FundWatcher
FCDSX
Fidelity Series International Credit Fund
Fidelity School Street Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 2,281,000 2,281,000 1.83% $2.26M
JAPAN GOVERNMENT OF 0% 06/22/2026 0 300,200,000 300,200,000 1.53% $1.89M
ELECTRICITE DE FRANCE SA 0 500,000 500,000 0.54% $663.56K
JAPAN GOVERNMENT OF 1.3% 03/01/2028 0 100,300,000 100,300,000 0.51% $631.29K
JAPAN GOVERNMENT OF 0% 06/29/2026 0 100,050,000 100,050,000 0.51% $629.11K
KION Group AG 0 542,000 542,000 0.50% $619.45K
Northumbrian Water Finance PLC 0 430,000 430,000 0.45% $556.76K
AMZN 3.7 03/16/35 0 475,000 475,000 0.44% $544.93K
NATIONAL AUSTRALIA BANK LTD 3.612%/VAR 01/22/2036 REGS 0 400,000 400,000 0.37% $452.77K
Romania Government Bond 0 380,000 380,000 0.33% $409.85K
Coca-Cola HBC Finance BV 0 340,000 340,000 0.32% $397.04K
INFINEON TECHNOLOGIES AG 3.5% 02/16/2034 REGS 0 300,000 300,000 0.27% $337.03K
YORKSHIRE WATER 0 261,000 261,000 0.26% $322.65K
ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 0 315,000 315,000 0.25% $309.40K
MARKS and SPENCER PLC 5.125% 08/18/2032 REGS 0 200,000 200,000 0.21% $257.66K
ANGLIAN WATER (OSPREY) FINANCING PLC 6.375% 08/18/2033 REGS 0 200,000 200,000 0.21% $256.15K
Akelius Residential Property AB 0 200,000 200,000 0.18% $226.06K
Valeo SE 0 200,000 200,000 0.18% $223.97K
ZF EUROPE FINANCE BV 5.5% 02/17/2032 REGS 0 200,000 200,000 0.18% $218.29K
Amphenol Technologies Holding GmbH 0 180,000 180,000 0.17% $208.81K
ORANGE SA SR UNSECURED 144A 01/33 4.75 0 200,000 200,000 0.16% $197.76K
SPTR TRS EQUITY SOFR+70 BOA 0 1 1 0.07% $81.92K
Long Gilt 0 -11 -11 0.06% $69.90K
Deutsche Bank AG 0 740,000 740,000 0.02% $19.90K
Societe Generale SA 0 840,000 840,000 0.01% $11.50K
UNICREDIT SPA 0 850,000 850,000 0.01% $11.20K
Intesa Sanpaolo SpA 0 940,000 940,000 0.01% $7.88K
Assicurazioni Generali SpA 0 940,000 940,000 0.01% $7.58K
Aviva PLC 0 600,000 600,000 0.00% $4.87K
ALLIANZ SE 0 1,000,000 1,000,000 0.00% $2.66K
Allianz SE 0 100,000 100,000 0.00% $870
SPI 200 FUTURES MAR26 XPH6 0 1 1 0.00% -$1.87K
EURO-BUND FUTURE JUN26 0 4 4 -0.01% -$11.09K
BMW Finance NV 0 1,635,000 1,635,000 -0.03% -$33.95K
ZAR/USD FWD 20260116 CIBCCATT 0 1 1 -0.03% -$35.97K
HEIDELBERG MATER 0 960,000 960,000 -0.17% -$205.39K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Japan Treasury Discount Bill 391,200,000 0 -391,200,000 0.00% -$2.49M
US TREASURY N/B 1,700,000 0 -1,700,000 0.00% -$1.73M
Japan Treasury Discount Bill 155,400,000 0 -155,400,000 0.00% -$991.28K
US TREASURY N/B 875,000 0 -875,000 0.00% -$882.25K
GTC AURORA LUXEMBOURG SA 2.25% 06/23/2026 REGS 600,000 0 -600,000 0.00% -$694.90K
ELECTRICITE DE FRANCE SA 500,000 0 -500,000 0.00% -$626.32K
