Fidelity Intermediate Bond Fund

Fund Profile

Fund profile

Tickers

FTHRX

Fund manager

Fidelity SAI Municipal Income

Total assets

$3.68 bn

Liabilities

$33.22 mm

Net assets

$3.65 bn

Number of holdings

712.00

Top 200 of 712 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UST NOTES 2.75% 08/15/2032	239.23 mm	263.57 mm principal	6.56	Debt	Long	USA
UST NOTES 3.875% 12/31/2027	179.70 mm	180.96 mm principal	4.93	Debt	Long	USA
UST NOTES 4.125% 08/31/2030	121.54 mm	121.54 mm principal	3.33	Debt	Long	USA
UST NOTES 4.375% 05/15/2034	109.88 mm	108.41 mm principal	3.01	Debt	Long	USA
UST NOTES 3.125% 11/15/2028	100.27 mm	103.97 mm principal	2.75	Debt	Long	USA
UST NOTES 4.625% 05/31/2031	96.87 mm	94.26 mm principal	2.66	Debt	Long	USA
UST NOTES 3.75% 05/31/2030	83.23 mm	84.75 mm principal	2.28	Debt	Long	USA
Fidelity Cash Central Fund	71.09 mm	71.07 mm shares	1.95	Short-term investment vehicle	Long	USA
UST NOTES 3.875% 08/15/2033	59.66 mm	61.04 mm principal	1.64	Debt	Long	USA
UST NOTES 3.5% 02/15/2033	57.01 mm	59.78 mm principal	1.56	Debt	Long	USA
UST NOTES 4.625% 06/15/2027	50.52 mm	49.93 mm principal	1.39	Debt	Long	USA
UST NOTES 4.375% 11/30/2030	47.15 mm	46.54 mm principal	1.29	Debt	Long	USA
UST NOTES 3.125% 08/31/2029	47.14 mm	49.22 mm principal	1.29	Debt	Long	USA
UST NOTES 4.5% 11/15/2033	42.12 mm	41.17 mm principal	1.16	Debt	Long	USA
UST NOTES 4.875% 10/31/2028	28.08 mm	27.35 mm principal	0.77	Debt	Long	USA
UST NOTES 3.875% 12/31/2029	26.96 mm	27.25 mm principal	0.74	Debt	Long	USA
UST NOTES 4% 02/15/2034	24.93 mm	25.31 mm principal	0.68	Debt	Long	USA
UST NOTES 3.75% 08/15/2027	20.61 mm	20.81 mm principal	0.57	Debt	Long	USA
UST NOTES 3.25% 06/30/2029	15.74 mm	16.32 mm principal	0.43	Debt	Long	USA
ARES 15-2A AR3 CLO LTD TSFR3M+132 04/17/2033 144A	15.58 mm	15.54 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WARNERMEDIA HOLDINGS INC 3.755% 03/15/2027	13.14 mm	13.56 mm principal	0.36	Debt	Long	USA
CHASE ISSUANCE TR 24-A2 A 4.63% 01/15/2031	13.11 mm	13.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
ENEL FINANCE INTL NV 5.125% 06/26/2029 144A	13.02 mm	12.90 mm principal	0.36	Debt	Long	Netherlands
GMF FLOORPLAN OWNER REVOLVING TR 5.06% 03/15/2031 144A	12.58 mm	12.35 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
MORGAN STANLEY 4.21%/VAR 04/20/2028	12.47 mm	12.64 mm principal	0.34	Debt	Long	USA
HES Hess Corporation	12.21 mm	12.30 mm principal	0.33	Debt	Long	USA
PETROLEOS MEXICANOS 5.95% 01/28/2031	12.02 mm	14.00 mm principal	0.33	Debt	Long	Mexico
NWG NatWest Group plc	11.96 mm	12.00 mm principal	0.33	Debt	Long	UK
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2 5.77% 08/11/2036 144A	11.92 mm	11.42 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85% 08/15/2035 144A	11.71 mm	11.60 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
EQUITABLE HOLDINGS INC 4.35% 04/20/2028	11.56 mm	11.71 mm principal	0.32	Debt	Long	USA
AVOLON HOLDINGS FUNDING LTD 5.75% 11/15/2029 144A	11.38 mm	11.10 mm principal	0.31	Debt	Long	Cayman Islands
CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST 2.5501% 03/15/2053	11.36 mm	11.99 mm principal	0.31	ABS-mortgage backed security	Long	USA
