Fidelity Series Short-Term Credit Fund

Fund Profile

Fund profile

Tickers

FYBTX

Fund manager

Fidelity SAI Municipal Income

Total assets

$470.98 mm

Liabilities

$5.46 mm

Net assets

$465.52 mm

Number of holdings

408.00

Top 200 of 408 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UST NOTES 4.875% 05/31/2026	18.15 mm	18.00 mm principal	3.90	Debt	Long	USA
Fidelity Cash Central Fund	12.02 mm	12.02 mm shares	2.58	Short-term investment vehicle	Long	USA
UST NOTES 4.625% 06/30/2026	11.91 mm	11.85 mm principal	2.56	Debt	Long	USA
BANK OF AMERICA CORPORATION 5.202%/VAR 04/25/2029	8.10 mm	8.00 mm principal	1.74	Debt	Long	USA
BAT INTL FINANCE PLC 1.668% 03/25/2026	6.34 mm	6.60 mm principal	1.36	Debt	Long	UK
BAYER US FIN II LLC 4.25% 12/15/2025 144A	6.20 mm	6.25 mm principal	1.33	Debt	Long	USA
FORD MTR CR CO LLC 6.95% 06/10/2026	5.12 mm	5.00 mm principal	1.10	Debt	Long	USA
NTT FINANCE CORP 1.162% 04/03/2026 144A	5.06 mm	5.30 mm principal	1.09	Debt	Long	Japan
BANK OF AMERICA CORPORATION 4.948%/VAR 07/22/2028	5.02 mm	5.00 mm principal	1.08	Debt	Long	USA
JPMORGAN CHASE and CO 4.851%/VAR 07/25/2028	5.01 mm	5.00 mm principal	1.08	Debt	Long	USA
WELLS FARGO and CO NEW 2.164%/VAR 02/11/2026	4.97 mm	5.00 mm principal	1.07	Debt	Long	USA
JPMORGAN CHASE and CO 2.083%/VAR 04/22/2026	4.95 mm	5.00 mm principal	1.06	Debt	Long	USA
MPLX MPLX LP	4.81 mm	5.00 mm principal	1.03	Debt	Long	USA
MKC McCormick & Company, Incorporated	4.78 mm	5.00 mm principal	1.03	Debt	Long	USA
GENERAL MTRS FINL CO INC 1.25% 01/08/2026	4.76 mm	4.95 mm principal	1.02	Debt	Long	USA
CF HIPPOLYTA ISSUER LLC 1.69% 07/15/2060 144A	4.66 mm	4.79 mm principal	1.00	ABS-mortgage backed security	Long	USA
T-MOBILE USA INC 3.5% 04/15/2025	4.48 mm	4.50 mm principal	0.96	Debt	Long	USA
HSBC HSBC Holdings plc	4.41 mm	4.47 mm principal	0.95	Debt	Long	UK
CNQ Canadian Natural Resources Limited	4.30 mm	4.38 mm principal	0.92	Debt	Long	Canada
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.75% 01/30/2026	4.04 mm	4.18 mm principal	0.87	Debt	Long	Ireland
GOLDMAN SACHS BANK USA 5.283%/VAR 03/18/2027	3.82 mm	3.80 mm principal	0.82	Debt	Long	USA
VOLKSWAGEN GROUP AMER FIN LLC 3.2% 09/26/2026 144A	3.79 mm	3.92 mm principal	0.81	Debt	Long	USA
WARNERMEDIA HOLDINGS INC 3.788% 03/15/2025	3.69 mm	3.70 mm principal	0.79	Debt	Long	USA
GENERAL MTRS FINL CO INC 5.25% 03/01/2026	3.11 mm	3.10 mm principal	0.67	Debt	Long	USA
PSX Phillips 66	3.09 mm	3.10 mm principal	0.66	Debt	Long	USA
ATHENE GLOBAL FUNDING 5.516% 03/25/2027 144A	3.04 mm	3.00 mm principal	0.65	Debt	Long	USA
UST NOTES 4.625% 06/15/2027	3.04 mm	3.00 mm principal	0.65	Debt	Long	USA
CF HIPPOLYTA ISSUER LLC 1.53% 03/15/2061 144A	3.01 mm	3.19 mm principal	0.65	ABS-mortgage backed security	Long	USA
BA The Boeing Company	3.00 mm	3.00 mm principal	0.64	Debt	Long	USA
T AT&T Inc.	2.98 mm	3.10 mm principal	0.64	Debt	Long	USA
BLOX 2021-BLOX A TSFR1M+86.448 09/15/2026 144A	2.98 mm	3.06 mm principal	0.64	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	2.86 mm	3.00 mm principal	0.62	Debt	Long	USA
