Fidelity Short-Term Bond Index Fund

Fund Profile

Fund profile

Tickers

FNSOX

Fund manager

Fidelity SAI Municipal Income

Total assets

$3.10 bn

Liabilities

$83.65 mm

Net assets

$3.02 bn

Number of holdings

1.34 k

Top 200 of 1341 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UST NOTES 0.75% 05/31/2026	171.33 mm	180.46 mm principal	5.68	Debt	Long	USA
UST NOTES 0.625% 12/31/2027	120.69 mm	134.13 mm principal	4.00	Debt	Long	USA
UST NOTES 0.875% 09/30/2026	110.86 mm	117.72 mm principal	3.67	Debt	Long	USA
UST NOTES 0.75% 08/31/2026	108.42 mm	115.09 mm principal	3.59	Debt	Long	USA
UST NOTES 1.125% 08/31/2028	97.11 mm	108.29 mm principal	3.22	Debt	Long	USA
UST NOTES 0.5% 10/31/2027	86.11 mm	95.52 mm principal	2.85	Debt	Long	USA
UST NOTES 0.625% 11/30/2027	84.16 mm	93.26 mm principal	2.79	Debt	Long	USA
Fidelity Securities Lending Cash Central Fund	76.42 mm	76.41 mm shares	2.53	Short-term investment vehicle	Long	USA
UST NOTES 1.5% 11/30/2028	74.47 mm	82.34 mm principal	2.47	Debt	Long	USA
UST NOTES 4.875% 04/30/2026	72.57 mm	71.99 mm principal	2.41	Debt	Long	USA
UST NOTES 4.625% 06/30/2026	72.11 mm	71.71 mm principal	2.39	Debt	Long	USA
UST NOTES 1% 07/31/2028	68.40 mm	76.44 mm principal	2.27	Debt	Long	USA
UST NOTES 0.625% 07/31/2026	61.70 mm	65.47 mm principal	2.05	Debt	Long	USA
UST NOTES 1.25% 04/30/2028	60.47 mm	66.53 mm principal	2.00	Debt	Long	USA
UST NOTES 2.75% 05/31/2029	57.96 mm	61.35 mm principal	1.92	Debt	Long	USA
UST NOTES 1.625% 10/31/2026	56.59 mm	59.35 mm principal	1.88	Debt	Long	USA
UST NOTES 3.625% 08/31/2029	52.29 mm	53.35 mm principal	1.73	Debt	Long	USA
UST NOTES 3.5% 09/30/2029	50.83 mm	52.18 mm principal	1.68	Debt	Long	USA
UST NOTES 4.125% 10/31/2029	48.79 mm	48.72 mm principal	1.62	Debt	Long	USA
UST NOTES 4.375% 08/15/2026	48.46 mm	48.34 mm principal	1.61	Debt	Long	USA
UST NOTES 1.125% 02/29/2028	47.73 mm	52.48 mm principal	1.58	Debt	Long	USA
UST NOTES 1.25% 05/31/2028	45.56 mm	50.22 mm principal	1.51	Debt	Long	USA
UST NOTES 2.875% 04/30/2029	43.24 mm	45.49 mm principal	1.43	Debt	Long	USA
UST NOTES 0.625% 03/31/2027	43.20 mm	46.82 mm principal	1.43	Debt	Long	USA
UST NOTES 4.5% 07/15/2026	35.11 mm	34.97 mm principal	1.16	Debt	Long	USA
UST NOTES 3.25% 06/30/2029	31.75 mm	32.92 mm principal	1.05	Debt	Long	USA
UST NOTES 4.125% 07/31/2028	25.44 mm	25.44 mm principal	0.84	Debt	Long	USA
UST NOTES 3.75% 08/31/2026	24.80 mm	25.00 mm principal	0.82	Debt	Long	USA
UST NOTES 0.75% 04/30/2026	23.15 mm	24.31 mm principal	0.77	Debt	Long	USA
UST NOTES 4.375% 07/31/2026	22.74 mm	22.69 mm principal	0.75	Debt	Long	USA
UST NOTES 4% 07/31/2029	21.96 mm	22.05 mm principal	0.73	Debt	Long	USA
UST NOTES 1.125% 02/28/2027	21.85 mm	23.36 mm principal	0.72	Debt	Long	USA
