Fidelity Series International Credit Fund

Fund Profile

Fund profile

Tickers

FCDSX

Fund manager

Fidelity School Street Trust

Total assets

$125.54 mm

Liabilities

$7.46 mm

Net assets

$118.07 mm

Number of holdings

230.00

Top 200 of 230 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	4.67 mm	4.67 mm shares	3.95	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BOND 6.25% 05/15/2030	3.02 mm	2.66 mm principal	2.55	Debt	Long	USA
UST NOTES 2.625% 07/31/2029	2.87 mm	3.00 mm principal	2.43	Debt	Long	USA
UST NOTES 4.25% 02/28/2029	2.76 mm	2.69 mm principal	2.34	Debt	Long	USA
EUROPEAN INVESTMENT BANK 3% 11/15/2028 REGS	2.36 mm	2.07 mm principal	2.00	Debt	Long	Luxembourg
UNITED STATES TREASURY BOND 3.25% 05/15/2042	2.31 mm	2.60 mm principal	1.96	Debt	Long	USA
JAPAN GOVERNMENT OF 0.005% 02/01/2025	2.27 mm	326.85 mm principal	1.93	Debt	Long	Japan
JOHN LEWIS PLC 6.125% 01/21/2025	2.22 mm	1.66 mm principal	1.88	Debt	Long	UK
GERMANY FEDERAL REPUBLIC OF 2.1% 11/15/2029 REGS	1.95 mm	1.74 mm principal	1.65	Debt	Long	Germany
UST NOTES 4.625% 04/30/2029	1.87 mm	1.80 mm principal	1.59	Debt	Long	USA
GERMANY FEDERAL REPUBLIC OF 2.5% 07/04/2044 REGS	1.76 mm	1.57 mm principal	1.49	Debt	Long	Germany
UST NOTES 4.125% 07/31/2031	1.75 mm	1.70 mm principal	1.48	Debt	Long	USA
GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS	1.74 mm	1.40 mm principal	1.47	Debt	Long	Germany
DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS	1.62 mm	1.42 mm principal	1.37	Debt	Long	Denmark
HEIMSTADEN BOSTAD AB 3.248%/VAR PERP REGS	1.53 mm	1.50 mm principal	1.29	Preferred equity	Long	Sweden
AIB GROUP PLC 2.25%/VAR 04/04/2028 REGS	1.31 mm	1.20 mm principal	1.11	Debt	Long	Ireland
ARGENTUM NETHERLANDS BV 5.75%/VAR 08/15/2050 REGS	1.30 mm	1.30 mm principal	1.10	Debt	Long	Netherlands
GRAND CITY PROPERTIES SA 1.5%/VAR PERP REGS	1.30 mm	1.30 mm principal	1.10	Preferred equity	Long	Luxembourg
UBS GROUP AG 4.75%/VAR 03/17/2032 REGS	1.28 mm	1.07 mm principal	1.09	Debt	Long	Switzerland
AROUNDTOWN SA 3.375%/VAR PERP REGS	1.28 mm	1.40 mm principal	1.08	Preferred equity	Long	Luxembourg
CAIXABANK SA 3.625%/VAR 09/19/2032 REGS	1.23 mm	1.10 mm principal	1.04	Debt	Long	Spain
PRUDENTIAL FUNDING ASIA PLC 2.95%/VAR 11/03/2033 REGS	1.20 mm	1.30 mm principal	1.02	Debt	Long	UK
BRITISH AMERICAN TOBACCO PLC 3%/VAR PERP REGS	1.19 mm	1.10 mm principal	1.01	Preferred equity	Long	UK
VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS	1.14 mm	1.10 mm principal	0.96	Preferred equity	Long	Netherlands
DEUTSCHE BANK AG 6.125%/VAR 12/12/30 RGS	1.10 mm	800.00 k principal	0.93	Debt	Long	Germany
ING GROEP NV 4.75%/VAR 05/23/2034 REGS	1.09 mm	900.00 k principal	0.93	Debt	Long	Netherlands
BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS	1.06 mm	1.05 mm principal	0.90	Debt	Long	Luxembourg
UST NOTES 4.375% 11/30/2028	1.03 mm	1.00 mm principal	0.87	Debt	Long	USA
UST NOTES 4.5% 11/15/2033	1.02 mm	965.00 k principal	0.86	Debt	Long	USA
UST NOTES 3.5% 02/15/2033	982.58 k	1.00 mm principal	0.83	Debt	Long	USA
ARGENTUM NETHERLANDS BV 5.625%/VAR 08/15/2052 REGS	977.79 k	964.00 k principal	0.83	Debt	Long	Netherlands
UST NOTES 3.75% 08/31/2031	975.15 k	970.00 k principal	0.83	Debt	Long	USA
ELECTRICITE DE FRANCE 4.75% 10/12/2034 REGS	969.35 k	800.00 k principal	0.82	Debt	Long	France
VIRGIN MONEY UK PLC 7.625%/VAR 08/23/2029 REGS	873.99 k	600.00 k principal	0.74	Debt	Long	UK
ALPHA TRAINS FINANCE SA 2.064% 06/30/2030 REGS	873.48 k	802.00 k principal	0.74	Debt	Long	Luxembourg
SOUTHERN COMPANY EUSA5 1.875/VAR 09/15/2081	872.85 k	850.00 k principal	0.74	Debt	Long	USA
RWE FINANCE US LLC 5.875% 04/16/2034 144A	837.46 k	801.00 k principal	0.71	Debt	Long	USA
UNITED STATES TREASURY BOND 4.625% 05/15/2044	821.38 k	775.00 k principal	0.70	Debt	Long	USA
NATWEST GRP PLC(UNGTD) 2.105/VAR 11/28/2031 REGS	814.86 k	650.00 k principal	0.69	Debt	Long	UK
LLOYDS BANKING GROUP PLC 4.75%/VAR 09/21/2031 REGS	802.09 k	670.00 k principal	0.68	Debt	Long	UK
NGG FINANCE PLC 2.125/VAR 09/05/2082 REGS	793.09 k	750.00 k principal	0.67	Debt	Long	UK
UBS GROUP AG 4.125%/VAR 06/09/2033 REGS	765.73 k	660.00 k principal	0.65	Debt	Long	Switzerland
PETROLEOS MEXICANOS 5.95% 01/28/2031	759.35 k	880.00 k principal	0.64	Debt	Long	Mexico
TITANIUM 2L BONDCO SARL PIK 6.25% 01/14/2031	736.50 k	2.36 mm principal	0.62	Debt	Long	Luxembourg
CPI PROPERTY GROUP SA 3.75%/VAR PERP REGS	717.64 k	800.00 k principal	0.61	Preferred equity	Long	Luxembourg
BNP PARIBAS 4.125% 05/24/2033 REGS	714.77 k	600.00 k principal	0.61	Debt	Long	France
NATWEST GROUP PLC 4.771/VAR 02/16/2029 REGS	702.42 k	600.00 k principal	0.59	Debt	Long	UK
UNITED STATES TREASURY BOND 4% 11/15/2042	698.68 k	710.00 k principal	0.59	Debt	Long	USA
NORDEA BANK ABP 4.125% 05/05/2028 REGS	695.00 k	600.00 k principal	0.59	Debt	Long	Finland
AIB GROUP PLC 5.25/VAR 10/23/2031 REGS	672.04 k	550.00 k principal	0.57	Debt	Long	Ireland
AROUNDTOWN FINANCE SARL 7.875%/VAR PERP	665.58 k	750.00 k principal	0.56	Preferred equity	Long	Luxembourg
TELSTRA GROUP LTD 3.5% 09/03/2036 REGS	650.12 k	575.00 k principal	0.55	Debt	Long	Australia
BNP PARIBAS 2.50%/VAR 03/31/2032 REGS	647.75 k	600.00 k principal	0.55	Debt	Long	France
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	636.33 k	600.00 k principal	0.54	Debt	Long	Spain
BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS	619.62 k	550.00 k principal	0.52	Debt	Long	UK
DUKE ENERGY CORP NEW 3.85% 06/15/2034	615.35 k	550.00 k principal	0.52	Debt	Long	USA