GS MTG SECS TR 2011-GC5 5.209% 08/10/2044 144A	2.76 mm	2.88 mm principal	0.59	ABS-mortgage backed security	Long	USA
Cleveland Electric Illuminating Co	2.70 mm	2.72 mm principal	0.58	Debt	Long	USA
LYG Lloyds Banking Group plc	2.64 mm	2.57 mm principal	0.57	Debt	Long	UK
TORONTO DOMINION BANK 4.98% 04/05/2027	2.52 mm	2.50 mm principal	0.54	Debt	Long	Canada
JPMORGAN CHASE and CO 4.979%/VAR 07/22/2028	2.52 mm	2.50 mm principal	0.54	Debt	Long	USA
PRPM 2021-5 LLC VAR 06/25/2026 144A	2.51 mm	2.54 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	USA
MFG Mizuho Financial Group, Inc.	2.44 mm	2.40 mm principal	0.52	Debt	Long	Japan
BCS Barclays PLC	2.43 mm	2.37 mm principal	0.52	Debt	Long	UK
HSBC HSBC Holdings plc	2.43 mm	2.39 mm principal	0.52	Debt	Long	UK
BANCO SANTANDER SA 5.365%/VAR 07/15/2028	2.42 mm	2.40 mm principal	0.52	Debt	Long	Spain
FNMA 30YR 4.5% 09/01/2049#FM1534	2.40 mm	2.45 mm principal	0.52	ABS-mortgage backed security	Long	USA
ARES 15-2A AR3 CLO LTD TSFR3M+132 04/17/2033 144A	2.21 mm	2.21 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
US BANCORP DEL 4.653%/VAR 02/01/2029	2.09 mm	2.10 mm principal	0.45	Debt	Long	USA
COF Capital One Financial Corporation	2.08 mm	2.00 mm principal	0.45	Debt	Long	USA
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.45% 04/15/2027	2.08 mm	2.01 mm principal	0.45	Debt	Long	Ireland
MORGAN STANLEY 3.772%/VAR 01/24/2029	2.05 mm	2.11 mm principal	0.44	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	2.03 mm	2.00 mm principal	0.44	Debt	Long	USA
C Citigroup Inc.	2.03 mm	2.11 mm principal	0.44	Debt	Long	USA
NEW YORK LIFE GLOBAL FDG 5.45% 09/18/2026 144A	2.03 mm	2.00 mm principal	0.44	Debt	Long	USA
LHX L3Harris Technologies, Inc.	2.03 mm	2.00 mm principal	0.44	Debt	Long	USA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8% 03/30/2026 144A	2.00 mm	2.00 mm principal	0.43	Debt	Long	USA
WELLS FARGO and CO NEW 4.808%/VAR 07/25/2028	2.00 mm	2.00 mm principal	0.43	Debt	Long	USA
DLTR Dollar Tree, Inc.	1.99 mm	2.00 mm principal	0.43	Debt	Long	USA
CCI Crown Castle Inc.	1.97 mm	2.00 mm principal	0.42	Debt	Long	USA
C Citigroup Inc.	1.96 mm	2.00 mm principal	0.42	Debt	Long	USA
RCI Rogers Communications Inc.	1.93 mm	2.00 mm principal	0.42	Debt	Long	Canada
AON CORP / AON GLOBAL HOLDINGS PLC 2.85% 05/28/2027	1.92 mm	2.00 mm principal	0.41	Debt	Long	USA
NI NiSource Inc.	1.90 mm	1.95 mm principal	0.41	Debt	Long	USA
CHASE ISSUANCE TR 5.16% 09/15/2028	1.89 mm	1.87 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	USA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.7% 11/12/2026 144A	1.89 mm	2.00 mm principal	0.41	Debt	Long	USA
DEUTSCHE BANK AG NEW YORK BNCH 6.72%/VAR 01/18/2029	1.87 mm	1.79 mm principal	0.40	Debt	Long	USA
NWG NatWest Group plc	1.85 mm	1.82 mm principal	0.40	Debt	Long	UK
VOYA CLO 2019-2 LLC TSFR3M+120 07/20/2032 144A	1.80 mm	1.80 mm principal	0.39	ABS-mortgage backed security	Long	Cayman Islands
CAG Conagra Brands, Inc.	1.80 mm	1.80 mm principal	0.39	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	1.78 mm	1.80 mm principal	0.38	Debt	Long	USA
