Holdings (Monthly)
Guide ↗
Fidelity Total Bond K6 Fund
· Fidelity Income Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060630 | — | 105,725,000 | SOLD | $107.9M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052637 | — | 106,225,000 | SOLD | $107.6M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052645 | — | 84,350,000 | SOLD | $85.3M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F060634 | — | 80,825,000 | SOLD | $82.9M | — | — | — |
| ✕ | UST NOTES | 91282CMG3 | — | 69,000,000 | SOLD | $71.0M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020634 | — | 81,200,000 | SOLD | $68.8M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F052631 | — | 64,000,000 | SOLD | $65.0M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060648 | — | 42,200,000 | SOLD | $43.0M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020642 | — | 37,875,000 | SOLD | $32.1M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F050445 | — | 25,850,000 | SOLD | $26.2M | — | — | — |
| ✕ | UST NOTES | 91282CNW7 | — | 20,000,000 | SOLD | $20.2M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F020646 | — | 21,950,000 | SOLD | $18.2M | — | — | — |
| ✕ | PEEBLES PARK CLO LTD | 70537AAA0 | — | 18,000,000 | SOLD | $18.0M | — | — | — |
| ✕ | RR 28 LTD / RR 28 LLC | 74989NAA7 | — | 17,800,000 | SOLD | $17.8M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042646 | — | 17,500,000 | SOLD | $17.3M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F060642 | — | 15,075,000 | SOLD | $15.5M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022630 | — | 17,150,000 | SOLD | $15.1M | — | — | — |
| ✕ | SREIT TR 2021-MFP | 78472UAA6 | — | 11,643,959 | SOLD | $11.6M | — | — | — |
| ✕ | UNITED STATES TREASURY BOND | 912810TH1 | — | 9,900,000 | SOLD | $8.5M | — | — | — |
| ✕ | FORD CR FLOORPLN MAST OWN TR A | 34528QHV9 | — | 6,845,000 | SOLD | $6.9M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F062630 | — | 6,200,000 | SOLD | $6.4M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022648 | — | 7,275,000 | SOLD | $6.4M | — | — | — |
| ✕ | CLOVER CLO 2019-1 LTD. | 102875AA9 | — | 4,585,000 | SOLD | $4.6M | — | — | — |
| ✕ | AIMCO CLO 22 LTD / AIMCO CLO 22 LLC | 00901UAA1 | — | 4,549,000 | SOLD | $4.6M | — | — | — |
| ✕ | SREIT TR 2021-MFP | 78472UAC2 | — | 4,163,170 | SOLD | $4.2M | — | — | — |
| ✕ | DRYDEN 78 CLO LTD | 26253LAJ1 | — | 3,479,000 | SOLD | $3.5M | — | — | — |
| ✕ | NATWEST GROUP PLC | 639057AJ7 | — | 3,394,000 | SOLD | $3.4M | — | — | — |
| ✕ | ARES XLI CLO LTD / ARES XLI CLO LLC | 04016DAS4 | — | 3,233,000 | SOLD | $3.2M | — | — | — |
| ✕ | BX COML MTG TR 2023-XL3 | 12434GAA3 | — | 2,828,446 | SOLD | $2.8M | — | — | — |
| ✕ | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 46590XAP1 | — | 3,083,000 | SOLD | $2.8M | — | — | — |
| ✕ | AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC | 00900PAQ8 | — | 2,803,000 | SOLD | $2.8M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QVG24 | — | 2,669,788 | SOLD | $2.7M | — | — | — |
| ✕ | BARCLAYS PLC | 06738ECF0 | — | 2,370,000 | SOLD | $2.4M | — | — | — |
| ✕ | INVESCO US CLO 2024-1 LTD | 46148JAA2 | — | 2,354,000 | SOLD | $2.4M | — | — | — |
| ✕ | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBT3 | — | 2,209,749 | SOLD | $2.2M | — | — | — |
| ✕ | UNITED STATES TREASURY BOND | 912810SZ2 | — | 3,714,000 | SOLD | $2.2M | — | — | — |
| ✕ | DRYDEN 98 CLO LTD | 26248AAA2 | — | 2,199,000 | SOLD | $2.2M | — | — | — |
| ✕ | BX COML MTG TR 2024-KING | 05612RAJ8 | — | 2,087,518 | SOLD | $2.1M | — | — | — |
| ✕ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPET6 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | CIM 2025-NR1 | 17181YAA8 | — | 2,023,853 | SOLD | $2.0M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 780153BW1 | — | 1,900,000 | SOLD | $2.0M | — | — | — |