UST NOTES 1.875% 06/30/2026	19.99 mm	20.73 mm principal	0.66	Debt	Long	USA
UST NOTES 4.875% 10/31/2028	19.83 mm	19.31 mm principal	0.66	Debt	Long	USA
UST NOTES 4.5% 04/15/2027	17.95 mm	17.81 mm principal	0.59	Debt	Long	USA
UST NOTES 0.75% 03/31/2026	13.59 mm	14.24 mm principal	0.45	Debt	Long	USA
UST NOTES 4.625% 04/30/2029	13.18 mm	12.91 mm principal	0.44	Debt	Long	USA
Fidelity Cash Central Fund	10.17 mm	10.17 mm shares	0.34	Short-term investment vehicle	Long	USA
UST NOTES 0.75% 01/31/2028	9.73 mm	10.80 mm principal	0.32	Debt	Long	USA
ASIAN DEVELOPMENT BANK 0.5% 02/04/2026	9.20 mm	9.62 mm principal	0.30	Debt	Long	Philippines
FEDERAL FARM CREDIT BANKS 4.125% 12/12/2025	8.54 mm	8.57 mm principal	0.28	Debt	Long	USA
UST NOTES 3.5% 09/30/2026	7.99 mm	8.09 mm principal	0.26	Debt	Long	USA
UST NOTES 1.125% 10/31/2026	7.71 mm	8.16 mm principal	0.26	Debt	Long	USA
FEDERAL HOME LOAN BANKS 0.79% 02/25/2026	7.56 mm	7.90 mm principal	0.25	Debt	Long	USA
EUROPEAN INVESTMENT BANK 3.75% 11/15/2029	6.87 mm	7.00 mm principal	0.23	Debt	Long	Luxembourg
UST NOTES 4% 06/30/2028	6.58 mm	6.61 mm principal	0.22	Debt	Long	USA
UST NOTES 3.75% 12/31/2028	5.94 mm	6.02 mm principal	0.20	Debt	Long	USA
KREDITANSTALT FUR WIEDER(UNGTD 3% 05/20/2027	5.64 mm	5.80 mm principal	0.19	Debt	Long	Germany
JAPAN BANK INTL COOPERATION 1.875% 07/21/2026	5.08 mm	5.30 mm principal	0.17	Debt	Long	Japan
FEDERAL HOME LOAN BANKS 4.5% 03/10/2028	5.06 mm	5.00 mm principal	0.17	Debt	Long	USA
JPMORGAN CHASE and CO 5.012%/VAR 01/23/2030	5.01 mm	4.97 mm principal	0.17	Debt	Long	USA
HSBC HSBC Holdings plc	4.97 mm	5.00 mm principal	0.16	Debt	Long	UK
INTERNATIONAL BK RECON and DEVEL 1.875% 10/27/2026	4.92 mm	5.14 mm principal	0.16	Debt	Long	USA
FEDERAL HOME LOAN BANKS 3% 03/12/2027	4.78 mm	4.90 mm principal	0.16	Debt	Long	USA
AAPL Apple Inc.	4.62 mm	4.65 mm principal	0.15	Debt	Long	USA
UST NOTES 0.375% 07/31/2027	4.51 mm	4.98 mm principal	0.15	Debt	Long	USA
MORGAN STANLEY 1.512%/VAR 07/20/2027	4.41 mm	4.65 mm principal	0.15	Debt	Long	USA
CITIBANK NA 4.929% 08/06/2026	4.27 mm	4.25 mm principal	0.14	Debt	Long	USA
AXP American Express Company	4.12 mm	3.98 mm principal	0.14	Debt	Long	USA
FORD MTR CR CO LLC 6.798% 11/07/2028	3.95 mm	3.77 mm principal	0.13	Debt	Long	USA
UST NOTES 4.375% 11/30/2028	3.90 mm	3.86 mm principal	0.13	Debt	Long	USA
INTERNATIONAL BK RECON and DEVEL 0.5% 10/28/2025	3.75 mm	3.88 mm principal	0.12	Debt	Long	USA
JPMORGAN CHASE and CO 4.851%/VAR 07/25/2028	3.71 mm	3.70 mm principal	0.12	Debt	Long	USA
UST NOTES 2.75% 07/31/2027	3.71 mm	3.84 mm principal	0.12	Debt	Long	USA
ONTARIO PROVINCE CDA 2.5% 04/27/2026	3.60 mm	3.69 mm principal	0.12	Debt	Long	Canada
UST NOTES 4.25% 02/28/2029	3.51 mm	3.49 mm principal	0.12	Debt	Long	USA