IMPERIAL BRANDS FINANCE PLC 5.5% 02/01/2030 144A	11.30 mm	11.10 mm principal	0.31	Debt	Long	UK
IR Ingersoll Rand Inc.	11.29 mm	11.10 mm principal	0.31	Debt	Long	USA
PETROLEOS MEXICANOS 6.84% 01/23/2030	11.11 mm	12.00 mm principal	0.30	Debt	Long	Mexico
AMERICAN EXPRESS CR ACC MST TR 5.24% 04/15/2031	11.09 mm	10.74 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
T AT&T Inc.	11.08 mm	11.31 mm principal	0.30	Debt	Long	USA
ATHENE GLOBAL FUNDING 5.516% 03/25/2027 144A	11.05 mm	10.90 mm principal	0.30	Debt	Long	USA
JPMORGAN CHASE and CO 2.947%/VAR 02/24/2028	10.98 mm	11.42 mm principal	0.30	Debt	Long	USA
GMF FLOORPLAN OWNER REVOLVING TR 5.13% 03/15/2029 144A	10.92 mm	10.78 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
CREDIT AGRICOLE SA 6.251%/VAR 01/10/2035 144A	10.81 mm	10.50 mm principal	0.30	Debt	Long	France
PEG Public Service Enterprise Group Incorporated	10.77 mm	12.50 mm principal	0.30	Debt	Long	USA
WELLS FARGO and CO NEW 5.574%/VAR 07/25/2029	10.76 mm	10.50 mm principal	0.30	Debt	Long	USA
BANK OF AMERICA CORPORATION 1.197%/VAR 10/24/2026	10.70 mm	11.04 mm principal	0.29	Debt	Long	USA
LLOYDS BANKING GROUP PLC 5.462%/VAR 01/05/2028	10.62 mm	10.50 mm principal	0.29	Debt	Long	UK
CITIBANK CR CARD ISSUANCE TR 18-A7 A7 3.96% 10/15/2030	10.55 mm	10.73 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
SOCIETE GENERALE FRANCE 5.634%/VAR 01/19/2030 144A	10.53 mm	10.41 mm principal	0.29	Debt	Long	France
MASSMUTUAL GLOBAL FDG II 4.85% 01/17/2029 144A	10.50 mm	10.40 mm principal	0.29	Debt	Long	USA
COF Capital One Financial Corporation	10.25 mm	10.85 mm principal	0.28	Debt	Long	USA
VERIZON MASTER TRUST 5.67% 11/20/2029	10.23 mm	10.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
EQT TR 2024-EXTR A VAR 07/05/2041 144A	10.20 mm	10.13 mm principal	0.28	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	10.17 mm	10.02 mm principal	0.28	Debt	Long	USA
FLATIRON CLO 28 LTD/LLC 2024-1A A1 TSFR3M+132 07/15/2036 144A	10.16 mm	10.13 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JUNIPER VALLEY PARK CLO LLC TSFR3M+125 07/20/2036 144A	10.03 mm	10.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
VOLKSWAGEN GROUP AMER FIN LLC 5.7% 09/12/2026 144A	9.80 mm	9.70 mm principal	0.27	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.75% 02/15/2028	9.79 mm	10.20 mm principal	0.27	Debt	Long	USA
Blackstone Private Credit Fund	9.72 mm	9.74 mm principal	0.27	Debt	Long	USA
HSBC HSBC Holdings plc	9.68 mm	9.62 mm principal	0.27	Debt	Long	UK
FORD MTR CR CO LLC 5.85% 05/17/2027	9.44 mm	9.30 mm principal	0.26	Debt	Long	USA
MORGAN STANLEY 4.654%/VAR 10/18/2030	9.42 mm	9.50 mm principal	0.26	Debt	Long	USA
BANK 2021-BNK36 ASB 2.283% 09/15/2064	9.33 mm	10.25 mm principal	0.26	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	9.24 mm	9.10 mm principal	0.25	Debt	Long	USA
LOW Lowe's Companies, Inc.	9.23 mm	9.32 mm principal	0.25	Debt	Long	USA
DUK Duke Energy Corporation 5.625%	9.22 mm	9.50 mm principal	0.25	Debt	Long	USA
BAESF BAE Systems plc	9.19 mm	9.00 mm principal	0.25	Debt	Long	UK
Intercontinental Exchange, Inc.	9.17 mm	9.50 mm principal	0.25	Debt	Long	USA
