Fidelity Series Corporate Bond Fund

Fund Profile

Fund profile

Tickers

FHMFX

Fund manager

Fidelity Real Estate Index Fund

Total assets

$601.92 mm

Liabilities

$3.61 mm

Net assets

$598.31 mm

Number of holdings

572.00

Top 200 of 572 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY BOND 4.25% 02/15/2054	28.70 mm	28.58 mm principal	4.80	Debt	Long	USA
UNITED STATES TREASURY BOND 4.625% 05/15/2054	15.79 mm	14.77 mm principal	2.64	Debt	Long	USA
Fidelity Cash Central Fund	11.45 mm	11.44 mm shares	1.91	Short-term investment vehicle	Long	USA
BANK OF AMERICA CORPORATION 5.202%/VAR 04/25/2029	5.11 mm	5.00 mm principal	0.85	Debt	Long	USA
AVOLON HOLDINGS FUNDING LTD 5.75% 03/01/2029 144A	4.40 mm	4.30 mm principal	0.74	Debt	Long	Cayman Islands
NI NiSource Inc.	4.39 mm	4.30 mm principal	0.73	Debt	Long	USA
AES The AES Corporation	3.88 mm	4.56 mm principal	0.65	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	3.36 mm	3.55 mm principal	0.56	Debt	Long	USA
HPS CORPORATE LENDING FUND 6.75% 01/30/2029 144A	3.25 mm	3.14 mm principal	0.54	Debt	Long	USA
SOCIETE GENERALE FRANCE 1.488%/VAR 12/14/2026 144A	3.14 mm	3.30 mm principal	0.53	Debt	Long	France
BPCE SA SOFR+0 01/18/2027 144A	3.04 mm	3.00 mm principal	0.51	Debt	Long	France
HUDSON PAC PPTYS LP 3.95% 11/01/2027	3.02 mm	3.40 mm principal	0.50	Debt	Long	USA
JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033	3.02 mm	3.00 mm principal	0.50	Debt	Long	USA
DEUTSCHE BANK AG 4.5% 04/01/2025	3.01 mm	3.03 mm principal	0.50	Debt	Long	Germany
PLAINS ALL AM PIPELN/PAA FIN C 5.7% 09/15/2034	2.99 mm	2.92 mm principal	0.50	Debt	Long	USA
EQT EQT Corporation	2.92 mm	2.86 mm principal	0.49	Debt	Long	USA
DUK Duke Energy Corporation	2.89 mm	3.15 mm principal	0.48	Debt	Long	USA
VNT Vontier Corporation	2.85 mm	3.00 mm principal	0.48	Debt	Long	USA
AIA GROUP LTD 5.375% 04/05/2034 144A	2.84 mm	2.80 mm principal	0.48	Debt	Long	Hong Kong
CLECO CORPORATE HLDGS LLC 3.743% 05/01/2026	2.73 mm	2.79 mm principal	0.46	Debt	Long	USA
MET MetLife, Inc.	2.62 mm	2.50 mm principal	0.44	Debt	Long	USA
JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033	2.62 mm	2.50 mm principal	0.44	Debt	Long	USA
DUKE ENERGY OHIO INC 5.25% 04/01/2033	2.57 mm	2.50 mm principal	0.43	Debt	Long	USA
HES Hess Corporation	2.56 mm	2.58 mm principal	0.43	Debt	Long	USA
VZ Verizon Communications Inc.	2.55 mm	3.00 mm principal	0.43	Debt	Long	USA
VICI PROPERTIES LP 5.125% 05/15/2032	2.55 mm	2.58 mm principal	0.43	Debt	Long	USA
MORGAN STANLEY 5.164/VAR 04/20/2029	2.55 mm	2.50 mm principal	0.43	Debt	Long	USA
EMERA US FINANCE LP 3.55% 06/15/2026	2.48 mm	2.55 mm principal	0.42	Debt	Long	USA
BAT CAPITAL CORP 2.726% 03/25/2031	2.46 mm	2.80 mm principal	0.41	Debt	Long	USA
JPMORGAN CHASE and CO 3.882%/VAR 07/24/2038	2.43 mm	2.73 mm principal	0.41	Debt	Long	USA