US TREASURY N/B 560,000 0 -560,000 0.00% -$572.69K
HSBC HOLDINGS PLC 5.813%/VAR 05/22/2033 REGS 400,000 0 -400,000 0.00% -$562.08K
AMERICAN HONDA FINANCE CORP 5.05% 08/20/2031 375,000 0 -375,000 0.00% -$510.30K
US TREASURY N/B 435,000 0 -435,000 0.00% -$435.22K
MARKS and SPENCER PLC STEP 07/10/2027 REGS 270,000 0 -270,000 0.00% -$357.83K
FIDELIDADE CO DE SEGUROS SAPORTUGAL 4.25%/VAR 09/04/2031 REGS 300,000 0 -300,000 0.00% -$355.32K
UNITED UTILITIES WATER FINANCE PLC 3.5% 02/27/2033 REGS 300,000 0 -300,000 0.00% -$349.30K
INTESA SANPAOLO SPA 6.625% 06/20/2033 144A 275,000 0 -275,000 0.00% -$302.61K
ANGLIAN WATER (OSPREY) FINANCING PLC 2% 07/31/2028 REGS 175,000 0 -175,000 0.00% -$215.85K
SEVERN TRENT WATER UTIL FIN 4.625% 11/30/2034 REGS 140,000 0 -140,000 0.00% -$180.03K
ANGLIAN WATER SVCS FINANC PLC STEP 01/15/2029 100,000 0 -100,000 0.00% -$141.64K
VONOVIA SE 3.5% 11/12/2032 REGS 100,000 0 -100,000 0.00% -$115.94K
UKG 10YR FUT G H6 03-27-26 -3 0 3 0.00% $2.29K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 448,000 1,141,000 693,000 0.89% $662.75K
BANCO BILBAO VIZ 600,000 800,000 200,000 0.67% $193.58K
FLUXYS SA 4% 11/28/2030 REGS 500,000 600,000 100,000 0.56% $99.85K
FORD MOTOR CREDIT CO LLC EUR SR UNSEC 4.445% 02-14-30 250,000 390,000 140,000 0.37% $151.78K
JOHN LEWIS PLC 4.25% 12/18/2034 REGS 200,000 330,000 130,000 0.29% $132.84K
US DOLLARS 1 4 3 0.15% $153.72K
ACCENTRO REAL ESTATE AG STEP 02/13/2026 REGS 472,500 519,069 46,569 0.11% -$28.87K
ACCENTRO REAL ESTATE AG 10% 12/30/2027 100,000 101,658 1,658 0.10% $2.40K
S and P/TSX 60 IX FUT MAR26 PTH6 15 17 2 -0.03% -$13.96K
WHEAT SEP 26 53 56 3 -0.11% -$95.55K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Cash Central Fund 4,986,598 4,261,247 -725,351 3.46% -$725.50K
ZSCALER INC 4,300,001 5 -4,299,996 1.80% $2.85M
EUROPEAN INVESTMENT BANK 2.875% 06/18/2035 REGS 1,640,000 1,490,000 -150,000 1.36% -$222.77K
EUROPEAN UNION MTN 3.375000% 12/12/2035 1,215,000 1,090,000 -125,000 1.02% -$190.32K
KREDITANSTALT FUR WIEDER(UNGTD 3.25% 03/24/2031 REGS 1,630,000 985,000 -645,000 0.94% -$812.91K
VIRGIN MONEY UK PLC 7.625%/VAR 08/23/2029 REGS 600,000 460,000 -140,000 0.52% -$233.93K
ZSCALER INC 700,001 2 -699,999 0.45% $737.57K
ZF EUROPE FINANCE BV 4.75% 01/31/2029 REGS 600,000 300,000 -300,000 0.27% -$366.69K
FORD MOTOR CREDIT CO LLC 6.184% 08/29/2031 275,000 165,000 -110,000 0.18% -$158.77K
VOYG 5/07/2026 JPM 0bps + OBFR ETRS 2,090,005 16 -2,089,989 0.02% $258.55K
RFR USD SOFR/3.67800 12/29/25-7Y LCH 800,000 2 -799,998 0.01% $14.44K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 2,660,000 2,660,000 0 2.35% -$37.61K