INTER AMERICAN DEV BANK 1.5% 01/13/2027	3.31 mm	3.50 mm principal	0.11	Debt	Long	USA
ASIAN DEVELOPMENT BANK 0.375% 09/03/2025	3.17 mm	3.28 mm principal	0.11	Debt	Long	Philippines
GS The Goldman Sachs Group, Inc.	3.14 mm	3.32 mm principal	0.10	Debt	Long	USA
BANK OF AMERICA CORPORATION 1.734%/VAR 07/22/2027	3.10 mm	3.26 mm principal	0.10	Debt	Long	USA
JPMORGAN CHASE and CO 5.581%/VAR 04/22/2030	3.09 mm	3.00 mm principal	0.10	Debt	Long	USA
JPMORGAN CHASE and CO 1.578%/VAR 04/22/2027	3.07 mm	3.21 mm principal	0.10	Debt	Long	USA
HSBC HSBC Holdings plc	3.05 mm	3.00 mm principal	0.10	Debt	Long	UK
AB SVENSK EXPORTKREDIT 4.625% 11/28/2025	3.00 mm	3.00 mm principal	0.10	Debt	Long	Sweden
HSBC HSBC Holdings plc	2.99 mm	3.24 mm principal	0.10	Debt	Long	UK
JPMORGAN CHASE and CO 4.323%/VAR 04/26/2028	2.97 mm	3.00 mm principal	0.10	Debt	Long	USA
MORGAN STANLEY 1.593%/VAR 05/04/2027	2.94 mm	3.08 mm principal	0.10	Debt	Long	USA
INTERNATIONAL BK RECON and DEVEL 0.375% 07/28/2025	2.92 mm	3.00 mm principal	0.10	Debt	Long	USA
INTER AMERICAN DEV BANK 0.875% 04/20/2026	2.86 mm	3.00 mm principal	0.09	Debt	Long	USA
T AT&T Inc.	2.82 mm	2.98 mm principal	0.09	Debt	Long	USA
BANK OF AMERICA CORPORATION 3.194%/VAR 07/23/2030	2.78 mm	2.98 mm principal	0.09	Debt	Long	USA
WELLS FARGO and CO NEW 2.879%/VAR 10/30/2030	2.74 mm	3.00 mm principal	0.09	Debt	Long	USA
AFRICAN DEVELOPMENT BANK 0.875% 07/22/2026	2.71 mm	2.86 mm principal	0.09	Debt	Long	Côte d'Ivoire
ORCL Oracle Corporation	2.66 mm	2.77 mm principal	0.09	Debt	Long	USA
BA The Boeing Company	2.65 mm	2.74 mm principal	0.09	Debt	Long	USA
V Visa Inc.	2.57 mm	2.60 mm principal	0.09	Debt	Long	USA
WELLS FARGO and CO NEW 3.196%/VAR 06/17/2027	2.52 mm	2.58 mm principal	0.08	Debt	Long	USA
US BANCORP DEL 3.95% 11/17/2025	2.51 mm	2.53 mm principal	0.08	Debt	Long	USA
MORGAN STANLEY BK NA SALT LAKE 4.754% 04/21/2026	2.46 mm	2.45 mm principal	0.08	Debt	Long	USA
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 2.45% 10/29/2026	2.40 mm	2.51 mm principal	0.08	Debt	Long	Ireland
PEP PepsiCo, Inc.	2.39 mm	2.47 mm principal	0.08	Debt	Long	USA
LANDWIRTSCHAFTLICHE RENTENBANK 2.5% 11/15/2027	2.34 mm	2.46 mm principal	0.08	Debt	Long	Germany
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 05/19/2028	2.29 mm	2.30 mm principal	0.08	Debt	Long	Singapore
EXPORT DEVELOPMENT CANADA 3% 05/25/2027	2.28 mm	2.35 mm principal	0.08	Debt	Long	Canada
UST NOTES 0.5% 06/30/2027	2.26 mm	2.48 mm principal	0.07	Debt	Long	USA
AMT American Tower Corporation	2.24 mm	2.21 mm principal	0.07	Debt	Long	USA
AIR LEASE CORP 3.375% 07/01/2025	2.21 mm	2.23 mm principal	0.07	Debt	Long	USA
KOREA DEVELOPMENT BANK 4.125% 10/16/2027	2.19 mm	2.20 mm principal	0.07	Debt	Long	Korea, Republic of
