Fidelity Total Bond K6 Fund

Fund Profile

Fund profile

Tickers

FTKFX

Fund manager

Fidelity Managed Retirement Income Fund

Total assets

$7.86 bn

Liabilities

$1.75 bn

Net assets

$6.11 bn

Number of holdings

4.31 k

Top 200 of 4306 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UST NOTES 3.5% 09/30/2029	373.19 mm	383.10 mm principal	6.11	Debt	Long	USA
Fidelity Floating Rate Central Fund	351.99 mm	3.56 mm shares	5.76	Common equity	Long	USA
Fidelity Cash Central Fund	260.18 mm	260.13 mm shares	4.26	Short-term investment vehicle	Long	USA
UST NOTES 3.625% 09/30/2031	226.56 mm	233.57 mm principal	3.71	Debt	Long	USA
UST NOTES 3.875% 08/15/2034	176.00 mm	180.61 mm principal	2.88	Debt	Long	USA
UMBS 30YR 2% 12/01/2054 #TBA	166.62 mm	207.83 mm principal	2.73	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 4.25% 02/15/2054	163.37 mm	167.26 mm principal	2.67	Debt	Long	USA
UST NOTES 4.625% 04/30/2031	151.05 mm	147.00 mm principal	2.47	Debt	Long	USA
Fidelity Securities Lending Cash Central Fund	144.37 mm	144.36 mm shares	2.36	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BOND 4.25% 08/15/2054	137.80 mm	140.90 mm principal	2.26	Debt	Long	USA
UST NOTES 4.5% 11/15/2033	135.23 mm	132.20 mm principal	2.21	Debt	Long	USA
UST NOTES 3.75% 08/31/2031	119.60 mm	122.37 mm principal	1.96	Debt	Long	USA
UNITED STATES TREASURY BOND 4.625% 05/15/2054	109.15 mm	105.00 mm principal	1.79	Debt	Long	USA
UST NOTES 4.125% 07/31/2031	106.93 mm	107.00 mm principal	1.75	Debt	Long	USA
UST NOTES 4.25% 11/15/2034	100.45 mm	100.00 mm principal	1.64	Debt	Long	USA
UST NOTES 4.125% 03/31/2031	80.28 mm	80.32 mm principal	1.31	Debt	Long	USA
UMBS 30YR 2% 01/01/2055 #TBA	77.28 mm	96.28 mm principal	1.27	ABS-mortgage backed security	Long	USA
GNII II 6% 12/01/2054 #TBA	77.10 mm	76.30 mm principal	1.26	ABS-mortgage backed security	Long	USA
UMBS 30YR 2.5% 12/01/2054 #TBA	50.78 mm	60.65 mm principal	0.83	ABS-mortgage backed security	Long	USA
GNII II 6% 01/01/2055 #TBA	47.15 mm	46.70 mm principal	0.77	ABS-mortgage backed security	Long	USA
UST NOTES 4.25% 06/30/2031	46.85 mm	46.54 mm principal	0.77	Debt	Long	USA
GNII II 3% 12/01/2054 #TBA	45.28 mm	51.08 mm principal	0.74	ABS-mortgage backed security	Long	USA
GNII II 5.5% 12/01/2054 #TBA	43.68 mm	43.63 mm principal	0.72	ABS-mortgage backed security	Long	USA
GNII II 2% 12/01/2054 #TBA	42.75 mm	52.00 mm principal	0.70	ABS-mortgage backed security	Long	USA
UMBS 30YR 6% 12/01/2054 #TBA	42.66 mm	42.15 mm principal	0.70	ABS-mortgage backed security	Long	USA
UMBS 30YR 6.5% 12/01/2054 #TBA	38.93 mm	38.03 mm principal	0.64	ABS-mortgage backed security	Long	USA
UST NOTES 4.25% 02/28/2031	37.76 mm	37.52 mm principal	0.62	Debt	Long	USA
GNII II 3.5% 12/01/2054 #TBA	35.03 mm	38.33 mm principal	0.57	ABS-mortgage backed security	Long	USA
PETROLEOS MEXICANOS 5.95% 01/28/2031	33.89 mm	39.47 mm principal	0.55	Debt	Long	Mexico
GNII II 6.5% 12/01/2054 #TBA	32.94 mm	32.40 mm principal	0.54	ABS-mortgage backed security	Long	USA
WARNERMEDIA HOLDINGS INC 4.279% 03/15/2032	31.42 mm	34.82 mm principal	0.51	Debt	Long	USA
UNITED STATES TREASURY BOND 4.5% 11/15/2054	30.63 mm	30.00 mm principal	0.50	Debt	Long	USA