US TREASURY N/B 3,000,000 3,000,000 0 2.34% -$15.94K
CANADIAN GOVERNMENT BOND CAD 1.5% 12-01-31 3,930,000 3,930,000 0 2.09% -$33.62K
US TREASURY N/B 2,600,000 2,600,000 0 1.74% -$26.00K
US TREASURY N/B 2,095,000 2,095,000 0 1.69% -$21.36K
US TREASURY N/B 1,500,000 1,500,000 0 1.19% -$13.42K
JAPAN GOVT 10-YR 213,200,000 213,200,000 0 1.05% -$19.96K
UBS GROUP AG 4.75%/VAR 03/17/2032 REGS 1,070,000 1,070,000 0 1.05% -$48.70K
IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS 1,125,000 1,125,000 0 1.02% -$39.61K
Bank of Nova Scotia/The 1,100,000 1,100,000 0 1.01% -$37.42K
BAYER US FIN LLC 6.5% 11/21/2033 144A 1,165,000 1,165,000 0 1.00% -$22.26K
PRUDENTIAL FUNDING ASIA PLC T5Y+NA 11/03/2033 REGS 1,300,000 1,300,000 0 1.00% -$10.31K
BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS 1,060,000 1,060,000 0 1.00% -$44.90K
DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS 1,055,000 1,055,000 0 1.00% -$41.72K
BNP Paribas SA 1,000,000 1,000,000 0 0.92% -$47.19K
PHILIP MORRIS INTL INC /EUR/ REGD 3.25000000 950,000 950,000 0 0.87% -$35.13K
US TREASURY N/B 1,025,000 1,025,000 0 0.85% -$12.97K
US TREASURY N/B 965,000 965,000 0 0.80% -$11.42K
Argentum Netherlands BV for Swiss Re Ltd. 964,000 964,000 0 0.78% -$8.41K
US TREASURY N/B 1,000,000 1,000,000 0 0.78% -$9.65K
US TREASURY N/B 970,000 970,000 0 0.78% -$8.83K
The Southern Company 850,000 850,000 0 0.77% -$19.36K
VEOLIA ENVRNMT 800,000 800,000 0 0.73% -$31.44K
ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS 750,000 750,000 0 0.70% -$20.26K
NGG FINANCE PLC EUR REG S SUB (H) (B) 2.125% 09-05-82/27 750,000 750,000 0 0.69% -$16.88K
NatWest Group PLC 2.11 11/28/2031 650,000 650,000 0 0.69% -$12.87K
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 880,000 880,000 0 0.68% -$10.08K
LLOYDS BK GR PLC 670,000 670,000 0 0.65% -$30.55K
US TREASURY N/B 775,000 775,000 0 0.61% -$9.29K
Aroundtown SA 750,000 750,000 0 0.60% -$10.71K
EUROPEAN UNION 4% 04/04/2044 REGS 624,000 624,000 0 0.59% -$21.68K
BARCLAYS PLC EUAMDB01+NA 08/14/2031 REGS 600,000 600,000 0 0.56% -$24.39K
GRAND CITY PROPERTIES SA 1.5%/VAR PERP REGS 600,000 600,000 0 0.55% -$13.77K
ING GROEP NV 3%/VAR 08/17/2031 REGS 600,000 600,000 0 0.55% -$24.73K
STONEWEG EREIT LUX FINCO SARL 4.125% 02/22/2033 REGS 600,000 600,000 0 0.54% -$23.83K
BLACKSTONE PROP PARTNERS EUR HOLD 1.75% 03/12/2029 REGS 600,000 600,000 0 0.53% -$19.97K
US TREASURY N/B 650,000 650,000 0 0.52% -$6.68K
Australia & New Zealand Banking Group Ltd 500,000 500,000 0 0.52% -$29.35K
US TREASURY N/B 710,000 710,000 0 0.52% -$8.29K
DUKE ENERGY CORP NEW 3.85% 06/15/2034 550,000 550,000 0 0.51% -$16.58K
QBE INSURANCE GROUP LTD GBP REG S SUB (H) 2.5% 09-13-38/28 500,000 500,000 0 0.50% -$19.13K
