Fidelity Flex Conservative Income Bond Fund

Fund Profile

Fund profile

Tickers

FJTDX

Fund manager

Fidelity SAI Municipal Income

Total assets

$479.97 mm

Liabilities

$4.01 mm

Net assets

$475.96 mm

Number of holdings

321.00

Top 200 of 321 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	56.44 mm	56.43 mm shares	11.86	Short-term investment vehicle	Long	USA
UST BILLS 0% 03/13/2025	29.63 mm	30.00 mm principal	6.23	Debt	Long	USA
UST BILLS 0% 01/02/2025	21.91 mm	22.00 mm principal	4.60	Debt	Long	USA
UST NOTES 4.125% 01/31/2025	18.41 mm	18.42 mm principal	3.87	Debt	Long	USA
GMF FLOORPLAN OWNER REVOLVING TR 2023-1 A2 SOFR30A+115 06/15/2028 144A	2.22 mm	2.20 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	USA
BOFA CP SOFR+39 11/21/25	2.20 mm	2.20 mm principal	0.46	Debt	Long	USA
SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+35 11/18/2025	2.20 mm	2.20 mm principal	0.46	Debt	Long	USA
SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+35 11/19/2025	2.20 mm	2.20 mm principal	0.46	Debt	Long	USA
STATE ST BK and TR CO BOSTON CD SOFR+32 11/17/2025	2.20 mm	2.20 mm principal	0.46	Debt	Long	USA
MIZUHO BANK LTD NY BRANCH YCD SOFR+35 11/17/2025	2.20 mm	2.20 mm principal	0.46	Debt	Long	USA
BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+35 12/19/2025	2.20 mm	2.20 mm principal	0.46	Debt	Long	USA
CANADIAN IMPRL BK COMM NY BRH YCD SOFR+35 09/23/2025	2.00 mm	2.00 mm principal	0.42	Debt	Long	USA
BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+35 10/10/2025	2.00 mm	2.00 mm principal	0.42	Debt	Long	USA
TD VCP SOFR+35 10/3/25	2.00 mm	2.00 mm principal	0.42	Debt	Long	Canada
MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+40 11/12/2025	2.00 mm	2.00 mm principal	0.42	Debt	Long	USA
SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/05/2025	2.00 mm	2.00 mm principal	0.42	Debt	Long	USA
SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+0 12/03/2025	2.00 mm	2.00 mm principal	0.42	Debt	Long	USA
BOFA CP SOFR+40 10/17/25	2.00 mm	2.00 mm principal	0.42	Debt	Long	USA
MIZUHO BANK LTD NY BRANCH YCD 4.65% 03/05/2025	2.00 mm	2.00 mm principal	0.42	Debt	Long	USA
ING US FUNDING LLC VCP SOFR+35 11/26/2025	2.00 mm	2.00 mm principal	0.42	Debt	Long	USA
INGFDL VCP SOFR+21 6/16/25	2.00 mm	2.00 mm principal	0.42	Debt	Long	USA
NABLTD VCP SOFR+25 8/27/25	2.00 mm	2.00 mm principal	0.42	Debt	Long	Australia
COMMONWEALTH BANK AUSTRALIA FRN SOFR+46 11/27/2026 144A	2.00 mm	2.00 mm principal	0.42	Debt	Long	Australia
UST NOTES 4.25% 01/31/2026	2.00 mm	2.00 mm principal	0.42	Debt	Long	USA
CRBG Corebridge Financial, Inc.	1.94 mm	1.95 mm principal	0.41	Debt	Long	USA
COREBRIDGE GLOBAL FUNDING FRN SOFR+130 09/25/2026 144A	1.89 mm	1.87 mm principal	0.40	Debt	Long	USA
WELLS FARGO and CO NEW 2.188%/VAR 04/30/2026	1.85 mm	1.87 mm principal	0.39	Debt	Long	USA
BCS Barclays PLC	1.82 mm	1.82 mm principal	0.38	Debt	Long	UK
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8% 12/15/2026 144A	1.82 mm	1.80 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
JPMORGAN CHASE and CO 2.083%/VAR 04/22/2026	1.81 mm	1.83 mm principal	0.38	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.80 mm	1.80 mm principal	0.38	Debt	Long	USA
MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+38 09/09/2025	1.80 mm	1.80 mm principal	0.38	Debt	Long	USA
C Citigroup Inc.	1.80 mm	1.81 mm principal	0.38	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.72 mm	1.71 mm principal	0.36	Debt	Long	USA
ROYAL BANK OF CANADA 5.069%/VAR 07/23/2027	1.71 mm	1.70 mm principal	0.36	Debt	Long	Canada
UST NOTES 4.75% 07/31/2025	1.70 mm	1.70 mm principal	0.36	Debt	Long	USA
CITIGROUP INC 2.014%/VAR 01/25/2026	1.69 mm	1.70 mm principal	0.36	Debt	Long	USA
C Citigroup Inc.	1.66 mm	1.65 mm principal	0.35	Debt	Long	USA
JPMORGAN CHASE and CO 5.546%/VAR 12/15/2025	1.65 mm	1.65 mm principal	0.35	Debt	Long	USA
GOLDMAN SACHS GROUP INC (THE) 5.798%/VAR 08/10/2026	1.61 mm	1.60 mm principal	0.34	Debt	Long	USA
TORONTO DOMINION BANK FRN SOFR+48 10/10/2025	1.61 mm	1.60 mm principal	0.34	Debt	Long	Canada
LLOYDS BANKING GROUP PLC 3.511%/VAR 03/18/2026	1.60 mm	1.61 mm principal	0.34	Debt	Long	UK
STT State Street Corporation	1.60 mm	1.60 mm principal	0.34	Debt	Long	USA
HCA INC 5.25% 04/15/2025	1.60 mm	1.60 mm principal	0.34	Debt	Long	USA
VOLKSWAGEN GROUP AMER FIN LLC FRN SOFR+83 03/20/2026 144A	1.60 mm	1.60 mm principal	0.34	Debt	Long	USA
WELLS FARGO and CO NEW 4.54%/VAR 08/15/2026	1.60 mm	1.60 mm principal	0.34	Debt	Long	USA
CNH INDUSTRIAL CAPITAL LLC 3.95% 05/23/2025	1.59 mm	1.60 mm principal	0.33	Debt	Long	USA
ORCL Oracle Corporation	1.59 mm	1.60 mm principal	0.33	Debt	Long	USA
MORGAN STANLEY 1.593%/VAR 05/04/2027	1.58 mm	1.65 mm principal	0.33	Debt	Long	USA
CARMAX AUTO OWNER TR 2024-2 SOFR30A+73 05/17/2027	1.53 mm	1.52 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026	1.52 mm	1.56 mm principal	0.32	Debt	Long	USA
CNH INDUSTRIAL CAPITAL LLC 5.45% 10/14/2025	1.51 mm	1.50 mm principal	0.32	Debt	Long	USA
NISSAN MASTER OWNER TR RECEIVABLES SOFR30A+190 02/15/2028 144A	1.50 mm	1.50 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
TORONTO DOMINION BANK - NY YCD FEDL+40 08/22/2025	1.50 mm	1.50 mm principal	0.32	Debt	Long	USA
MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+38 07/23/2025	1.50 mm	1.50 mm principal	0.32	Debt	Long	USA
SVENSKA HANDELSBANKEN NY YCD SOFR+35 07/15/2025	1.50 mm	1.50 mm principal	0.32	Debt	Long	USA
RBC VCP SOFR+35 7/9/25	1.50 mm	1.50 mm principal	0.32	Debt	Long	Canada
SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+29 04/14/2025	1.50 mm	1.50 mm principal	0.32	Debt	Long	USA
SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+22 01/22/2025	1.50 mm	1.50 mm principal	0.32	Debt	Long	USA
CAPITAL ONE MULTI-ASST EXEC TR 3.49% 05/15/2027	1.50 mm	1.51 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
T-MOBILE USA INC 3.5% 04/15/2025	1.49 mm	1.50 mm principal	0.31	Debt	Long	USA
ENB Enbridge Inc.	1.49 mm	1.50 mm principal	0.31	Debt	Long	Canada
VOLKSWAGEN AUTO LEASE TR 2024-A A2B SOFR30A+47 12/21/2026	1.44 mm	1.43 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
NWG NatWest Group plc	1.43 mm	1.40 mm principal	0.30	Debt	Long	UK
BCS Barclays PLC	1.43 mm	1.40 mm principal	0.30	Debt	Long	UK