MORGAN STANLEY BK NA SALT LAKE 4.952%/VAR 01/14/2028	2.17 mm	2.16 mm principal	0.07	Debt	Long	USA
BANK OF AMERICA CORPORATION 3.875% 08/01/2025	2.12 mm	2.13 mm principal	0.07	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	2.12 mm	2.19 mm principal	0.07	Debt	Long	Japan
C Citigroup Inc.	2.09 mm	2.20 mm principal	0.07	Debt	Long	USA
PANAMA REPUBLIC OF 3.75% 03/16/2025	2.08 mm	2.10 mm principal	0.07	Debt	Long	Panama
BANK OF AMERICA CORPORATION 5.819%/VAR 09/15/2029	2.07 mm	2.00 mm principal	0.07	Debt	Long	USA
COF Capital One Financial Corporation	2.05 mm	2.03 mm principal	0.07	Debt	Long	USA
ABBV AbbVie Inc.	2.05 mm	2.03 mm principal	0.07	Debt	Long	USA
WELLS FARGO and CO NEW 2.393%/VAR 06/02/2028	2.04 mm	2.16 mm principal	0.07	Debt	Long	USA
TRUIST FINANCIAL CORP 6.047%/VAR 06/08/2027	2.04 mm	2.00 mm principal	0.07	Debt	Long	USA
EXPORT IMPORT BANK KOREA 5% 01/11/2028	2.03 mm	2.00 mm principal	0.07	Debt	Long	Korea, Republic of
UST NOTES 2.375% 05/15/2029	2.03 mm	2.18 mm principal	0.07	Debt	Long	USA
C Citigroup Inc.	2.03 mm	2.04 mm principal	0.07	Debt	Long	USA
ASIAN INFRASTRUCTURE INVESTMENT BANK 3.75% 09/14/2027	2.03 mm	2.05 mm principal	0.07	Debt	Long	China
CVS CVS Health Corporation	2.02 mm	2.06 mm principal	0.07	Debt	Long	USA
T-MOBILE USA INC 4.95% 03/15/2028	2.02 mm	2.00 mm principal	0.07	Debt	Long	USA
BANK OF AMERICA CORPORATION 4.25% 10/22/2026	2.01 mm	2.03 mm principal	0.07	Debt	Long	USA
CITIGROUP INC 1.122%/VAR 01/28/2027	2.01 mm	2.10 mm principal	0.07	Debt	Long	USA
ENTERPRISE PRODS OPER LLC 5.05% 01/10/2026	2.01 mm	2.00 mm principal	0.07	Debt	Long	USA
SO The Southern Company	2.01 mm	2.00 mm principal	0.07	Debt	Long	USA
PM Philip Morris International Inc.	2.00 mm	1.97 mm principal	0.07	Debt	Long	USA
WELLS FARGO and CO NEW 4.54%/VAR 08/15/2026	2.00 mm	2.00 mm principal	0.07	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.99 mm	2.12 mm principal	0.07	Debt	Long	USA
BANK NEW YORK MELLON CORP 4.414%/VAR 07/24/2026	1.99 mm	2.00 mm principal	0.07	Debt	Long	USA
ROYAL BANK OF CANADA 1.2% 04/27/2026	1.99 mm	2.08 mm principal	0.07	Debt	Long	Canada
ROYAL BANK OF CANADA 0.875% 01/20/2026	1.98 mm	2.06 mm principal	0.07	Debt	Long	Canada
ANHEUSER BUSCH INBEV WORLD INC 4.75% 01/23/2029	1.96 mm	1.94 mm principal	0.06	Debt	Long	USA
NWG NatWest Group plc	1.95 mm	1.90 mm principal	0.06	Debt	Long	UK
Williams Partners LP	1.95 mm	1.99 mm principal	0.06	Debt	Long	USA
JPMORGAN CHASE and CO 4.005%/VAR 04/23/2029	1.91 mm	1.96 mm principal	0.06	Debt	Long	USA
ASTRAZENECA FINANCE LLC 1.2% 05/28/2026	1.91 mm	2.00 mm principal	0.06	Debt	Long	USA
INTER AMERICAN DEV BANK 4% 01/12/2028	1.89 mm	1.90 mm principal	0.06	Debt	Long	USA
