Holdings (Monthly)
Guide ↗
Fidelity Total Bond K6 Fund
· Fidelity Income Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios LLC | 31606V708 | Feb 2026 | 4,040,166 | +71,773 | $382.9M | +2.9% | 4.93% | EC |
| 2 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 270,719,382 | +94,470,234 | $270.8M | +53.6% | 3.49% | STIV |
| 3 | PETROLEOS MEXICANOS | 71654QDE9 | Feb 2026 | 39,520,000 | +50,000 | $39.0M | +1.0% | 0.50% | DBT |
| 4 | UNITED STATES TREASURY BOND | 912810UP1 | Feb 2026 | 17,250,000 | +210,000 | $16.3M | -4.3% | 0.21% | DBT |
| 5 | UNITED STATES TREASURY BOND | 912810UQ9 | Feb 2026 | 11,017,000 | +1,868,000 | $10.5M | +14.3% | 0.14% | DBT |
| 6 | UNITED STATES TREASURY BOND | 912810UT3 | Feb 2026 | 10,816,000 | +10,786,000 | $10.3M | +34090.5% | 0.13% | DBT |
| 7 | UST NOTES | 91282CJZ5 | Feb 2026 | 10,168,000 | +2,105,000 | $9.9M | +21.8% | 0.13% | DBT |
| 8 | TACO BELL FDG LLC | 87342RAK0 | Feb 2026 | 6,025,000 | +15,062 | $5.9M | -2.3% | 0.08% | ABS-CBDO |
| 9 | MSCI INC | 55354GAR1 | Feb 2026 | 4,879,000 | +525,000 | $4.8M | +10.3% | 0.06% | DBT |
| 10 | FED HOME LOAN MTG CORP - GOLD | 3132DWBB8 | Feb 2026 | 5,513,030 | +2,099,657 | $4.5M | +56.2% | 0.06% | ABS-MBS |
| 11 | CENTENE CORP DEL | 15135BAT8 | Feb 2026 | 4,460,000 | +790,000 | $4.3M | +21.3% | 0.06% | DBT |
| 12 | CENT TRUST 2025-CITY | 12517TAA5 | Feb 2026 | 4,309,000 | +800,000 | $4.3M | +19.9% | 0.06% | ABS-MBS |
| 13 | KREDITANSTALT FUR WIEDERAUFB | N/A | Feb 2026 | 3,875,000 | +1,678,021 | $4.2M | -452178.5% | 0.05% | DBT |
| 14 | ALA TRUST 2025-OANA | 009920AA7 | Feb 2026 | 4,220,000 | +500,000 | $4.2M | +13.3% | 0.05% | ABS-MBS |
| 15 | CENTENE CORP DEL | 15135BAV3 | Feb 2026 | 4,230,000 | +415,000 | $3.9M | +11.1% | 0.05% | DBT |
| 16 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQDN8 | Feb 2026 | 3,599,898 | +2,199,898 | $3.6M | +156.8% | 0.05% | ABS-MBS |
| 17 | FED HOME LOAN MTG CORP - GOLD | 3132DWA52 | Feb 2026 | 3,980,630 | +1,935,871 | $3.2M | +88.1% | 0.04% | ABS-MBS |
| 18 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BZ9 | Feb 2026 | 2,286,000 | +1,085,000 | $2.3M | +91.2% | 0.03% | DBT |
| 19 | ARTERA SERVICES LLC | 04302XAA2 | Feb 2026 | 2,450,000 | +135,000 | $2.2M | +15.6% | 0.03% | DBT |
| 20 | COREWEAVE INC | 21873SAC2 | Feb 2026 | 2,034,000 | +554,000 | $2.1M | +44.4% | 0.03% | DBT |
| 21 | ORACLE CORP | 68389XBW4 | Feb 2026 | 2,693,000 | +440,000 | $2.0M | +17.3% | 0.03% | DBT |
| 22 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | Feb 2026 | 1,860,000 | +40,000 | $1.9M | +1.5% | 0.02% | DBT |
| 23 | CSC SERVICEWORKS EAST LLC | 22946QAC7 | Feb 2026 | 2,536,320 | +55,000 | $1.9M | -3.0% | 0.02% | LON |
