Fidelity Investment Grade Bond Fund

Fund Profile

Fund profile

Tickers

FBNDX, FGBAX, FGBCX, FGBTX, FGBPX, FIKQX

Fund manager

Fidelity SAI Municipal Income

Total assets

$13.16 bn

Liabilities

$2.71 bn

Net assets

$10.45 bn

Number of holdings

4.03 k

Top 200 of 4034 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UST NOTES 4.25% 02/28/2031	968.97 mm	962.76 mm principal	9.27	Debt	Long	USA
UST NOTES 4.125% 07/31/2031	561.91 mm	562.25 mm principal	5.38	Debt	Long	USA
Fidelity Cash Central Fund	494.27 mm	494.17 mm shares	4.73	Short-term investment vehicle	Long	USA
UST NOTES 4.5% 11/15/2033	380.12 mm	371.60 mm principal	3.64	Debt	Long	USA
UST NOTES 3.5% 02/15/2033	359.98 mm	377.50 mm principal	3.45	Debt	Long	USA
UST NOTES 3.375% 05/15/2033	340.94 mm	361.50 mm principal	3.26	Debt	Long	USA
UST NOTES 3.875% 08/15/2034	340.53 mm	349.46 mm principal	3.26	Debt	Long	USA
UNITED STATES TREASURY BOND 2.375% 05/15/2051	286.16 mm	423.63 mm principal	2.74	Debt	Long	USA
UMBS 30YR 2% 12/01/2054 #TBA	266.37 mm	332.25 mm principal	2.55	ABS-mortgage backed security	Long	USA
UST NOTES 3.75% 12/31/2030	207.09 mm	211.30 mm principal	1.98	Debt	Long	USA
UST NOTES 4.25% 06/30/2031	177.18 mm	176.00 mm principal	1.70	Debt	Long	USA
UNITED STATES TREASURY BOND 2.875% 05/15/2052	168.73 mm	224.70 mm principal	1.61	Debt	Long	USA
UMBS 30YR 6.5% 12/01/2054 #TBA	161.11 mm	157.35 mm principal	1.54	ABS-mortgage backed security	Long	USA
GNII II 6% 12/01/2054 #TBA	161.02 mm	159.35 mm principal	1.54	ABS-mortgage backed security	Long	USA
UST NOTES 3.625% 03/31/2030	158.47 mm	162.20 mm principal	1.52	Debt	Long	USA
Fidelity Specialized High Income Central Fund	150.00 mm	1.70 mm shares	1.44	Common equity	Long	USA
UST NOTES 3.5% 04/30/2030	149.59 mm	154.10 mm principal	1.43	Debt	Long	USA
UST NOTES 4% 02/15/2034	146.06 mm	148.30 mm principal	1.40	Debt	Long	USA
UNITED STATES TREASURY BOND 3.625% 02/15/2053	137.13 mm	157.35 mm principal	1.31	Debt	Long	USA
UMBS 30YR 2.5% 12/01/2054 #TBA	125.95 mm	150.45 mm principal	1.21	ABS-mortgage backed security	Long	USA
UST NOTES 3.75% 06/30/2030	120.29 mm	122.50 mm principal	1.15	Debt	Long	USA
UNITED STATES TREASURY BOND 4.25% 02/15/2054	113.30 mm	116.00 mm principal	1.08	Debt	Long	USA
UMBS 30YR 3.5% 12/01/2054 #TBA	108.45 mm	119.68 mm principal	1.04	ABS-mortgage backed security	Long	USA
UMBS 30YR 3% 12/01/2054 #TBA	97.46 mm	111.85 mm principal	0.93	ABS-mortgage backed security	Long	USA
Fidelity Securities Lending Cash Central Fund	90.28 mm	90.27 mm shares	0.86	Short-term investment vehicle	Long	USA
UST NOTES 3.75% 08/31/2031	83.66 mm	85.60 mm principal	0.80	Debt	Long	USA
GNII II 2% 12/01/2054 #TBA	81.68 mm	99.35 mm principal	0.78	ABS-mortgage backed security	Long	USA
GNII II 6% 01/01/2055 #TBA	80.90 mm	80.13 mm principal	0.77	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 4.625% 05/15/2054	80.56 mm	77.50 mm principal	0.77	Debt	Long	USA
UMBS 30YR 2% 01/01/2055 #TBA	78.76 mm	98.13 mm principal	0.75	ABS-mortgage backed security	Long	USA
UMBS 30YR 6% 12/01/2054 #TBA	76.48 mm	75.58 mm principal	0.73	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033	68.14 mm	65.75 mm principal	0.65	Debt	Long	USA
GNII II 3% 12/01/2054 #TBA	63.52 mm	71.65 mm principal	0.61	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 4.75% 11/15/2053	58.62 mm	55.40 mm principal	0.56	Debt	Long	USA