BANK OF AMERICA CORPORATION 4.376%/VAR 04/27/2028	1.88 mm	1.90 mm principal	0.06	Debt	Long	USA
MRK Merck & Co., Inc.	1.88 mm	2.00 mm principal	0.06	Debt	Long	USA
SO The Southern Company	1.85 mm	1.89 mm principal	0.06	Debt	Long	USA
BANK OF NEW YORK MELLON 5.148%/VAR 05/22/2026	1.84 mm	1.84 mm principal	0.06	Debt	Long	USA
BCS Barclays PLC	1.84 mm	1.94 mm principal	0.06	Debt	Long	UK
TM Toyota Motor Corporation	1.84 mm	1.80 mm principal	0.06	Debt	Long	Japan
CVS CVS Health Corporation	1.84 mm	2.02 mm principal	0.06	Debt	Long	USA
CNC Centene Corporation	1.83 mm	1.89 mm principal	0.06	Debt	Long	USA
GOLDMAN SACHS BANK USA 5.283%/VAR 03/18/2027	1.82 mm	1.81 mm principal	0.06	Debt	Long	USA
Broadcom Pte. Ltd.	1.82 mm	1.85 mm principal	0.06	Debt	Long	USA
D Dominion Energy, Inc.	1.82 mm	1.90 mm principal	0.06	Debt	Long	USA
POLAND REPUBLIC OF 3.25% 04/06/2026	1.82 mm	1.85 mm principal	0.06	Debt	Long	Poland
ABBV AbbVie Inc.	1.78 mm	1.83 mm principal	0.06	Debt	Long	USA
T-MOBILE USA INC 3.375% 04/15/2029	1.77 mm	1.88 mm principal	0.06	Debt	Long	USA
FANNIE MAE 0.375% 08/25/2025	1.75 mm	1.81 mm principal	0.06	Debt	Long	USA
AMGN Amgen Inc.	1.75 mm	1.72 mm principal	0.06	Debt	Long	USA
BANK OF AMERICA NA 5.526% 08/18/2026	1.74 mm	1.71 mm principal	0.06	Debt	Long	USA
HCA INC 5.25% 06/15/2026	1.73 mm	1.73 mm principal	0.06	Debt	Long	USA
HSBC HSBC Holdings plc	1.73 mm	1.71 mm principal	0.06	Debt	Long	UK
BMY Bristol-Myers Squibb Company	1.72 mm	1.70 mm principal	0.06	Debt	Long	USA
BANK OF MONTREAL QUE 4.7% 09/14/2027	1.69 mm	1.69 mm principal	0.06	Debt	Long	Canada
HSBC HSBC Holdings plc	1.69 mm	1.77 mm principal	0.06	Debt	Long	UK
PNC The PNC Financial Services Group, Inc.	1.69 mm	1.65 mm principal	0.06	Debt	Long	USA
SOUTHERN CALIFORNIA EDISON CO 3.7% 08/01/2025	1.67 mm	1.68 mm principal	0.06	Debt	Long	USA
COF Capital One Financial Corporation	1.66 mm	1.66 mm principal	0.06	Debt	Long	USA
SO The Southern Company	1.65 mm	1.60 mm principal	0.05	Debt	Long	USA
MORGAN STANLEY 5.72%/VAR 04/18/2030	1.65 mm	1.60 mm principal	0.05	Debt	Long	USA
BP CAP MARKETS AMERICA INC 5.017% 11/17/2027	1.64 mm	1.62 mm principal	0.05	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.63 mm	1.64 mm principal	0.05	Debt	Long	USA
KREDITANSTALT FUR WIEDER(UNGTD 0.375% 07/18/2025	1.61 mm	1.65 mm principal	0.05	Debt	Long	Germany
C Citigroup Inc.	1.59 mm	1.65 mm principal	0.05	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.59 mm	1.66 mm principal	0.05	Debt	Long	USA
PH Parker-Hannifin Corporation	1.59 mm	1.60 mm principal	0.05	Debt	Long	USA
WARNERMEDIA HOLDINGS INC 3.755% 03/15/2027	1.59 mm	1.64 mm principal	0.05	Debt	Long	USA
T AT&T Inc.	1.57 mm	1.63 mm principal	0.05	Debt	Long	USA