GTC FINANCE DAC 6.5% 10/15/2030 REGS 600,000 600,000 0 0.50% -$40.13K
HSBC HOLDINGS PLC 4.856%/VAR 05/23/2033 REGS 500,000 500,000 0 0.49% -$24.54K
EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.75000000 535,000 535,000 0 0.49% -$17.24K
RWE FINANCE US LLC REGD 144A P/P 5.87500000 583,000 583,000 0 0.49% -$11.93K
ROYAL BANK OF CANADA 3.125%/VAR 09/27/2031 REGS 530,000 530,000 0 0.49% -$20.64K
AUSTRALIAN GOVT. 965,000 965,000 0 0.49% $12.18K
HEATHROW FUNDING LTD 6% 03/05/2032 REGS 450,000 450,000 0 0.48% -$29.58K
SEVERN TRENT WATER UTIL FIN 3.875% 08/04/2035 REGS 525,000 525,000 0 0.48% -$21.32K
ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS 400,000 400,000 0 0.48% -$34.91K
BAYER US FIN LLC 6.375% 11/21/2030 144A 560,000 560,000 0 0.48% -$9.81K
BNP PARIBAS 650,000 650,000 0 0.47% -$8.52K
BARRY CALLE SVCS 500,000 500,000 0 0.47% -$18.74K
STLA 5.75 03/18/30 144A 582,000 582,000 0 0.47% -$21.57K
HSBC HOLDINGS PLC GBP REG S SUB (B) 8.201% 11-16-34/29 400,000 400,000 0 0.46% -$25.81K
BLACKSTONE PRIVATE CREDIT FUND 4.875% 04/14/2026 REGS 430,000 430,000 0 0.46% -$10.64K
US TREASURY N/B 555,000 555,000 0 0.46% -$5.35K
HSBC HOLDINGS PLC /EUR/ REGD V/R REG S EMTN 470,000 470,000 0 0.46% -$21.12K
TORONTO DOMINION BANK THE 500,000 500,000 0 0.46% -$16.90K
VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS 500,000 500,000 0 0.45% -$23.43K
ENERGIE BADEN-W 500,000 500,000 0 0.44% -$16.17K
SW (FINANCE)I/SW 400,000 400,000 0 0.44% -$21.39K
MOTABILITY OPERATIONS GRP PLC 3.625% 01/22/2033 REGS 475,000 475,000 0 0.44% -$17.05K
UBS GROUP AG 4.125%/VAR 06/09/2033 REGS 460,000 460,000 0 0.44% -$20.82K
Zurich Finance Ireland Designated Activity Co 600,000 600,000 0 0.43% -$12.52K
SSE PLC 3.74%/VAR PERP REGS 400,000 400,000 0 0.43% -$9.08K
MCDONALDS CORP 3.5% 05/21/2032 REGS 450,000 450,000 0 0.42% -$18.15K
ANGLIAN WAT FIN 385,000 385,000 0 0.41% -$24.67K
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.624%/VAR PERP REGS 650,000 650,000 0 0.41% -$60.34K
KFW 500,000 500,000 0 0.40% -$4.22K
SOUTH WEST WATER FINANCE PLC 5.25% 09/15/2031 REGS 375,000 375,000 0 0.39% -$23.06K
AMT 3.625 05/30/32 425,000 425,000 0 0.39% -$18.62K
US TREASURY N/B 500,000 500,000 0 0.39% -$5.57K
LOGICOR FINANCING SARL 4.25% 07/18/2029 REGS 400,000 400,000 0 0.38% -$17.68K
ROMANIA REPUBLIC OF 5.875% 07/11/2032 REGS 400,000 400,000 0 0.38% -$23.21K
CREDIT SUISSE GRP AG 7.5%/VAR PERP REGS 1,900,000 1,900,000 0 0.37% -$38.00K
Commonwealth Bank of Australia 400,000 400,000 0 0.37% -$14.30K
VIER GAS TRANSPORT GMBH 3.625% 09/08/2033 REGS 400,000 400,000 0 0.37% -$12.22K