UMBS 30YR 3.5% 12/01/2054 #TBA	28.18 mm	31.10 mm principal	0.46	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 4.125% 08/15/2053	27.10 mm	28.40 mm principal	0.44	Debt	Long	USA
GNII II 2% 02/20/2052#MA7880	26.83 mm	32.63 mm principal	0.44	ABS-mortgage backed security	Long	USA
UST NOTES 3.875% 08/15/2033	25.04 mm	25.62 mm principal	0.41	Debt	Long	USA
GNII II 3% 01/01/2055 #TBA	24.00 mm	27.05 mm principal	0.39	ABS-mortgage backed security	Long	USA
GNII II 2% 01/01/2055 #TBA	23.89 mm	29.03 mm principal	0.39	ABS-mortgage backed security	Long	USA
GNMA II 3.5% 10/20/2054#MA9961	22.51 mm	24.62 mm principal	0.37	ABS-mortgage backed security	Long	USA
UMBS 30YR 6.5% 01/01/2055 #TBA	22.29 mm	21.78 mm principal	0.36	ABS-mortgage backed security	Long	USA
UMBS 30YR 2.5% 01/01/2055 #TBA	21.79 mm	26.00 mm principal	0.36	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 1.875% 11/15/2051	20.78 mm	34.88 mm principal	0.34	Debt	Long	USA
FHLG 30YR 6% 04/01/2054#SD7569	19.47 mm	18.95 mm principal	0.32	ABS-mortgage backed security	Long	USA
GNII II 3.5% 01/01/2055 #TBA	19.05 mm	20.83 mm principal	0.31	ABS-mortgage backed security	Long	USA
UMBS 30YR 3% 12/01/2054 #TBA	18.19 mm	20.88 mm principal	0.30	ABS-mortgage backed security	Long	USA
PEEBLES PARK CLO LTD 24-1A A TSFR3M+150 04/21/2037 144A	18.12 mm	18.00 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Jersey
GNII II 2.5% 12/01/2054 #TBA	17.95 mm	21.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
RR 28 LTD / RR 28 LLC TSFR3M+155 04/15/2039 144A	17.91 mm	17.80 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UNITED STATES TREASURY BOND 2.875% 05/15/2052	17.72 mm	23.59 mm principal	0.29	Debt	Long	USA
GNII II 5% 12/01/2054 #TBA	17.48 mm	17.73 mm principal	0.29	ABS-mortgage backed security	Long	USA
GNII II 4% 12/01/2054 #TBA	17.12 mm	18.20 mm principal	0.28	ABS-mortgage backed security	Long	USA
GNII II 5.5% 01/01/2055 #TBA	17.03 mm	17.02 mm principal	0.28	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 3.625% 05/15/2053	16.68 mm	19.12 mm principal	0.27	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	16.14 mm	18.92 mm principal	0.26	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.55% 06/01/2034	16.05 mm	15.31 mm principal	0.26	Debt	Long	USA
C Citigroup Inc.	16.03 mm	16.22 mm principal	0.26	Debt	Long	USA
UNITED STATES TREASURY BOND 2.25% 02/15/2052	15.74 mm	24.09 mm principal	0.26	Debt	Long	USA
JPMORGAN CHASE and CO 5.581%/VAR 04/22/2030	15.44 mm	15.00 mm principal	0.25	Debt	Long	USA
BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2039 144A	15.44 mm	15.39 mm principal	0.25	ABS-mortgage backed security	Long	USA
FHLG 30YR 5% 11/01/2054#SD8474	15.41 mm	15.70 mm principal	0.25	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	15.16 mm	14.00 mm principal	0.25	Debt	Long	USA
UNITED STATES TREASURY BOND 2% 08/15/2051	15.12 mm	24.51 mm principal	0.25	Debt	Long	USA
WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031	14.74 mm	15.03 mm principal	0.24	Debt	Long	USA
UMBS 30YR 4.5% 12/01/2054 #TBA	14.36 mm	14.95 mm principal	0.24	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE and CO 5.35%/VAR 06/01/2034	14.32 mm	14.00 mm principal	0.23	Debt	Long	USA
