |
SUN CMNTYS OPER LTD PRTNRSHP 4.2% 04/15/2032 | Long | Debt | US | $2M | – | 0.28 |
SUN CMNTYS OPER LTD PRTNRSHP 5.7% 01/15/2033 | Long | Debt | US | $1M | – | 0.19 |
SUNCOR ENERGY INC 6.5% 06/15/2038 | Long | Debt | CA | $450K | – | 0.08 |
SWISS RE FINANCE LUXEMBOURG 5%/VAR 04/02/2049 144A | Long | Debt | LU | $192K | – | 0.03 |
SYNCHRONY FINANCIAL 4.25% 08/15/2024 | Long | Debt | US | $855K | – | 0.15 |
T-MOBILE USA INC 2.4% 03/15/2029 | Long | Debt | US | $336K | – | 0.06 |
T-MOBILE USA INC 2.7% 03/15/2032 | Long | Debt | US | $1M | – | 0.20 |
TANGER PROPERTIES LP 2.75% 09/01/2031 | Long | Debt | US | $485K | – | 0.08 |
TANGER PROPERTIES LP 3.125% 09/01/2026 | Long | Debt | US | $467K | – | 0.08 |
TAPESTRY INC 3.05% 03/15/2032 | Long | Debt | US | $1M | – | 0.21 |
TAPESTRY INC 7.35% 11/27/2028 | Long | Debt | US | $331K | – | 0.06 |
TAPESTRY INC 7.7% 11/27/2030 | Long | Debt | US | $1M | – | 0.18 |
TAPESTRY INC 7.85% 11/27/2033 | Long | Debt | US | $1M | – | 0.18 |
TAPESTRY INC 7% 11/27/2026 | Long | Debt | US | $205K | – | 0.04 |
TIME WARNER CABLE LLC 5.5% 09/01/2041 | Long | Debt | US | $796K | – | 0.14 |
TIME WARNER CABLE LLC 5.875% 11/15/2040 | Long | Debt | US | $2M | – | 0.38 |
TIME WARNER CABLE LLC 7.3% 07/01/2038 | Long | Debt | US | $507K | – | 0.09 |
TOTAL CAP INTL 3.127% 05/29/2050 (TOTAL CAPITAL INTL SA) | Long | Debt | FR | $543K | – | 0.09 |
TRANE TECHNOLOGIES FINANCING LTD 4.5% 03/21/2049 | Long | Debt | IE | $255K | – | 0.04 |
TRANSCONTINENTAL GAS LINE LLC 3.25% 05/15/2030 (TRANSCONTINENTAL GAS PIPE LINE CO LLC) | Long | Debt | US | $22K | – | 0.00 |
TRITON CONTAINER INTERNATIONAL LTD 1.15% 06/07/2024 144A | Long | Debt | BM | $1M | – | 0.21 |
TRUIST FINANCIAL CORP 5.122%/VAR 01/26/2034 | Long | Debt | US | $667K | – | 0.12 |
UBS GROUP AG 1.305%/VAR 02/02/2027 144A | Long | Debt | CH | $742K | – | 0.13 |
UBS GROUP AG 2.095%/VAR 02/11/2032 144A | Long | Debt | CH | $1M | – | 0.22 |
UBS GROUP AG 3.091%/VAR 05/14/2032 144A | Long | Debt | CH | $1M | – | 0.18 |
UBS GROUP AG 3.126/VAR 08/13/2030 144A | Long | Debt | CH | $547K | – | 0.10 |
UBS GROUP AG 4.194/VAR 04/01/2031 144A | Long | Debt | CH | $744K | – | 0.13 |
UBS GROUP AG 4.875%/VAR PERP 144A | Long | Equity-preferred | CH | $869K | – | 0.15 |
UBS GROUP AG 4.988%/VAR 08/05/2033 144A | Long | Debt | CH | $1M | – | 0.20 |
UBS GROUP AG 6.537%/VAR 08/12/2033 144A | Long | Debt | CH | $527K | – | 0.09 |
UBS GROUP AG 9.016%/VAR 11/15/2033 144A | Long | Debt | CH | $364K | – | 0.06 |
UDR INC 2.1% 06/15/2033 | Long | Debt | US | $281K | – | 0.05 |