BA The Boeing Company	2.38 mm	2.38 mm principal	0.40	Debt	Long	USA
PM Philip Morris International Inc.	2.26 mm	2.20 mm principal	0.38	Debt	Long	USA
MPLX MPLX LP	2.25 mm	2.30 mm principal	0.38	Debt	Long	USA
CNC Centene Corporation	2.24 mm	2.65 mm principal	0.37	Debt	Long	USA
DCP MIDSTREAM OPER LP 5.125% 05/15/2029	2.24 mm	2.20 mm principal	0.37	Debt	Long	USA
CVS CVS Health Corporation	2.23 mm	2.20 mm principal	0.37	Debt	Long	USA
Spectrum Management Holding Company, LLC	2.23 mm	2.48 mm principal	0.37	Debt	Long	USA
PINE STR TR III 6.223% 05/15/2054 144A	2.22 mm	2.10 mm principal	0.37	Debt	Long	USA
LOW Lowe's Companies, Inc.	2.21 mm	2.15 mm principal	0.37	Debt	Long	USA
BANK OF AMERICA CORPORATION 2.972%/VAR 02/04/2033	2.20 mm	2.50 mm principal	0.37	Debt	Long	USA
WARNERMEDIA HOLDINGS INC 4.279% 03/15/2032	2.20 mm	2.52 mm principal	0.37	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	2.20 mm	2.20 mm principal	0.37	Debt	Long	USA
FRFHF Fairfax Financial Holdings Limited	2.14 mm	2.10 mm principal	0.36	Debt	Long	Canada
UNITED STATES TREASURY BOND 1.875% 02/15/2041	2.12 mm	2.94 mm principal	0.35	Debt	Long	USA
HD The Home Depot, Inc.	2.10 mm	2.05 mm principal	0.35	Debt	Long	USA
ALLY Ally Financial Inc.	2.09 mm	2.10 mm principal	0.35	Debt	Long	USA
SO The Southern Company	2.08 mm	2.05 mm principal	0.35	Debt	Long	USA
US BANCORP DEL 5.775%/VAR 06/12/2029	2.08 mm	2.00 mm principal	0.35	Debt	Long	USA
ITC ITC Holdings Corp	2.07 mm	2.00 mm principal	0.35	Debt	Long	USA
AAP Advance Auto Parts, Inc.	2.07 mm	2.31 mm principal	0.35	Debt	Long	USA
CELANESE US HLDGS LLC 6.165% 07/15/2027	2.06 mm	2.00 mm principal	0.34	Debt	Long	USA
GENERAL MTRS FINL CO INC 5.55% 07/15/2029	2.05 mm	2.00 mm principal	0.34	Debt	Long	USA
BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033	2.02 mm	2.00 mm principal	0.34	Debt	Long	USA
BCS Barclays PLC	1.97 mm	1.80 mm principal	0.33	Debt	Long	UK
ING GROEP NV 4.017%/VAR 03/28/2028	1.97 mm	2.00 mm principal	0.33	Debt	Long	Netherlands
NNN National Retail Properties, Inc.	1.95 mm	1.90 mm principal	0.33	Debt	Long	USA
JXN Jackson Financial Inc.	1.95 mm	2.26 mm principal	0.33	Debt	Long	USA
Cleveland Electric Illuminating Co	1.94 mm	2.15 mm principal	0.32	Debt	Long	USA
BCS Barclays PLC	1.94 mm	2.25 mm principal	0.32	Debt	Long	UK
WELLS FARGO and CO NEW 6.419%/VAR 10/23/2034	1.93 mm	1.75 mm principal	0.32	Debt	Long	USA
Dow Chemical Co	1.92 mm	1.90 mm principal	0.32	Debt	Long	USA
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.15% 09/30/2030	1.92 mm	1.80 mm principal	0.32	Debt	Long	Ireland
ENLC EnLink Midstream, LLC	1.91 mm	1.88 mm principal	0.32	Debt	Long	USA
CVS CVS Health Corporation	1.91 mm	1.90 mm principal	0.32	Debt	Long	USA