BLACKSTONE PROP PARTNERS EUR HOLD 1.75% 03/12/2029 REGS	613.64 k	600.00 k principal	0.52	Debt	Long	Luxembourg
HSBC HOLDINGS PLC 4.856%/VAR 05/23/2033 REGS	605.80 k	500.00 k principal	0.51	Debt	Long	UK
HEATHROW FUNDING LTD 6% 03/05/2032 REGS	605.41 k	450.00 k principal	0.51	Debt	Long	Jersey
ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS	605.36 k	400.00 k principal	0.51	Debt	Long	UK
BARCLAYS PLC (UNGTD) 5.262%/VAR 01/29/2034 REGS	603.19 k	490.00 k principal	0.51	Debt	Long	UK
TESCO CORPORATE TREASURY SERVICES PLC 2.75% 04/27/2030 REGS	600.12 k	500.00 k principal	0.51	Debt	Long	UK
BAYER US FIN LLC 6.375% 11/21/2030 144A	599.54 k	560.00 k principal	0.51	Debt	Long	USA
KBCSF KBC Group NV	599.24 k	550.00 k principal	0.51	Debt	Long	Belgium
UBS GROUP AG 2.125%/VAR 11/15/2029 REGS	598.52 k	500.00 k principal	0.51	Debt	Long	Switzerland
LEIGHTON FIN USA PTY LTD 1.5% 05/28/2029 REGS	595.23 k	600.00 k principal	0.50	Debt	Long	Australia
QBE INS GROUP LTD 2.5%/VAR 09/13/2038 REGS	592.80 k	500.00 k principal	0.50	Debt	Long	Australia
HSBC HOLDINGS PLC 8.201%/VAR 11/16/2034 REGS	588.74 k	400.00 k principal	0.50	Debt	Long	UK
ING GROEP NV 4.5%/VAR 05/23/2029 REGS	581.70 k	500.00 k principal	0.49	Debt	Long	Netherlands
UST NOTES 4.25% 06/30/2031	579.73 k	560.00 k principal	0.49	Debt	Long	USA
QBE INS GROUP LTD 6.75%/VAR 12/02/2044 REGS	570.00 k	570.00 k principal	0.48	Debt	Long	Australia
BLACKSTONE PRIVATE CREDIT FUND 4.875% 04/14/2026 REGS	564.97 k	430.00 k principal	0.48	Debt	Long	USA
HSBC HOLDINGS PLC 4.787%/VAR 03/10/2032 REGS	564.24 k	470.00 k principal	0.48	Debt	Long	UK
MOBICO GROUP PLC 4.875% 09/26/2031 REGS	548.21 k	500.00 k principal	0.46	Debt	Long	UK
FORD MTR CR CO LLC 6.86% 06/05/2026	544.74 k	400.00 k principal	0.46	Debt	Long	USA
BAYER US FIN LLC 6.5% 11/21/2033 144A	541.17 k	500.00 k principal	0.46	Debt	Long	USA
ZURICH FINANCE (IRELAND) DAC 3.5%/VAR 05/02/2052 REGS	532.69 k	600.00 k principal	0.45	Debt	Long	Ireland
SSE PLC 3.74%/VAR PERP REGS	522.42 k	400.00 k principal	0.44	Preferred equity	Long	UK
UNITED STATES TREASURY BOND 4.5% 02/15/2044	521.72 k	500.00 k principal	0.44	Debt	Long	USA
AIB GROUP PLC 6.25%/VAR PERP REGS	505.76 k	450.00 k principal	0.43	Preferred equity	Long	Ireland
GTC AURORA LUXEMBOURG SA 2.25% 06/23/2026 REGS	502.79 k	500.00 k principal	0.43	Debt	Long	Luxembourg
LLOYDS BANKING GROUP PLC 1.985%/VAR 12/15/2031	499.68 k	400.00 k principal	0.42	Debt	Long	UK
ENBW ENERGIE BADEN-WUERTTEM AG 1.375%/VAR 08/31/2081 REGS	499.65 k	500.00 k principal	0.42	Debt	Long	Germany
HEIMSTADEN AB 4.375% 03/06/2027 REGS	485.06 k	500.00 k principal	0.41	Debt	Long	Sweden
WARNERMEDIA HOLDINGS INC 4.693% 05/17/2033	470.78 k	425.00 k principal	0.40	Debt	Long	USA