| 24 | RIOT PLATFORMS INC | 767292AB1 | Feb 2026 | 896,000 | +118,000 | $1.8M | +69.3% | 0.02% | DBT |
| 25 | SAMARCO MINERACAO SA | 79588YAA7 | Feb 2026 | 1,631,652 | +25,081 | $1.6M | +1.8% | 0.02% | DBT |
| 26 | HERENS HOLDCO SARL | 427169AA5 | Feb 2026 | 1,788,000 | +269,000 | $1.6M | +17.4% | 0.02% | DBT |
| 27 | PG and E CORP | 69331CAJ7 | Feb 2026 | 1,565,000 | +230,000 | $1.5M | +15.9% | 0.02% | DBT |
| 28 | WHIRLPOOL CORP | 963320BE5 | Feb 2026 | 1,610,000 | +80,000 | $1.5M | -4.3% | 0.02% | DBT |
| 29 | BRAND INDUSTRIAL SERVICES INC | 10524MAS6 | Feb 2026 | 1,632,809 | +136,192 | $1.3M | +4.3% | 0.02% | LON |
| 30 | GLOBAL AIRCRAFT LEASING CO LTD | 37960JAC2 | Feb 2026 | 1,301,000 | +341,000 | $1.3M | +34.4% | 0.02% | DBT |
| 31 | JPMORGAN CHASE and CO | 46647PFJ0 | Feb 2026 | 1,348,000 | +1,254,000 | $1.3M | +1289.1% | 0.02% | DBT |
| 32 | HEXION HOLDINGS CORPORATION | 00217XAE6 | Feb 2026 | 1,342,948 | +686,000 | $1.3M | +101.9% | 0.02% | LON |
| 33 | ADVANCION HOLDINGS LLC | 04317JAB4 | Feb 2026 | 1,434,930 | +1,309,930 | $1.3M | +979.0% | 0.02% | LON |
| 34 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240WAA7 | Feb 2026 | 1,292,000 | +295,000 | $1.3M | +31.5% | 0.02% | DBT |
| 35 | DUQUESNE LIGHT HLDGS INC | 266233AJ4 | Feb 2026 | 1,435,000 | +500,000 | $1.3M | +49.3% | 0.02% | DBT |
| 36 | DISCOVERY PURCHASER CORPORATION | 25471NAC0 | Feb 2026 | 1,250,080 | +285,080 | $1.2M | +31.5% | 0.02% | LON |
| 37 | SUMISHO AIR LEASE CORP | 00912XBK9 | Feb 2026 | 1,256,000 | +120,000 | $1.2M | +9.8% | 0.02% | EP |
| 38 | CELANESE US HLDGS LLC | 15089QBD5 | Feb 2026 | 1,180,000 | +260,000 | $1.2M | +30.4% | 0.02% | DBT |
| 39 | EMERGENT BIOSOLUTIONS INC | 29089QAC9 | Feb 2026 | 1,335,000 | +639,000 | $1.2M | +99.4% | 0.02% | DBT |
| 40 | STONEMOR INC | 86184WAA4 | Feb 2026 | 1,216,000 | +210,000 | $1.2M | +22.2% | 0.02% | DBT |
| 41 | KOSMOS ENERGY LTD | 500688AH9 | Feb 2026 | 1,464,000 | +959,000 | $1.2M | +249.7% | 0.02% | DBT |
| 42 | PG and E CORP | 69331CAL2 | Feb 2026 | 1,142,000 | +545,000 | $1.2M | +82.5% | 0.02% | DBT |
| 43 | WR GRACE HOLDING LLC | 92943GAA9 | Feb 2026 | 1,210,000 | +335,000 | $1.2M | +38.3% | 0.01% | DBT |
| 44 | NYC COML MTG TR 2025-77C | 67123LAJ3 | Feb 2026 | 1,105,000 | +415,000 | $1.1M | +55.3% | 0.01% | ABS-MBS |
| 45 | ARGENTINA REPUBLIC OF | 040114HU7 | Feb 2026 | 1,335,000 | +150,000 | $1.1M | +15.3% | 0.01% | DBT |
| 46 | ALLY FINANCIAL INC | 02005NBN9 | Feb 2026 | 1,078,000 | +600,000 | $1.0M | +132.2% | 0.01% | EP |
| 47 | MHP 2025-MHIL2 | 59317DAL9 | Feb 2026 | 1,020,000 | +595,000 | $1.0M | +140.0% | 0.01% | ABS-MBS |
