Fidelity Corporate Bond Fund

Fund Profile

Fund profile

Tickers

FCBFX, FCBAX, FCCCX, FCBTX, FCBIX, FIKOX

Fund manager

Fidelity SAI Municipal Income

Total assets

$2.02 bn

Liabilities

$25.39 mm

Net assets

$1.99 bn

Number of holdings

618.00

Top 200 of 618 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY BOND 4.25% 08/15/2054	75.89 mm	77.60 mm principal	3.81	Debt	Long	USA
Fidelity Cash Central Fund	69.23 mm	69.22 mm shares	3.48	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BOND 4.625% 05/15/2054	52.58 mm	50.58 mm principal	2.64	Debt	Long	USA
WELLS FARGO and CO NEW 5.499%/VAR 01/23/2035	19.88 mm	19.40 mm principal	1.00	Debt	Long	USA
MORGAN STANLEY 5.32%/VAR 07/19/2035	12.17 mm	12.00 mm principal	0.61	Debt	Long	USA
JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033	12.14 mm	11.71 mm principal	0.61	Debt	Long	USA
CLECO CORPORATE HLDGS LLC 3.743% 05/01/2026	10.35 mm	10.57 mm principal	0.52	Debt	Long	USA
ARCC Ares Capital Corporation	10.29 mm	10.80 mm principal	0.52	Debt	Long	USA
BANK OF AMERICA CORPORATION 5.468%/VAR 01/23/2035	10.27 mm	10.00 mm principal	0.52	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	10.27 mm	11.40 mm principal	0.52	Debt	Long	USA
ABN AMRO BANK NV 5.59%/VAR 12/03/2035 144A	10.03 mm	10.00 mm principal	0.50	Debt	Long	Netherlands
MORGAN STANLEY 4.654%/VAR 10/18/2030	10.01 mm	10.10 mm principal	0.50	Debt	Long	USA
BA The Boeing Company	10.00 mm	10.00 mm principal	0.50	Debt	Long	USA
BANK OF AMERICA CORPORATION 2.972%/VAR 02/04/2033	9.92 mm	11.32 mm principal	0.50	Debt	Long	USA
MORGAN STANLEY 6.342%/VAR 10/18/2033	9.81 mm	9.06 mm principal	0.49	Debt	Long	USA
HUDSON PAC PPTYS LP 5.95% 02/15/2028	9.74 mm	10.87 mm principal	0.49	Debt	Long	USA
PINE STR TR III 6.223% 05/15/2054 144A	9.54 mm	9.00 mm principal	0.48	Debt	Long	USA
CNC Centene Corporation	9.42 mm	11.27 mm principal	0.47	Debt	Long	USA
COMMONWEALTH BANK AUSTRALIA 3.784% 03/14/2032 144A	9.14 mm	9.98 mm principal	0.46	Debt	Long	Australia
PNC The PNC Financial Services Group, Inc.	9.13 mm	9.17 mm principal	0.46	Debt	Long	USA
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.15% 09/30/2030	9.08 mm	8.60 mm principal	0.46	Debt	Long	Ireland
GLP CAP LP / GLP FING II INC 5.625% 09/15/2034	8.96 mm	8.90 mm principal	0.45	Debt	Long	USA
EQT EQT Corporation	8.79 mm	8.59 mm principal	0.44	Debt	Long	USA
JPMORGAN CHASE and CO 4.946%/VAR 10/22/2035	8.78 mm	8.85 mm principal	0.44	Debt	Long	USA
ALLY FINL INC 8% 11/01/2031	8.72 mm	7.76 mm principal	0.44	Debt	Long	USA
PLAINS ALL AM PIPELN/PAA FIN C 5.7% 09/15/2034	8.72 mm	8.50 mm principal	0.44	Debt	Long	USA
CVS CVS Health Corporation	8.58 mm	8.57 mm principal	0.43	Debt	Long	USA
FAXRF Fairfax Financial Holdings Limited	8.34 mm	8.11 mm principal	0.42	Debt	Long	Canada
HSBC HSBC Holdings plc	8.07 mm	9.36 mm principal	0.41	Debt	Long	UK
WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052	7.65 mm	9.52 mm principal	0.38	Debt	Long	USA
WESTERN GAS PARTNERS LP STEP 02/01/2030	7.57 mm	7.98 mm principal	0.38	Debt	Long	USA
KBCSF KBC Group NV	7.56 mm	7.62 mm principal	0.38	Debt	Long	Belgium
JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033	7.54 mm	7.55 mm principal	0.38	Debt	Long	USA
DUK Duke Energy Corporation 5.625%	7.37 mm	7.60 mm principal	0.37	Debt	Long	USA
CELANESE US HLDGS LLC 6.165% 07/15/2027	7.31 mm	7.17 mm principal	0.37	Debt	Long	USA
INTESA SANPAOLO SPA 5.71% 01/15/2026 144A	7.20 mm	7.18 mm principal	0.36	Debt	Long	Italy
EXC Exelon Corporation	7.10 mm	7.86 mm principal	0.36	Debt	Long	USA
TRUIST FINANCIAL CORP 5.153%/VAR 08/05/2032	7.03 mm	7.00 mm principal	0.35	Debt	Long	USA
T-MOBILE USA INC 2.7% 03/15/2032	7.01 mm	8.12 mm principal	0.35	Debt	Long	USA
DUK Duke Energy Corporation 5.625%	6.97 mm	7.60 mm principal	0.35	Debt	Long	USA
US BANCORP DEL 5.775%/VAR 06/12/2029	6.91 mm	6.70 mm principal	0.35	Debt	Long	USA
BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033	6.89 mm	6.87 mm principal	0.35	Debt	Long	USA
PM Philip Morris International Inc.	6.89 mm	6.76 mm principal	0.35	Debt	Long	USA
JPMORGAN CHASE and CO 4.603%/VAR 10/22/2030	6.72 mm	6.78 mm principal	0.34	Debt	Long	USA
CELANESE US HLDGS LLC 6.95% 11/15/2033	6.64 mm	6.21 mm principal	0.33	Debt	Long	USA
ATHENE GLOBAL FUNDING 1.45% 01/08/2026 144A	6.52 mm	6.77 mm principal	0.33	Debt	Long	USA
JXN Jackson Financial Inc.	6.42 mm	7.41 mm principal	0.32	Debt	Long	USA
CRBG Corebridge Financial, Inc.	6.34 mm	6.00 mm principal	0.32	Debt	Long	USA
UBS GROUP AG 4.988%/VAR 08/05/2033 144A	6.28 mm	6.34 mm principal	0.32	Debt	Long	Switzerland
BAYER US FIN LLC 6.875% 11/21/2053 144A	6.28 mm	5.91 mm principal	0.32	Debt	Long	USA
ENLC EnLink Midstream, LLC	6.28 mm	6.18 mm principal	0.32	Debt	Long	USA
ITC ITC Holdings Corp	6.20 mm	6.00 mm principal	0.31	Debt	Long	USA
BA The Boeing Company	6.20 mm	6.23 mm principal	0.31	Debt	Long	USA
FORD MTR CR CO LLC 4.95% 05/28/2027	6.15 mm	6.19 mm principal	0.31	Debt	Long	USA
WARNERMEDIA HOLDINGS INC 4.279% 03/15/2032	6.09 mm	6.75 mm principal	0.31	Debt	Long	USA
WESTPAC BANKING CORP 5.405%/VAR 08/10/2033	6.08 mm	6.04 mm principal	0.31	Debt	Long	Australia
BA The Boeing Company	6.03 mm	6.31 mm principal	0.30	Debt	Long	USA
PUGET ENERGY INC 4.224% 03/15/2032	6.01 mm	6.46 mm principal	0.30	Debt	Long	USA
NGLS TRI Resources Inc.	6.00 mm	5.91 mm principal	0.30	Debt	Long	USA
BANK OF AMERICA CORPORATION 3.194%/VAR 07/23/2030	5.96 mm	6.40 mm principal	0.30	Debt	Long	USA
APP AppLovin Corporation	5.96 mm	5.90 mm principal	0.30	Debt	Long	USA
ARCC Ares Capital Corporation	5.94 mm	6.02 mm principal	0.30	Debt	Long	USA
Dow Chemical Co	5.92 mm	5.90 mm principal	0.30	Debt	Long	USA
