Fidelity Advisor Limited Term Bond Fund

Fund Profile

Fund profile

Tickers

FDIAX, FNBCX, FTBRX, EFIPX, FJRLX, FIKRX

Fund manager

Fidelity Limited Term Bond Fund

Total assets

$2.11 bn

Liabilities

$28.69 mm

Net assets

$2.08 bn

Number of holdings

856.00

Top 200 of 856 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UST NOTES 4.125% 10/31/2027	84.13 mm	84.09 mm principal	4.04	Debt	Long	USA
UST NOTES 4.125% 03/31/2029	69.91 mm	69.88 mm principal	3.36	Debt	Long	USA
UST NOTES 4.625% 09/30/2028	46.93 mm	46.12 mm principal	2.25	Debt	Long	USA
Fidelity Cash Central Fund	31.00 mm	31.00 mm shares	1.49	Short-term investment vehicle	Long	USA
BCS Barclays PLC	18.67 mm	18.85 mm principal	0.90	Debt	Long	UK
BANK OF AMERICA CORPORATION 1.319%/VAR 06/19/2026	15.70 mm	16.00 mm principal	0.75	Debt	Long	USA
VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A	14.53 mm	15.04 mm principal	0.70	Debt	Long	USA
MPLX MPLX LP	14.48 mm	15.04 mm principal	0.70	Debt	Long	USA
JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026	14.48 mm	15.00 mm principal	0.70	Debt	Long	USA
BAT INTL FINANCE PLC 1.668% 03/25/2026	14.40 mm	15.00 mm principal	0.69	Debt	Long	UK
DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026	14.08 mm	14.48 mm principal	0.68	Debt	Long	USA
Broadcom Pte. Ltd.	13.79 mm	15.00 mm principal	0.66	Debt	Long	USA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.4% 08/27/2027 144A	13.76 mm	15.00 mm principal	0.66	Debt	Long	USA
BANK OF AMERICA CORPORATION 1.197%/VAR 10/24/2026	13.26 mm	13.67 mm principal	0.64	Debt	Long	USA
NOMURA HOLDINGS INC 1.653% 07/14/2026	11.86 mm	12.50 mm principal	0.57	Debt	Long	Japan
PETROLEOS MEXICANOS 6.5% 03/13/2027	11.71 mm	12.00 mm principal	0.56	Debt	Long	Mexico
T AT&T Inc.	11.49 mm	12.59 mm principal	0.55	Debt	Long	USA
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A	11.34 mm	11.45 mm principal	0.54	Debt	Long	USA
DB MASTER FIN LLC 2.045% 11/20/2051 144A	10.99 mm	11.64 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	USA
BANK OF AMERICA CORPORATION 2.015%/VAR 02/13/2026	10.93 mm	11.00 mm principal	0.52	Debt	Long	USA
JPMORGAN CHASE and CO 2.956%/VAR 05/13/2031	10.90 mm	12.05 mm principal	0.52	Debt	Long	USA
BAYER US FIN II LLC 4.25% 12/15/2025 144A	10.41 mm	10.50 mm principal	0.50	Debt	Long	USA
TAP Molson Coors Beverage Company	10.29 mm	10.58 mm principal	0.49	Debt	Long	USA
MORGAN STANLEY 5.164%/VAR 04/20/2029	9.97 mm	9.86 mm principal	0.48	Debt	Long	USA
WELLS FARGO and CO NEW 2.164%/VAR 02/11/2026	9.95 mm	10.00 mm principal	0.48	Debt	Long	USA
SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A	9.94 mm	10.91 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	USA
C Citigroup Inc.	9.94 mm	10.00 mm principal	0.48	Debt	Long	USA
ARCC Ares Capital Corporation	9.88 mm	10.00 mm principal	0.47	Debt	Long	USA
T-MOBILE USA INC 2.625% 04/15/2026	9.82 mm	10.10 mm principal	0.47	Debt	Long	USA
JDE PEETS BV 1.375% 01/15/2027 144A	9.71 mm	10.44 mm principal	0.47	Debt	Long	Netherlands
DUK Duke Energy Corporation	9.68 mm	9.78 mm principal	0.46	Debt	Long	USA