UDR INC 2.1% 08/01/2032 | Long | Debt | US | $726K | – | 0.13 |
UNICREDIT SPA 1.982%/VAR 06/03/2027 144A | Long | Debt | IT | $1M | – | 0.19 |
UNITED AIR 2019-2 B PTT 3.5% 11/01/2029 | Long | Debt | US | $82K | – | 0.01 |
UNITED AIRLS INC 2019-1A PASS THRU TR 4.55% 02/25/2033 | Long | Debt | US | $145K | – | 0.03 |
UNITED STATES TREASURY BOND 1.75% 08/15/2041 | Long | Debt | US | $2M | – | 0.29 |
UNITED STATES TREASURY BOND 1.875% 02/15/2041 | Long | Debt | US | $2M | – | 0.35 |
UNITED STATES TREASURY BOND 2% 11/15/2041 | Long | Debt | US | $1M | – | 0.24 |
UNITED STATES TREASURY BOND 3.625% 05/15/2053 | Long | Debt | US | $67K | – | 0.01 |
UNITED STATES TREASURY BOND 4.125% 08/15/2053 | Long | Debt | US | $6M | – | 1.00 |
UNITED STATES TREASURY BOND 4.25% 02/15/2054 | Long | Debt | US | $35M | – | 6.05 |
UNITEDHEALTH GROUP INC 4.75% 07/15/2045 | Long | Debt | US | $865K | – | 0.15 |
UNIVERSAL HEALTH SERVICES INC 2.65% 01/15/2032 | Long | Debt | US | $871K | – | 0.15 |
UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 | Long | Debt | US | $1M | – | 0.25 |
UNUM GROUP 4.125% 06/15/2051 | Long | Debt | US | $2M | – | 0.28 |
US BANCORP DEL 5.775%/VAR 06/12/2029 | Long | Debt | US | $2M | – | 0.35 |
UST NOTES 3.5% 02/15/2033 | Long | Debt | US | $4K | – | 0.00 |
UST NOTES 4.5% 11/15/2033 | Long | Debt | US | $2M | – | 0.26 |
VENTAS RLTY LTD PARTNERSHIP 2.5% 09/01/2031 | Long | Debt | US | $595K | – | 0.10 |
VERIZON COMMUNICATIONS INC 2.1% 03/22/2028 | Long | Debt | US | $280K | – | 0.05 |
VERIZON COMMUNICATIONS INC 2.355% 03/15/2032 | Long | Debt | US | $2M | – | 0.43 |
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | Long | Debt | US | $244K | – | 0.04 |
VERIZON COMMUNICATIONS INC 3.15% 03/22/2030 | Long | Debt | US | $42K | – | 0.01 |
VERIZON COMMUNICATIONS INC 3.7% 03/22/2061 | Long | Debt | US | $917K | – | 0.16 |
VERIZON COMMUNICATIONS INC 4.016% 12/03/2029 | Long | Debt | US | $1M | – | 0.21 |
VICI PROPERTIES LP 4.75% 02/15/2028 | Long | Debt | US | $367K | – | 0.06 |
VICI PROPERTIES LP 4.95% 02/15/2030 | Long | Debt | US | $1M | – | 0.18 |
VICI PROPERTIES LP 5.125% 05/15/2032 | Long | Debt | US | $2M | – | 0.43 |
VICI PROPERTIES LP 5.75% 04/01/2034 | Long | Debt | US | $68K | – | 0.01 |
VITERRA FINANCE BV 4.9% 04/21/2027 144A | Long | Debt | NL | $1M | – | 0.26 |
VONTIER CORP 1.8% 04/01/2026 | Long | Debt | US | $3M | – | 0.49 |
VONTIER CORP 2.95% 04/01/2031 | Long | Debt | US | $961K | – | 0.17 |
VORNADO REALTY LP 2.15% 06/01/2026 (VORNADO REALTY L P) | Long | Debt | US | $95K | – | 0.02 |