Broadcom Pte. Ltd.	14.27 mm	17.03 mm principal	0.23	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 02/15/2047	13.84 mm	17.65 mm principal	0.23	Debt	Long	USA
BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033	13.37 mm	13.32 mm principal	0.22	Debt	Long	USA
UNITED STATES TREASURY BOND 3.625% 02/15/2053	13.18 mm	15.12 mm principal	0.22	Debt	Long	USA
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 5.75% 04/01/2033	13.16 mm	12.91 mm principal	0.22	Debt	Long	Luxembourg
T-MOBILE USA INC 5.05% 07/15/2033	13.04 mm	13.00 mm principal	0.21	Debt	Long	USA
UST NOTES 4% 02/15/2034	12.89 mm	13.08 mm principal	0.21	Debt	Long	USA
SREIT TR 2021-MFP TSFR1M+84.528 08 11/15/2038 144A	12.51 mm	12.52 mm principal	0.20	ABS-mortgage backed security	Long	USA
FHLG 30YR 5.5% 04/01/2054#SD8420	12.45 mm	12.46 mm principal	0.20	ABS-mortgage backed security	Long	USA
GNII II 6.5% 01/01/2055 #TBA	12.20 mm	12.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
CEDAR FUNDING LTD 19-10A AR2 TSFR3M+136 10/20/2037 144A	11.69 mm	11.69 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DOMINOS PIZZA MASTER ISR LLC 3.151% 04/25/2051 144A	11.66 mm	13.23 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.65% 02/01/2034	11.60 mm	11.00 mm principal	0.19	Debt	Long	USA
GNII II 2.5% 05/20/2052#MA8042	11.41 mm	13.34 mm principal	0.19	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORPORATION 5.288%/VAR 04/25/2034	11.17 mm	11.00 mm principal	0.18	Debt	Long	USA
T AT&T Inc.	10.99 mm	13.34 mm principal	0.18	Debt	Long	USA
MORGAN STANLEY 4.889%/VAR 07/20/2033	10.84 mm	10.95 mm principal	0.18	Debt	Long	USA
Credit Suisse Group AG	10.82 mm	10.00 mm principal	0.18	Debt	Long	Switzerland
MS Morgan Stanley	10.81 mm	12.00 mm principal	0.18	Debt	Long	USA
FNMA 30YR 4% 04/01/2045#FM2986	10.79 mm	11.26 mm principal	0.18	ABS-mortgage backed security	Long	USA
GNII II 2.5% 04/20/2052#	10.76 mm	12.58 mm principal	0.18	ABS-mortgage backed security	Long	USA
BAT CAPITAL CORP 6% 02/20/2034	10.49 mm	10.00 mm principal	0.17	Debt	Long	USA
WESTERN GAS PARTNERS LP STEP 02/01/2030	10.45 mm	11.00 mm principal	0.17	Debt	Long	USA
MPLX MPLX LP	10.32 mm	10.46 mm principal	0.17	Debt	Long	USA
FNMA 30YR 3% 07/01/2052#FS7176	10.24 mm	11.68 mm principal	0.17	ABS-mortgage backed security	Long	USA
UST NOTES 4% 07/31/2029	9.96 mm	10.00 mm principal	0.16	Debt	Long	USA
BANK OF AMERICA CORPORATION 4.376%/VAR 04/27/2028	9.92 mm	10.00 mm principal	0.16	Debt	Long	USA
DEUTSCHE BANK AG NEW YORK BNCH 4.999%/VAR 09/11/2030	9.88 mm	10.00 mm principal	0.16	Debt	Long	USA
FHLG 30YR 3.5% 08/01/2049#SD7503	9.81 mm	10.65 mm principal	0.16	ABS-mortgage backed security	Long	USA
PETROLEOS MEXICANOS 6.75% 09/21/2047	9.61 mm	13.45 mm principal	0.16	Debt	Long	Mexico
FNMA 30YR 2.5% 01/01/2052#FP0069	9.49 mm	11.28 mm principal	0.16	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORPORATION 5.872%/VAR 09/15/2034	9.49 mm	9.00 mm principal	0.16	Debt	Long	USA
DRYDEN 86 CLO LTD / DRYDEN 86 CLO LLC 86A A1R TSFR3M+136.161 07/17/2034 144A	9.44 mm	9.42 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SUBWAY FDG LLC ISSUER 6.028% 07/30/2054 144A	9.28 mm	9.13 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033	9.23 mm	9.23 mm principal	0.15	Debt	Long	USA