Credit Suisse Group AG	9.58 mm	10.00 mm principal	0.46	Debt	Long	Switzerland
GS The Goldman Sachs Group, Inc.	9.54 mm	10.00 mm principal	0.46	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	9.50 mm	10.00 mm principal	0.46	Debt	Long	Japan
MFG Mizuho Financial Group, Inc.	9.50 mm	10.00 mm principal	0.46	Debt	Long	Japan
ENB Enbridge Inc.	9.46 mm	10.00 mm principal	0.45	Debt	Long	Canada
JPMORGAN CHASE and CO 1.47%/VAR 09/22/2027	9.43 mm	10.00 mm principal	0.45	Debt	Long	USA
ES Eversource Energy	9.20 mm	9.00 mm principal	0.44	Debt	Long	USA
NTT FINANCE CORP 1.591% 04/03/2028 144A	9.03 mm	10.00 mm principal	0.43	Debt	Long	Japan
DNB BANK ASA 1.605%/VAR 03/30/2028 144A	8.90 mm	9.57 mm principal	0.43	Debt	Long	Norway
DELL INTL/EMC CORP 5.25% 02/01/2028	8.72 mm	8.56 mm principal	0.42	Debt	Long	USA
BNP PARIBAS 2.219%/VAR 06/09/2026 144A	8.50 mm	8.63 mm principal	0.41	Debt	Long	France
Blackstone Private Credit Fund	8.23 mm	8.25 mm principal	0.40	Debt	Long	USA
NTR Nutrien Ltd.	8.06 mm	8.00 mm principal	0.39	Debt	Long	Canada
GENERAL MTRS FINL CO INC 1.25% 01/08/2026	8.04 mm	8.36 mm principal	0.39	Debt	Long	USA
CVS CVS Health Corporation	8.01 mm	8.00 mm principal	0.38	Debt	Long	USA
FORD MTR CR CO LLC 3.375% 11/13/2025	7.86 mm	8.00 mm principal	0.38	Debt	Long	USA
GENERAL MTRS FINL CO INC 5.8% 06/23/2028	7.71 mm	7.50 mm principal	0.37	Debt	Long	USA
ABN AMRO BANK NV 1.542%/VAR 06/16/2027 144A	7.71 mm	8.11 mm principal	0.37	Debt	Long	Netherlands
D Dominion Energy, Inc.	7.65 mm	8.00 mm principal	0.37	Debt	Long	USA
SYMPHONY CLO XXI LTD 21A AR TSFR3M+132.161 07/15/2032 144A	7.58 mm	7.57 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
7 ELEVEN INC 0.95% 02/10/2026 144A	7.53 mm	7.89 mm principal	0.36	Debt	Long	USA
GUARDIAN LIFE GLOBAL FUNDING 1.4% 07/06/2027 144A	7.39 mm	8.01 mm principal	0.35	Debt	Long	USA
CITIGROUP INC 2.014%/VAR 01/25/2026	7.32 mm	7.35 mm principal	0.35	Debt	Long	USA
WARNERMEDIA HOLDINGS INC 3.755% 03/15/2027	7.31 mm	7.55 mm principal	0.35	Debt	Long	USA
COMM MORTGAGE TRUST 2020 1.67% 01/10/2038 144A	7.21 mm	8.24 mm principal	0.35	ABS-mortgage backed security	Long	USA
BPR TRUST 2021-TY TSFR1M+174.77 04/15/2024 144A	7.19 mm	7.15 mm principal	0.35	ABS-mortgage backed security	Long	USA
AVOLON HOLDINGS FUNDING LTD 2.875% 02/15/2025 144A	7.13 mm	7.18 mm principal	0.34	Debt	Long	Cayman Islands
BNP PARIBAS 1.323%/VAR 01/13/2027 144A	7.11 mm	7.42 mm principal	0.34	Debt	Long	France
GENERAL MTRS FINL CO INC 2.35% 02/26/2027	7.11 mm	7.50 mm principal	0.34	Debt	Long	USA
ATHENE GLOBAL FUNDING 5.516% 03/25/2027 144A	7.10 mm	7.00 mm principal	0.34	Debt	Long	USA
COOPERATIEVE RABOBANK UA 1.98%/VAR 12/15/2027 144A	7.09 mm	7.50 mm principal	0.34	Debt	Long	Netherlands
ET+E Energy Transfer Operating, L.P.	7.08 mm	7.15 mm principal	0.34	Debt	Long	USA
BANK OF AMERICA CORPORATION 5.08%/VAR 01/20/2027	7.02 mm	7.00 mm principal	0.34	Debt	Long	USA
PSX Phillips 66	6.97 mm	7.00 mm principal	0.33	Debt	Long	USA
CAPITAL ONE NATL ASN MCLEAN VA 2.28%/VAR 01/28/2026	6.97 mm	7.00 mm principal	0.33	Debt	Long	USA