CARR Carrier Global Corporation	1.74 mm	1.75 mm principal	0.37	Debt	Long	USA
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.15% 01/16/2026 144A	1.71 mm	1.70 mm principal	0.37	Debt	Long	USA
BA The Boeing Company	1.69 mm	1.75 mm principal	0.36	Debt	Long	USA
PSX Phillips 66	1.68 mm	1.75 mm principal	0.36	Debt	Long	USA
WELLS FARGO and CO NEW 2.393%/VAR 06/02/2028	1.68 mm	1.78 mm principal	0.36	Debt	Long	USA
C Citigroup Inc.	1.66 mm	1.70 mm principal	0.36	Debt	Long	USA
MORGAN STANLEY 5.164%/VAR 04/20/2029	1.65 mm	1.63 mm principal	0.35	Debt	Long	USA
AMERICAN EXPRESS CR ACC MST TR 5.23% 09/15/2028	1.61 mm	1.59 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
DCP MIDSTREAM OPER LP 5.625% 07/15/2027	1.58 mm	1.56 mm principal	0.34	Debt	Long	USA
Credit Suisse Group AG	1.57 mm	1.51 mm principal	0.34	Debt	Long	Switzerland
HSBC HSBC Holdings plc	1.55 mm	1.50 mm principal	0.33	Debt	Long	UK
T-MOBILE USA INC 2.25% 02/15/2026	1.55 mm	1.60 mm principal	0.33	Debt	Long	USA
COOPERATIEVE RABOBANK UA 5.564%/VAR 02/28/2029 144A	1.53 mm	1.50 mm principal	0.33	Debt	Long	Netherlands
WELLS FARGO and CO NEW 5.67%/VAR 04/22/2028	1.53 mm	1.50 mm principal	0.33	Debt	Long	USA
MORGAN STANLEY 5.123%/VAR 02/01/2029	1.52 mm	1.51 mm principal	0.33	Debt	Long	USA
HSBC HSBC Holdings plc	1.52 mm	1.50 mm principal	0.33	Debt	Long	UK
IR Ingersoll Rand Inc.	1.52 mm	1.50 mm principal	0.33	Debt	Long	USA
GENERAL MTRS FINL CO INC 5.4% 05/08/2027	1.52 mm	1.50 mm principal	0.33	Debt	Long	USA
DEUTSCHE BANK AG NEW YORK BNCH 5.706%/VAR 02/08/2028	1.52 mm	1.50 mm principal	0.33	Debt	Long	USA
FORD MTR CR CO LLC 5.8% 03/05/2027	1.52 mm	1.50 mm principal	0.33	Debt	Long	USA
Broadcom Pte. Ltd.	1.52 mm	1.50 mm principal	0.33	Debt	Long	USA
VOLKSWAGEN GROUP AMER FIN LLC 5.8% 09/12/2025 144A	1.51 mm	1.50 mm principal	0.32	Debt	Long	USA
T-MOBILE USA INC 3.75% 04/15/2027	1.51 mm	1.54 mm principal	0.32	Debt	Long	USA
HYUNDAI CAP AMER 5.8% 06/26/2025 144A	1.51 mm	1.50 mm principal	0.32	Debt	Long	USA
CVS CVS Health Corporation	1.50 mm	1.50 mm principal	0.32	Debt	Long	USA
MASSMUTUAL GLOBAL FDG II 4.5% 04/10/2026 144A	1.50 mm	1.50 mm principal	0.32	Debt	Long	USA
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B 5.15% 06/15/2026 144A	1.49 mm	1.49 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
ING GROEP NV 4.55% 10/02/2028	1.49 mm	1.50 mm principal	0.32	Debt	Long	Netherlands
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 1.625% 12/13/2024 144A	1.47 mm	1.48 mm principal	0.32	Debt	Long	USA
JOHN DEERE OWNER TRUST 2024 4.96% 11/15/2028	1.47 mm	1.46 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
CELANESE US HLDGS LLC 6.05% 03/15/2025	1.46 mm	1.46 mm principal	0.31	Debt	Long	USA
DISCOVERY COMMUNICATIONS LLC 4.9% 03/11/2026	1.45 mm	1.46 mm principal	0.31	Debt	Long	USA
AN AutoNation, Inc.	1.45 mm	1.46 mm principal	0.31	Debt	Long	USA
Williams Partners LP	1.45 mm	1.46 mm principal	0.31	Debt	Long	USA
Intercontinental Exchange, Inc.	1.45 mm	1.50 mm principal	0.31	Debt	Long	USA