SOUTHERN CO GAS CAP 5.75% 09/15/2033	1.90 mm	1.80 mm principal	0.32	Debt	Long	USA
AGREE LP 2% 06/15/2028	1.90 mm	2.10 mm principal	0.32	Debt	Long	USA
FORD MTR CR CO LLC 4.95% 05/28/2027	1.84 mm	1.85 mm principal	0.31	Debt	Long	USA
Broadcom Pte. Ltd.	1.84 mm	1.80 mm principal	0.31	Debt	Long	USA
SANTANDER HLDGS USA INC 6.565%/VAR 06/12/2029	1.83 mm	1.75 mm principal	0.31	Debt	Long	USA
Cigna Holding Co	1.83 mm	1.91 mm principal	0.31	Debt	Long	USA
TRGP Targa Resources Corp.	1.83 mm	1.80 mm principal	0.31	Debt	Long	USA
PUGET ENERGY INC 2.379% 06/15/2028	1.83 mm	2.00 mm principal	0.31	Debt	Long	USA
KBCSF KBC Group NV	1.82 mm	1.70 mm principal	0.30	Debt	Long	Belgium
GLP CAP LP / GLP FING II INC 5.625% 09/15/2034	1.82 mm	1.80 mm principal	0.30	Debt	Long	USA
CDW LLC / CDW FIN CORP 5.55% 08/22/2034	1.82 mm	1.80 mm principal	0.30	Debt	Long	USA
BA The Boeing Company	1.81 mm	2.00 mm principal	0.30	Debt	Long	USA
WESTERN GAS PARTNERS LP STEP 02/01/2030	1.79 mm	1.87 mm principal	0.30	Debt	Long	USA
SIXTH STREET LENDING PAR 6.5% 03/11/2029 144A	1.79 mm	1.75 mm principal	0.30	Debt	Long	USA
AIZ Assurant, Inc.	1.79 mm	2.10 mm principal	0.30	Debt	Long	USA
ROPER TECHNOLOGIES INC 2% 06/30/2030	1.77 mm	2.04 mm principal	0.30	Debt	Long	USA
RGA Reinsurance Group of America, Incorporated	1.77 mm	1.70 mm principal	0.30	Debt	Long	USA
GENERAL MTRS FINL CO INC 5.95% 04/04/2034	1.76 mm	1.70 mm principal	0.29	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.76 mm	1.85 mm principal	0.29	Debt	Long	USA
BCS Barclays PLC	1.75 mm	1.75 mm principal	0.29	Debt	Long	UK
DUQUESNE LIGHT HLDGS INC 3.616% 08/01/2027 144A	1.75 mm	1.81 mm principal	0.29	Debt	Long	USA
SMURFIT KAPPA TREASURY 5.438% 04/03/2034 144A	1.75 mm	1.70 mm principal	0.29	Debt	Long	Ireland
BERKSHIRE HATHAWAY ENERGY COMPANY 4.6% 05/01/2053	1.75 mm	2.00 mm principal	0.29	Debt	Long	USA
ARCC Ares Capital Corporation	1.74 mm	1.78 mm principal	0.29	Debt	Long	USA
UNITED STATES TREASURY BOND 1.75% 08/15/2041	1.74 mm	2.50 mm principal	0.29	Debt	Long	USA
AUTONATION INC DEL 3.85% 03/01/2032	1.74 mm	1.90 mm principal	0.29	Debt	Long	USA
CRBG Corebridge Financial, Inc.	1.70 mm	1.60 mm principal	0.28	Debt	Long	USA
UNM Unum Group	1.70 mm	2.22 mm principal	0.28	Debt	Long	USA
BNP PARIBAS 5.894%/VAR 12/05/2034 144A	1.70 mm	1.60 mm principal	0.28	Debt	Long	France
HUDSON PAC PPTYS LP 5.95% 02/15/2028	1.70 mm	1.90 mm principal	0.28	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.75% 04/01/2048	1.69 mm	1.95 mm principal	0.28	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	1.68 mm	1.60 mm principal	0.28	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	1.67 mm	1.83 mm principal	0.28	Debt	Long	USA
SUN CMNTYS OPER LTD PRTNRSHP 4.2% 04/15/2032	1.67 mm	1.80 mm principal	0.28	Debt	Long	USA
AIR LEASE CORP 2.875% 01/15/2032	1.65 mm	1.90 mm principal	0.27	Debt	Long	USA