WELLS FARGO and CO NEW 4.3% 07/22/2027	6.93 mm	7.00 mm principal	0.33	Debt	Long	USA
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.75% 01/30/2026	6.85 mm	7.10 mm principal	0.33	Debt	Long	Ireland
HCA INC 3.125% 03/15/2027	6.84 mm	7.10 mm principal	0.33	Debt	Long	USA
BANK OF AMERICA CORPORATION 1.734%/VAR 07/22/2027	6.83 mm	7.17 mm principal	0.33	Debt	Long	USA
CSMC 2021-RPL9 TR 2.43639% 02/25/2061 144A	6.83 mm	6.85 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
COREBRIDGE GLOBAL FUNDING 0.9% 09/22/2025 144A	6.80 mm	7.00 mm principal	0.33	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	6.79 mm	7.00 mm principal	0.33	Debt	Long	USA
AMGN Amgen Inc.	6.68 mm	6.58 mm principal	0.32	Debt	Long	USA
DEUTSCHE BANK AG NEW YORK BNCH 2.311%/VAR 11/16/2027	6.67 mm	7.03 mm principal	0.32	Debt	Long	USA
FORD MTR CR CO LLC 6.95% 06/10/2026	6.65 mm	6.50 mm principal	0.32	Debt	Long	USA
BA The Boeing Company	6.64 mm	7.20 mm principal	0.32	Debt	Long	USA
AAP Advance Auto Parts, Inc.	6.62 mm	6.53 mm principal	0.32	Debt	Long	USA
COF Capital One Financial Corporation	6.61 mm	7.00 mm principal	0.32	Debt	Long	USA
MORGAN STANLEY 5.042%/VAR 07/19/2030	6.55 mm	6.50 mm principal	0.31	Debt	Long	USA
BPCE SA 2.045%/VAR 10/19/2027 144A	6.49 mm	6.87 mm principal	0.31	Debt	Long	France
HSBC HSBC Holdings plc	6.48 mm	6.57 mm principal	0.31	Debt	Long	UK
PM Philip Morris International Inc.	6.45 mm	6.40 mm principal	0.31	Debt	Long	USA
JPMORGAN CHASE and CO 4.995%/VAR 07/22/2030	6.45 mm	6.40 mm principal	0.31	Debt	Long	USA
CF HIPPOLYTA ISSUER LLC 1.69% 07/15/2060 144A	6.44 mm	6.62 mm principal	0.31	ABS-mortgage backed security	Long	USA
SOCIETE GENERALE FRANCE 1.792%/VAR 06/09/2027 144A	6.41 mm	6.75 mm principal	0.31	Debt	Long	France
HSBC HSBC Holdings plc	6.39 mm	6.30 mm principal	0.31	Debt	Long	UK
WELLS FARGO and CO NEW 5.67%/VAR 04/22/2028	6.32 mm	6.20 mm principal	0.30	Debt	Long	USA
HYUNDAI CAP AMER 5.8% 06/26/2025 144A	6.28 mm	6.25 mm principal	0.30	Debt	Long	USA
NI NiSource Inc.	6.25 mm	6.14 mm principal	0.30	Debt	Long	USA
GPC Genuine Parts Company	6.20 mm	6.20 mm principal	0.30	Debt	Long	USA
HUM Humana Inc.	6.18 mm	6.00 mm principal	0.30	Debt	Long	USA
WELLS FARGO and CO NEW 6.303%/VAR 10/23/2029	6.10 mm	5.80 mm principal	0.29	Debt	Long	USA
LHX L3Harris Technologies, Inc.	6.10 mm	6.00 mm principal	0.29	Debt	Long	USA
NWG NatWest Group plc	6.08 mm	6.10 mm principal	0.29	Debt	Long	UK
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+81.548 1 11/15/2036 144A	6.04 mm	6.07 mm principal	0.29	ABS-mortgage backed security	Long	USA
LYB INTERNATIONAL FINANCE III LLC 1.25% 10/01/2025	6.01 mm	6.19 mm principal	0.29	Debt	Long	USA
DLTR Dollar Tree, Inc.	5.97 mm	6.00 mm principal	0.29	Debt	Long	USA
ALLY Ally Financial Inc.	5.97 mm	5.70 mm principal	0.29	Debt	Long	USA
NATIONWIDE BUILDING SOC(UNGTD) 6.557%/VAR 10/18/2027 144A	5.96 mm	5.80 mm principal	0.29	Debt	Long	UK
MU Micron Technology, Inc.	5.93 mm	6.00 mm principal	0.28	Debt	Long	USA
PETROLEOS MEXICANOS 6.49% 01/23/2027	5.92 mm	6.04 mm principal	0.28	Debt	Long	Mexico
GS The Goldman Sachs Group, Inc.	5.89 mm	6.00 mm principal	0.28	Debt	Long	USA