BERKSHIRE HATHAWAY ENERGY COMPANY 3.5% 02/01/2025	1.43 mm	1.43 mm principal	0.30	Debt	Long	USA
ENEL FINANCE INTL NV STEP 10/14/2025 144A	1.43 mm	1.40 mm principal	0.30	Debt	Long	Netherlands
TRANE TECHNOLOGIES FINANCING LTD 3.5% 03/21/2026	1.42 mm	1.44 mm principal	0.30	Debt	Long	Ireland
TRUIST FINANCIAL CORP 5.9%/VAR 10/28/2026	1.41 mm	1.40 mm principal	0.30	Debt	Long	USA
JOHN DEERE OWNER TRUST 2024 5.19% 02/16/2027	1.41 mm	1.41 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
COOPERATIEVE RABOBANK UA 1.339%/VAR 06/24/2026 144A	1.41 mm	1.44 mm principal	0.30	Debt	Long	Netherlands
ROYAL BANK OF CANADA FRN SOFRINDX+72 10/18/2027	1.40 mm	1.40 mm principal	0.29	Debt	Long	Canada
BMOM VCP SOFR+35 8/7/25	1.40 mm	1.40 mm principal	0.29	Debt	Long	Canada
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027	1.40 mm	1.40 mm principal	0.29	Debt	Long	USA
TOYOTA MOTOR CREDIT CORP FRN SOFRINDX+45 04/10/2026	1.40 mm	1.40 mm principal	0.29	Debt	Long	USA
CITIBANK NA FRN SOFR+71.2 11/19/2027	1.40 mm	1.40 mm principal	0.29	Debt	Long	USA
AMERICAN HONDA FINANCE CORP FRN SOFR+55 05/11/2026	1.40 mm	1.40 mm principal	0.29	Debt	Long	USA
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3.5% 01/15/2025	1.40 mm	1.40 mm principal	0.29	Debt	Long	Ireland
PHILLIPS 66 CO 3.605% 02/15/2025	1.40 mm	1.40 mm principal	0.29	Debt	Long	USA
ING GROEP NV 3.869%/VAR 03/28/2026	1.39 mm	1.40 mm principal	0.29	Debt	Long	Netherlands
AXP American Express Company	1.39 mm	1.37 mm principal	0.29	Debt	Long	USA
GSK CONSUMER HEALTHCARE CAPITAL UK PLC 3.125% 03/24/2025	1.39 mm	1.40 mm principal	0.29	Debt	Long	UK
CHASE AUTO OWNER TRUST 5.25% 09/27/2027 144A	1.39 mm	1.38 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
US BANCORP DEL 5.727%/VAR 10/21/2026	1.39 mm	1.38 mm principal	0.29	Debt	Long	USA
BANK OF MONTREAL QUE FRN SOFRINDX+88 09/10/2027	1.38 mm	1.38 mm principal	0.29	Debt	Long	Canada
COREBRIDGE GLOBAL FUNDING 5.35% 06/24/2026 144A	1.37 mm	1.36 mm principal	0.29	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	1.37 mm	1.37 mm principal	0.29	Debt	Long	Japan
SOUTHERN CALIFORNIA EDISON CO 3.7% 08/01/2025	1.37 mm	1.38 mm principal	0.29	Debt	Long	USA
HSBC USA INC CP .0552 06/06/2025	1.37 mm	1.40 mm principal	0.29	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	1.36 mm	1.40 mm principal	0.28	Debt	Long	Japan
COOPERATIEVE RABOBANK UA 1.004%/VAR 09/24/2026 144A	1.36 mm	1.40 mm principal	0.28	Debt	Long	Netherlands
HSBC USA INC CP .048 08/15/2025	1.35 mm	1.40 mm principal	0.28	Debt	Long	USA
TOYOTA AUTO LN EXTD NT TR 2021-1 1.07% 02/27/2034 144A	1.34 mm	1.40 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
TOYOTA MOTOR CREDIT CORP FRN SOFR+77 08/07/2026	1.32 mm	1.31 mm principal	0.28	Debt	Long	USA
TOYOTA LEASE OWNER TRUST 2023-B 5.66% 11/20/2026 144A	1.31 mm	1.30 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
BMW US CAPITAL LLC FRN SOFRINDX+80 08/13/2026 144A	1.31 mm	1.30 mm principal	0.27	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.31 mm	1.30 mm principal	0.27	Debt	Long	USA
CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026	1.31 mm	1.30 mm principal	0.27	Debt	Long	USA
HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 4.93% 11/15/2027	1.31 mm	1.30 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
CITIBANK NA FRN SOFR+70.8 08/06/2026	1.30 mm	1.30 mm principal	0.27	Debt	Long	USA
CAPITAL ONE MULTI-ASST EXEC TR 4.95% 10/15/2027	1.30 mm	1.30 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
MORGAN STANLEY 0.791%/VAR 01/22/2025	1.30 mm	1.30 mm principal	0.27	Debt	Long	USA
BANK OF AMERICA CORPORATION 1.53%/VAR 12/06/2025	1.30 mm	1.30 mm principal	0.27	Debt	Long	USA
MCO Moody's Corporation	1.30 mm	1.30 mm principal	0.27	Debt	Long	USA
SANTANDER HLDGS USA INC 4.5% 07/17/2025	1.30 mm	1.30 mm principal	0.27	Debt	Long	USA
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.6% 04/15/2026	1.29 mm	1.29 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
WELLS FARGO and CO NEW 2.164%/VAR 02/11/2026	1.29 mm	1.30 mm principal	0.27	Debt	Long	USA
BA CR CARD TR 3.53% 11/15/2027	1.29 mm	1.30 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
COF Capital One Financial Corporation	1.29 mm	1.30 mm principal	0.27	Debt	Long	USA
MO Altria Group, Inc.	1.29 mm	1.30 mm principal	0.27	Debt	Long	USA
VOLKSWAGEN GROUP AMER FIN LLC FRN SOFR+106 08/14/2026 144A	1.28 mm	1.28 mm principal	0.27	Debt	Long	USA
ATHENE GLOBAL FUNDING 5.684% 02/23/2026 144A	1.26 mm	1.25 mm principal	0.26	Debt	Long	USA
HCA INC 5.375% 02/01/2025	1.25 mm	1.25 mm principal	0.26	Debt	Long	USA
MPC Marathon Petroleum Corporation	1.25 mm	1.25 mm principal	0.26	Debt	Long	USA
BA The Boeing Company	1.25 mm	1.25 mm principal	0.26	Debt	Long	USA
RAI Reynolds American Inc	1.25 mm	1.25 mm principal	0.26	Debt	Long	USA
UBS GROUP AG 1.364%/VAR 01/30/2027 144A	1.25 mm	1.30 mm principal	0.26	Debt	Long	Switzerland
PSX Phillips 66	1.24 mm	1.25 mm principal	0.26	Debt	Long	USA
BCS Barclays PLC	1.24 mm	1.25 mm principal	0.26	Debt	Long	UK
MS Morgan Stanley	1.24 mm	1.25 mm principal	0.26	Debt	Long	USA
BPCE SA 2.375% 01/14/2025 144A	1.24 mm	1.24 mm principal	0.26	Debt	Long	France
CARMAX AUTO OWNER TRUST 2024-3 5.21% 09/15/2027	1.23 mm	1.22 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
BANK OF MONTREAL QUE 4.567%/VAR 09/10/2027	1.22 mm	1.23 mm principal	0.26	Debt	Long	Canada
MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.44% 02/16/2027	1.22 mm	1.21 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
DEUTSCHE BANK AG NEW YORK BNCH 6.119%/VAR 07/14/2026	1.21 mm	1.20 mm principal	0.25	Debt	Long	USA
AMERICAN HONDA FINANCE CORP FRN SOFR+45 06/13/2025	1.20 mm	1.20 mm principal	0.25	Debt	Long	USA
GMF FLOORPLAN OWNER REVOLVING TR 4.68% 11/15/2028 144A	1.20 mm	1.20 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
HUM Humana Inc.	1.20 mm	1.20 mm principal	0.25	Debt	Long	USA
CVS CVS Health Corporation	1.20 mm	1.20 mm principal	0.25	Debt	Long	USA
UBS GROUP AG 3.75% 03/26/2025	1.20 mm	1.20 mm principal	0.25	Debt	Long	Switzerland
WARNERMEDIA HOLDINGS INC 3.638% 03/15/2025	1.19 mm	1.20 mm principal	0.25	Debt	Long	USA
GENERAL MTRS FINL CO INC 3.8% 04/07/2025	1.19 mm	1.20 mm principal	0.25	Debt	Long	USA
GENERAL MTRS FINL CO INC 2.9% 02/26/2025	1.19 mm	1.20 mm principal	0.25	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.19 mm	1.20 mm principal	0.25	Debt	Long	USA