MORGAN STANLEY 6.407%/VAR 11/01/2029	8.98 mm	8.50 mm principal	0.25	Debt	Long	USA
MAGNETITE XXII LTD 2019-22A ARR TSFR3M+125 07/15/2036 144A	8.97 mm	8.95 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WELLS FARGO and CO NEW 6.303%/VAR 10/23/2029	8.94 mm	8.50 mm principal	0.25	Debt	Long	USA
GENERAL MTRS FINL CO INC 5.4% 04/06/2026	8.92 mm	8.86 mm principal	0.24	Debt	Long	USA
DEUTSCHE BANK AG NEW YORK BNCH 5.706%/VAR 02/08/2028	8.91 mm	8.80 mm principal	0.24	Debt	Long	USA
SBA TOWER TR 1.631% 05/15/2051 144A	8.84 mm	9.46 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
BUCKHORN PARK CLO LTD TSFR3M+107 07/18/2034 144A	8.75 mm	8.75 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BC Brunswick Corporation	8.73 mm	8.51 mm principal	0.24	Debt	Long	USA
FORD CR FLOORPLN MAST OWN TR A 5.29% 04/15/2029 144A	8.68 mm	8.54 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	8.67 mm	8.50 mm principal	0.24	Debt	Long	Japan
CHASE ISSUANCE TR 5.08% 09/15/2030	8.67 mm	8.48 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
EIX Edison International	8.66 mm	8.49 mm principal	0.24	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	8.65 mm	8.58 mm principal	0.24	Debt	Long	Japan
ARCC Ares Capital Corporation	8.57 mm	8.67 mm principal	0.23	Debt	Long	USA
NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN TSFR3M+125 07/23/2036 144A	8.52 mm	8.50 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Jersey
RTX RTX Corporation	8.41 mm	7.90 mm principal	0.23	Debt	Long	USA
ENB Enbridge Inc.	8.31 mm	7.93 mm principal	0.23	Debt	Long	Canada
FORD CR AUTO OWNER TR 2023-REV2 5.28% 02/15/2036 144A	8.19 mm	7.99 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
DRYDEN 68 CLO LTD TSFR3M+110 07/15/2035 144A	8.18 mm	8.18 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 5.75% 06/06/2028	8.14 mm	7.90 mm principal	0.22	Debt	Long	Ireland
FORD MTR CR CO LLC 3.375% 11/13/2025	8.05 mm	8.19 mm principal	0.22	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	7.99 mm	8.07 mm principal	0.22	Debt	Long	USA
HCA INC 3.125% 03/15/2027	7.96 mm	8.27 mm principal	0.22	Debt	Long	USA
BANK OF AMERICA CORPORATION 3.97%/VAR 03/05/2029	7.95 mm	8.15 mm principal	0.22	Debt	Long	USA
BCS Barclays PLC	7.84 mm	8.26 mm principal	0.22	Debt	Long	UK
JPMORGAN CHASE and CO 2.069%/VAR 06/01/2029	7.80 mm	8.53 mm principal	0.21	Debt	Long	USA
HSBC HSBC Holdings plc	7.79 mm	7.89 mm principal	0.21	Debt	Long	UK
FORD MTR CR CO LLC 6.95% 06/10/2026	7.68 mm	7.50 mm principal	0.21	Debt	Long	USA
DLTR Dollar Tree, Inc.	7.66 mm	7.70 mm principal	0.21	Debt	Long	USA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8% 03/30/2028 144A	7.62 mm	7.61 mm principal	0.21	Debt	Long	USA
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 5.125% 02/01/2028	7.59 mm	7.57 mm principal	0.21	Debt	Long	Luxembourg
BA The Boeing Company	7.59 mm	7.62 mm principal	0.21	Debt	Long	USA
KVUE Kenvue Inc.	7.58 mm	7.42 mm principal	0.21	Debt	Long	USA
JPMORGAN CHASE and CO 4.995%/VAR 07/22/2030	7.55 mm	7.50 mm principal	0.21	Debt	Long	USA
BAT INTL FINANCE PLC 1.668% 03/25/2026	7.51 mm	7.82 mm principal	0.21	Debt	Long	UK