MOS The Mosaic Company	5.88 mm	5.75 mm principal	0.28	Debt	Long	USA
SANTANDER HLDGS USA INC 3.45% 06/02/2025	5.65 mm	5.70 mm principal	0.27	Debt	Long	USA
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.1% 01/15/2027	5.64 mm	5.50 mm principal	0.27	Debt	Long	Ireland
LEGACY MORTGAGE ASSET TRUST 21-GS5 VAR 07/25/2067 144A	5.54 mm	5.59 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
RCI Rogers Communications Inc.	5.53 mm	5.57 mm principal	0.27	Debt	Long	Canada
EQT TR 2024-EXTR A VAR 07/05/2041 144A	5.45 mm	5.42 mm principal	0.26	ABS-mortgage backed security	Long	USA
VERIZON MASTER TRUST 4.62% 11/20/2030	5.35 mm	5.35 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
GMF FLOORPLAN OWNER REVOLVING TR 5.13% 03/15/2029 144A	5.35 mm	5.28 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
GLENCORE FDG LLC 5.338% 04/04/2027 144A	5.34 mm	5.28 mm principal	0.26	Debt	Long	USA
DANSKE BANK AS (UNGTD) 6.259%/VAR 09/22/2026 144A	5.31 mm	5.26 mm principal	0.26	Debt	Long	Denmark
VOYA CLO 2019-2 LLC TSFR3M+120 07/20/2032 144A	5.31 mm	5.30 mm principal	0.25	ABS-mortgage backed security	Long	Cayman Islands
Intercontinental Exchange, Inc.	5.31 mm	5.50 mm principal	0.25	Debt	Long	USA
FLATIRON CLO 28 LTD/LLC 2024-1A A1 TSFR3M+132 07/15/2036 144A	5.27 mm	5.25 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
O Realty Income Corporation	5.25 mm	5.70 mm principal	0.25	Debt	Long	USA
Fidelity Securities Lending Cash Central Fund	5.25 mm	5.25 mm shares	0.25	Short-term investment vehicle	Long	USA
FANG Diamondback Energy, Inc.	5.24 mm	5.17 mm principal	0.25	Debt	Long	USA
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 2.5% 01/15/2027	5.24 mm	5.52 mm principal	0.25	Debt	Long	Luxembourg
ATHENE GLOBAL FUNDING 4.721% 10/08/2029 144A	5.23 mm	5.30 mm principal	0.25	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	5.21 mm	5.00 mm principal	0.25	Debt	Long	USA
COF Capital One Financial Corporation	5.20 mm	5.00 mm principal	0.25	Debt	Long	USA
BAT INTL FINANCE PLC 5.931% 02/02/2029	5.20 mm	5.00 mm principal	0.25	Debt	Long	UK
GENERAL MTRS FINL CO INC 6% 01/09/2028	5.17 mm	5.00 mm principal	0.25	Debt	Long	USA
IMPERIAL BRANDS FINANCE PLC 5.5% 02/01/2030 144A	5.09 mm	5.00 mm principal	0.24	Debt	Long	UK
INTESA SANPAOLO SPA 5.71% 01/15/2026 144A	5.05 mm	5.03 mm principal	0.24	Debt	Long	Italy
ENEL FINANCE INTL NV 5.125% 06/26/2029 144A	5.05 mm	5.00 mm principal	0.24	Debt	Long	Netherlands
CF HIPPOLYTA ISSUER LLC 1.53% 03/15/2061 144A	5.02 mm	5.33 mm principal	0.24	ABS-mortgage backed security	Long	USA
JUNIPER VALLEY PARK CLO LLC TSFR3M+125 07/20/2036 144A	5.02 mm	5.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN TSFR3M+125 07/23/2036 144A	5.00 mm	4.99 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Jersey
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8% 08/01/2029 144A	4.99 mm	5.00 mm principal	0.24	Debt	Long	USA
BAT INTL FINANCE PLC 3.95% 06/15/2025 144A	4.97 mm	5.00 mm principal	0.24	Debt	Long	UK
FORD MTR CR CO LLC 2.3% 02/10/2025	4.97 mm	5.00 mm principal	0.24	Debt	Long	USA