NXP B V/NXP FDG LLC/NXP USA INC 3.875% 06/18/2026	1.44 mm	1.46 mm principal	0.31	Debt	Long	Netherlands
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.47% 10/20/2028 144A	1.44 mm	1.42 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
ABBV AbbVie Inc.	1.43 mm	1.46 mm principal	0.31	Debt	Long	USA
WLK Westlake Corporation	1.43 mm	1.46 mm principal	0.31	Debt	Long	USA
VERIZON MASTER TRUST 5.16% 06/20/2029	1.43 mm	1.42 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
PM Philip Morris International Inc.	1.43 mm	1.46 mm principal	0.31	Debt	Long	USA
CVS CVS Health Corporation	1.42 mm	1.46 mm principal	0.30	Debt	Long	USA
HCA INC 5.875% 02/15/2026	1.41 mm	1.40 mm principal	0.30	Debt	Long	USA
SO The Southern Company	1.40 mm	1.40 mm principal	0.30	Debt	Long	USA
FLATIRON CLO 28 LTD/LLC 2024-1A A1 TSFR3M+132 07/15/2036 144A	1.39 mm	1.39 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BAMLL COML MTG SECS TR 2019 3.112% 11/05/2032 144A	1.38 mm	1.50 mm principal	0.30	ABS-mortgage backed security	Long	USA
FANG Diamondback Energy, Inc.	1.38 mm	1.36 mm principal	0.30	Debt	Long	USA
USAA AUTO OWNER TRUST 2023-A 5.58% 05/15/2028 144A	1.36 mm	1.35 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
GMF FLOORPLAN OWNER REVOLVING TR 5.34% 06/15/2028 144A	1.32 mm	1.31 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
WORLD OMNI AUTO RECEIVABLES TR 2024-A 4.86% 03/15/2029	1.30 mm	1.30 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
GMF FLOORPLAN OWNER REVOLVING TR 5.13% 03/15/2029 144A	1.28 mm	1.26 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
BCS Barclays PLC	1.27 mm	1.25 mm principal	0.27	Debt	Long	UK
GLENCORE FDG LLC 5.338% 04/04/2027 144A	1.27 mm	1.25 mm principal	0.27	Debt	Long	USA
ENTERPRISE FLEET FINANCING LLC 2024-1 5.23% 03/20/2030 144A	1.26 mm	1.25 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
JUNIPER VALLEY PARK CLO LLC TSFR3M+125 07/20/2036 144A	1.25 mm	1.25 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.75% 08/01/2027 144A	1.25 mm	1.25 mm principal	0.27	Debt	Long	USA
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.809% 05/08/2027	1.25 mm	1.22 mm principal	0.27	Debt	Long	Ireland
ENEL FINANCE INTL NV 5.125% 06/26/2029 144A	1.24 mm	1.23 mm principal	0.27	Debt	Long	Netherlands
DANSKE BANK AS (UNGTD) 6.259%/VAR 09/22/2026 144A	1.24 mm	1.23 mm principal	0.27	Debt	Long	Denmark
AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22% 12/17/2029 144A	1.24 mm	1.24 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN TSFR3M+125 07/23/2036 144A	1.24 mm	1.23 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Jersey
COREBRIDGE GLOBAL FUNDING 5.75% 07/02/2026 144A	1.22 mm	1.20 mm principal	0.26	Debt	Long	USA
TOYOTA LEASE OWNER TRUST 2023-B 5.66% 11/20/2026 144A	1.21 mm	1.20 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
WHEELS FLEET LEASE FUNDING 1 LLC 24-1A A1 5.49% 02/18/2039 144A	1.21 mm	1.20 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
SBUX Starbucks Corporation	1.20 mm	1.20 mm principal	0.26	Debt	Long	USA