DISCOVER CARD EXECUTION NT TR 3.56% 07/15/2027	1.19 mm	1.20 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 4.65% 11/22/2027	1.18 mm	1.18 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 4.61% 10/15/2027	1.18 mm	1.18 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
CNQ Canadian Natural Resources Limited	1.17 mm	1.17 mm principal	0.25	Debt	Long	Canada
RF Regions Financial Corporation	1.16 mm	1.18 mm principal	0.24	Debt	Long	USA
CAPITAL ONE NATL ASN MCLEAN VA 2.28%/VAR 01/28/2026	1.16 mm	1.17 mm principal	0.24	Debt	Long	USA
ATHENE GLOBAL FUNDING FRN SOFRINDX+71.5 01/07/2025 144A	1.15 mm	1.15 mm principal	0.24	Debt	Long	USA
DCP MIDSTREAM OPER LP 5.375% 07/15/2025	1.13 mm	1.13 mm principal	0.24	Debt	Long	USA
ABN AMRO BANK NV FRN SOFRINDX+178 09/18/2027 144A	1.12 mm	1.10 mm principal	0.24	Debt	Long	Netherlands
RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026	1.10 mm	1.10 mm principal	0.23	Debt	Long	USA
BCS Barclays PLC	1.10 mm	1.10 mm principal	0.23	Debt	Long	UK
AMERICAN EXPRESS CR ACC MST TR 3.75% 08/15/2027	1.09 mm	1.10 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
DG Dollar General Corporation	1.09 mm	1.10 mm principal	0.23	Debt	Long	USA
DISCOVER CARD EXECUTION NT TR 3.32% 05/15/2027	1.07 mm	1.08 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
DANSKE BANK AS (UNGTD) 6.466%/VAR 01/09/2026 144A	1.06 mm	1.06 mm principal	0.22	Debt	Long	Denmark
PCG+A Pacific Gas & Electric Co.	1.05 mm	1.06 mm principal	0.22	Debt	Long	USA
SANTANDER HLDGS USA INC 3.45% 06/02/2025	1.04 mm	1.05 mm principal	0.22	Debt	Long	USA
JOHN DEERE OWNER TR 2024-C A2B SOFR30A+43 08/16/2027	1.02 mm	1.02 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4 4.53% 10/18/2027	1.01 mm	1.01 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
AMERICAN HONDA FINANCE CORP 5.8% 10/03/2025	1.01 mm	1.00 mm principal	0.21	Debt	Long	USA
BANK OF MONTREAL QUE 5.92% 09/25/2025	1.01 mm	1.00 mm principal	0.21	Debt	Long	Canada
DANSKE BANK AS (UNGTD) 6.259%/VAR 09/22/2026 144A	1.01 mm	1.00 mm principal	0.21	Debt	Long	Denmark
CITIBANK NA 5.864% 09/29/2025	1.01 mm	1.00 mm principal	0.21	Debt	Long	USA
Credit Suisse Group AG	1.01 mm	1.00 mm principal	0.21	Debt	Long	Switzerland
TOYOTA MOTOR CREDIT CORP 5.6% 09/11/2025	1.01 mm	1.00 mm principal	0.21	Debt	Long	USA
VOLKSWAGEN GROUP AMER FIN LLC 5.8% 09/12/2025 144A	1.01 mm	1.00 mm principal	0.21	Debt	Long	USA
TOYOTA LEASE OWNER TRUST 2023-A 4.93% 04/20/2026 144A	1.01 mm	1.01 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
BANK OF AMERICA NA 5.65% 08/18/2025	1.01 mm	1.00 mm principal	0.21	Debt	Long	USA
PROTECTIVE LIFE GLOBAL FUNDING 5.209% 04/14/2026 144A	1.01 mm	1.00 mm principal	0.21	Debt	Long	USA
MORGAN STANLEY BK NA SALT LAKE 5.479% 07/16/2025	1.00 mm	1.00 mm principal	0.21	Debt	Long	USA
BANK OF NOVA SCOTIA 5.45% 06/12/2025	1.00 mm	1.00 mm principal	0.21	Debt	Long	Canada
CANADIAN IMPERIAL BK OF COMM FRN SOFRINDX+94 04/07/2025	1.00 mm	1.00 mm principal	0.21	Debt	Long	Canada
PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+98 03/28/2025 144A	1.00 mm	1.00 mm principal	0.21	Debt	Long	USA