VOLKSWAGEN GROUP AMER FIN LLC 4.35% 06/08/2027 144A	7.51 mm	7.64 mm principal	0.21	Debt	Long	USA
VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A	7.49 mm	7.75 mm principal	0.21	Debt	Long	USA
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1 5.12% 04/11/2035 144A	7.37 mm	7.25 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
VERIZON MASTER TRUST 4.83% 12/22/2031 144A	7.35 mm	7.26 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
MORGAN STANLEY 5.449%/VAR 07/20/2029	7.35 mm	7.19 mm principal	0.20	Debt	Long	USA
BENCHMARK 2021-B31 AAB MORTGAGE TRUST 2.615% 12/15/2054	7.29 mm	8.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
BAT INTL FINANCE PLC 5.931% 02/02/2029	7.28 mm	7.00 mm principal	0.20	Debt	Long	UK
MUFG Mitsubishi UFJ Financial Group, Inc.	7.28 mm	7.70 mm principal	0.20	Debt	Long	Japan
FORD CR AUTO OWNER TR 24-1 A 4.87% 08/15/2036 144A	7.25 mm	7.18 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
HARTWICK PARK CLO LTD TSFR3M+116 01/20/2037 144A	7.20 mm	7.20 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Jersey
VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC TSFR3M+125 04/20/2035 144A	7.18 mm	7.17 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BCP TR 2021-330N TSFR1M+91.348 5 06/15/2038 144A	7.13 mm	7.70 mm principal	0.20	ABS-mortgage backed security	Long	USA
NATIONWIDE BUILDING SOC(UNGTD) 6.557%/VAR 10/18/2027 144A	7.10 mm	6.90 mm principal	0.19	Debt	Long	UK
BANK OF AMERICA CORPORATION 4.271%/VAR 07/23/2029	7.08 mm	7.21 mm principal	0.19	Debt	Long	USA
DOMINOS PIZZA MASTER ISR LLC 2017-1A A23 4.118% 07/25/2047 144A	7.05 mm	7.23 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Broadcom Pte. Ltd.	6.94 mm	6.87 mm principal	0.19	Debt	Long	USA
DB MASTER FIN LLC 2.045% 11/20/2051 144A	6.88 mm	7.28 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
ALLY Ally Financial Inc.	6.86 mm	6.88 mm principal	0.19	Debt	Long	USA
CVE Cenovus Energy Inc.	6.86 mm	6.94 mm principal	0.19	Debt	Long	Canada
BANK IRELAND GROUP PLC 5.601%/VAR 03/20/2030 144A	6.84 mm	6.70 mm principal	0.19	Debt	Long	Ireland
GSK CONSUMER HEALTHCARE CAPITAL US LLC 3.375% 03/24/2027	6.81 mm	7.00 mm principal	0.19	Debt	Long	USA
VERIZON MASTER TRUST 5.16% 06/20/2029	6.76 mm	6.69 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
AES The AES Corporation	6.66 mm	6.94 mm principal	0.18	Debt	Long	USA
WHEELS FLEET LEASE FUNDING 1 LLC 4.8% 09/19/2039 144A	6.62 mm	6.63 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028	6.49 mm	6.68 mm principal	0.18	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	6.46 mm	6.80 mm principal	0.18	Debt	Long	Japan
VZ Verizon Communications Inc.	6.42 mm	7.60 mm principal	0.18	Debt	Long	USA
BANK 2022-BNK41 ASB VAR 04/15/2065	6.42 mm	6.70 mm principal	0.18	ABS-mortgage backed security	Long	USA
ET+E Energy Transfer Operating, L.P.	6.40 mm	6.36 mm principal	0.18	Debt	Long	USA
GENERAL MTRS FINL CO INC 6% 01/09/2028	6.30 mm	6.10 mm principal	0.17	Debt	Long	USA
JACKSON NATL LIFE GLOBAL FDG 5.55% 07/02/2027 144A	6.28 mm	6.18 mm principal	0.17	Debt	Long	USA
JPMORGAN CHASE and CO 2.522%/VAR 04/22/2031	6.19 mm	6.96 mm principal	0.17	Debt	Long	USA