WILLIS NORTH AMERICA INC 4.5% 09/15/2028	4.96 mm	5.00 mm principal	0.24	Debt	Long	USA
JPMORGAN CHASE and CO 4.603%/VAR 10/22/2030	4.96 mm	5.00 mm principal	0.24	Debt	Long	USA
MS Morgan Stanley	4.95 mm	5.00 mm principal	0.24	Debt	Long	USA
WELLS FARGO and CO NEW 2.188%/VAR 04/30/2026	4.95 mm	5.00 mm principal	0.24	Debt	Long	USA
AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22% 12/17/2029 144A	4.93 mm	4.93 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
BLOX 2021-BLOX A TSFR1M+86.448 09/15/2026 144A	4.92 mm	5.05 mm principal	0.24	ABS-mortgage backed security	Long	USA
BPCE SA 1.652%/VAR 10/06/2026 144A	4.86 mm	5.00 mm principal	0.23	Debt	Long	France
EMPOWER FINANCE 2020 LP 1.357% 09/17/2027 144A	4.84 mm	5.32 mm principal	0.23	Debt	Long	USA
RSG Republic Services, Inc.	4.82 mm	5.00 mm principal	0.23	Debt	Long	USA
BUCKHORN PARK CLO LTD TSFR3M+107 07/18/2034 144A	4.77 mm	4.77 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BCS Barclays PLC	4.75 mm	5.00 mm principal	0.23	Debt	Long	UK
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.809% 05/08/2027	4.75 mm	4.66 mm principal	0.23	Debt	Long	Ireland
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 2% 12/14/2026 144A	4.73 mm	5.00 mm principal	0.23	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	4.73 mm	5.00 mm principal	0.23	Debt	Long	Japan
ATHENE GLOBAL FUNDING 1.73% 10/02/2026 144A	4.72 mm	5.00 mm principal	0.23	Debt	Long	USA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.7% 11/12/2026 144A	4.72 mm	5.00 mm principal	0.23	Debt	Long	USA
AIMCO CLO 12 LTD TSFR3M+117 01/17/2032 144A	4.72 mm	4.71 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANCO SANTANDER SA 1.722%/VAR 09/14/2027	4.72 mm	5.00 mm principal	0.23	Debt	Long	Spain
SOCIETE GENERALE FRANCE 1.488%/VAR 12/14/2026 144A	4.69 mm	4.87 mm principal	0.23	Debt	Long	France
BC Brunswick Corporation	4.66 mm	4.54 mm principal	0.22	Debt	Long	USA
WHEELS FLEET LEASE FUNDING 1 LLC 6.46% 08/18/2038 144A	4.61 mm	4.53 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
PRESTON RIDGE PARTNERS MORTGAGE TRUST 2021-8 A1 VAR 12/31/2199 144A	4.56 mm	4.62 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Credit Suisse Group AG	4.54 mm	4.50 mm principal	0.22	Debt	Long	Switzerland
MERCEDES-BENZ AUTO LEASE TR 2024-B 4.89% 02/15/2028	4.48 mm	4.50 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+80.358 21 10/15/2036 144A	4.48 mm	4.50 mm principal	0.22	ABS-mortgage backed security	Long	USA
HES Hess Corporation	4.47 mm	4.50 mm principal	0.21	Debt	Long	USA
DNB BANK ASA 1.535%/VAR 05/25/2027 144A	4.42 mm	4.64 mm principal	0.21	Debt	Long	Norway
HSBC HSBC Holdings plc	4.36 mm	4.33 mm principal	0.21	Debt	Long	UK
IR Ingersoll Rand Inc.	4.27 mm	4.20 mm principal	0.21	Debt	Long	USA
MAGNETITE XXII LTD 2019-22A ARR TSFR3M+125 07/15/2036 144A	4.26 mm	4.26 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BAE SYSTEMS FINANCE INC 7.5% 07/01/2027 144A	4.26 mm	4.00 mm principal	0.20	Debt	Long	USA
HSBC HSBC Holdings plc	4.26 mm	4.00 mm principal	0.20	Debt	Long	UK
IR Ingersoll Rand Inc.	4.26 mm	4.20 mm principal	0.20	Debt	Long	USA