ABN AMRO BANK NV 3.875% 01/15/2032 REGS	459.08 k	400.00 k principal	0.39	Debt	Long	Netherlands
UNITED STATES TREASURY BOND 1.125% 08/15/2040	458.47 k	700.00 k principal	0.39	Debt	Long	USA
UNITED STATES TREASURY BOND 3.625% 05/15/2053	455.02 k	500.00 k principal	0.39	Debt	Long	USA
LOGICOR FINANCING SARL 4.25% 07/18/2029 REGS	452.94 k	400.00 k principal	0.38	Debt	Long	Luxembourg
AERCAP HOLDINGS NV 5.875/VAR 10/10/2079	449.99 k	450.00 k principal	0.38	Preferred equity	Long	Netherlands
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 09/04/2032 REGS	449.44 k	400.00 k principal	0.38	Debt	Long	UK
SCHAEFFLER AG 4.75% 08/14/2029 REGS	447.35 k	400.00 k principal	0.38	Debt	Long	Germany
UST NOTES 3.75% 12/31/2028	446.98 k	444.00 k principal	0.38	Debt	Long	USA
DEUTSCHE BANK AG 3.25%/VAR 05/24/2028 REGS	445.56 k	400.00 k principal	0.38	Debt	Long	Germany
UST NOTES 3.75% 12/31/2030	437.57 k	435.00 k principal	0.37	Debt	Long	USA
INTERCONTINENT HTL GRP PLC NEW 3.375% 10/08/2028 REGS	429.33 k	340.00 k principal	0.36	Debt	Long	UK
BARCLAYS PLC (UNGTD) 8.407%/VAR 11/14/2032 REGS	428.43 k	300.00 k principal	0.36	Debt	Long	UK
THE BERKELEY GROUP PLC 2.5% 08/11/2031 REGS	426.94 k	400.00 k principal	0.36	Debt	Long	UK
NATWEST GRP PLC(UNGTD) 7.416%/VAR 06/06/2033 REGS	422.80 k	300.00 k principal	0.36	Debt	Long	UK
COMPASS GROUP PLC 3.25% 09/16/2033 REGS	417.05 k	375.00 k principal	0.35	Debt	Long	UK
ANGLIAN WATER SVCS FINANC PLC 6.25% 09/12/2044 REGS	400.61 k	300.00 k principal	0.34	Debt	Long	UK
ROYAL SCHIPHOL GROUP NV 3.375% 09/17/2036 REGS	388.22 k	350.00 k principal	0.33	Debt	Long	Netherlands
HSBC HSBC Holdings plc	378.91 k	350.00 k principal	0.32	Debt	Long	UK
ENEL FINANCE INTL NV 5.5% 06/26/2034 144A	363.67 k	350.00 k principal	0.31	Debt	Long	Netherlands
UNITED STATES TREASURY BOND 2.25% 08/15/2046	357.95 k	500.00 k principal	0.30	Debt	Long	USA
BAYER AG 4.625% 05/26/2033 REGS	354.82 k	300.00 k principal	0.30	Debt	Long	Germany
MARKS and SPENCER PLC STEP 07/10/2027 REGS	353.31 k	270.00 k principal	0.30	Debt	Long	UK
ENGIE SA 4.25% 09/06/2034 REGS	352.89 k	300.00 k principal	0.30	Debt	Long	France
MORGAN STANLEY 4.656%/VAR 03/02/2029	350.92 k	300.00 k principal	0.30	Debt	Long	USA
COOPERATIEVE RABOBANK UA 4% 01/10/2030 REGS	349.28 k	300.00 k principal	0.30	Debt	Long	Netherlands
WERFENLIFE SA 4.625% 06/06/2028 REGS	348.06 k	300.00 k principal	0.29	Debt	Long	Spain
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.624/VAR PERP REGS	347.30 k	650.00 k principal	0.29	Preferred equity	Long	Sweden
COMMERZBANK AG 4.875%/VAR 10/16/2034 REGS	344.04 k	300.00 k principal	0.29	Debt	Long	Germany
MORGAN STANLEY 3.955%/VAR 03/21/2035 REGS	343.39 k	300.00 k principal	0.29	Debt	Long	USA