VERIZON MASTER TRUST 5.61% 09/08/2028	1.18 mm	1.17 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 4.63% 07/20/2029	1.17 mm	1.17 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
VERIZON MASTER TRUST 4.62% 11/20/2030	1.17 mm	1.17 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
MAGNETITE XXII LTD 2019-22A ARR TSFR3M+125 07/15/2036 144A	1.17 mm	1.17 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FORD CR FLOORPLN MAST OWN TR A 5.29% 04/15/2029 144A	1.17 mm	1.15 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
MERCEDES-BENZ AUTO LEASE TR 2024-B 4.89% 02/15/2028	1.16 mm	1.17 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
DELL INTL/EMC CORP 6.02% 06/15/2026	1.16 mm	1.14 mm principal	0.25	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	1.15 mm	1.10 mm principal	0.25	Debt	Long	USA
VERIZON MASTER TRUST 4.89% 04/13/2028	1.14 mm	1.14 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
BUCKHORN PARK CLO LTD TSFR3M+107 07/18/2034 144A	1.13 mm	1.13 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
T-MOBILE USA INC 1.5% 02/15/2026	1.13 mm	1.17 mm principal	0.24	Debt	Long	USA
TRUIST FINANCIAL CORP 4.873%/VAR 01/26/2029	1.12 mm	1.12 mm principal	0.24	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.11 mm	1.13 mm principal	0.24	Debt	Long	USA
AMERICAN HONDA FINANCE CORP 4.75% 01/12/2026	1.10 mm	1.10 mm principal	0.24	Debt	Long	USA
CHASE AUTO OWNER TRUST 4.94% 07/25/2029 144A	1.10 mm	1.09 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
WHEELS FLEET LEASE FUNDING 1 LLC 6.46% 08/18/2038 144A	1.09 mm	1.07 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
WU The Western Union Company	1.06 mm	1.06 mm principal	0.23	Debt	Long	USA
GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR 2023-4 5.78% 08/16/2028	1.06 mm	1.04 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
DRYDEN 68 CLO LTD TSFR3M+110 07/15/2035 144A	1.05 mm	1.05 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TMUST 24-1A A 5.05% 09/20/2029 144A	1.04 mm	1.04 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
BA The Boeing Company	1.03 mm	1.01 mm principal	0.22	Debt	Long	USA
Credit Suisse Group AG	1.03 mm	1.06 mm principal	0.22	Debt	Long	Switzerland
SANTANDER HLDGS USA INC 6.499%/VAR 03/09/2029	1.03 mm	989.00 k principal	0.22	Debt	Long	USA
BMW US CAPITAL LLC 4.65% 08/13/2026 144A	1.02 mm	1.02 mm principal	0.22	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	1.02 mm	1.00 mm principal	0.22	Debt	Long	Japan
ET+E Energy Transfer Operating, L.P.	1.02 mm	1.00 mm principal	0.22	Debt	Long	USA
WEC WEC Energy Group, Inc.	1.02 mm	1.00 mm principal	0.22	Debt	Long	USA
NATWEST MARKETS PLC 5.416% 05/17/2027 144A	1.02 mm	1.00 mm principal	0.22	Debt	Long	UK
MASSMUTUAL GLOBAL FDG II 5.1% 04/09/2027 144A	1.01 mm	1.00 mm principal	0.22	Debt	Long	USA
AMERICAN HONDA FINANCE CORP 4.9% 07/09/2027	1.01 mm	1.00 mm principal	0.22	Debt	Long	USA
AXP American Express Company	1.01 mm	1.00 mm principal	0.22	Debt	Long	USA
AZO AutoZone, Inc.	1.01 mm	1.00 mm principal	0.22	Debt	Long	USA