| ✕ | MHC COML MTG TR 2021-MHC | 55316VAL8 | — | 1,720,000 | SOLD | $1.7M | — | — | — |
| ✕ | ECHOSTAR CORP | 278768AA4 | — | 1,688,038 | SOLD | $1.7M | — | — | — |
| ✕ | PALMER SQUARE LOAN FUNDING 2024-2 LTD | 69703RAA3 | — | 1,669,711 | SOLD | $1.7M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAC7 | — | 1,627,500 | SOLD | $1.6M | — | — | — |
| ✕ | BENCHMARK 2026-V20 MTG TR | 08164KAW0 | — | 1,500,000 | SOLD | $1.6M | — | — | — |
| ✕ | LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AB3 | — | 1,610,000 | SOLD | $1.6M | — | — | — |
| ✕ | ALLIED UNIVERSAL HOLDCO LLC | 019576AD9 | — | 1,440,000 | SOLD | $1.5M | — | — | — |
| ✕ | CONSOLIDATED ENERGY FINANCE SA | 20914UAE6 | — | 1,485,000 | SOLD | $1.5M | — | — | — |
| ✕ | SOTHEBYS | 835898AH0 | — | 1,445,000 | SOLD | $1.4M | — | — | — |
| ✕ | MINERAL RESOURCES LTD | 603051AC7 | — | 1,405,000 | SOLD | $1.4M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QUVD5 | — | 1,356,697 | SOLD | $1.4M | — | — | — |
| ✕ | BX 2021-LBA | 05609BAM1 | — | 1,345,000 | SOLD | $1.3M | — | — | — |
| ✕ | CLECO CORPORATE HLDGS LLC | 18551PAC3 | — | 1,337,000 | SOLD | $1.3M | — | — | — |
| ✕ | MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC | 55820BAS6 | — | 1,325,000 | SOLD | $1.3M | — | — | — |
| ✕ | BARCLAYS PLC | 06738EAP0 | — | 1,318,000 | SOLD | $1.3M | — | — | — |
| ✕ | MHC COML MTG TR 2021-MHC | 55316VAN4 | — | 1,280,000 | SOLD | $1.3M | — | — | — |
| ✕ | X CORP | 90184NAG3 | — | 1,273,043 | SOLD | $1.3M | — | — | — |
| ✕ | GS MTG SECS CORP TR 2023-SHIP | 36270GAJ0 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 3622ABDV1 | — | 1,420,714 | SOLD | $1.2M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QUZX7 | — | 1,157,687 | SOLD | $1.2M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBM1 | — | 1,177,000 | SOLD | $1.2M | — | — | — |
| ✕ | ALTRIA GROUP INC | 02209SAV5 | — | 1,521,000 | SOLD | $1.2M | — | — | — |
| ✕ | X.AI LLC / X.AI CO ISSUER CO | 983984AA3 | — | 1,025,000 | SOLD | $1.2M | — | — | — |
| ✕ | DISH DBS CORP | 25470XAY1 | — | 1,160,000 | SOLD | $1.1M | — | — | — |
| ✕ | OLYMPUS WATER US HOLDING CORPORATION | 681639AD2 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AL5 | — | 1,165,000 | SOLD | $1.1M | — | — | — |
| ✕ | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAC6 | — | 1,090,000 | SOLD | $1.1M | — | — | — |
| ✕ | BETHP 2021 | 087598AA6 | — | 1,049,000 | SOLD | $1.1M | — | — | — |
| ✕ | SREIT TR 2021-MFP | 78472UAN8 | — | 1,048,552 | SOLD | $1.0M | — | — | — |
| ✕ | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021 | 95003EAA4 | — | 953,000 | SOLD | $1.0M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | 05610HAL7 | — | 945,000 | SOLD | $0.9M | — | — | — |
| ✕ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FEBQ2 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | AVOLON HOLDINGS FUNDING LTD | 05401AAG6 | — | 880,000 | SOLD | $0.9M | — | — | — |
| ✕ | SUNOCO LP / SUNOCO FIN CORP | 86765LAQ0 | — | 855,000 | SOLD | $0.9M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QMP81 | — | 895,723 | SOLD | $0.9M | — | — | — |
| ✕ | TULLOW OIL PLC | 899415AG8 | — | 954,000 | SOLD | $0.8M | — | — | — |
| ✕ | FEDERAL NAT MTG ASN GTD REM PA | 3136BA6V1 | — | 960,915 | SOLD | $0.8M | — | — | — |
| ✕ | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622FAB7 | — | 905,000 | SOLD | $0.8M | — | — | — |
| ✕ | WILLIAMS COS INC | 969457CH1 | — | 823,000 | SOLD | $0.8M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAE3 | — | 819,700 | SOLD | $0.8M | — | — | — |