JPMORGAN CHASE and CO 3.761%/VAR 03/21/2034 REGS	342.94 k	300.00 k principal	0.29	Debt	Long	USA
ENGIE SA 3.875% 03/06/2036 REGS	341.96 k	300.00 k principal	0.29	Debt	Long	France
P3 GROUP SARL 4% 04/19/2032 REGS	333.62 k	300.00 k principal	0.28	Debt	Long	Luxembourg
RECKITT BENCKISER TREAS SVCS PLC 3.875% 09/14/2033 REGS	333.32 k	290.00 k principal	0.28	Debt	Long	UK
VODAFONE GROUP PLC 4.875%/VAR 10/03/2078 REGS	331.04 k	250.00 k principal	0.28	Debt	Long	UK
ROYAL BK SCOTLND GRP PLC(UNGTD) 3.622%/VAR 08/14/2030 REGS	329.73 k	250.00 k principal	0.28	Debt	Long	UK
CIA DE SEGUROS FIDELIDADE SA 4.25%/VAR 09/04/2031 REGS	329.05 k	300.00 k principal	0.28	Debt	Long	Portugal
ENEL SOCIETA PER AZIONI 3.375%/VAR PERP REGS	328.94 k	300.00 k principal	0.28	Debt	Long	Italy
SIRIUS REAL ESTATE LTD 1.125% 06/22/2026 REGS	320.36 k	300.00 k principal	0.27	Debt	Long	Guernsey
CITYCON OYJ 7.875%/VAR PERP REGS	311.40 k	300.00 k principal	0.26	Preferred equity	Long	Finland
ANGLIAN WATER SVCS FINANC PLC 6.293% 07/30/2030 REGS	310.93 k	225.00 k principal	0.26	Debt	Long	UK
WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS	310.91 k	250.00 k principal	0.26	Debt	Long	UK
ZF FINANCE GMBH 2% 05/06/2027 REGS	310.64 k	300.00 k principal	0.26	Debt	Long	Germany
INTESA SANPAOLO SPA 6.625% 06/20/2033 144A	300.59 k	275.00 k principal	0.25	Debt	Long	Italy
BLACKSTONE PROP PARTNERS EUR HOLD 2.625% 10/20/2028 REGS	299.88 k	250.00 k principal	0.25	Debt	Long	Luxembourg
AIA GROUP LTD 0.88%/VAR 09/09/2033 REGS	299.51 k	300.00 k principal	0.25	Debt	Long	Hong Kong
ENBW INTERNATIONAL FINANCE BV 3.5% 07/22/2031 REGS	284.03 k	250.00 k principal	0.24	Debt	Long	Netherlands
E.ON SE 3.375% 01/15/2031 REGS	282.91 k	250.00 k principal	0.24	Debt	Long	Germany
FORD MTR CR CO LLC 4.445% 02/14/2030	282.16 k	250.00 k principal	0.24	Debt	Long	USA
BARCLAYS PLC (UNGTD) 8.875%/VAR PERP REGS	278.42 k	200.00 k principal	0.24	Preferred equity	Long	UK
LLOYDS BANKING GROUP PLC 4.5%/VAR 01/11/2029 REGS	268.15 k	230.00 k principal	0.23	Debt	Long	UK
BARCLAYS PLC (UNGTD) 7.125/VAR PERP	267.43 k	200.00 k principal	0.23	Preferred equity	Long	UK
GREAT PORTLAND ESTATES PLC 5.375% 09/25/2031 REGS	265.74 k	200.00 k principal	0.23	Debt	Long	UK
JYSKE BANK AS 5%/VAR 10/26/2028	262.72 k	225.00 k principal	0.22	Debt	Long	Denmark
BPCE SA 5.716%/VAR 01/18/2030 144A	258.20 k	250.00 k principal	0.22	Debt	Long	France
TRAVIS PERKINS PLC 3.75% 02/17/2026 REGS	257.95 k	200.00 k principal	0.22	Debt	Long	UK
VZ Verizon Communications Inc.	255.25 k	225.00 k principal	0.22	Debt	Long	USA
FX Forward: USD/EUR settle 2024-12-05 CITIBANK, N.A.	246.20 k	1.00 contracts	0.21	DFE	N/A	USA
CARR Carrier Global Corporation	239.82 k	200.00 k principal	0.20	Debt	Long	USA
