Fidelity SAI Low Duration Bond Fund

Fund Profile

Fund profile

Tickers

FZOLX

Fund manager

Fidelity SAI Municipal Income

Total assets

$8.24 bn

Liabilities

$416.62 mm

Net assets

$7.82 bn

Number of holdings

461.00

Top 200 of 461 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UST NOTES 4.25% 01/31/2026	574.54 mm	575.10 mm principal	7.35	Debt	Long	USA
UST NOTES 4.75% 07/31/2025	403.74 mm	403.00 mm principal	5.16	Debt	Long	USA
UST NOTES 4.125% 01/31/2025	336.25 mm	336.50 mm principal	4.30	Debt	Long	USA
Fidelity Securities Lending Cash Central Fund	325.24 mm	325.20 mm shares	4.16	Short-term investment vehicle	Long	USA
UST BILLS 0% 01/02/2025	184.28 mm	185.00 mm principal	2.36	Debt	Long	USA
UST BILLS 0% 03/13/2025	84.94 mm	86.00 mm principal	1.09	Debt	Long	USA
UST NOTES 3.5% 09/30/2026	79.00 mm	80.00 mm principal	1.01	Debt	Long	USA
BCS Barclays PLC	39.85 mm	40.24 mm principal	0.51	Debt	Long	UK
Fidelity Cash Central Fund	39.73 mm	39.72 mm shares	0.51	Short-term investment vehicle	Long	USA
AMGN Amgen Inc.	39.44 mm	39.42 mm principal	0.50	Debt	Long	USA
CRBG Corebridge Financial, Inc.	31.84 mm	32.00 mm principal	0.41	Debt	Long	USA
HCA INC 5.875% 02/15/2026	31.14 mm	30.90 mm principal	0.40	Debt	Long	USA
DELL INTL/EMC CORP 6.02% 06/15/2026	31.07 mm	30.60 mm principal	0.40	Debt	Long	USA
MS Morgan Stanley	30.68 mm	31.02 mm principal	0.39	Debt	Long	USA
ROYAL BANK OF CANADA 5.069%/VAR 07/23/2027	30.62 mm	30.43 mm principal	0.39	Debt	Long	Canada
ING GROEP NV 3.869%/VAR 03/28/2026	30.38 mm	30.50 mm principal	0.39	Debt	Long	Netherlands
ORCL Oracle Corporation	30.35 mm	30.60 mm principal	0.39	Debt	Long	USA
CELANESE US HLDGS LLC 6.05% 03/15/2025	30.04 mm	30.00 mm principal	0.38	Debt	Long	USA
ROYAL BANK OF CANADA FRN SOFRINDX+72 10/18/2027	30.03 mm	30.00 mm principal	0.38	Debt	Long	Canada
PCG+A Pacific Gas & Electric Co.	29.97 mm	29.90 mm principal	0.38	Debt	Long	USA
CITIGROUP INC 2.014%/VAR 01/25/2026	29.86 mm	30.00 mm principal	0.38	Debt	Long	USA
TOYOTA MOTOR CREDIT CORP FRN SOFRINDX+45 04/10/2026	29.81 mm	29.80 mm principal	0.38	Debt	Long	USA
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8% 12/15/2026 144A	29.27 mm	29.00 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	USA
T-MOBILE USA INC 3.5% 04/15/2025	28.00 mm	28.15 mm principal	0.36	Debt	Long	USA
BCS Barclays PLC	27.70 mm	27.66 mm principal	0.35	Debt	Long	UK
DANSKE BANK AS (UNGTD) 6.259%/VAR 09/22/2026 144A	27.67 mm	27.40 mm principal	0.35	Debt	Long	Denmark
VOLKSWAGEN GROUP AMER FIN LLC 5.8% 09/12/2025 144A	27.20 mm	27.00 mm principal	0.35	Debt	Long	USA
BMOM VCP SOFR+35 8/7/25	26.62 mm	26.60 mm principal	0.34	Debt	Long	Canada
ARES 15-2A AR3 CLO LTD TSFR3M+132 04/17/2033 144A	26.58 mm	26.52 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TORONTO DOMINION BANK - NY YCD FEDL+40 08/22/2025	26.53 mm	26.50 mm principal	0.34	Debt	Long	USA
MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+38 07/23/2025	26.52 mm	26.50 mm principal	0.34	Debt	Long	USA
SVENSKA HANDELSBANKEN NY YCD SOFR+35 07/15/2025	26.52 mm	26.50 mm principal	0.34	Debt	Long	USA
RBC VCP SOFR+35 7/9/25	26.52 mm	26.50 mm principal	0.34	Debt	Long	Canada
SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+29 04/14/2025	26.51 mm	26.50 mm principal	0.34	Debt	Long	USA
SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+22 01/22/2025	26.50 mm	26.50 mm principal	0.34	Debt	Long	USA