| ✕ | ALTRIA GROUP INC | 02209SAM5 | — | 932,000 | SOLD | $0.8M | — | — | — |
| ✕ | X CORP | 90184NAK4 | — | 735,000 | SOLD | $0.8M | — | — | — |
| ✕ | LBM ACQUISITION LLC | 50179JAH1 | — | 911,434 | SOLD | $0.8M | — | — | — |
| ✕ | BRADYPLUS HOLDINGS LLC | 10480UAD3 | — | 745,000 | SOLD | $0.7M | — | — | — |
| ✕ | AMER SPORTS CO | 02352NAA7 | — | 697,000 | SOLD | $0.7M | — | — | — |
| ✕ | X AI LLC | 98402XAC9 | — | 696,812 | SOLD | $0.7M | — | — | — |
| ✕ | REPUBLIC OF COLOMBIA | 195325EL5 | — | 667,000 | SOLD | $0.7M | — | — | — |
| ✕ | BX COML MTG TR 2021-CIP | 12434FAN7 | — | 696,424 | SOLD | $0.7M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 3622ABDY5 | — | 786,460 | SOLD | $0.7M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 3622ABB92 | — | 784,087 | SOLD | $0.7M | — | — | — |
| ✕ | WHIRLPOOL CORP | 963320BD7 | — | 682,000 | SOLD | $0.7M | — | — | — |
| ✕ | MRP BUYER LLC | 55351DAB6 | — | 674,118 | SOLD | $0.7M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31418DZU9 | — | 845,384 | SOLD | $0.7M | — | — | — |
| ✕ | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAB7 | — | 735,000 | SOLD | $0.7M | — | — | — |
| ✕ | BANCO BILBAO VIZCAYA ARGENTARIA S.A | 05946KAR2 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | ROCKET COMPANIES INC | 77311WAB7 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | BX 2021-SDMF | 12434CAQ7 | — | 604,112 | SOLD | $0.6M | — | — | — |
| ✕ | HUMANA INC | 444859BT8 | — | 585,000 | SOLD | $0.6M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QUAN6 | — | 543,744 | SOLD | $0.6M | — | — | — |
| ✕ | ENCORE CAPITAL GROUP INC | 292554AR3 | — | 520,000 | SOLD | $0.6M | — | — | — |
| ✕ | ALTRIA GROUP INC | 02209SAQ6 | — | 632,000 | SOLD | $0.5M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAG8 | — | 538,300 | SOLD | $0.5M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAA1 | — | 521,841 | SOLD | $0.5M | — | — | — |
| ✕ | BX COML MTG TR 2021-CIP | 12434FAL1 | — | 515,091 | SOLD | $0.5M | — | — | — |
| ✕ | IHS HOLDING LTD | 44963HAD7 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140XGDV8 | — | 605,656 | SOLD | $0.5M | — | — | — |
| ✕ | SREIT TR 2021-MFP | 78472UAE8 | — | 507,499 | SOLD | $0.5M | — | — | — |
| ✕ | LBM ACQUISITION LLC | 52109SAB5 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | COMMONWEALTH BANK AUSTRALIA | 202712BN4 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | ADVANTAGE SALES and MARKETING INC | 00775PAA5 | — | 590,000 | SOLD | $0.5M | — | — | — |
| ✕ | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | — | 455,000 | SOLD | $0.5M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 3622ABCL4 | — | 538,393 | SOLD | $0.5M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140XGZU6 | — | 492,801 | SOLD | $0.5M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBD6 | — | 527,000 | SOLD | $0.5M | — | — | — |
| ✕ | MICHAELS COS INC | 55916AAB0 | — | 465,000 | SOLD | $0.5M | — | — | — |
| ✕ | NEW FORTRESS | 62909BAA5 | — | 1,283,176 | SOLD | $0.5M | — | — | — |
| ✕ | CROWN AMERICAS LLC | 228180AC9 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | WELLS FARGO COML MTG TR 2021-SAVE | 95003LAL4 | — | 460,800 | SOLD | $0.5M | — | — | — |
| ✕ | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAB4 | — | 440,000 | SOLD | $0.5M | — | — | — |
| ✕ | CSC SERVICEWORKS EAST LLC | 22946QAB9 | — | 422,005 | SOLD | $0.4M | — | — | — |
| ✕ | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | — | 435,000 | SOLD | $0.4M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682691AH3 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AS0 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAD1 | — | 414,000 | SOLD | $0.4M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBW2 | — | 560,000 | SOLD | $0.4M | — | — | — |