BAYER US FIN II LLC 4.375% 12/15/2028 144A	56.38 mm	58.40 mm principal	0.54	Debt	Long	USA
PETROLEOS MEXICANOS 7.69% 01/23/2050	54.95 mm	70.16 mm principal	0.53	Debt	Long	Mexico
C Citigroup Inc.	54.67 mm	55.26 mm principal	0.52	Debt	Long	USA
GNII II 2% 01/01/2055 #TBA	51.33 mm	62.38 mm principal	0.49	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORPORATION 2.884%/VAR 10/22/2030	45.73 mm	50.00 mm principal	0.44	Debt	Long	USA
CITIGROUP INC 2.976%/VAR 11/05/2030	45.73 mm	50.00 mm principal	0.44	Debt	Long	USA
GNII II 5.5% 12/01/2054 #TBA	44.58 mm	44.53 mm principal	0.43	ABS-mortgage backed security	Long	USA
ARCC Ares Capital Corporation	41.52 mm	42.01 mm principal	0.40	Debt	Long	USA
GNII II 2.5% 12/01/2054 #TBA	40.53 mm	47.40 mm principal	0.39	ABS-mortgage backed security	Long	USA
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 5.5% 01/15/2030	39.93 mm	39.62 mm principal	0.38	Debt	Long	Luxembourg
WELLS FARGO and CO NEW 3.196%/VAR 06/17/2027	39.45 mm	40.44 mm principal	0.38	Debt	Long	USA
UNITED STATES TREASURY BOND 4.25% 08/15/2054	38.68 mm	39.55 mm principal	0.37	Debt	Long	USA
UNITED STATES TREASURY BOND 2.25% 02/15/2052	38.22 mm	58.50 mm principal	0.37	Debt	Long	USA
INTESA SANPAOLO SPA 5.71% 01/15/2026 144A	37.33 mm	37.21 mm principal	0.36	Debt	Long	Italy
GNII II 3% 01/01/2055 #TBA	34.73 mm	39.15 mm principal	0.33	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	33.74 mm	35.87 mm principal	0.32	Debt	Long	USA
T AT&T Inc.	33.36 mm	34.04 mm principal	0.32	Debt	Long	USA
Credit Suisse Group AG	29.17 mm	30.40 mm principal	0.28	Debt	Long	Switzerland
GNII II 3.5% 12/01/2054 #TBA	28.82 mm	31.53 mm principal	0.28	ABS-mortgage backed security	Long	USA
J P MORGAN CHASE COML MTG SECS TR 2020-NNN 2.8123% 01/16/2037 144A	28.02 mm	31.48 mm principal	0.27	ABS-mortgage backed security	Long	USA
SO The Southern Company	26.91 mm	27.40 mm principal	0.26	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	26.67 mm	24.08 mm principal	0.26	Debt	Long	USA
BCS Barclays PLC	26.50 mm	26.48 mm principal	0.25	Debt	Long	UK
WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052	25.67 mm	31.93 mm principal	0.25	Debt	Long	USA
BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2039 144A	24.36 mm	24.30 mm principal	0.23	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORPORATION 4.25% 10/22/2026	23.72 mm	23.94 mm principal	0.23	Debt	Long	USA
HES Hess Corporation	23.02 mm	22.55 mm principal	0.22	Debt	Long	USA
JP MORGAN CHASE COML MTG SE 2021 1.97387% 01/05/2040 144A	22.51 mm	25.80 mm principal	0.22	ABS-mortgage backed security	Long	USA
NYT MORTGAGE TRUST 2019 TSFR1M+124.7 12/15/2035 144A	22.03 mm	22.36 mm principal	0.21	ABS-mortgage backed security	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.8% 04/01/2031	21.78 mm	25.40 mm principal	0.21	Debt	Long	USA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C32 A3FL TSFR1M+153.448 01/15/2059	21.49 mm	21.45 mm principal	0.21	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORPORATION 2.299%/VAR 07/21/2032	21.23 mm	25.00 mm principal	0.20	Debt	Long	USA
C Citigroup Inc.	20.90 mm	21.45 mm principal	0.20	Debt	Long	USA
AZO AutoZone, Inc.	20.84 mm	21.63 mm principal	0.20	Debt	Long	USA