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 09/04/2032 REGS 400,000 400,000 0 0.37% -$16.08K
MOBICO GROUP PLC 4.875% 09/26/2031 REGS 500,000 500,000 0 0.36% -$16.00K
THE BERKELEY GROUP PLC /GBP/ REGD REG S 2.50000000 400,000 400,000 0 0.36% -$19.59K
CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF 3.5% 09/22/2032 REGS 400,000 400,000 0 0.36% -$16.60K
PERNOD RICARD SA 3.75% 02/04/2037 REGS 400,000 400,000 0 0.36% -$20.13K
CIMIC FINANCE LTD 1.5% 05/28/2029 REGS 400,000 400,000 0 0.35% -$8.67K
WESSEX WATER SERVS FIN PLC 6.125% 09/19/2034 REGS 325,000 325,000 0 0.35% -$22.82K
YORKSHIRE WATER FINANCE PLC 6% 07/22/2033 REGS 325,000 325,000 0 0.34% -$20.35K
US TREASURY N/B 410,000 410,000 0 0.34% -$3.68K
NATWEST GROUP PLC MTN 7.416000% 06/06/2033 300,000 300,000 0 0.33% -$16.27K
COOPERATIEVE RABOBANK UA 1.125% 05/07/2031 REGS 400,000 400,000 0 0.33% -$13.66K
US TREASURY N/B 500,000 500,000 0 0.33% -$3.55K
TITANIUM 2L BONDCO SARL PIK 6.25% 01/14/2031 2,363,000 2,363,000 0 0.32% -$102.03K
CARLSBERG BREWERIES A/S 3.25% 02/28/2032 REGS 350,000 350,000 0 0.32% -$13.58K
BT FINANCE PLC 3.375% 11/17/2032 REGS 350,000 350,000 0 0.32% -$13.37K
JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85 360,000 360,000 0 0.31% -$6.04K
AUSNET SERVICES HOLDINGS PTY LTD 6.134% 05/31/2033 530,000 530,000 0 0.30% $4.62K
Snam S.p.A. 361,000 361,000 0 0.30% -$9.43K
US TREASURY N/B 400,000 400,000 0 0.29% -$4.20K
ROMANIA REPUBLIC OF 6.375% 09/18/2033 REGS 300,000 300,000 0 0.29% -$21.75K
ENELIM 5 1/2 06/26/34 350,000 350,000 0 0.29% -$7.20K
ENGIE SA 4.25% 09/06/2034 REGS 300,000 300,000 0 0.29% -$11.53K
Enel SpA, Series 63.5 300,000 300,000 0 0.28% -$7.17K
US TREASURY N/B 344,000 344,000 0 0.28% -$3.70K
JPMorgan Chase & Co 300,000 300,000 0 0.28% -$12.06K
CAIXABANK SA 3.625%/VAR 09/19/2032 REGS 300,000 300,000 0 0.28% -$11.40K
Commerzbank AG, Series 1061 300,000 300,000 0 0.28% -$12.66K
STANDARD CHARTERED PLC 3.864%/VAR 03/17/2033 REGS 300,000 300,000 0 0.28% -$13.59K
MORGAN STANLEY 3.955%/VAR 03/21/2035 300,000 300,000 0 0.28% -$13.63K
ENGIE SA 3.875% 03/06/2036 REGS 300,000 300,000 0 0.28% -$9.28K
AMPRION GMBH 3.125% 08/27/2030 REGS 300,000 300,000 0 0.28% -$12.17K
P3 GROUP SARL 4% 04/19/2032 REGS 300,000 300,000 0 0.28% -$14.37K
SIRIUS REAL ESTATE LTD 4% 01/22/2032 REGS 300,000 300,000 0 0.28% -$10.61K
AMPRION GMBH EUR REG S SR UNSEC (B) 3.88% 06-05-36 300,000 300,000 0 0.28% -$11.62K
SW (FINANCE)I/SW 260,000 260,000 0 0.28% -$22.01K
REALTY INCOME CORP 3.375% 06/20/2031 300,000 300,000 0 0.27% -$13.58K
PUBLICIS GROUPE SA 3.375% 06/12/2032 REGS 300,000 300,000 0 0.27% -$13.48K
SHURGARD LUXEMBOURG SARL 4% 05/27/2035 REGS 300,000 300,000 0 0.27% -$17.08K