BCS Barclays PLC	9.04 mm	8.58 mm principal	0.15	Debt	Long	UK
FNMA 30YR 3% 03/01/2048#FS8330	8.99 mm	10.06 mm principal	0.15	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	8.98 mm	9.22 mm principal	0.15	Debt	Long	USA
BANK OF AMERICA CORPORATION 2.592%/VAR 04/29/2031	8.92 mm	10.00 mm principal	0.15	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	8.83 mm	10.28 mm principal	0.14	Debt	Long	USA
UMBS 30YR 4% 12/01/2054 #TBA	8.79 mm	9.40 mm principal	0.14	ABS-mortgage backed security	Long	USA
SUBWAY FDG LLC ISSUER 6.505% 07/30/2054 144A	8.73 mm	8.45 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
BPR COML MTG TR 2024-PARK A VAR 11/05/2039 144A	8.67 mm	8.61 mm principal	0.14	ABS-mortgage backed security	Long	USA
CRBG Corebridge Financial, Inc.	8.58 mm	9.24 mm principal	0.14	Debt	Long	USA
OXY Occidental Petroleum Corporatio	8.48 mm	8.00 mm principal	0.14	Debt	Long	USA
UNITED STATES TREASURY BOND 3.25% 05/15/2042	8.46 mm	9.90 mm principal	0.14	Debt	Long	USA
UST NOTES 4.125% 02/15/2027	8.29 mm	8.30 mm principal	0.14	Debt	Long	USA
COF Capital One Financial Corporation	8.09 mm	7.24 mm principal	0.13	Debt	Long	USA
UNITED STATES TREASURY BOND 2% 11/15/2041	8.07 mm	11.40 mm principal	0.13	Debt	Long	USA
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+81.548 1 11/15/2036 144A	8.06 mm	8.09 mm principal	0.13	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 1.75% 08/15/2041	8.04 mm	11.77 mm principal	0.13	Debt	Long	USA
HCA INC 3.5% 09/01/2030	8.03 mm	8.71 mm principal	0.13	Debt	Long	USA
FNMA 20YR 2.5% 09/01/2042#FS6944	7.95 mm	8.80 mm principal	0.13	ABS-mortgage backed security	Long	USA
DB MASTER FIN LLC 21-1A A23 2.791% 11/20/2051 144A	7.91 mm	9.22 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
FNMA 30YR 2.5% 01/01/2052#CB2629	7.90 mm	9.34 mm principal	0.13	ABS-mortgage backed security	Long	USA
FHLG 30YR 2.5% 02/01/2051#SD7535	7.77 mm	9.12 mm principal	0.13	ABS-mortgage backed security	Long	USA
AES The AES Corporation	7.72 mm	8.29 mm principal	0.13	Debt	Long	USA
GNII II 2% 10/20/2050#MA6930	7.66 mm	9.30 mm principal	0.13	ABS-mortgage backed security	Long	USA
WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033	7.62 mm	7.71 mm principal	0.12	Debt	Long	USA
EXC Exelon Corporation	7.57 mm	7.87 mm principal	0.12	Debt	Long	USA
MADISON PARK FUNDING 2015 19A AR3 TSFR3M+160 01/22/2037 144A	7.38 mm	7.33 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Broadcom Pte. Ltd.	7.34 mm	8.42 mm principal	0.12	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	7.29 mm	8.27 mm principal	0.12	Debt	Long	USA
FHLG 20YR 2% 04/01/2042#SC0481	7.29 mm	8.55 mm principal	0.12	ABS-mortgage backed security	Long	USA
WELLS FARGO and CO NEW 5.389%/VAR 04/24/2034	7.23 mm	7.13 mm principal	0.12	Debt	Long	USA
CEDAR FUNDING LTD 24-18A A TSFR3M+155 04/23/2037 144A	7.15 mm	7.10 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Jersey
MORGAN STANLEY 5.424%/VAR 07/21/2034	7.13 mm	7.00 mm principal	0.12	Debt	Long	USA
FHLG 30YR 4% 02/01/2053#SD6527	7.01 mm	7.40 mm principal	0.11	ABS-mortgage backed security	Long	USA