CATERPILLAR FINL SVCS CORP 5% 05/14/2027	1.55 mm	1.53 mm principal	0.05	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.55 mm	1.50 mm principal	0.05	Debt	Long	USA
US BANCORP DEL 5.1%/VAR 07/23/2030	1.54 mm	1.53 mm principal	0.05	Debt	Long	USA
UBS AG STAMFORD BRH 7.5% 02/15/2028	1.54 mm	1.43 mm principal	0.05	Debt	Long	USA
MS Morgan Stanley	1.54 mm	1.60 mm principal	0.05	Debt	Long	USA
BRITISH COLUMBIA PROVINCE CDA 4.9% 04/24/2029	1.53 mm	1.50 mm principal	0.05	Debt	Long	Canada
ET Energy Transfer LP	1.53 mm	1.46 mm principal	0.05	Debt	Long	USA
DEUTSCHE BANK AG NEW YORK BNCH 2.311%/VAR 11/16/2027	1.53 mm	1.61 mm principal	0.05	Debt	Long	USA
KOREA REPUBLIC OF 4.5% 07/03/2029	1.52 mm	1.50 mm principal	0.05	Debt	Long	Korea, Republic of
SRE Sempra	1.52 mm	1.50 mm principal	0.05	Debt	Long	USA
MORGAN STANLEY 5.123%/VAR 02/01/2029	1.51 mm	1.50 mm principal	0.05	Debt	Long	USA
TOYOTA MOTOR CREDIT CORP 5.4% 11/10/2025	1.51 mm	1.50 mm principal	0.05	Debt	Long	USA
AAPL Apple Inc.	1.51 mm	1.53 mm principal	0.05	Debt	Long	USA
NEXTERA ENERGY CAP HLDGS INC 4.9% 02/28/2028	1.51 mm	1.50 mm principal	0.05	Debt	Long	USA
C Citigroup Inc.	1.51 mm	1.50 mm principal	0.05	Debt	Long	USA
BANK OF NOVA SCOTIA 4.75% 02/02/2026	1.50 mm	1.50 mm principal	0.05	Debt	Long	Canada
NATIONAL RURAL UTL COOP FIN 4.45% 03/13/2026	1.50 mm	1.50 mm principal	0.05	Debt	Long	USA
TOYOTA MOTOR CREDIT CORP 3.95% 06/30/2025	1.49 mm	1.50 mm principal	0.05	Debt	Long	USA
AXP American Express Company	1.49 mm	1.50 mm principal	0.05	Debt	Long	USA
JPMORGAN CHASE and CO 2.083%/VAR 04/22/2026	1.48 mm	1.50 mm principal	0.05	Debt	Long	USA
MORGAN STANLEY 5.042%/VAR 07/19/2030	1.48 mm	1.47 mm principal	0.05	Debt	Long	USA
BANK OF AMERICA CORPORATION 3.419%/VAR 12/20/2028	1.48 mm	1.54 mm principal	0.05	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	1.47 mm	1.52 mm principal	0.05	Debt	Long	Japan
SMFG Sumitomo Mitsui Financial Group, Inc.	1.47 mm	1.50 mm principal	0.05	Debt	Long	Japan
TORONTO DOMINION BANK 1.95% 01/12/2027	1.47 mm	1.55 mm principal	0.05	Debt	Long	Canada
JPM JPMorgan Chase & Co.	1.47 mm	1.48 mm principal	0.05	Debt	Long	USA
BAX Baxter International Inc.	1.45 mm	1.54 mm principal	0.05	Debt	Long	USA
TORONTO DOMINION BANK 5.156% 01/10/2028	1.45 mm	1.43 mm principal	0.05	Debt	Long	Canada
PCG+A Pacific Gas & Electric Co.	1.44 mm	1.47 mm principal	0.05	Debt	Long	USA
Broadcom Pte. Ltd.	1.44 mm	1.42 mm principal	0.05	Debt	Long	USA
JPMORGAN CHASE and CO 1.04%/VAR 02/04/2027	1.44 mm	1.50 mm principal	0.05	Debt	Long	USA
BCS Barclays PLC	1.43 mm	1.41 mm principal	0.05	Debt	Long	UK
ES Eversource Energy	1.43 mm	1.40 mm principal	0.05	Debt	Long	USA
HCA INC 4.125% 06/15/2029	1.42 mm	1.47 mm principal	0.05	Debt	Long	USA
T AT&T Inc.	1.41 mm	1.55 mm principal	0.05	Debt	Long	USA