| 48 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | Feb 2026 | 1,020,000 | +135,000 | $1.0M | +16.3% | 0.01% | DBT |
| 49 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 76954LAD1 | Feb 2026 | 995,000 | +380,000 | $981K | +68.6% | 0.01% | DBT |
| 50 | M2S GROUP INTERMEDIATE HOLDINGS INC | 55287CAB7 | Feb 2026 | 978,544 | +109,858 | $969K | +13.1% | 0.01% | LON |
| 51 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Feb 2026 | 1,000,000 | +55,000 | $958K | +1.3% | 0.01% | DBT |
| 52 | ADVANCE AUTO PARTS INC | 00751YAL0 | Feb 2026 | 920,000 | +540,000 | $957K | +145.8% | 0.01% | DBT |
| 53 | ASURION LLC | 04649VBF6 | Feb 2026 | 974,000 | +404,000 | $949K | +69.7% | 0.01% | LON |
| 54 | ALLY FINANCIAL INC | 02005NBY5 | Feb 2026 | 956,000 | +360,000 | $947K | +59.3% | 0.01% | DBT |
| 55 | TGP HOLDINGS III LLC | 87251RAK9 | Feb 2026 | 1,017,251 | +292,880 | $930K | +38.8% | 0.01% | LON |
| 56 | MAJORDRIVE HOLDINGS IV LLC | 56085UAB9 | Feb 2026 | 973,887 | +256,851 | $929K | +39.5% | 0.01% | LON |
| 57 | BBCMS MTG TR 2025-C32 | 07337AAH9 | Feb 2026 | 923,000 | +555,000 | $922K | +141.4% | 0.01% | ABS-MBS |
| 58 | ACCENDRA HEALTH INC | 690732AG7 | Feb 2026 | 1,485,000 | +565,000 | $896K | +102.4% | 0.01% | DBT |
| 59 | CORNERSTONE BUILDING BRANDS INC | 72431HAD2 | Feb 2026 | 1,501,679 | +443,403 | $888K | +14.9% | 0.01% | LON |
| 60 | KOSMOS ENERGY LTD | 500688AD8 | Feb 2026 | 891,000 | +550,000 | $868K | +194.7% | 0.01% | DBT |
| 61 | WHARF 2025-DC E | 92987LAL1 | Feb 2026 | 842,000 | +605,000 | $861K | +253.3% | 0.01% | ABS-MBS |
| 62 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AB7 | Feb 2026 | 875,000 | +40,000 | $855K | +2.9% | 0.01% | DBT |
| 63 | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | 020956AA6 | Feb 2026 | 869,000 | +672,000 | $845K | +356.5% | 0.01% | DBT |
| 64 | NEXTERA ENERGY OPERATING PARTNERS LP | 98379YAA0 | Feb 2026 | 800,000 | +110,000 | $845K | +18.1% | 0.01% | DBT |
| 65 | GGAM FINANCE LTD | 36170JAE6 | Feb 2026 | 830,000 | +75,000 | $838K | +9.3% | 0.01% | DBT |
| 66 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 | 55361AAZ7 | Feb 2026 | 772,000 | +125,000 | $817K | +15.4% | 0.01% | ABS-MBS |
| 67 | MATIV HOLDINGS INC | 808541AC0 | Feb 2026 | 812,000 | +362,000 | $809K | +82.1% | 0.01% | DBT |
| 68 | CHAMPIONS FINANCING INC | 15870LAA6 | Feb 2026 | 828,000 | +193,000 | $800K | +32.9% | 0.01% | DBT |
| 69 | BPCE SA | 05571AAV7 | Feb 2026 | 770,000 | +520,000 | $787K | +202.9% | 0.01% | DBT |
| 70 | VOLCAN CIA MINERA SAA | 92863UAD8 | Feb 2026 | 760,000 | +40,000 | $780K | +3.5% | 0.01% | DBT |
| 71 | HORIZON US FINCO LP | 44057XAB3 | Feb 2026 | 838,821 | +168,214 | $773K | +18.3% | 0.01% | LON |