RRAM 2022-24A A1AR TSFR3M+173 01/15/2036 144A	7.00 mm	7.00 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Bermuda
RRAM 2022-24A TSFR3M+131 01/15/2037 144A	7.00 mm	7.00 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Bermuda
HCA INC 5.45% 09/15/2034	6.99 mm	7.00 mm principal	0.11	Debt	Long	USA
UST NOTES 4% 06/30/2028	6.97 mm	7.00 mm principal	0.11	Debt	Long	USA
FHLG 30YR 5% 09/01/2054#RJ2406	6.93 mm	7.04 mm principal	0.11	ABS-mortgage backed security	Long	USA
FNMA 30YR 3.5% 01/01/2050#FS3728	6.81 mm	7.30 mm principal	0.11	ABS-mortgage backed security	Long	USA
TOYOTA AUTO LN EXTD NT TR 2021-1 1.07% 02/27/2034 144A	6.80 mm	7.10 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
DUK Duke Energy Corporation	6.79 mm	7.00 mm principal	0.11	Debt	Long	USA
WELLS FARGO and CO NEW 5.574%/VAR 07/25/2029	6.66 mm	6.50 mm principal	0.11	Debt	Long	USA
JPMORGAN CHASE and CO 5.299%/VAR 07/24/2029	6.61 mm	6.50 mm principal	0.11	Debt	Long	USA
OXY Occidental Petroleum Corporatio	6.60 mm	5.93 mm principal	0.11	Debt	Long	USA
FHLG 30YR 5.5% 09/01/2054#	6.46 mm	6.47 mm principal	0.11	ABS-mortgage backed security	Long	USA
FHLG 30YR 2% 11/01/2050#SD7527	6.45 mm	7.89 mm principal	0.11	ABS-mortgage backed security	Long	USA
VICI PROPERTIES LP 5.125% 05/15/2032	6.41 mm	6.49 mm principal	0.10	Debt	Long	USA
AES The AES Corporation	6.36 mm	7.50 mm principal	0.10	Debt	Long	USA
MORGAN STANLEY 5.831%/VAR 04/19/2035	6.29 mm	6.00 mm principal	0.10	Debt	Long	USA
BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A	6.29 mm	6.27 mm principal	0.10	ABS-mortgage backed security	Long	USA
BA The Boeing Company	6.28 mm	6.30 mm principal	0.10	Debt	Long	USA
C Citigroup Inc.	6.26 mm	6.31 mm principal	0.10	Debt	Long	USA
CELANESE US HLDGS LLC 6.379% 07/15/2032	6.25 mm	6.00 mm principal	0.10	Debt	Long	USA
UST NOTES 4.625% 04/30/2029	6.15 mm	6.03 mm principal	0.10	Debt	Long	USA
CVS CVS Health Corporation	6.10 mm	6.00 mm principal	0.10	Debt	Long	USA
COLUMBIA PIPELINES OPERATING CO LLC 6.036% 11/15/2033 144A	6.09 mm	5.78 mm principal	0.10	Debt	Long	USA
MORGAN STANLEY 5.164%/VAR 04/20/2029	6.06 mm	6.00 mm principal	0.10	Debt	Long	USA
BA The Boeing Company	6.05 mm	5.74 mm principal	0.10	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 04/01/2033	5.97 mm	6.53 mm principal	0.10	Debt	Long	USA
DB MASTER FIN LLC 4.352% 05/20/2049	5.92 mm	6.14 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 3% 05/15/2032	5.91 mm	6.96 mm principal	0.10	Debt	Long	Luxembourg
SUBWAY FDG LLC ISSUER 6.268% 07/30/2054 144A	5.90 mm	5.81 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
FHLG 30YR 2% 05/51#RA5117	5.87 mm	7.23 mm principal	0.10	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	5.83 mm	6.03 mm principal	0.10	Debt	Long	USA
FNMA 30YR 3% 02/01/2052#FS0898	5.82 mm	6.63 mm principal	0.10	ABS-mortgage backed security	Long	USA
FHLG 15YR 5.5% 07/01/2039#SB8315	5.82 mm	5.76 mm principal	0.10	ABS-mortgage backed security	Long	USA
ESSEX PORTFOLIO LP 5.5% 04/01/2034	5.80 mm	5.68 mm principal	0.09	Debt	Long	USA
FNMA 30YR 5% 11/01/2054#DC4569	5.79 mm	5.90 mm principal	0.09	ABS-mortgage backed security	Long	USA