| ✕ | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 | 17290YAR9 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | ONE SKY FLIGHT LLC | 68278CAA3 | — | 370,000 | SOLD | $0.4M | — | — | — |
| ✕ | ADVANCED DRAIN SYS INC DEL | 00790RAC8 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | UBS GROUP AG | 902613BB3 | — | 388,000 | SOLD | $0.4M | — | — | — |
| ✕ | ADAPTHEALTH LLC | 00653VAE1 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 78017TAC7 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682691AE0 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 78017TAD5 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | STONEPEAK NILE PARENT LLC | 861932AA9 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | TOPBUILD CORP | 89055FAD5 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | JAPAN TOBACCO INC | 471105AE6 | — | 340,000 | SOLD | $0.4M | — | — | — |
| ✕ | TOPBUILD CORP | 89055FAC7 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | SOUTHERN GAS CORRIDOR CJSC | 84302LAA0 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | PAKISTAN, ISLAMIC REP OF | 695847AS2 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | TALOS PRODUCTION INC | 87485LAD6 | — | 345,000 | SOLD | $0.4M | — | — | — |
| ✕ | CENTURY ALUMINUM COMPANY | 156431AS7 | — | 345,000 | SOLD | $0.4M | — | — | — |
| ✕ | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | 60832QAB6 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | TPC GROUP INC | 87266EAG0 | — | 390,281 | SOLD | $0.3M | — | — | — |
| ✕ | COPT DEFENSE PROPERTIES LP | 22003BAL0 | — | 348,000 | SOLD | $0.3M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAQ8 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | 05610HAN3 | — | 334,600 | SOLD | $0.3M | — | — | — |
| ✕ | SREIT TR 2021-MFP | 78472UAG3 | — | 333,859 | SOLD | $0.3M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3133AJBJ1 | — | 391,613 | SOLD | $0.3M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING 2024-2 | 29375RAB2 | — | 306,838 | SOLD | $0.3M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBE4 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAC9 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | BX TRUST 2021-RISE | 12434EAN0 | — | 304,318 | SOLD | $0.3M | — | — | — |
| ✕ | WBI OPERATING LLC | 92944BAA9 | — | 295,000 | SOLD | $0.3M | — | — | — |
| ✕ | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBB0 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | AVOLON HOLDINGS FUNDING LTD | 05401AAL5 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | BX TRUST 2021-RISE | 12434EAL4 | — | 283,185 | SOLD | $0.3M | — | — | — |
| ✕ | LIGHTNING POWER LLC | 53229KAA7 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | BAUSCH HEALTH AMERICAS INC | 91911XAW4 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | WOLFSPEED INC/DE | 977852AP7 | — | 164,000 | SOLD | $0.3M | — | — | — |
| ✕ | BX COML MTG TR 2023-XL3 | 12434GAC9 | — | 272,300 | SOLD | $0.3M | — | — | — |
| ✕ | HEALTHCARE REALTY HOLDINGS LP | 42225UAD6 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | ION PLATFORM FINANCE US INC | 46205QAB4 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | ONE SKY FLIGHT LLC | 68279FAB3 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | MIWD HOLDCO II LLC / MIWD FINANCE CORP | 55337PAA0 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | LGI HOMES INC | 50187TAH9 | — | 221,000 | SOLD | $0.2M | — | — | — |
| ✕ | TURKEY REPUBLIC OF | 900123CJ7 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | SGUS LLC | 81881KAC3 | — | 242,083 | SOLD | $0.2M | — | — | — |