US TREASURY N/B 500,000 500,000 0 0.26% -$3.12K
NORTHUMBRIAN WATER FINANCE PLC 5.375% 07/22/2032 REGS 250,000 250,000 0 0.26% -$16.79K
WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS 250,000 250,000 0 0.26% -$7.60K
US TREASURY N/B 325,000 325,000 0 0.25% -$4.00K
LONDON POWER NETWORKS PLC 3.837% 06/11/2037 REGS 275,000 275,000 0 0.25% -$10.35K
JYSKE BANK AS 5.125%/VAR 05/01/2035 REGS 258,000 258,000 0 0.25% -$11.47K
ENBW INTERNATIONAL FINANCE BV 5.7923% 02/26/2036 REGS 460,000 460,000 0 0.25% $7.29K
ANGLIAN WATER SVCS FINANC PLC 6.293% 07/30/2030 REGS 225,000 225,000 0 0.25% -$14.39K
FISERV FUNDING UNLTD CO 3.5% 06/15/2032 271,000 271,000 0 0.24% -$12.30K
METRO AG 4% 03/05/2030 REGS 250,000 250,000 0 0.24% -$9.62K
PROLOGIS EURO FINL LLC 3.25% 09/22/2032 255,000 255,000 0 0.23% -$11.15K
STLA 5.4 09/15/30 144A 279,000 279,000 0 0.22% -$9.34K
SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB 2.25% 07/12/2027 REGS 250,000 250,000 0 0.22% -$6.40K
BARCLAYS PLC 8.875%/VAR PERP REGS 200,000 200,000 0 0.22% -$11.00K
US TREASURY N/B 265,000 265,000 0 0.22% -$2.60K
GREAT PORTLAND ESTATES PLC 5.375% 09/25/2031 REGS 200,000 200,000 0 0.21% -$13.03K
NTT FINANCE CORP 3.678% 07/16/2033 REGS 225,000 225,000 0 0.21% -$8.16K
BPCE SA REGD V/R 144A P/P 5.71600000 250,000 250,000 0 0.21% -$2.56K
BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS 233,000 233,000 0 0.21% -$7.54K
MOBICO GROUP PLC 4.25%/VAR PERP REGS 290,000 290,000 0 0.21% $23.47K
CPI PROPERTY GROUP SA 1.5% 01/27/2031 REGS 275,000 275,000 0 0.20% -$15.26K
LOGICOR FINANCING SARL 0.875% 01/14/2031 REGS 250,000 250,000 0 0.20% -$11.57K
TRITAX EUROBOX PLC 0.95% 06/02/2026 REGS 210,000 210,000 0 0.20% -$3.09K
RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS 200,000 200,000 0 0.19% -$13.35K
MORGAN STANLEY 4.099%/VAR 05/22/2036 200,000 200,000 0 0.19% -$9.05K
NATIONWIDE BUILDING SOC(UNGTD) 4%/VAR 07/30/2035 REGS 200,000 200,000 0 0.19% -$9.04K
CITIGROUP INC 4.296%/VAR 07/23/2036 200,000 200,000 0 0.18% -$9.58K
DZ BANK AG DEUT ZENT GENOSBANK 3.706%/VAR 10/15/2035 REGS 200,000 200,000 0 0.18% -$6.78K
VOLKSWAGEN BANK GMBH 3.5% 06/19/2031 REGS 200,000 200,000 0 0.18% -$7.51K
AXA LOGISTICS EUROPE MASTER SCA 3.375% 05/13/2031 REGS 200,000 200,000 0 0.18% -$7.95K
RCI BANQUE S A 4.75%/VAR 03/24/2037 REGS 200,000 200,000 0 0.18% -$15.53K
CPI PROPERTY GROUP SA 3.75%/VAR PERP REGS 225,000 225,000 0 0.18% -$10.35K
P3 GROUP SARL 3.75% 04/02/2033 REGS 200,000 200,000 0 0.18% -$9.61K
ROBERT BOSCH GMBH MTN 4.375000% 06/02/2043 200,000 200,000 0 0.18% -$9.93K
HOLDING D'INFRASTRUCTURES ET DES METIERS DE L'ENVIRONNEMENT 0.625% 09/16/2028 REGS 200,000 200,000 0 0.18% -$838