FNMA 30YR 5.5% 04/01/2054#CB8330	5.75 mm	5.75 mm principal	0.09	ABS-mortgage backed security	Long	USA
FIVE CORNERS FND TR II 2.85% 05/15/2030 144A	5.68 mm	6.29 mm principal	0.09	Debt	Long	USA
FHLG 15YR 5.5% 06/01/2039#SB8309	5.68 mm	5.61 mm principal	0.09	ABS-mortgage backed security	Long	USA
SUN CMNTYS OPER LTD PRTNRSHP 4.2% 04/15/2032	5.67 mm	6.10 mm principal	0.09	Debt	Long	USA
DRYDEN 2022-108A A1R CLO LTD / DRYDEN 2022-108A A1R CLO LLC TSFR3M+136 07/18/2037 144A	5.63 mm	5.61 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Jersey
UNITED STATES TREASURY BOND 1.125% 05/15/2040	5.61 mm	8.83 mm principal	0.09	Debt	Long	USA
BX COML MTG TR 2023-XL3 A TSFR1M+189.123 12/09/2040 144A	5.59 mm	5.57 mm principal	0.09	ABS-mortgage backed security	Long	USA
OHI Omega Healthcare Investors, Inc.	5.58 mm	6.20 mm principal	0.09	Debt	Long	USA
FNMA 30YR 5% 09/01/2054#MA5469	5.50 mm	5.60 mm principal	0.09	ABS-mortgage backed security	Long	USA
FEDERAL HOME LN MTG MLT CTF GT 5.203% 02/25/2031	5.48 mm	5.30 mm principal	0.09	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE and CO 4.452%/VAR 12/05/2029	5.43 mm	5.50 mm principal	0.09	Debt	Long	USA
CVS CVS Health Corporation	5.34 mm	5.33 mm principal	0.09	Debt	Long	USA
MORGAN STANLEY CAPITAL I TRUST 2018-H4 4.31% 12/15/2051	5.33 mm	5.49 mm principal	0.09	ABS-mortgage backed security	Long	USA
CNQ Canadian Natural Resources Limited	5.31 mm	5.40 mm principal	0.09	Debt	Long	Canada
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3.3% 01/30/2032	5.21 mm	5.87 mm principal	0.09	Debt	Long	Ireland
DOMINOS PIZZA MASTER ISR LLC 2.662% 04/25/2051 144A	5.20 mm	5.70 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
COF Capital One Financial Corporation	5.19 mm	5.00 mm principal	0.09	Debt	Long	USA
UST NOTES 2.875% 04/30/2029	5.14 mm	5.41 mm principal	0.08	Debt	Long	USA
ATHENE GLOBAL FUNDING 5.583% 01/09/2029 144A	5.14 mm	5.04 mm principal	0.08	Debt	Long	USA
HUM Humana Inc.	5.12 mm	5.07 mm principal	0.08	Debt	Long	USA
JPMORGAN CHASE and CO 5.336%/VAR 01/23/2035	5.09 mm	5.00 mm principal	0.08	Debt	Long	USA
UBS GROUP AG 5.428%/VAR 02/08/2030 144A	5.09 mm	5.00 mm principal	0.08	Debt	Long	Switzerland
FNMA 20YR 2% 02/01/2042#MA4540	5.05 mm	5.96 mm principal	0.08	ABS-mortgage backed security	Long	USA
OAK HILL CREDIT PARTNERS TSFR3M+135 07/20/2037 144A	5.04 mm	5.03 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DEUTSCHE BANK AG NEW YORK BNCH 5.882%/VAR 07/08/2031	5.04 mm	5.00 mm principal	0.08	Debt	Long	USA
DB MASTER FIN LLC 2.493% 11/20/2051 144A	4.99 mm	5.49 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
FNMA 30YR 6% 02/01/2053#FS6783	4.96 mm	4.84 mm principal	0.08	ABS-mortgage backed security	Long	USA
AASET 2021-1 TR 2.95% 11/16/2041 144A	4.95 mm	5.33 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
JPMORGAN CHASE and CO 4.323%/VAR 04/26/2028	4.95 mm	5.00 mm principal	0.08	Debt	Long	USA
FNMA 30YR 5.5% 08/01/2054#CB9059	4.93 mm	4.93 mm principal	0.08	ABS-mortgage backed security	Long	USA
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.45% 04/15/2027	4.92 mm	4.75 mm principal	0.08	Debt	Long	Ireland
SO The Southern Company	4.91 mm	5.00 mm principal	0.08	Debt	Long	USA