UNIVERSAL MUSIC GROUP NV 4% 06/13/2031 REGS	234.04 k	200.00 k principal	0.20	Debt	Long	Netherlands
HSBC HSBC Holdings plc	231.49 k	160.00 k principal	0.20	Debt	Long	UK
LOGICOR FINANCING SARL 0.875% 01/14/2031 REGS	231.15 k	250.00 k principal	0.20	Debt	Long	Luxembourg
MOBICO GROUP PLC 4.25%/VAR PERP REGS	230.63 k	190.00 k principal	0.20	Preferred equity	Long	UK
CPI PROPERTY GROUP SA 7% 05/07/2029 REGS	230.60 k	200.00 k principal	0.20	Debt	Long	Luxembourg
BOSCH (ROBERT) GMBH 4.375% 06/02/2043 REGS	230.49 k	200.00 k principal	0.20	Debt	Long	Germany
COOPERATIEVE RABOBANK UA 3.822% 07/26/2034 REGS	230.08 k	200.00 k principal	0.19	Debt	Long	Netherlands
SOUTHERN WTR SERVICES FIN LTD 1.625% 03/30/2027 REGS	229.96 k	208.00 k principal	0.19	Debt	Long	Cayman Islands
SAMHALLSBYGGNADSBOLAGET I NORDEN AB STEP 08/12/2027 REGS	228.04 k	250.00 k principal	0.19	Debt	Long	Sweden
RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS	227.39 k	200.00 k principal	0.19	Debt	Long	France
TRITAX EUROBOX PLC 0.95% 06/02/2026 REGS	224.66 k	210.00 k principal	0.19	Debt	Long	UK
AMPRION GMBH 3.125% 08/27/2030 REGS	222.61 k	200.00 k principal	0.19	Debt	Long	Germany
ACCENTRO REAL ESTATE AG STEP 02/13/2026 REGS	222.48 k	472.50 k principal	0.19	Debt	Long	Germany
SOCIETE GENERALE FRANCE 6.691%/VAR 01/10/2034 144A	216.58 k	200.00 k principal	0.18	Debt	Long	France
ZF EUROPE FINANCE BV 2% 02/23/2026 REGS	215.37 k	200.00 k principal	0.18	Debt	Long	Netherlands
BANK IRELAND GROUP PLC 5.601/VAR 03/20/2030 144A	212.25 k	205.00 k principal	0.18	Debt	Long	Ireland
UST NOTES 4.5% 05/31/2029	208.00 k	200.00 k principal	0.18	Debt	Long	USA
BNP PARIBAS 2.159/VAR 09/15/2029 144A	205.04 k	225.00 k principal	0.17	Debt	Long	France
DNB BANK ASA 0.25%/VAR 02/23/2029 REGS	202.86 k	200.00 k principal	0.17	Debt	Long	Norway
UBS GROUP AG 7/VAR PERP RGS	200.48 k	200.00 k principal	0.17	Preferred equity	Long	Switzerland
SOCIETE GENERALE FRANCE 4.75% 11/24/2025 144A	198.71 k	200.00 k principal	0.17	Debt	Long	France
HOLDING D'INFRASTRUCTURES ET DES METIERS DE L'ENVIRONNEMENT 0.625% 09/16/2028 REGS	193.78 k	200.00 k principal	0.16	Debt	Long	France
CREDIT SUISSE AG 7.5%/VAR PERP REGS	190.00 k	1.90 mm principal	0.16	Preferred equity	Long	Switzerland
CANADA GOVERNMENT OF 2.75% 06/01/2033	189.92 k	260.00 k principal	0.16	Debt	Long	Canada
SW FINANCE I PLC 7.375% 12/12/2041 REGS	189.26 k	160.00 k principal	0.16	Debt	Long	UK
ANGLIAN WATER (OSPREY) FINANCING PLC 2% 07/31/2028 REGS	183.94 k	175.00 k principal	0.16	Debt	Long	UK
ANGLIAN WATER SVCS FINANC PLC 5.875% 06/20/2031 REGS	182.40 k	135.00 k principal	0.15	Debt	Long	UK
CBRE GLOBAL INVESTOR PAN EUROPEAN CORE FUND 4.75% 03/27/2034 REGS	175.85 k	150.00 k principal	0.15	Debt	Long	Luxembourg