BRAVO RESIDENTIAL FDG TR 2022-RPL1 2.75% 09/25/2061 144A	6.18 mm	6.79 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
BCS Barclays PLC	6.16 mm	6.22 mm principal	0.17	Debt	Long	UK
MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32% 02/15/2030	6.15 mm	6.07 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
WELLS FARGO and CO NEW 4.3% 07/22/2027	6.11 mm	6.17 mm principal	0.17	Debt	Long	USA
CNC Centene Corporation	6.03 mm	6.67 mm principal	0.17	Debt	Long	USA
DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026	6.02 mm	6.20 mm principal	0.17	Debt	Long	USA
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A	6.00 mm	6.06 mm principal	0.16	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	5.99 mm	6.31 mm principal	0.16	Debt	Long	Japan
GMF FLOORPLAN OWNER REVOLVING TR 5.34% 06/15/2028 144A	5.99 mm	5.92 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
CRBG Corebridge Financial, Inc.	5.98 mm	6.20 mm principal	0.16	Debt	Long	USA
AAP Advance Auto Parts, Inc.	5.97 mm	5.89 mm principal	0.16	Debt	Long	USA
ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98% 08/21/2028 144A	5.96 mm	5.91 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
DUQUESNE LIGHT HLDGS INC 2.775% 01/07/2032 144A	5.95 mm	7.01 mm principal	0.16	Debt	Long	USA
NTT FINANCE CORP 1.591% 04/03/2028 144A	5.93 mm	6.56 mm principal	0.16	Debt	Long	Japan
JPMORGAN CHASE and CO 1.47%/VAR 09/22/2027	5.89 mm	6.24 mm principal	0.16	Debt	Long	USA
BA The Boeing Company	5.81 mm	5.80 mm principal	0.16	Debt	Long	USA
CARR Carrier Global Corporation	5.79 mm	6.05 mm principal	0.16	Debt	Long	USA
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 4.98% 12/11/2036 144A	5.78 mm	5.69 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
DRYDEN 104 CLO LTD / DRYDEN 104 CLO LLC TSFR3M+129 08/20/2034 144A	5.71 mm	5.70 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLEVELAND ELECTRIC ILLUM CO 3.5% 04/01/2028 144A	5.70 mm	5.96 mm principal	0.16	Debt	Long	USA
DNB BANK ASA 1.605%/VAR 03/30/2028 144A	5.67 mm	6.09 mm principal	0.16	Debt	Long	Norway
RGA GLOBAL FUNDING 5.448% 05/24/2029 144A	5.67 mm	5.53 mm principal	0.16	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.66 mm	5.87 mm principal	0.16	Debt	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+80.358 21 10/15/2036 144A	5.65 mm	5.67 mm principal	0.15	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	5.64 mm	5.89 mm principal	0.15	Debt	Long	Switzerland
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.1% 01/15/2027	5.64 mm	5.50 mm principal	0.15	Debt	Long	Ireland
GS The Goldman Sachs Group, Inc.	5.64 mm	5.97 mm principal	0.15	Debt	Long	USA
C Citigroup Inc.	5.59 mm	5.87 mm principal	0.15	Debt	Long	USA
FORD CR FLOORPLN MAST OWN TR A 5.48% 04/15/2029 144A	5.57 mm	5.50 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
MORGAN STANLEY 1.512%/VAR 07/20/2027	5.57 mm	5.87 mm principal	0.15	Debt	Long	USA
SOCIETE GENERALE FRANCE 4.677% 06/15/2027 144A	5.57 mm	5.57 mm principal	0.15	Debt	Long	France
BANK OF AMERICA CORPORATION 3.384%/VAR 04/02/2026	5.56 mm	5.58 mm principal	0.15	Debt	Long	USA