VORNADO REALTY LP 3.4% 06/01/2031 (VORNADO REALTY L P) | Long | Debt | US | $289K | – | 0.05 |
WALT DISNEY CO 3.8% 03/22/2030 | Long | Debt | US | $563K | – | 0.10 |
WALT DISNEY CO 4.75% 09/15/2044 | Long | Debt | US | $290K | – | 0.05 |
WALT DISNEY CO 6.65% 11/15/2037 | Long | Debt | US | $1M | – | 0.19 |
WARNERMEDIA HOLDINGS INC 3.755% 03/15/2027 | Long | Debt | US | $237K | – | 0.04 |
WARNERMEDIA HOLDINGS INC 4.054% 03/15/2029 | Long | Debt | US | $80K | – | 0.01 |
WARNERMEDIA HOLDINGS INC 4.279% 03/15/2032 | Long | Debt | US | $2M | – | 0.39 |
WARNERMEDIA HOLDINGS INC 5.05% 03/15/2042 | Long | Debt | US | $288K | – | 0.05 |
WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 | Long | Debt | US | $821K | – | 0.14 |
WARNERMEDIA HOLDINGS INC 5.391% 03/15/2062 | Long | Debt | US | $511K | – | 0.09 |
WELLS FARGO and CO NEW 2.393/VAR 06/02/2028 | Long | Debt | US | $734K | – | 0.13 |
WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031 | Long | Debt | US | $952K | – | 0.17 |
WELLS FARGO and CO NEW 5.013%/VAR 04/04/2051 | Long | Debt | US | $638K | – | 0.11 |
WELLS FARGO and CO NEW 5.389%/VAR 04/24/2034 | Long | Debt | US | $1M | – | 0.22 |
WELLS FARGO and CO NEW 5.557%/VAR 07/25/2034 | Long | Debt | US | $1M | – | 0.23 |
WELLS FARGO and CO NEW 5.574%/VAR 07/25/2029 | Long | Debt | US | $1M | – | 0.23 |
WELLS FARGO and CO NEW 6.419%/VAR 10/23/2034 | Long | Debt | US | $2M | – | 0.33 |
WELLTOWER OP LLC 4.125% 03/15/2029 | Long | Debt | US | $641K | – | 0.11 |
WESTERN GAS PARTNERS LP 5.3% 03/01/2048 | Long | Debt | US | $162K | – | 0.03 |
WESTERN GAS PARTNERS LP 6.15% 04/01/2033 | Long | Debt | US | $746K | – | 0.13 |
WESTERN GAS PARTNERS LP 6.35% 01/15/2029 | Long | Debt | US | $187K | – | 0.03 |
WESTERN GAS PARTNERS LP STEP 02/01/2025 | Long | Debt | US | $1M | – | 0.26 |
WESTERN GAS PARTNERS LP STEP 02/01/2030 | Long | Debt | US | $2M | – | 0.30 |
WESTLAKE CORP 3.375% 06/15/2030 | Long | Debt | US | $806K | – | 0.14 |
WESTPAC BANKING CORP 5.405%/VAR 08/10/2033 | Long | Debt | AU | $1M | – | 0.24 |
WILLIAMS COS INC 3.5% 11/15/2030 | Long | Debt | US | $822K | – | 0.14 |
WILLIAMS COS INC 4.65% 08/15/2032 | Long | Debt | US | $373K | – | 0.07 |
WILLIAMS COS INC 5.3% 08/15/2052 | Long | Debt | US | $82K | – | 0.01 |
WILLIS NORTH AMERICA INC 5.35% 05/15/2033 | Long | Debt | US | $1M | – | 0.20 |
WP CAREY INC 2.4% 02/01/2031 | Long | Debt | US | $289K | – | 0.05 |
WP CAREY INC 4.25% 10/01/2026 | Long | Debt | US | $437K | – | 0.08 |
ZIONS BANCORPORATION NA 3.25% 10/29/2029 | Long | Debt | US | $705K | – | 0.12 |
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