FNMA 30YR 2.5% 07/01/2049#SD3738	20.78 mm	23.94 mm principal	0.20	ABS-mortgage backed security	Long	USA
ALLY Ally Financial Inc.	19.81 mm	19.77 mm principal	0.19	Debt	Long	USA
COMM MORTGAGE TRUST 2020 1.67% 01/10/2038 144A	19.75 mm	22.58 mm principal	0.19	ABS-mortgage backed security	Long	USA
BPR TRUST 2021-TY TSFR1M+174.77 04/15/2024 144A	19.28 mm	19.19 mm principal	0.18	ABS-mortgage backed security	Long	USA
T-MOBILE USA INC 3.875% 04/15/2030	19.11 mm	20.00 mm principal	0.18	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.375% 05/01/2047	19.07 mm	22.33 mm principal	0.18	Debt	Long	USA
FNMA 30YR 3% 07/01/2052#FS7176	18.64 mm	21.26 mm principal	0.18	ABS-mortgage backed security	Long	USA
CF HIPPOLYTA ISSUER LLC 1.69% 07/15/2060 144A	18.39 mm	18.91 mm principal	0.18	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	18.07 mm	20.72 mm principal	0.17	Debt	Long	USA
FHLG 30YR 3.5% 08/01/2049#SD7503	17.84 mm	19.36 mm principal	0.17	ABS-mortgage backed security	Long	USA
NI NiSource Inc.	17.80 mm	19.26 mm principal	0.17	Debt	Long	USA
NNN National Retail Properties, Inc.	17.45 mm	17.08 mm principal	0.17	Debt	Long	USA
TPR Tapestry, Inc.	17.36 mm	20.09 mm principal	0.17	Debt	Long	USA
Broadcom Pte. Ltd.	17.36 mm	20.72 mm principal	0.17	Debt	Long	USA
BANK OF AMERICA CORPORATION 1.922%/VAR 10/24/2031	16.92 mm	20.00 mm principal	0.16	Debt	Long	USA
JPMORGAN CHASE and CO 4.493%/VAR 03/24/2031	16.74 mm	17.00 mm principal	0.16	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	16.67 mm	18.68 mm principal	0.16	Debt	Long	USA
UMBS 30YR 4.5% 12/01/2054 #TBA	16.47 mm	17.15 mm principal	0.16	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 4.125% 08/15/2044	16.23 mm	17.05 mm principal	0.16	Debt	Long	USA
FHLG 30YR 6% 09/01/2054#SD7574	16.12 mm	15.75 mm principal	0.15	ABS-mortgage backed security	Long	USA
ARCC Ares Capital Corporation	16.12 mm	16.34 mm principal	0.15	Debt	Long	USA
FHLG 30YR 6% 09/01/2054#SD6419	16.08 mm	15.59 mm principal	0.15	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	16.03 mm	16.39 mm principal	0.15	Debt	Long	USA
WELLS FARGO and CO NEW 4.3% 07/22/2027	16.02 mm	16.18 mm principal	0.15	Debt	Long	USA
GNII II 3.5% 01/01/2055 #TBA	15.69 mm	17.15 mm principal	0.15	ABS-mortgage backed security	Long	USA
BC Brunswick Corporation	15.39 mm	15.00 mm principal	0.15	Debt	Long	USA
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+81.548 1 11/15/2036 144A	15.37 mm	15.43 mm principal	0.15	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	15.32 mm	15.72 mm principal	0.15	Debt	Long	USA
GNII II 2% 10/20/2050#MA6930	15.23 mm	18.51 mm principal	0.15	ABS-mortgage backed security	Long	USA
WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031	15.20 mm	15.50 mm principal	0.15	Debt	Long	USA
BA The Boeing Company	14.78 mm	14.84 mm principal	0.14	Debt	Long	USA
AIR LEASE CORP 3.75% 06/01/2026	14.77 mm	15.00 mm principal	0.14	Debt	Long	USA
FHLG 30YR 5% 11/01/2054#SD8474	14.72 mm	15.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
FNMA 15YR 2.5% 12/01/2036#FS3713	14.46 mm	15.57 mm principal	0.14	ABS-mortgage backed security	Long	USA
PANAMA REPUBLIC OF 3.298% 01/19/2033	14.39 mm	18.10 mm principal	0.14	Debt	Long	Panama
PRU Prudential Financial, Inc.	14.37 mm	14.20 mm principal	0.14	Debt	Long	USA