CDW LLC / CDW FIN CORP 5.55% 08/22/2034	5.87 mm	5.90 mm principal	0.29	Debt	Long	USA
DEUTSCHE BANK AG 4.5% 04/01/2025	5.73 mm	5.74 mm principal	0.29	Debt	Long	Germany
BANCO SANTANDER SA 2.749% 12/03/2030	5.70 mm	6.60 mm principal	0.29	Debt	Long	Spain
Broadcom Pte. Ltd.	5.69 mm	5.60 mm principal	0.29	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	5.60 mm	6.28 mm principal	0.28	Debt	Long	USA
Cleveland Electric Illuminating Co	5.59 mm	6.25 mm principal	0.28	Debt	Long	USA
CVS CVS Health Corporation	5.56 mm	5.50 mm principal	0.28	Debt	Long	USA
JPMORGAN CHASE and CO 4.586%/VAR 04/26/2033	5.52 mm	5.66 mm principal	0.28	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	5.52 mm	5.30 mm principal	0.28	Debt	Long	USA
UNITED STATES TREASURY BOND 1.75% 08/15/2041	5.49 mm	8.04 mm principal	0.28	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	5.48 mm	6.41 mm principal	0.28	Debt	Long	Japan
EMERA US FINANCE LP 3.55% 06/15/2026	5.42 mm	5.53 mm principal	0.27	Debt	Long	USA
RGA Reinsurance Group of America, Incorporated	5.40 mm	5.25 mm principal	0.27	Debt	Long	USA
FORD MTR CR CO LLC 7.122% 11/07/2033	5.38 mm	5.00 mm principal	0.27	Debt	Long	USA
UNITED STATES TREASURY BOND 1.875% 02/15/2041	5.33 mm	7.55 mm principal	0.27	Debt	Long	USA
SO The Southern Company	5.31 mm	5.59 mm principal	0.27	Debt	Long	USA
CFG Citizens Financial Group, Inc.	5.28 mm	4.88 mm principal	0.27	Debt	Long	USA
AES The AES Corporation	5.28 mm	6.23 mm principal	0.27	Debt	Long	USA
SUN CMNTYS OPER LTD PRTNRSHP 4.2% 04/15/2032	5.26 mm	5.66 mm principal	0.26	Debt	Long	USA
ARCC Ares Capital Corporation	5.24 mm	5.30 mm principal	0.26	Debt	Long	USA
MPLX MPLX LP	5.21 mm	5.30 mm principal	0.26	Debt	Long	USA
SMURFIT KAPPA TREASURY 5.438% 04/03/2034 144A	5.20 mm	5.10 mm principal	0.26	Debt	Long	Ireland
IPALCO ENTERPRISES INC 4.25% 05/01/2030	5.18 mm	5.43 mm principal	0.26	Debt	Long	USA
JPMORGAN CHASE and CO 2.739%/VAR 10/15/2030	5.15 mm	5.66 mm principal	0.26	Debt	Long	USA
VICI PROPERTIES LP 5.125% 05/15/2032	5.14 mm	5.21 mm principal	0.26	Debt	Long	USA
BANK OF AMERICA CORPORATION 4.571%/VAR 04/27/2033	5.13 mm	5.28 mm principal	0.26	Debt	Long	USA
GILD Gilead Sciences, Inc.	5.13 mm	5.00 mm principal	0.26	Debt	Long	USA
GILD Gilead Sciences, Inc.	5.13 mm	5.00 mm principal	0.26	Debt	Long	USA
DUK Duke Energy Corporation 5.625%	5.12 mm	5.00 mm principal	0.26	Debt	Long	USA
AVOLON HOLDINGS FUNDING LTD 5.75% 03/01/2029 144A	5.12 mm	5.00 mm principal	0.26	Debt	Long	Cayman Islands
BAT CAPITAL CORP 2.726% 03/25/2031	5.11 mm	5.81 mm principal	0.26	Debt	Long	USA
CNC Centene Corporation	5.11 mm	5.86 mm principal	0.26	Debt	Long	USA
CONSOLIDATED EDISON CO OF NY 5.5% 03/15/2055	5.10 mm	5.00 mm principal	0.26	Debt	Long	USA
ET Energy Transfer LP	5.10 mm	5.00 mm principal	0.26	Debt	Long	USA