| 72 | MAJORDRIVE HOLDINGS IV LLC | 56085RAA8 | Feb 2026 | 902,000 | +337,000 | $765K | +82.7% | 0.01% | DBT |
| 73 | WEBER-STEPHEN PRODUCTS LLC | 94767KAR2 | Feb 2026 | 795,000 | +225,000 | $763K | +33.9% | 0.01% | LON |
| 74 | RWE FINANCE US LLC | 749983AA0 | Feb 2026 | 728,000 | +170,000 | $754K | +27.3% | 0.01% | DBT |
| 75 | GOLAR LNG LTD | 38046YAC5 | Feb 2026 | 663,000 | +221,000 | $752K | +61.5% | 0.01% | DBT |
| 76 | JANE STREET GRP/JSG FIN | 47077WAD0 | Feb 2026 | 740,000 | +40,000 | $742K | +5.4% | 0.01% | DBT |
| 77 | BX COMMERCIAL MORTGAGE TRUST 2020-VIVA | 12433XAJ8 | Feb 2026 | 816,000 | +335,000 | $741K | +68.9% | 0.01% | ABS-MBS |
| 78 | GSAT TRUST 2025-BMF | 36271XAL7 | Feb 2026 | 715,000 | +182,000 | $711K | +33.8% | 0.01% | ABS-MBS |
| 79 | KOBE US MIDCO 2 INC | 499894AA1 | Feb 2026 | 883,570 | +42,074 | $707K | -2.9% | 0.01% | DBT |
| 80 | JEFFERIES FIN LLC/JFIN | 47232MAF9 | Feb 2026 | 729,000 | +144,000 | $705K | +26.7% | 0.01% | DBT |
| 81 | CONSTANT CONTACT INC | 21031HAC5 | Feb 2026 | 756,369 | +350,611 | $703K | +100.6% | 0.01% | LON |
| 82 | OLIN CORP | 680665AN6 | Feb 2026 | 705,000 | +40,000 | $700K | +7.8% | 0.01% | DBT |
| 83 | CONSOLIDATED ENERGY FINANCE SA | 20914UAF3 | Feb 2026 | 709,000 | +489,000 | $690K | +273.3% | 0.01% | DBT |
| 84 | CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | Feb 2026 | 650,000 | +75,000 | $683K | +37.4% | 0.01% | DBT |
| 85 | INTOWN 2025-STAY MTG TR | 46117WAJ1 | Feb 2026 | 676,000 | +500,000 | $677K | +282.5% | 0.01% | ABS-MBS |
| 86 | PG and E CORP | 69331CAH1 | Feb 2026 | 675,000 | +230,000 | $672K | +51.3% | 0.01% | DBT |
| 87 | WAYFAIR LLC | 94419NAC1 | Feb 2026 | 660,000 | +115,000 | $670K | +20.7% | 0.01% | DBT |
| 88 | GRAN TIERRA ENERGY INC | 38500TAD3 | Feb 2026 | 695,000 | +75,000 | $660K | +32.3% | 0.01% | DBT |
| 89 | PRM TR 2025-PRM6 | 74277DAL6 | Feb 2026 | 642,000 | +210,000 | $639K | +48.0% | 0.01% | ABS-MBS |
| 90 | PG and E CORP | 69331CAN8 | Feb 2026 | 633,000 | +40,000 | $631K | +6.5% | 0.01% | DBT |
| 91 | BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC | 072933AA2 | Feb 2026 | 690,000 | +490,000 | $628K | +240.8% | 0.01% | DBT |
| 92 | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | 00188QAA4 | Feb 2026 | 620,000 | +105,000 | $622K | +24.7% | 0.01% | DBT |
| 93 | NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAB1 | Feb 2026 | 575,000 | +105,000 | $618K | +24.2% | 0.01% | DBT |
| 94 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAK6 | Feb 2026 | 621,000 | +240,000 | $614K | +62.1% | 0.01% | DBT |
| 95 | MICHAELS COS INC | 59408QAB2 | Feb 2026 | 620,000 | +50,000 | $605K | +9.2% | 0.01% | DBT |