CFG Citizens Financial Group, Inc.	1.64 mm	2.02 mm principal	0.27	Debt	Long	USA
HSBC HSBC Holdings plc	1.62 mm	1.80 mm principal	0.27	Debt	Long	UK
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 5.5% 01/15/2030	1.61 mm	1.60 mm principal	0.27	Debt	Long	Luxembourg
MU Micron Technology, Inc.	1.60 mm	1.56 mm principal	0.27	Debt	Long	USA
DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026	1.59 mm	1.65 mm principal	0.27	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.05% 03/30/2029	1.58 mm	1.60 mm principal	0.26	Debt	Long	USA
BOOZ ALLEN AND HAMILTON INC 5.95% 08/04/2033	1.58 mm	1.49 mm principal	0.26	Debt	Long	USA
C Citigroup Inc.	1.57 mm	1.60 mm principal	0.26	Debt	Long	USA
CRBG Corebridge Financial, Inc.	1.57 mm	1.70 mm principal	0.26	Debt	Long	USA
UST NOTES 4.5% 11/15/2033	1.57 mm	1.50 mm principal	0.26	Debt	Long	USA
BANK OF AMERICA CORPORATION 4.571%/VAR 04/27/2033	1.57 mm	1.60 mm principal	0.26	Debt	Long	USA
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3.3% 01/30/2032	1.56 mm	1.75 mm principal	0.26	Debt	Long	Ireland
ESSENT GROUP LTD 6.25% 07/01/2029	1.55 mm	1.50 mm principal	0.26	Debt	Long	Bermuda
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 2.5% 01/15/2027	1.54 mm	1.63 mm principal	0.26	Debt	Long	Luxembourg
HSBC HSBC Holdings plc	1.54 mm	1.60 mm principal	0.26	Debt	Long	UK
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 5.75% 04/01/2033	1.54 mm	1.50 mm principal	0.26	Debt	Long	Luxembourg
EMERA US FINANCE LP 4.75% 06/15/2046	1.53 mm	1.78 mm principal	0.26	Debt	Long	USA
VITERRA FINANCE BV 4.9% 04/21/2027 144A	1.50 mm	1.50 mm principal	0.25	Debt	Long	Netherlands
Ares Strategic Income Fund	1.49 mm	1.47 mm principal	0.25	Debt	Long	USA
Blackstone Private Credit Fund	1.48 mm	1.50 mm principal	0.25	Debt	Long	USA
WESTERN GAS PARTNERS LP STEP 02/01/2025	1.48 mm	1.50 mm principal	0.25	Debt	Long	USA
AVOLON HOLDINGS FUNDING LTD 2.528% 11/18/2027 144A	1.48 mm	1.60 mm principal	0.25	Debt	Long	Cayman Islands
ENEL FINANCE INTL NV 5.5% 06/26/2034 144A	1.47 mm	1.45 mm principal	0.25	Debt	Long	Netherlands
FRFHF Fairfax Financial Holdings Limited	1.46 mm	1.40 mm principal	0.24	Debt	Long	Canada
EXC Exelon Corporation	1.46 mm	1.60 mm principal	0.24	Debt	Long	USA
CAIXABANK SA 6.037%/VAR 06/15/2035 144A	1.46 mm	1.40 mm principal	0.24	Debt	Long	Spain
IR Ingersoll Rand Inc.	1.46 mm	1.40 mm principal	0.24	Debt	Long	USA
BPCE SA 6.508%/VAR 01/18/2035 144A	1.45 mm	1.40 mm principal	0.24	Debt	Long	France
ORCL Oracle Corporation	1.45 mm	1.88 mm principal	0.24	Debt	Long	USA
AIB GROUP PLC 5.83%/VAR 03/28/2035 144A	1.45 mm	1.40 mm principal	0.24	Debt	Long	Ireland
IR Ingersoll Rand Inc.	1.45 mm	1.40 mm principal	0.24	Debt	Long	USA
EXC Exelon Corporation	1.45 mm	1.40 mm principal	0.24	Debt	Long	USA