| ✕ | OCP SA | 67091TAD7 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BS1 | — | 229,000 | SOLD | $0.2M | — | — | — |
| ✕ | CLUE OPCO LLC | 36267QAA2 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | CLEAN HARBORS INC | 184496AQ0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ALPHABET INC | 02079KBM8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | CALPINE CORPORATION | 131347CN4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | BX 2021-LBA | 05609BCD9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | TELEFONICA CELULAR DEL PARAGUAY SA | 87936VAB3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | CONNECT HOLDING II LLC | 20753PAD3 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | CABLEVISION LIGHTPATH LLC | 12687GAB5 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | YUM BRANDS INC | 988498AP6 | — | 194,000 | SOLD | $0.2M | — | — | — |
| ✕ | HOWMET AEROSPACE INC | 443201AH1 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | WALT DISNEY CO/THE | 254687GD2 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | HOWMET AEROSPACE INC | 443201AG3 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | WALT DISNEY CO/THE | 254687GC4 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | HOWMET AEROSPACE INC | 443201AF5 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | WALT DISNEY CO/THE | 254687GE0 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | 60832QAA8 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | JEFFERSON CAPITAL HOLDIN | 472481AC4 | — | 178,000 | SOLD | $0.2M | — | — | — |
| ✕ | PRA GROUP INC | 69354NAF3 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | ALTRIA GROUP INC | 02209SBD4 | — | 173,000 | SOLD | $0.2M | — | — | — |
| ✕ | RADIOLOGY PARTNERS INC | 75041VAE4 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | CABLEVISION LIGHTPATH LLC | 12687GAA7 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | SUNOCO LP | 86765KAF6 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | COLUMBUS MCKINNON CORP NY | 19933MAS2 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | SERVICE CORP INTERNATIONAL INC | 817565CH5 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | WOLFSPEED INC/DE | 977852AK8 | — | 152,452 | SOLD | $0.2M | — | — | — |
| ✕ | WEX INC | 96208TAD6 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | XPO INC | 983793AK6 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622FAA9 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | COMM 2006 FL12 | 12592LBP6 | — | 157,222 | SOLD | $0.2M | — | — | — |
| ✕ | ABU DHABI NATL ENERGY CO PJSC | 00388WAL5 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | MASTERBRAND INC | 57638PAA2 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | AZUL SECURED FINANCE LLP | 05501WAD4 | — | 298,117 | SOLD | $0.1M | — | — | — |
| ✕ | BX 2021-XL2 | 05609KAN9 | — | 147,000 | SOLD | $0.1M | — | — | — |
| ✕ | BX COML MTG TR 2023-XL3 | 12434GAE5 | — | 144,900 | SOLD | $0.1M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS LLC | 25470DBZ1 | — | 175,000 | SOLD | $0.1M | — | — | — |
| ✕ | WESTERN GAS PARTNERS LP | 958254AF1 | — | 138,000 | SOLD | $0.1M | — | — | — |
| ✕ | WAND NEWCO 3 INC | 933940AA6 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AJ6 | — | 180,000 | SOLD | $0.1M | — | — | — |
| ✕ | REPUBLIC OF COLOMBIA | 195325DT9 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | CORNERSTONE BUILDING BRANDS INC | 21925DAA7 | — | 215,000 | SOLD | $0.1M | — | — | — |
| ✕ | SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | NETWORK I2I LTD | 64132NAC0 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AN7 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | GS MTG SECS CORP TR 2024-RVR | 36272JAE3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | KENYA REPUBLIC OF | 491798AL8 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN ROCK SALT CO LLC | 02932JAT4 | — | 91,871 | SOLD | $0.1M | — | — | — |