| 96 | CSTL COML MTG TR 2025-GATE2 | 12676JAJ5 | Feb 2026 | 615,000 | +95,000 | $604K | +14.6% | 0.01% | ABS-MBS |
| 97 | MICHAELS COS INC | 59408QAA4 | Feb 2026 | 635,000 | +65,000 | $600K | +12.7% | 0.01% | DBT |
| 98 | ARGENTINA REPUBLIC OF | 040114HV5 | Feb 2026 | 815,000 | +355,000 | $585K | +82.1% | 0.01% | DBT |
| 99 | GREENSAIF PIPELINES BIDCO SARL | 39541EAD5 | Feb 2026 | 570,000 | +135,000 | $580K | +27.4% | 0.01% | DBT |
| 100 | SIZZLING PLATTER LLC | 84862VAC6 | Feb 2026 | 667,888 | +75,159 | $579K | +7.9% | 0.01% | LON |
| 101 | CEMEX SAB DE CV | 151290CC5 | Feb 2026 | 555,000 | +155,000 | $571K | +35.8% | 0.01% | EP |
| 102 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Feb 2026 | 618,000 | +98,000 | $568K | +7.6% | 0.01% | DBT |
| 103 | BX TR 2025-OMG | 05619HAL8 | Feb 2026 | 545,000 | +220,000 | $544K | +67.3% | 0.01% | ABS-MBS |
| 104 | ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | Feb 2026 | 645,000 | +40,000 | $524K | +7.3% | 0.01% | DBT |
| 105 | TRANSDIGM INC | 893647CB1 | Feb 2026 | 520,000 | +140,000 | $518K | +34.2% | 0.01% | DBT |
| 106 | CHEMOURS CO/THE | 163851AL2 | Feb 2026 | 510,000 | +40,000 | $517K | +10.2% | 0.01% | DBT |
| 107 | WOLFSPEED INC/DE | 977852AS1 | Feb 2026 | 556,922 | +345,000 | $499K | +217.9% | 0.01% | DBT |
| 108 | COOPER STANDARD AUTO INC | 216762AK0 | Feb 2026 | 477,000 | +97,000 | $482K | +26.6% | 0.01% | DBT |
| 109 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAG4 | Feb 2026 | 560,000 | +235,000 | $479K | +57.5% | 0.01% | DBT |
| 110 | AHLSTROM HOLDING 3 OY | 78475BAB3 | Feb 2026 | 482,284 | +269,631 | $477K | +124.4% | 0.01% | LON |
| 111 | NEPTUNE BIDCO US INC | 640695AD4 | Feb 2026 | 465,000 | +80,000 | $476K | +26.2% | 0.01% | DBT |
| 112 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAQ7 | Feb 2026 | 455,000 | +350,000 | $474K | +321.6% | 0.01% | DBT |
| 113 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240CAE3 | Feb 2026 | 470,000 | +40,000 | $469K | +11.2% | 0.01% | DBT |
| 114 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAJ7 | Feb 2026 | 466,000 | +280,000 | $466K | +151.7% | 0.01% | DBT |
| 115 | ADVANCION HOLDINGS LLC | 04317JAF5 | Feb 2026 | 610,000 | +543,000 | $458K | +662.9% | 0.01% | LON |
| 116 | CMG MEDIA CORP | 88145LAF1 | Feb 2026 | 497,058 | +58,888 | $448K | +8.4% | 0.01% | LON |
| 117 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAV3 | Feb 2026 | 415,000 | +245,000 | $447K | +144.1% | 0.01% | DBT |
| 118 | ECUADOR REPUBLIC OF | 27927WAQ5 | Feb 2026 | 440,000 | +200,000 | $446K | +84.3% | 0.01% | DBT |
| 119 | ARTERA SERVICES LLC | 73937UAL2 | Feb 2026 | 500,185 | +455,413 | $439K | +1101.5% | 0.01% | LON |