GNII II 5.5% 01/01/2055 #TBA	14.33 mm	14.33 mm principal	0.14	ABS-mortgage backed security	Long	USA
FEDERAL HOME LN MTG MLT CTF GT 3.78% 10/25/2028	14.33 mm	14.70 mm principal	0.14	ABS-mortgage backed security	Long	USA
AIMCO CLO 14 LTD / AIMCO CLO 14 LLC 21-14A A TSFR3M+125.161 04/20/2034 144A	14.22 mm	14.20 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A	14.03 mm	14.02 mm principal	0.13	ABS-mortgage backed security	Long	USA
VENTAS RLTY LTD PARTNERSHIP 2.5% 09/01/2031	13.95 mm	16.21 mm principal	0.13	Debt	Long	USA
BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033	13.75 mm	13.70 mm principal	0.13	Debt	Long	USA
FLATIRON CLO 20 LTD / LLC 1A AR TSFR3M+138 05/20/2036 144A	13.56 mm	13.52 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 2.5% 01/15/2027	13.45 mm	14.17 mm principal	0.13	Debt	Long	Luxembourg
SOCIETE GENERALE FRANCE 1.488%/VAR 12/14/2026 144A	13.41 mm	13.93 mm principal	0.13	Debt	Long	France
Broadcom Pte. Ltd.	13.39 mm	16.73 mm principal	0.13	Debt	Long	USA
GNMA II 3.5% 10/20/2054#MA9961	13.39 mm	14.65 mm principal	0.13	ABS-mortgage backed security	Long	USA
DRYDEN 2022-108A A1R CLO LTD / DRYDEN 2022-108A A1R CLO LLC TSFR3M+136 07/18/2037 144A	13.32 mm	13.26 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Jersey
VZ Verizon Communications Inc.	13.30 mm	14.25 mm principal	0.13	Debt	Long	USA
RPAI Retail Properties of America, Inc.	13.13 mm	13.26 mm principal	0.13	Debt	Long	USA
KMI Kinder Morgan, Inc.	12.91 mm	18.00 mm principal	0.12	Debt	Long	USA
SUBWAY FDG LLC ISSUER 6.028% 07/30/2054 144A	12.75 mm	12.55 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
SREIT TR 2021-MFP TSFR1M+84.528 08 11/15/2038 144A	12.64 mm	12.65 mm principal	0.12	ABS-mortgage backed security	Long	USA
AIMCO CLO 22 LTD / AIMCO CLO 22 LLC TSFR3M+150 04/25/2037 144A	12.63 mm	12.55 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Jersey
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.8% 03/01/2050	12.63 mm	16.00 mm principal	0.12	Debt	Long	USA
ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A	12.61 mm	12.50 mm principal	0.12	Debt	Long	USA
FHLG 30YR 5.5% 09/01/2053#SD7565	12.56 mm	12.44 mm principal	0.12	ABS-mortgage backed security	Long	USA
LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+129.524 05/15/2039 144A	12.41 mm	12.72 mm principal	0.12	ABS-mortgage backed security	Long	USA
CF HIPPOLYTA ISSUER LLC 1.53% 03/15/2061 144A	12.36 mm	13.11 mm principal	0.12	ABS-mortgage backed security	Long	USA
OAK HILL CREDIT PARTNERS TSFR3M+135 07/20/2037 144A	12.28 mm	12.25 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NATWEST GROUP PLC 4.8% 04/05/2026	12.15 mm	12.15 mm principal	0.12	Debt	Long	UK
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 3% 05/15/2032	12.12 mm	14.25 mm principal	0.12	Debt	Long	Luxembourg
FHLG 30YR 2% 05/51#RA5117	11.94 mm	14.69 mm principal	0.11	ABS-mortgage backed security	Long	USA
FIVE CORNERS FND TR II 2.85% 05/15/2030 144A	11.86 mm	13.11 mm principal	0.11	Debt	Long	USA
BRIXMOR OPERATING PARTNERSHIP LP 4.125% 05/15/2029	11.82 mm	12.22 mm principal	0.11	Debt	Long	USA
UMBS 15YR 2% 12/01/2039 #TBA	11.79 mm	13.15 mm principal	0.11	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	11.52 mm	12.75 mm principal	0.11	Debt	Long	USA