DRYDEN 68 CLO LTD TSFR3M+110 07/15/2035 144A	4.23 mm	4.23 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FEDERAL NAT MTG ASN GTD REM PA 3% 03/25/2048	4.22 mm	4.51 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
EIX Edison International	4.20 mm	4.12 mm principal	0.20	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.15% 11/10/2026	4.16 mm	4.07 mm principal	0.20	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.13 mm	3.90 mm principal	0.20	Debt	Long	USA
MORGAN STANLEY 6.407%/VAR 11/01/2029	4.12 mm	3.90 mm principal	0.20	Debt	Long	USA
SAPPHIRE AVIATION FINANCE 3.228% 03/15/2040 144A	4.11 mm	4.37 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
ANGEL OAK MTG TR 2021-8 1.82% 12/01/2025 144A	4.09 mm	4.62 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
EQT EQT Corporation	4.09 mm	4.00 mm principal	0.20	Debt	Long	USA
AES The AES Corporation	4.08 mm	4.13 mm principal	0.20	Debt	Long	USA
CELANESE US HLDGS LLC 6.165% 07/15/2027	4.08 mm	4.00 mm principal	0.20	Debt	Long	USA
PRPM 2021-5 LLC VAR 06/25/2026 144A	4.08 mm	4.12 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
NATWEST MARKETS PLC 5.416% 05/17/2027 144A	4.06 mm	4.00 mm principal	0.20	Debt	Long	UK
FORD MTR CR CO LLC 5.85% 05/17/2027	4.06 mm	4.00 mm principal	0.19	Debt	Long	USA
BANCO SANTANDER SA 5.365%/VAR 07/15/2028	4.04 mm	4.00 mm principal	0.19	Debt	Long	Spain
C Citigroup Inc.	4.02 mm	4.00 mm principal	0.19	Debt	Long	USA
ING GROEP NV 1.726%/VAR 04/01/2027	4.02 mm	4.19 mm principal	0.19	Debt	Long	Netherlands
CITIZENS BANK NA 2.25% 04/28/2025	4.00 mm	4.05 mm principal	0.19	Debt	Long	USA
TRUIST FINANCIAL CORP 4.873%/VAR 01/26/2029	4.00 mm	4.00 mm principal	0.19	Debt	Long	USA
BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028	3.99 mm	4.35 mm principal	0.19	Debt	Long	USA
DG Dollar General Corporation	3.98 mm	4.00 mm principal	0.19	Debt	Long	USA
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.45% 04/15/2027	3.97 mm	3.84 mm principal	0.19	Debt	Long	Ireland
ALCON FINANCE CORP 2.75% 09/23/2026 144A	3.90 mm	4.04 mm principal	0.19	Debt	Long	USA
SREIT TR 2021-MFP TSFR1M+84.528 08 11/15/2038 144A	3.88 mm	3.88 mm principal	0.19	ABS-mortgage backed security	Long	USA
SANTANDER HLDGS USA INC 3.244% 10/05/2026	3.87 mm	4.00 mm principal	0.19	Debt	Long	USA
AMT American Tower Corporation	3.87 mm	4.00 mm principal	0.19	Debt	Long	USA
BX COMMERCIAL MORTGAGE TRUST 22-LP2 A TSFR1M+96.27 02/15/2039 144A	3.86 mm	3.86 mm principal	0.19	ABS-mortgage backed security	Long	USA
LYG Lloyds Banking Group plc	3.85 mm	4.00 mm principal	0.19	Debt	Long	UK
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.75% 02/15/2028	3.84 mm	4.00 mm principal	0.18	Debt	Long	USA
BMW US CAPITAL LLC 4.65% 08/13/2026 144A	3.83 mm	3.83 mm principal	0.18	Debt	Long	USA
AASET 2021-2 TR 2.798% 01/15/2047 144A	3.81 mm	4.17 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
BX TR 2021-ACNT TSFR1M+96.448 11/15/2026 144A	3.77 mm	3.78 mm principal	0.18	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	3.73 mm	4.00 mm principal	0.18	Debt	Long	USA