SOCIETE GENERALE FRANCE 6.446%/VAR 01/10/2029 144A	1.01 mm	974.00 k principal	0.22	Debt	Long	France
MORGAN STANLEY BK NA SALT LAKE 4.968%/VAR 07/14/2028	1.01 mm	1.00 mm principal	0.22	Debt	Long	USA
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5% 01/15/2027 144A	1.00 mm	1.00 mm principal	0.22	Debt	Long	USA
TOLL BROS FIN CORP 4.875% 03/15/2027	1.00 mm	1.00 mm principal	0.22	Debt	Long	USA
DG Dollar General Corporation	995.13 k	1.00 mm principal	0.21	Debt	Long	USA
AVOLON HOLDINGS FUNDING LTD 2.875% 02/15/2025 144A	993.64 k	1.00 mm principal	0.21	Debt	Long	Cayman Islands
GS The Goldman Sachs Group, Inc.	992.18 k	1.00 mm principal	0.21	Debt	Long	USA
VZ Verizon Communications Inc.	990.79 k	1.00 mm principal	0.21	Debt	Long	USA
MU Micron Technology, Inc.	987.97 k	1.00 mm principal	0.21	Debt	Long	USA
BANK NEW YORK MELLON CORP 3.992%/VAR 06/13/2028	984.06 k	1.00 mm principal	0.21	Debt	Long	USA
D Dominion Energy, Inc.	980.12 k	1.00 mm principal	0.21	Debt	Long	USA
ENB Enbridge Inc.	979.70 k	1.00 mm principal	0.21	Debt	Long	Canada
Cigna Holding Co	973.62 k	1.00 mm principal	0.21	Debt	Long	USA
CDW LLC / CDW FIN CORP 4.25% 04/01/2028	973.46 k	1.00 mm principal	0.21	Debt	Long	USA
STZ Constellation Brands, Inc.	972.79 k	1.00 mm principal	0.21	Debt	Long	USA
GSK CONSUMER HEALTHCARE CAPITAL US LLC 3.375% 03/24/2027	972.70 k	1.00 mm principal	0.21	Debt	Long	USA
WELLS FARGO and CO NEW 3.584%/VAR 05/22/2028	971.20 k	1.00 mm principal	0.21	Debt	Long	USA
SANTANDER HLDGS USA INC 3.244% 10/05/2026	968.59 k	1.00 mm principal	0.21	Debt	Long	USA
MORGAN STANLEY 3.591%/VAR 07/22/2028	968.08 k	1.00 mm principal	0.21	Debt	Long	USA
AL Air Lease Corporation	967.73 k	1.00 mm principal	0.21	Debt	Long	USA
RTX CORP 3.125% 05/04/2027	965.69 k	1.00 mm principal	0.21	Debt	Long	USA
HCA INC 3.125% 03/15/2027	963.16 k	1.00 mm principal	0.21	Debt	Long	USA
DUK Duke Energy Corporation 5.625%	963.04 k	1.00 mm principal	0.21	Debt	Long	USA
ES Eversource Energy	961.77 k	1.00 mm principal	0.21	Debt	Long	USA
ORCL Oracle Corporation	961.74 k	1.00 mm principal	0.21	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.75% 02/15/2028	960.13 k	1.00 mm principal	0.21	Debt	Long	USA
AMERICAN EXPRESS CR ACC MST TR 4.95% 10/15/2027	949.99 k	947.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
HAROT 2023-4 5.67% 06/21/2028	949.69 k	934.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
SBUX Starbucks Corporation	946.39 k	1.00 mm principal	0.20	Debt	Long	USA
T AT&T Inc.	945.88 k	1.00 mm principal	0.20	Debt	Long	USA
JPMORGAN CHASE and CO 2.182%/VAR 06/01/2028	940.04 k	1.00 mm principal	0.20	Debt	Long	USA
HARTWICK PARK CLO LTD TSFR3M+116 01/20/2037 144A	928.00 k	928.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Jersey
FI Fiserv, Inc.	920.48 k	900.00 k principal	0.20	Debt	Long	USA
CELANESE US HLDGS LLC 6.165% 07/15/2027	918.24 k	900.00 k principal	0.20	Debt	Long	USA
CENTERPOINT ENERGY RES CORP 5.25% 03/01/2028	917.71 k	900.00 k principal	0.20	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	915.41 k	900.00 k principal	0.20	Debt	Long	Japan