BABA Alibaba Group Holding Limited	11.49 mm	16.10 mm principal	0.11	Debt	Long	Cayman Islands
FHLG 30YR 4% 02/01/2053#SD6527	11.36 mm	12.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
ALLEGRO CLO XII LTD TSFR3M+144 07/21/2037 144A	11.28 mm	11.24 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BCS Barclays PLC	11.27 mm	11.42 mm principal	0.11	Debt	Long	UK
BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A	11.27 mm	11.23 mm principal	0.11	ABS-mortgage backed security	Long	USA
ROCKLAND PARK CLO LTD TSFR3M+138.161 04/20/2034 144A	11.26 mm	11.22 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+80.358 21 10/15/2036 144A	11.25 mm	11.30 mm principal	0.11	ABS-mortgage backed security	Long	USA
VOYA CLO 2020-3 LTD / LLC TSFR3M+141.161 10/20/2034 144A	11.10 mm	11.07 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANK OF NOVA SCOTIA 4.9%/VAR PERP	11.08 mm	11.20 mm principal	0.11	Preferred equity	Long	Canada
T-MOBILE USA INC 4.2% 10/01/2029	10.96 mm	11.20 mm principal	0.10	Debt	Long	USA
CF HIPPOLYTA ISSUER LLC 1.99% 07/15/2060 144A	10.92 mm	12.18 mm principal	0.10	ABS-mortgage backed security	Long	USA
WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028	10.89 mm	11.20 mm principal	0.10	Debt	Long	USA
DEUTSCHE BANK AG NEW YORK BNCH 4.999%/VAR 09/11/2030	10.87 mm	11.00 mm principal	0.10	Debt	Long	USA
FNMA 30YR 2% 03/01/2052#MA4562	10.83 mm	13.50 mm principal	0.10	ABS-mortgage backed security	Long	USA
VENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/2030	10.82 mm	10.90 mm principal	0.10	Debt	Long	USA
RR 7 LTD TSFR3M+134 01/15/2037 144A	10.77 mm	10.76 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MCO Moody's Corporation	10.73 mm	10.68 mm principal	0.10	Debt	Long	USA
SABRA HEALTH CARE LP 3.2% 12/01/2031	10.66 mm	12.18 mm principal	0.10	Debt	Long	USA
GNII II 6.5% 12/01/2054 #TBA	10.52 mm	10.35 mm principal	0.10	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	10.49 mm	10.43 mm principal	0.10	Debt	Long	USA
ARES LVIII CLO LLC SOFR90A+133 01/15/2035 144A	10.48 mm	10.46 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMT American Tower Corporation	10.47 mm	10.40 mm principal	0.10	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	10.47 mm	12.27 mm principal	0.10	Debt	Long	USA
BENCHMARK 2018-B8 A5 MORTGAGE TRUST 4.2317% 01/15/2052	10.44 mm	10.84 mm principal	0.10	ABS-mortgage backed security	Long	USA
BARINGS CLO LTD 2021-1A A TSFR3M+128.161 04/25/2034 144A	10.35 mm	10.34 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MADISON PK FDG L LTD / MADISON PK FDG L LLC TSFR3M+140.161 04/19/2034 144A	10.24 mm	10.22 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.7% 04/01/2051	10.21 mm	15.40 mm principal	0.10	Debt	Long	USA
Blackstone Private Credit Fund	10.21 mm	10.05 mm principal	0.10	Debt	Long	USA
PETROLEOS MEXICANOS 6.75% 09/21/2047	10.14 mm	14.19 mm principal	0.10	Debt	Long	Mexico
AES The AES Corporation	10.03 mm	10.15 mm principal	0.10	Debt	Long	USA
ARES XLI CLO LTD / ARES XLI CLO LLC TSFR3M+133.161 04/15/2034 144A	10.01 mm	9.99 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GPC Genuine Parts Company	10.00 mm	10.00 mm principal	0.10	Debt	Long	USA
SUBWAY FDG LLC ISSUER 5.246% 07/30/2054 144A	9.96 mm	10.12 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