| 120 | DREAM FINDERS HOMES INC | 26154DAB6 | Feb 2026 | 435,000 | +80,000 | $429K | +18.3% | 0.01% | DBT |
| 121 | FORD MOTOR CREDIT CO LLC | 345397E41 | Feb 2026 | 352,000 | +140,000 | $420K | +61.7% | 0.01% | DBT |
| 122 | RITHM CAPITAL CORP | 64828TAC6 | Feb 2026 | 420,000 | +55,000 | $417K | +13.7% | 0.01% | DBT |
| 123 | CALIFORNIA RESOURCES CORPORATION | 13057QAL1 | Feb 2026 | 410,000 | +375,000 | $413K | +1059.7% | 0.01% | DBT |
| 124 | FISERV FUNDING UNLTD CO | 337735AB0 | Feb 2026 | 353,000 | +100,000 | $401K | +35.8% | 0.01% | DBT |
| 125 | BANK 2025-BNK51 | 06541HAK1 | Feb 2026 | 405,000 | +165,000 | $397K | +63.2% | 0.01% | ABS-MBS |
| 126 | AZUL SECURED FINANCE LLP | 05501WAJ1 | Feb 2026 | 425,000 | +40,000 | $396K | +2.5% | 0.01% | DBT |
| 127 | NEW HOME CO INC/THE | 645370AG2 | Feb 2026 | 390,000 | +55,000 | $394K | +12.9% | 0.01% | DBT |
| 128 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | Feb 2026 | 405,000 | +35,000 | $389K | +5.6% | 0.01% | DBT |
| 129 | ALTICE FINANCING SA | 02154CAJ2 | Feb 2026 | 503,000 | +158,000 | $389K | +50.7% | 0.01% | DBT |
| 130 | MORGAN STANLEY CAP I TR 2016-BNK2 | 61690YBZ4 | Feb 2026 | 436,000 | +336,000 | $389K | +348.3% | 0.01% | ABS-MBS |
| 131 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAH3 | Feb 2026 | 383,000 | +193,000 | $387K | +103.8% | 0.00% | DBT |
| 132 | BNP PARIBAS | 05602XQQ4 | Feb 2026 | 375,000 | +65,000 | $387K | +18.1% | 0.00% | EP |
| 133 | HEXION INC | 42829JAB5 | Feb 2026 | 419,706 | +225,000 | $387K | +111.6% | 0.00% | LON |
| 134 | LBM ACQUISITION LLC | 05552BAA4 | Feb 2026 | 625,000 | +350,000 | $385K | +83.6% | 0.00% | DBT |
| 135 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBQ7 | Feb 2026 | 377,000 | +18,000 | $384K | +3.2% | 0.00% | DBT |
| 136 | ORACLE CORP | 68389XDY8 | Feb 2026 | 390,000 | +200,000 | $384K | +101.4% | 0.00% | DBT |
| 137 | LIFEPOINT HEALTH INC | 53219LAX7 | Feb 2026 | 370,000 | +115,000 | $379K | +42.4% | 0.00% | DBT |
| 138 | SNAP INC | 83304AAL0 | Feb 2026 | 382,000 | +87,000 | $379K | +28.9% | 0.00% | DBT |
| 139 | EDISON INTERNATIONAL | 281020AZ0 | Feb 2026 | 369,000 | +59,000 | $378K | +17.0% | 0.00% | DBT |
| 140 | EW SCRIPPS CO | 811054AH8 | Feb 2026 | 391,000 | +1,000 | $373K | -4.7% | 0.00% | DBT |
| 141 | ORACLE CORP | 68389XDX0 | Feb 2026 | 379,000 | +190,000 | $373K | +97.6% | 0.00% | DBT |
| 142 | WALKER and DUNLOP INC | 93148PAA0 | Feb 2026 | 365,000 | +90,000 | $369K | +35.7% | 0.00% | DBT |
| 143 | TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE | 87945BAA8 | Feb 2026 | 365,000 | +30,000 | $366K | +7.6% | 0.00% | DBT |
| 144 | INVESTMENT ENERGY RESOURCES LTD | 46143NAB6 | Feb 2026 | 335,000 | +35,000 | $335K | +11.3% | 0.00% | DBT |