CONSOLIDATED EDISON CO OF NY 5.125% 03/15/2035	5.08 mm	5.00 mm principal	0.26	Debt	Long	USA
Blackstone Private Credit Fund	5.07 mm	4.99 mm principal	0.25	Debt	Long	USA
CONSOLIDATED EDISON CO OF NY 5.2% 03/01/2033	5.03 mm	4.91 mm principal	0.25	Debt	Long	USA
COLUMBIA PIPELINES OPERATING CO LLC 5.695% 10/01/2054 144A	4.99 mm	5.00 mm principal	0.25	Debt	Long	USA
BAYER US FIN II LLC 4.25% 12/15/2025 144A	4.99 mm	5.03 mm principal	0.25	Debt	Long	USA
KBCSF KBC Group NV	4.99 mm	4.70 mm principal	0.25	Debt	Long	Belgium
VITERRA FINANCE BV 4.9% 04/21/2027 144A	4.99 mm	5.02 mm principal	0.25	Debt	Long	Netherlands
JPMORGAN CHASE and CO 2.963%/VAR 01/25/2033	4.98 mm	5.66 mm principal	0.25	Debt	Long	USA
CVS CVS Health Corporation	4.96 mm	5.00 mm principal	0.25	Debt	Long	USA
UHS Universal Health Services, Inc.	4.94 mm	5.69 mm principal	0.25	Debt	Long	USA
COLUMBIA PIPELINES HOLDING CO LLC 5.097% 10/01/2031 144A	4.94 mm	5.00 mm principal	0.25	Debt	Long	USA
VZ Verizon Communications Inc.	4.90 mm	5.60 mm principal	0.25	Debt	Long	USA
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 5.5% 01/15/2030	4.89 mm	4.85 mm principal	0.25	Debt	Long	Luxembourg
CCI Crown Castle Inc.	4.84 mm	5.28 mm principal	0.24	Debt	Long	USA
MU Micron Technology, Inc.	4.84 mm	4.78 mm principal	0.24	Debt	Long	USA
UHS Universal Health Services, Inc.	4.83 mm	5.77 mm principal	0.24	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	4.82 mm	6.13 mm principal	0.24	Debt	Long	USA
BA The Boeing Company	4.77 mm	4.39 mm principal	0.24	Debt	Long	USA
AVOLON HOLDINGS FUNDING LTD 2.528% 11/18/2027 144A	4.77 mm	5.13 mm principal	0.24	Debt	Long	Cayman Islands
SUN CMNTYS OPER LTD PRTNRSHP 5.7% 01/15/2033	4.76 mm	4.68 mm principal	0.24	Debt	Long	USA
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 2.5% 01/15/2027	4.73 mm	4.99 mm principal	0.24	Debt	Long	Luxembourg
Credit Suisse Group AG	4.70 mm	4.34 mm principal	0.24	Debt	Long	Switzerland
DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028	4.69 mm	4.91 mm principal	0.24	Debt	Long	USA
VZ Verizon Communications Inc.	4.69 mm	4.92 mm principal	0.24	Debt	Long	USA
CAIXABANK SA 6.037%/VAR 06/15/2035 144A	4.69 mm	4.55 mm principal	0.24	Debt	Long	Spain
CNQ Canadian Natural Resources Limited	4.68 mm	5.19 mm principal	0.24	Debt	Long	Canada
DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026	4.63 mm	4.76 mm principal	0.23	Debt	Long	USA
IR Ingersoll Rand Inc.	4.60 mm	4.50 mm principal	0.23	Debt	Long	USA
IFCZF Intact Financial Corporation	4.58 mm	4.46 mm principal	0.23	Debt	Long	Canada
T AT&T Inc.	4.54 mm	6.17 mm principal	0.23	Debt	Long	USA
VNT Vontier Corporation	4.53 mm	5.23 mm principal	0.23	Debt	Long	USA
CCO HLDGS LLC/CAP CORP 4.5% 08/15/2030 144A	4.53 mm	4.98 mm principal	0.23	Debt	Long	USA
ESSENT GROUP LTD 6.25% 07/01/2029	4.53 mm	4.40 mm principal	0.23	Debt	Long	Bermuda