SAPPHIRE AVIATION FINANCE 3.228% 03/15/2040 144A	9.92 mm	10.56 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
DRYDEN 20-78A A1R CLO LTD TSFR3M+153 04/17/2037 144A	9.90 mm	9.85 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.75% 01/30/2026	9.87 mm	10.22 mm principal	0.09	Debt	Long	Ireland
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.75% 04/01/2048	9.85 mm	11.01 mm principal	0.09	Debt	Long	USA
AASET 2021-2 TR 2.798% 01/15/2047 144A	9.82 mm	10.74 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
COLUMBIA CENT CLO 31A A1 LTD TSFR3M+146.161 04/20/2034 144A	9.82 mm	9.80 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VICI PROPERTIES LP 4.95% 02/15/2030	9.80 mm	9.91 mm principal	0.09	Debt	Long	USA
GNII II 2.5% 02/20/2052#MA7881	9.79 mm	11.45 mm principal	0.09	ABS-mortgage backed security	Long	USA
GNII II 2.5% 05/20/2052#MA8042	9.75 mm	11.40 mm principal	0.09	ABS-mortgage backed security	Long	USA
EATON VANCE CLO 2020-2A AR2 LTD TSFR3M+138 07/15/2038 144A	9.66 mm	9.61 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OXY Occidental Petroleum Corporatio	9.60 mm	9.65 mm principal	0.09	Debt	Long	USA
SUBWAY FDG LLC ISSUER 5.914% 07/30/2054 144A	9.60 mm	9.71 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
ALLY Ally Financial Inc.	9.58 mm	9.05 mm principal	0.09	Debt	Long	USA
FLATIRON CLO LT 21-1A A1R TSFR3M+136 10/19/2037 144A	9.55 mm	9.50 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CARLYLE US CLO 2021-11A A1R LTD TSFR3M+141 07/25/2037 144A	9.55 mm	9.51 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FNMA 30YR 6.5% 01/01/2053#CB5494	9.42 mm	9.06 mm principal	0.09	ABS-mortgage backed security	Long	USA
OAK HILL CREDIT PARTNERS TSFR3M+150 04/20/2037 144A	9.37 mm	9.31 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MADISON PK FDG LII LTD / MADISON PK FDG LII LLC TSFR3M+136.161 01/22/2035 144A	9.36 mm	9.35 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BCS Barclays PLC	9.35 mm	9.44 mm principal	0.09	Debt	Long	UK
FNMA 30YR 2.5% 01/01/2051#FM7484	9.32 mm	10.92 mm principal	0.09	ABS-mortgage backed security	Long	USA
WMB The Williams Companies, Inc.	9.28 mm	9.96 mm principal	0.09	Debt	Long	USA
ANHEUSER BUSCH INBEV WORLD INC 5.8% 01/23/2059	9.26 mm	8.57 mm principal	0.09	Debt	Long	USA
FEDERAL NAT MTG ASN GTD REM PA 1.75% 02/25/2043	9.20 mm	10.40 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
MAGNETITE XXIX LTD / MAGNETITE XXIX LLC 21-29A AR TSFR3M+135 07/15/2037 144A	9.18 mm	9.14 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BARINGS CLO LTD 2020-IV TSFR3M+137 10/20/2037 144A	9.13 mm	9.09 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SABINE PASS LIQUEFACTION LLC 4.5% 05/15/2030	9.11 mm	9.29 mm principal	0.09	Debt	Long	USA
UHS Universal Health Services, Inc.	9.07 mm	10.44 mm principal	0.09	Debt	Long	USA
INTOWN 2022-STAY MORTGAGE TRUST TSFR1M+223.92 08/15/2037 144A	9.00 mm	8.96 mm principal	0.09	ABS-mortgage backed security	Long	USA
ARES CLO 2019-54A AR TSFR3M+127 10/15/2032 144A	8.89 mm	8.88 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BNP PARIBAS 2.219%/VAR 06/09/2026 144A	8.87 mm	9.01 mm principal	0.08	Debt	Long	France
BRANDYWINE OPER PARTNERSHIP LP 8.3% 03/15/2028	8.74 mm	8.29 mm principal	0.08	Debt	Long	USA
LOW Lowe's Companies, Inc.	8.70 mm	10.55 mm principal	0.08	Debt	Long	USA