| 145 | CANADA, GOVERNMENT OF | 135087N26 | Feb 2026 | 450,000 | +230,000 | $300K | +99.7% | 0.00% | DBT |
| 146 | BENCHMARK 2025-B41 MTG TR | 081935BC1 | Feb 2026 | 288,000 | +163,000 | $286K | +120.2% | 0.00% | ABS-MBS |
| 147 | SASOL FING USA LLC | 80386WAF2 | Feb 2026 | 260,000 | +140,000 | $275K | +123.6% | 0.00% | DBT |
| 148 | ALDAR PROPERTIES PJSC | 013917AA7 | Feb 2026 | 280,000 | +80,000 | $263K | +32.2% | 0.00% | DBT |
| 149 | UKRAINE GOVERNMENT | 903724CH3 | Feb 2026 | 304,400 | +90,000 | $250K | +50.2% | 0.00% | DBT |
| 150 | MICHAELS COS INC | 59408UAE7 | Feb 2026 | 235,000 | +35,000 | $233K | +22.3% | 0.00% | LON |
| 151 | CSN ISLANDS XI CORP | 12642KAB0 | Feb 2026 | 275,000 | +15,000 | $229K | +2.7% | 0.00% | DBT |
| 152 | GEORGIAN RAILWAY JSC | 37363BAB4 | Feb 2026 | 230,000 | +140,000 | $222K | +157.1% | 0.00% | DBT |
| 153 | GRUBHUB HOLDINGS INC | 40010PAC2 | Feb 2026 | 256,551 | +124,741 | $209K | +137.5% | 0.00% | DBT |
| 154 | OCP SA | 67091TAG0 | Feb 2026 | 195,000 | +80,000 | $209K | +61.9% | 0.00% | DBT |
| 155 | RITHM CAPITAL CORP | 64828TAB8 | Feb 2026 | 200,000 | +75,000 | $201K | +59.4% | 0.00% | DBT |
| 156 | SOTHEBY'S/BIDFAIR HOLDINGS INC | 83600GAA2 | Feb 2026 | 205,000 | +165,000 | $195K | +406.6% | 0.00% | DBT |
| 157 | AZUL SA | 05501U502 | Feb 2026 | 23,028 | +9,211 | $187K | -19.4% | 0.00% | EC |
| 158 | PACIFIC GAS and ELECTRIC CO | 694308LB1 | Feb 2026 | 180,000 | +80,000 | $173K | +75.1% | 0.00% | DBT |
| 159 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374GDS8 | Feb 2026 | 97,813 | +1,333 | $100K | -0.1% | 0.00% | ABS-CBDO |
| 160 | WHIRLPOOL CORP | 963320BC9 | Feb 2026 | 120,000 | +40,000 | $99K | +30.8% | 0.00% | DBT |
| 161 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BFQ0 | Feb 2026 | 82,961 | +785 | $83K | +0.9% | 0.00% | ABS-CBDO |
| 162 | CMG MEDIA CORP | 125773AA9 | Feb 2026 | 90,000 | +5,000 | $72K | -2.6% | 0.00% | DBT |
| 163 | FEDERAL NAT MTG ASN GTD REM PA | 31397QKY3 | Feb 2026 | 27,951 | +346 | $28K | +0.6% | 0.00% | ABS-CBDO |
| 164 | SIZZLING PLATTER LLC | 84862VAD4 | Feb 2026 | 28,546 | +3,276 | $25K | +8.1% | 0.00% | LON |
| 165 | FEDERAL NAT MTG ASN GTD REM PA | 31398SE82 | Feb 2026 | 9,093 | +102 | $9K | +0.5% | 0.00% | ABS-CBDO |
| 166 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375B5N8 | Feb 2026 | 1,534 | +17 | $2K | +1.0% | 0.00% | ABS-CBDO |
| 167 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BK84 | Feb 2026 | 178 | +1 | $172 | +0.7% | 0.00% | ABS-CBDO |
| 168 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BWC2 | Feb 2026 | 129 | +1 | $129 | +1.4% | 0.00% | ABS-CBDO |