AGREE LP 5.625% 06/15/2034	1.44 mm	1.40 mm principal	0.24	Debt	Long	USA
GEORGIA POWER CO 5.25% 03/15/2034	1.44 mm	1.40 mm principal	0.24	Debt	Long	USA
UNITED STATES TREASURY BOND 2% 11/15/2041	1.44 mm	2.00 mm principal	0.24	Debt	Long	USA
CAIXABANK SA 5.673%/VAR 03/15/2030 144A	1.44 mm	1.40 mm principal	0.24	Debt	Long	Spain
ELAN Elanco Animal Health Incorporated	1.42 mm	1.38 mm principal	0.24	Debt	Long	USA
WESTPAC BANKING CORP 5.405%/VAR 08/10/2033	1.42 mm	1.40 mm principal	0.24	Debt	Long	Australia
EXC Exelon Corporation	1.42 mm	1.40 mm principal	0.24	Debt	Long	USA
BAT CAPITAL CORP 6.421% 08/02/2033	1.41 mm	1.30 mm principal	0.24	Debt	Long	USA
STOR Store Capital Corp	1.41 mm	1.68 mm principal	0.23	Debt	Long	USA
DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030	1.41 mm	1.58 mm principal	0.23	Debt	Long	USA
MRVL Marvell Technology, Inc.	1.39 mm	1.50 mm principal	0.23	Debt	Long	USA
EIX Edison International	1.39 mm	1.35 mm principal	0.23	Debt	Long	USA
BAYER US FIN LLC 6.5% 11/21/2033 144A	1.39 mm	1.30 mm principal	0.23	Debt	Long	USA
AVIATION CAPITAL GROUP LLC 6.75% 10/25/2028 144A	1.38 mm	1.30 mm principal	0.23	Debt	Long	USA
CMCSA Comcast Corporation	1.37 mm	2.21 mm principal	0.23	Debt	Long	USA
STZ Constellation Brands, Inc.	1.36 mm	1.60 mm principal	0.23	Debt	Long	USA
Broadcom Pte. Ltd.	1.36 mm	1.62 mm principal	0.23	Debt	Long	USA
ET Energy Transfer LP	1.35 mm	1.25 mm principal	0.23	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.35 mm	1.20 mm principal	0.23	Debt	Long	USA
CONSOLIDATED EDISON CO OF NY 5.2% 03/01/2033	1.34 mm	1.30 mm principal	0.22	Debt	Long	USA
WELLS FARGO and CO NEW 5.574%/VAR 07/25/2029	1.34 mm	1.30 mm principal	0.22	Debt	Long	USA
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 3% 05/15/2032	1.34 mm	1.57 mm principal	0.22	Debt	Long	Luxembourg
WELLS FARGO and CO NEW 5.557%/VAR 07/25/2034	1.34 mm	1.30 mm principal	0.22	Debt	Long	USA
WELLS FARGO and CO NEW 5.389%/VAR 04/24/2034	1.33 mm	1.30 mm principal	0.22	Debt	Long	USA
BC Brunswick Corporation	1.33 mm	1.30 mm principal	0.22	Debt	Long	USA
Broadcom Pte. Ltd.	1.33 mm	1.50 mm principal	0.22	Debt	Long	USA
GM General Motors Company	1.31 mm	1.30 mm principal	0.22	Debt	Long	USA
CORPORATE OFFICE PPTYS LP 2.9% 12/01/2033	1.31 mm	1.60 mm principal	0.22	Debt	Long	USA
COF Capital One Financial Corporation	1.31 mm	1.25 mm principal	0.22	Debt	Long	USA
UBS GROUP AG 2.095%/VAR 02/11/2032 144A	1.30 mm	1.55 mm principal	0.22	Debt	Long	Switzerland
SRE Sempra	1.28 mm	1.50 mm principal	0.21	Debt	Long	USA
BANK OF AMERICA CORPORATION 2.299%/VAR 07/21/2032	1.28 mm	1.50 mm principal	0.21	Debt	Long	USA
MORGAN STANLEY 2.239%/VAR 07/21/2032	1.27 mm	1.50 mm principal	0.21	Debt	Long	USA
TPR Tapestry, Inc.	1.27 mm	1.52 mm principal	0.21	Debt	Long	USA