| ✕ | MRP BUYER LLC | 55351DAC4 | — | 85,882 | SOLD | $0.1M | — | — | — |
| ✕ | X AI LLC | 98402XAB1 | — | 69,737 | SOLD | $0.1M | — | — | — |
| ✕ | KAZMUAIGAZ NATIONAL CO JSC | 48667QAP0 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBU6 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | MATADOR RESOURCES COMPANY | 576485AJ5 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3133AJ3F8 | — | 90,940 | SOLD | $0.1M | — | — | — |
| ✕ | VTR COMUNICACIONES SPA | 918367AC7 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BR3 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | HUDBAY MINERALS INC | 443628AJ1 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | WOLFSPEED INC/DE | 977852AQ5 | — | 37,000 | SOLD | $0.1M | — | — | — |
| ✕ | IHS HOLDING LTD | 44963HAB1 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | SASOL FING USA LLC | 80386WAB1 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | RADIOLOGY PARTNERS INC | 75041VAC8 | — | 46,159 | SOLD | $0.0M | — | — | — |
| ✕ | CARMAX SELECT RECEIVABLES TRUST 2024-A | 14319FAB9 | — | 42,486 | SOLD | $0.0M | — | — | — |
| ✕ | SGUS LLC | 81881KAF6 | — | 88,931 | SOLD | $0.0M | — | — | — |
| ✕ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FFN45 | — | 26,301 | SOLD | $0.0M | — | — | — |
| ✕ | SAKS GLOBAL ENTERPRISES LLC | 81881KAG4 | — | 87,212 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN ROCK SALT CO LLC | 02932JAU1 | — | 24,082 | SOLD | $0.0M | — | — | — |
| ✕ | SGUS LLC | 81881KAH2 | — | 208,266 | SOLD | $0.0M | — | — | — |
| ✕ | ENTERPRISE FLEET FING 2023-1 LLC | 29375CAB5 | — | 21,083 | SOLD | $0.0M | — | — | — |
| ✕ | OCWEN LN INVT TR 2023-HB1 | 67578KAA4 | — | 13,904 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31418DXR8 | — | 15,467 | SOLD | $0.0M | — | — | — |
| ✕ | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377VH66 | — | 5,187 | SOLD | $0.0M | — | — | — |
| ✕ | AZUL SECURED FINANCE LLP | 05501WAE2 | — | 188,748 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31404VNW4 | — | 1,465 | SOLD | $0.0M | — | — | — |
| ✕ | FEDERAL NAT MTG ASN GTD REM PA | 31396KHM7 | — | 261 | SOLD | $0.0M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 31297XWP5 | — | 33 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31376ABZ0 | — | 4 | SOLD | $0.0M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 31283GW60 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | FEDERAL NAT MTG ASN GTD REM PA | 3136A7HT2 | — | 3 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F042632 | — | -225,000 | SOLD | $-0.2M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F032633 | — | -4,900,000 | SOLD | $-4.6M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F050635 | — | -7,500,000 | SOLD | $-7.5M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F022634 | — | -9,075,000 | SOLD | $-7.9M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F022642 | — | -9,075,000 | SOLD | $-7.9M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F030637 | — | -10,700,000 | SOLD | $-9.7M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H062636 | — | -10,300,000 | SOLD | $-10.7M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042638 | — | -17,500,000 | SOLD | $-17.3M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F040636 | — | -18,700,000 | SOLD | $-18.2M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F050437 | — | -25,850,000 | SOLD | $-26.2M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F020638 | — | -46,025,000 | SOLD | $-38.1M | — | — | — |