I&M Holdings Limited 200,000 200,000 0 0.18% -$7.40K
SOCIETE GENERALE SA 200,000 200,000 0 0.17% -$4.21K
BNP PARIBAS 225,000 225,000 0 0.17% -$825
ANGLIAN WATER SVCS FINANC PLC 6.25% 09/12/2044 REGS 175,000 175,000 0 0.17% -$15.45K
US TREASURY N/B 200,000 200,000 0 0.17% -$1.88K
Government of Canada 300,000 300,000 0 0.16% -$2.63K
Bank of ,NV Scotia 200,000 200,000 0 0.16% -$1.99K
ENEL FIN INTL NV 200,000 200,000 0 0.16% -$2.72K
Mondi Finance PLC 170,000 170,000 0 0.15% -$6.81K
CITYCON OYJ 7.875%/VAR PERP REGS 200,000 200,000 0 0.15% -$9.56K
COM BK AUSTRALIA 200,000 200,000 0 0.15% -$1.16K
CANADIAN GOVERNMENT BOND 260,000 260,000 0 0.15% -$2.92K
Scandinavian Tobacco Group A/S 150,000 150,000 0 0.14% -$4.02K
CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 4.75% 03/27/2034 REGS 150,000 150,000 0 0.14% -$6.32K
HEIMSTADEN BOSTAD AB EUSA5+NA PERP REGS 150,000 150,000 0 0.14% -$3.10K
IHG FINANCE LLC /EUR/ REGD REG S EMTN 3.37500000 150,000 150,000 0 0.14% -$6.20K
LOGICOR FINANCING SARL 3.75% 07/14/2032 REGS 150,000 150,000 0 0.14% -$7.04K
US TREASURY N/B 160,000 160,000 0 0.13% -$1.72K
Canadian Government International Bond 235,000 235,000 0 0.13% -$2.21K
RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 150,000 150,000 0 0.12% -$3.33K
SIG COMBIBLOC PURCHASER 125,000 125,000 0 0.12% -$5.62K
SOUTH WEST WTR 100,000 100,000 0 0.11% -$7.34K
Electricite de France SA 100,000 100,000 0 0.10% -$6.82K
BNP PARIBAS 119,000 119,000 0 0.10% -$1.99K
GOOGL 3.375 05/06/37 110,000 110,000 0 0.10% -$4.26K
REWE INT FINANCE 4.875% 09/13/2030 REGS 100,000 100,000 0 0.10% -$4.41K
ZF Friedrichshafen AG 100,000 100,000 0 0.10% -$5.86K
SCHAEFFLER AG 5.375% 04/01/2031 REGS 100,000 100,000 0 0.09% -$6.84K
WP CAREY INC /EUR/ REGD 4.25000000 100,000 100,000 0 0.09% -$4.83K
AMPRION GMBH 3.625% 05/21/2031 REGS 100,000 100,000 0 0.09% -$4.21K
SUPERNOVA INVEST GMBH 5% 06/24/2030 REGS 100,000 100,000 0 0.09% -$5.03K
PROLOGIS INTL FDG II SA 4.375% 07/01/2036 REGS 100,000 100,000 0 0.09% -$5.59K
ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 02/16/2036 REGS 100,000 100,000 0 0.09% -$3.75K
Smurfit Kappa Treasury ULC 100,000 100,000 0 0.09% -$4.15K
KREDITANSTALT FUR WIEDER(UNGTD 0.375% 05/20/2036 REGS 125,000 125,000 0 0.09% -$1.99K
ALPHABET INC /EUR/ REGD 3.87500000 100,000 100,000 0 0.09% -$4.68K
I&M Holdings Limited 100,000 100,000 0 0.09% -$5.01K
GOOGL 4 05/06/54 100,000 100,000 0 0.09% -$3.33K
ROMANIA REPUBLIC OF 2.124% 07/16/2031 REGS 100,000 100,000 0 0.08% -$3.89K
US TREASURY N/B 50,000 50,000 0 0.04% -$566
CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 40,000 40,000 0 0.02% -$453

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