CFG Citizens Financial Group, Inc.	1.27 mm	1.17 mm principal	0.21	Debt	Long	USA
PPL CAP FDG INC 5.25% 09/01/2034	1.27 mm	1.25 mm principal	0.21	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.26 mm	1.22 mm principal	0.21	Debt	Long	USA
SFD Smithfield Foods Inc	1.26 mm	1.43 mm principal	0.21	Debt	Long	USA
BCS Barclays PLC	1.25 mm	1.10 mm principal	0.21	Debt	Long	UK
OHI Omega Healthcare Investors, Inc.	1.25 mm	1.40 mm principal	0.21	Debt	Long	USA
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 5.75% 06/06/2028	1.24 mm	1.20 mm principal	0.21	Debt	Long	Ireland
ALLY Ally Financial Inc.	1.24 mm	1.17 mm principal	0.21	Debt	Long	USA
PUGET ENERGY INC 4.224% 03/15/2032	1.24 mm	1.34 mm principal	0.21	Debt	Long	USA
MU Micron Technology, Inc.	1.24 mm	1.25 mm principal	0.21	Debt	Long	USA
RCI Rogers Communications Inc.	1.23 mm	1.45 mm principal	0.21	Debt	Long	Canada
VZ Verizon Communications Inc.	1.22 mm	1.25 mm principal	0.20	Debt	Long	USA
WILLIS NORTH AMERICA INC 5.35% 05/15/2033	1.22 mm	1.20 mm principal	0.20	Debt	Long	USA
AGCO AGCO Corporation	1.22 mm	1.19 mm principal	0.20	Debt	Long	USA
GENERAL MTRS FINL CO INC 3.1% 01/12/2032	1.22 mm	1.40 mm principal	0.20	Debt	Long	USA
ATHENE GLOBAL FUNDING 1.985% 08/19/2028 144A	1.22 mm	1.36 mm principal	0.20	Debt	Long	USA
DUK Duke Energy Corporation	1.21 mm	1.24 mm principal	0.20	Debt	Long	USA
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 2% 12/14/2026 144A	1.21 mm	1.28 mm principal	0.20	Debt	Long	USA
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A	1.20 mm	1.22 mm principal	0.20	Debt	Long	UK
T-MOBILE USA INC 2.7% 03/15/2032	1.20 mm	1.38 mm principal	0.20	Debt	Long	USA
AZSEY Allianz Se	1.20 mm	1.20 mm principal	0.20	Debt	Long	Germany
RTX RTX Corporation	1.20 mm	1.10 mm principal	0.20	Debt	Long	USA
C Citigroup Inc.	1.19 mm	1.20 mm principal	0.20	Debt	Long	USA
UBS GROUP AG 4.988%/VAR 08/05/2033 144A	1.19 mm	1.20 mm principal	0.20	Debt	Long	Switzerland
F Ford Motor Company	1.19 mm	1.40 mm principal	0.20	Debt	Long	USA
HES Hess Corporation	1.18 mm	1.14 mm principal	0.20	Debt	Long	USA
HCA INC 5.125% 06/15/2039	1.18 mm	1.22 mm principal	0.20	Debt	Long	USA
COMMONWEALTH BANK AUSTRALIA 3.784% 03/14/2032 144A	1.17 mm	1.28 mm principal	0.20	Debt	Long	Australia
CNC Centene Corporation	1.16 mm	1.31 mm principal	0.19	Debt	Long	USA
ORCL Oracle Corporation	1.16 mm	1.30 mm principal	0.19	Debt	Long	USA
LYG Lloyds Banking Group plc	1.16 mm	1.00 mm principal	0.19	Debt	Long	UK
BA The Boeing Company	1.15 mm	1.20 mm principal	0.19	Debt	Long	USA
RTX RTX Corporation	1.15 mm	1.00 mm principal	0.19	Debt	Long	USA
CNQ Canadian Natural Resources Limited	1.15 mm	1.08 mm principal	0.19	Debt	Long	Canada
BMY Bristol-Myers Squibb Company	1.14 mm	1.10 mm principal	0.19	Debt	Long	USA