PNC The PNC Financial Services Group, Inc.	4.51 mm	4.40 mm principal	0.23	Debt	Long	USA
ENEL FINANCE INTL NV 5.5% 06/26/2034 144A	4.48 mm	4.40 mm principal	0.22	Debt	Long	Netherlands
WELLS FARGO and CO NEW 6.491%/VAR 10/23/2034	4.47 mm	4.10 mm principal	0.22	Debt	Long	USA
VZ Verizon Communications Inc.	4.46 mm	5.28 mm principal	0.22	Debt	Long	USA
ELAN Elanco Animal Health Incorporated	4.45 mm	4.31 mm principal	0.22	Debt	Long	USA
CAIXABANK SA 5.673%/VAR 03/15/2030 144A	4.43 mm	4.35 mm principal	0.22	Debt	Long	Spain
AGREE LP 5.625% 06/15/2034	4.41 mm	4.30 mm principal	0.22	Debt	Long	USA
IR Ingersoll Rand Inc.	4.41 mm	4.30 mm principal	0.22	Debt	Long	USA
GEORGIA POWER CO 5.25% 03/15/2034	4.40 mm	4.30 mm principal	0.22	Debt	Long	USA
INVITATION HOMES OPERATING PARTNERSHIP LP 4.875% 02/01/2035	4.38 mm	4.50 mm principal	0.22	Debt	Long	USA
COF Capital One Financial Corporation	4.36 mm	4.20 mm principal	0.22	Debt	Long	USA
C Citigroup Inc.	4.36 mm	4.53 mm principal	0.22	Debt	Long	USA
HES Hess Corporation	4.36 mm	4.19 mm principal	0.22	Debt	Long	USA
AVIATION CAPITAL GROUP LLC 6.75% 10/25/2028 144A	4.33 mm	4.10 mm principal	0.22	Debt	Long	USA
SOCIETE GENERALE FRANCE 6.446%/VAR 01/10/2029 144A	4.29 mm	4.15 mm principal	0.22	Debt	Long	France
LYG Lloyds Banking Group plc	4.28 mm	3.75 mm principal	0.22	Debt	Long	UK
HCA INC 3.625% 03/15/2032	4.26 mm	4.73 mm principal	0.21	Debt	Long	USA
VNT Vontier Corporation	4.25 mm	4.66 mm principal	0.21	Debt	Long	USA
SO The Southern Company	4.25 mm	4.91 mm principal	0.21	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.25% 04/01/2053	4.23 mm	5.00 mm principal	0.21	Debt	Long	USA
PPL CAP FDG INC 5.25% 09/01/2034	4.21 mm	4.17 mm principal	0.21	Debt	Long	USA
BANK OF AMERICA CORPORATION 2.592%/VAR 04/29/2031	4.21 mm	4.72 mm principal	0.21	Debt	Long	USA
AIB GROUP PLC 5.871%/VAR 03/28/2035 144A	4.19 mm	4.10 mm principal	0.21	Debt	Long	Ireland
BAT CAPITAL CORP 7.75% 10/19/2032	4.19 mm	3.62 mm principal	0.21	Debt	Long	USA
AN AutoNation, Inc.	4.18 mm	4.66 mm principal	0.21	Debt	Long	USA
BAT CAPITAL CORP 3.215% 09/06/2026	4.15 mm	4.26 mm principal	0.21	Debt	Long	USA
RCI Rogers Communications Inc.	4.14 mm	4.51 mm principal	0.21	Debt	Long	Canada
T AT&T Inc.	4.13 mm	4.91 mm principal	0.21	Debt	Long	USA
EMERA US FINANCE LP 2.639% 06/15/2031	4.12 mm	4.78 mm principal	0.21	Debt	Long	USA
GENERAL MTRS FINL CO INC 4.3% 04/06/2029	4.11 mm	4.22 mm principal	0.21	Debt	Long	USA
EIX Edison International	4.11 mm	4.03 mm principal	0.21	Debt	Long	USA
COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A	4.09 mm	4.21 mm principal	0.21	Debt	Long	Netherlands
STOR Store Capital Corp	4.09 mm	4.91 mm principal	0.21	Debt	Long	USA
VOLKSWAGEN GROUP AMER FIN LLC 1.625% 11/24/2027 144A	4.09 mm	4.53 mm principal	0.21	Debt	Long	USA
Ferguson Enterprises Inc.	4.09 mm	4.17 mm principal	0.21	Debt	Long	USA