SEVERN TRENT WATER UTIL FIN 4.625% 11/30/2034 REGS	175.53 k	140.00 k principal	0.15	Debt	Long	UK
SCANDINAVIAN TOBACCO GROUP 4.875% 09/12/2029 REGS	169.42 k	150.00 k principal	0.14	Debt	Long	Denmark
JYSKE BANK AS 5.12%/VAR 05/01/2035 REGS	167.58 k	143.00 k principal	0.14	Debt	Long	Denmark
UNITED STATES TREASURY BOND 4.125% 08/15/2044	148.83 k	150.00 k principal	0.13	Debt	Long	USA
HEIMSTADEN BOSTAD AB 3.625/VAR PERP REGS	147.08 k	150.00 k principal	0.12	Preferred equity	Long	Sweden
COMMERZBANK AG 8.625%/VAR 02/28/2033 REGS	144.57 k	100.00 k principal	0.12	Debt	Long	Germany
ELECTRICITE DE FRANCE 5.5% 01/25/2035 REGS	130.87 k	100.00 k principal	0.11	Debt	Long	France
SOUTHERN WTR SERVICES FIN LTD 2.375% 05/28/2028 REGS	128.73 k	120.00 k principal	0.11	Debt	Long	Cayman Islands
JDE PEETS BV 2.25% 09/24/2031 144A	125.68 k	150.00 k principal	0.11	Debt	Long	Netherlands
REWE INT FINANCE 4.875% 09/13/2030 REGS	119.14 k	100.00 k principal	0.10	Debt	Long	Netherlands
PROLOGIS INTL FDG II SA 4.375% 07/01/2036 REGS	115.83 k	100.00 k principal	0.10	Debt	Long	Luxembourg
DEUTSCHE BANK AG 4.50/VAR 07/12/2035 REGS	115.15 k	100.00 k principal	0.10	Debt	Long	Germany
WP CAREY INC 4.25% 07/23/2032	114.69 k	100.00 k principal	0.10	Debt	Long	USA
AMPRION GMBH 3.625% 05/21/2031 REGS	114.08 k	100.00 k principal	0.10	Debt	Long	Germany
ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 02/16/2036 REGS	113.85 k	100.00 k principal	0.10	Debt	Long	Netherlands
JOHN LEWIS PLC 4.25% 12/18/2034 REGS	104.60 k	100.00 k principal	0.09	Debt	Long	UK
BAT CAPITAL CORP 5.834% 02/20/2031	98.65 k	93.00 k principal	0.08	Debt	Long	USA
UNITED STATES TREASURY BOND 4.375% 08/15/2043	51.41 k	50.00 k principal	0.04	Debt	Long	USA
FX Forward: USD/GBP settle 2024-12-05 GOLDMAN SACHS BANK USA	38.70 k	1.00 contracts	0.03	DFE	N/A	USA
CANADA GOVERNMENT OF 3% 06/01/2034	29.68 k	40.00 k principal	0.03	Debt	Long	Canada
CAN 10YR BOND FUT DEC24 CNZ4	19.33 k	38.00 contracts	0.02	Interest rate derivative	N/A	Canada
BNPI SWAP CDS 12/20/29 SOCGEN B	18.70 k	650.00 k contracts	0.02	Credit derivative	N/A	France
JPSW SWAP CDS 12/20/29 ISPIM B	15.47 k	650.00 k contracts	0.01	Credit derivative	N/A	USA
GSCM SWAP CDS 12/20/29 UCGIM B	13.16 k	550.00 k contracts	0.01	Credit derivative	N/A	USA
LONG GILT FUTURE DEC24 G Z4	11.96 k	-7.00 contracts	0.01	Interest rate derivative	N/A	UK
FX Forward: USD/JPY settle 2024-12-05 BANK OF AMERICA, N.A.	11.66 k	1.00 contracts	0.01	DFE	N/A	USA
FX Forward: GBP/USD settle 2024-10-03 BANK OF AMERICA, N.A.	8.87 k	1.00 contracts	0.01	DFE	N/A	USA
BNPI SWAP CDS 12/20/29 ASSGEN B	6.32 k	650.00 k contracts	0.01	Credit derivative	N/A	France
US 2YR NOTE (CBT) FUT DEC24 TUZ4	3.36 k	8.00 contracts	0.00	Interest rate derivative	N/A	USA