BMW US CAPITAL LLC FRN SOFRINDX+84 04/01/2025 144A	1.00 mm	1.00 mm principal	0.21	Debt	Long	USA
ALLY Ally Financial Inc.	1.00 mm	1.00 mm principal	0.21	Debt	Long	USA
CELANESE US HLDGS LLC 6.05% 03/15/2025	1.00 mm	1.00 mm principal	0.21	Debt	Long	USA
ROYAL BANK OF CANADA 4.95% 04/25/2025	1.00 mm	1.00 mm principal	0.21	Debt	Long	Canada
CANADIAN IMPERIAL BK OF COMM YCP SOFR+22 02/03/2025	1.00 mm	1.00 mm principal	0.21	Debt	Long	Canada
NATIONAL AUSTRALIA BANK LTD VCP SOFR 04/28/2025	1,000.00 k	1.00 mm principal	0.21	Debt	Long	Australia
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.95% 03/30/2025 144A	1,000.00 k	1.00 mm principal	0.21	Debt	Long	USA
HSBC HSBC Holdings plc	999.75 k	1.00 mm principal	0.21	Debt	Long	UK
LEN Lennar Corporation	998.53 k	1.00 mm principal	0.21	Debt	Long	USA
COX COMMUNICATIONS INC 3.85% 02/01/2025 144A	997.32 k	1.00 mm principal	0.21	Debt	Long	USA
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 4.45% 10/01/2025	997.04 k	1.00 mm principal	0.21	Debt	Long	Ireland
COF Capital One Financial Corporation	996.93 k	1.00 mm principal	0.21	Debt	Long	USA
JACKSON NATL LIFE GLOBAL FDG 1.75% 01/12/2025 144A	996.27 k	1.00 mm principal	0.21	Debt	Long	USA
Intercontinental Exchange, Inc.	994.94 k	1.00 mm principal	0.21	Debt	Long	USA
BANK OF AMERICA CORPORATION 3.384%/VAR 04/02/2026	994.85 k	1.00 mm principal	0.21	Debt	Long	USA
DISCOVER CARD EXECUTION NT TR 1.96% 02/15/2027	994.47 k	1.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
VOLKSWAGEN GROUP AMER FIN LLC 3.35% 05/13/2025 144A	992.39 k	1.00 mm principal	0.21	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	992.17 k	1.00 mm principal	0.21	Debt	Long	USA
BCS Barclays PLC	990.43 k	1.00 mm principal	0.21	Debt	Long	UK
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.2% 01/17/2025 144A	990.34 k	990.00 k principal	0.21	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	986.89 k	1.00 mm principal	0.21	Debt	Long	Japan
HYUNDAI AUTO RECEIVABLES TRUST 2024-C 4.53% 09/15/2027	985.74 k	986.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
HSBC HSBC Holdings plc	985.59 k	1.00 mm principal	0.21	Debt	Long	UK
US BANCORP DEL 1.45% 05/12/2025	985.37 k	1.00 mm principal	0.21	Debt	Long	USA
BANK OF AMERICA CORPORATION 1.319%/VAR 06/19/2026	981.07 k	1.00 mm principal	0.21	Debt	Long	USA
HONDA AUTO RECEIVABLES 2024-2 OWNER TR 5.48% 11/18/2026	972.04 k	968.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.43% 09/21/2026	968.47 k	963.93 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
HD The Home Depot, Inc.	961.90 k	960.00 k principal	0.20	Debt	Long	USA
WORLD OMNI SELECT AUTO TR 2024-A 5.37% 02/15/2028	957.63 k	954.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
TOYOTA AUTO RECEIVABLES OWNER TR 2024-B A2B TSFR1M+36 03/15/2027	952.20 k	952.08 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54% 11/16/2026 144A	942.31 k	939.44 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 5.21% 08/16/2027	937.63 k	934.30 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
BANK OF MONTREAL QUE 0.949%/VAR 01/22/2027	919.42 k	960.00 k principal	0.19	Debt	Long	Canada