ING GROEP NV 5.335%/VAR 03/19/2030	5.55 mm	5.47 mm principal	0.15	Debt	Long	Netherlands
TRUIST FINANCIAL CORP 4.26%/VAR 07/28/2026	5.53 mm	5.55 mm principal	0.15	Debt	Long	USA
BANK OF AMERICA CORPORATION 4.948%/VAR 07/22/2028	5.52 mm	5.49 mm principal	0.15	Debt	Long	USA
FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030 144A	5.51 mm	5.60 mm principal	0.15	Debt	Long	USA
MORGAN STANLEY 2.475%/VAR 01/21/2028	5.51 mm	5.78 mm principal	0.15	Debt	Long	USA
WHEELS FLEET LEASE FUNDING 1 LLC 6.46% 08/18/2038 144A	5.48 mm	5.38 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
C Citigroup Inc.	5.48 mm	5.68 mm principal	0.15	Debt	Long	USA
PM Philip Morris International Inc.	5.46 mm	5.37 mm principal	0.15	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	5.44 mm	5.77 mm principal	0.15	Debt	Long	Japan
AIA GROUP LTD 3.9% 04/06/2028 144A	5.44 mm	5.57 mm principal	0.15	Debt	Long	Hong Kong
NWG NatWest Group plc	5.42 mm	5.36 mm principal	0.15	Debt	Long	UK
SYMPHONY CLO XXIII LTD TSFR3M+128.161 01/15/2034 144A	5.41 mm	5.41 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SANTANDER HLDGS USA INC 2.49%/VAR 01/06/2028	5.38 mm	5.67 mm principal	0.15	Debt	Long	USA
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48% 12/20/2028	5.37 mm	5.28 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
BANK OF AMERICA CORPORATION 4.376%/VAR 04/27/2028	5.36 mm	5.40 mm principal	0.15	Debt	Long	USA
CFG Citizens Financial Group, Inc.	5.34 mm	5.24 mm principal	0.15	Debt	Long	USA
WELLS FARGO and CO NEW 2.164%/VAR 02/11/2026	5.34 mm	5.37 mm principal	0.15	Debt	Long	USA
MU Micron Technology, Inc.	5.33 mm	5.40 mm principal	0.15	Debt	Long	USA
ATHENE GLOBAL FUNDING 2.646% 10/04/2031 144A	5.33 mm	6.25 mm principal	0.15	Debt	Long	USA
PALMER SQUARE LOAN FUNDING 2024-3A A1 TSFR3M+108 08/08/2032 144A	5.32 mm	5.32 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC VYSPK 2022-1A TSFR3M+119 01/20/2037 144A	5.32 mm	5.32 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Jersey
WARNERMEDIA HOLDINGS INC 4.054% 03/15/2029	5.31 mm	5.62 mm principal	0.15	Debt	Long	USA
ALIMENTATION COUCHE-TARD INC 2.95% 01/25/2030 144A	5.30 mm	5.82 mm principal	0.15	Debt	Long	Canada
ROYAL BANK OF CANADA 2.3% 11/03/2031	5.29 mm	6.19 mm principal	0.15	Debt	Long	Canada
CSMC 2021-RPL9 TR 2.43639% 02/25/2061 144A	5.27 mm	5.29 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A	5.23 mm	5.24 mm principal	0.14	Debt	Long	USA
BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A	5.23 mm	5.22 mm principal	0.14	ABS-mortgage backed security	Long	USA
T-MOBILE USA INC 2.625% 04/15/2026	5.22 mm	5.36 mm principal	0.14	Debt	Long	USA
HSBC HSBC Holdings plc	5.21 mm	5.24 mm principal	0.14	Debt	Long	UK
ORLY O'Reilly Automotive, Inc.	5.21 mm	5.35 mm principal	0.14	Debt	Long	USA
COF Capital One Financial Corporation	5.18 mm	6.31 mm principal	0.14	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	5.15 mm	5.15 mm principal	0.14	Debt	Long	USA
GMF FLOORPLAN OWNER REVOLVING TR 5.33% 03/15/2029 144A	5.14 mm	5.10 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
C Citigroup Inc.	5.08 mm	5.19 mm principal	0.14	Debt	Long	USA