Walt Disney Co	4.08 mm	3.55 mm principal	0.21	Debt	Long	USA
UNM Unum Group	4.08 mm	5.20 mm principal	0.20	Debt	Long	USA
BNP PARIBAS 1.904%/VAR 09/30/2028 144A	4.08 mm	4.43 mm principal	0.20	Debt	Long	France
CORPORATE OFFICE PPTYS LP 2.9% 12/01/2033	4.07 mm	4.98 mm principal	0.20	Debt	Long	USA
BC Brunswick Corporation	4.07 mm	3.96 mm principal	0.20	Debt	Long	USA
SON Sonoco Products Company	4.07 mm	4.14 mm principal	0.20	Debt	Long	USA
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 4.95% 09/10/2034	4.07 mm	4.18 mm principal	0.20	Debt	Long	Ireland
WILLIS NORTH AMERICA INC 5.35% 05/15/2033	4.06 mm	4.00 mm principal	0.20	Debt	Long	USA
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 3% 05/15/2032	4.06 mm	4.77 mm principal	0.20	Debt	Long	Luxembourg
WMB The Williams Companies, Inc.	4.05 mm	4.64 mm principal	0.20	Debt	Long	USA
ORCL Oracle Corporation	4.04 mm	4.53 mm principal	0.20	Debt	Long	USA
AGREE LP 4.8% 10/01/2032	4.02 mm	4.12 mm principal	0.20	Debt	Long	USA
BAT CAPITAL CORP 2.259% 03/25/2028	4.02 mm	4.36 mm principal	0.20	Debt	Long	USA
BCS Barclays PLC	4.02 mm	4.07 mm principal	0.20	Debt	Long	UK
MPLX MPLX LP	4.02 mm	4.53 mm principal	0.20	Debt	Long	USA
AIZ Assurant, Inc.	4.01 mm	4.70 mm principal	0.20	Debt	Long	USA
RTX RTX Corporation	4.00 mm	3.50 mm principal	0.20	Debt	Long	USA
GENERAL MTRS FINL CO INC 3.1% 01/12/2032	3.96 mm	4.55 mm principal	0.20	Debt	Long	USA
AZSEY Allianz Se	3.96 mm	4.00 mm principal	0.20	Debt	Long	Germany
AGCO AGCO Corporation	3.95 mm	3.84 mm principal	0.20	Debt	Long	USA
KBCSF KBC Group NV	3.92 mm	3.83 mm principal	0.20	Debt	Long	Belgium
ATHENE GLOBAL FUNDING 2.5% 03/24/2028 144A	3.92 mm	4.22 mm principal	0.20	Debt	Long	USA
WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033	3.90 mm	3.94 mm principal	0.20	Debt	Long	USA
DG Dollar General Corporation	3.89 mm	4.21 mm principal	0.20	Debt	Long	USA
RTX RTX Corporation	3.87 mm	3.60 mm principal	0.19	Debt	Long	USA
AIB GROUP PLC 7.583%/VAR 10/14/2026 144A	3.87 mm	3.79 mm principal	0.19	Debt	Long	Ireland
DELL INTL/EMC CORP 5.3% 10/01/2029	3.85 mm	3.77 mm principal	0.19	Debt	Long	USA
DLTR Dollar Tree, Inc.	3.85 mm	4.53 mm principal	0.19	Debt	Long	USA
CLECO CORPORATE HLDGS LLC 3.375% 09/15/2029	3.82 mm	4.21 mm principal	0.19	Debt	Long	USA
SMURFIT WESTROCK FIN 5.418% 01/15/2035 144A	3.81 mm	3.74 mm principal	0.19	Debt	Long	Ireland
BPCE SA 2.277%/VAR 01/20/2032 144A	3.79 mm	4.56 mm principal	0.19	Debt	Long	France
GM General Motors Company	3.79 mm	4.00 mm principal	0.19	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	3.79 mm	4.02 mm principal	0.19	Debt	Long	USA
PERRIGO FINANCE UNLIMITED CO STEP 06/15/2030	3.76 mm	3.92 mm principal	0.19	Debt	Long	Ireland
VENTAS RLTY LTD PARTNERSHIP 4.4% 01/15/2029	3.72 mm	3.77 mm principal	0.19	Debt	Long	USA