MORGAN STANLEY 1.593%/VAR 05/04/2027	26.18 mm	27.40 mm principal	0.33	Debt	Long	USA
ATHENE GLOBAL FUNDING 2.55% 06/29/2025 144A	26.06 mm	26.42 mm principal	0.33	Debt	Long	USA
JPMORGAN CHASE and CO 5.546%/VAR 12/15/2025	26.00 mm	26.00 mm principal	0.33	Debt	Long	USA
HSBC USA INC CP .0552 06/06/2025	25.95 mm	26.60 mm principal	0.33	Debt	Long	USA
HSBC USA INC CP .048 08/15/2025	25.72 mm	26.60 mm principal	0.33	Debt	Long	USA
TORONTO DOMINION BANK FRN SOFR+48 10/10/2025	25.35 mm	25.25 mm principal	0.32	Debt	Long	Canada
SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+112 03/09/2026 144A	25.20 mm	25.00 mm principal	0.32	Debt	Long	Japan
VERIZON MASTER TRUST 1.53% 07/20/2028	25.08 mm	25.20 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN TSFR3M+125 07/23/2036 144A	25.05 mm	25.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Jersey
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.6% 04/15/2026	24.98 mm	24.91 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
RAI Reynolds American Inc	24.80 mm	24.85 mm principal	0.32	Debt	Long	USA
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027	24.51 mm	24.50 mm principal	0.31	Debt	Long	USA
DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026	24.50 mm	25.20 mm principal	0.31	Debt	Long	USA
BANK OF NOVA SCOTIA 5.45% 06/12/2025	24.50 mm	24.40 mm principal	0.31	Debt	Long	Canada
IFF International Flavors & Fragrances Inc.	24.24 mm	25.00 mm principal	0.31	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	24.07 mm	25.00 mm principal	0.31	Debt	Long	USA
NISSAN MASTER OWNER TR RECEIVABLES SOFR30A+190 02/15/2028 144A	24.06 mm	24.00 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
MO Altria Group, Inc.	24.06 mm	24.33 mm principal	0.31	Debt	Long	USA
AXP American Express Company	24.02 mm	24.00 mm principal	0.31	Debt	Long	USA
UBS AG LON BRANCH FRN SOFR+47 01/13/2025 144A	24.00 mm	24.00 mm principal	0.31	Debt	Long	UK
COMMONWEALTH BANK AUSTRALIA FRN SOFR+46 11/27/2026 144A	23.99 mm	24.00 mm principal	0.31	Debt	Long	Australia
UBS GROUP AG 1.364%/VAR 01/30/2027 144A	23.97 mm	25.00 mm principal	0.31	Debt	Long	Switzerland
BANK OF AMERICA CORPORATION 3.366%/VAR 01/23/2026	23.94 mm	24.00 mm principal	0.31	Debt	Long	USA
CVS CVS Health Corporation	23.94 mm	24.00 mm principal	0.31	Debt	Long	USA
Spectra Energy Partners LP	23.90 mm	24.00 mm principal	0.31	Debt	Long	USA
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 3.5% 04/07/2025 144A	23.88 mm	24.00 mm principal	0.31	Debt	Long	USA
C Citigroup Inc.	23.88 mm	24.00 mm principal	0.31	Debt	Long	USA
COF Capital One Financial Corporation	23.85 mm	24.00 mm principal	0.31	Debt	Long	USA
GLENCORE FDG LLC 1.625% 04/27/2026 144A	23.73 mm	24.78 mm principal	0.30	Debt	Long	USA
TRUIST FINANCIAL CORP 5.9%/VAR 10/28/2026	23.71 mm	23.50 mm principal	0.30	Debt	Long	USA
AXP American Express Company	23.68 mm	23.36 mm principal	0.30	Debt	Long	USA
WELLS FARGO and CO NEW 3.196%/VAR 06/17/2027	23.61 mm	24.20 mm principal	0.30	Debt	Long	USA
GOLDMAN SACHS BANK USA 5.283%/VAR 03/18/2027	23.55 mm	23.40 mm principal	0.30	Debt	Long	USA
US BANCORP DEL 5.727%/VAR 10/21/2026	23.47 mm	23.30 mm principal	0.30	Debt	Long	USA
BANK IRELAND GROUP PLC 6.253%/VAR 09/16/2026 144A	23.39 mm	23.20 mm principal	0.30	Debt	Long	Ireland
WELLS FARGO and CO NEW 2.188%/VAR 04/30/2026	23.34 mm	23.60 mm principal	0.30	Debt	Long	USA
VERIZON MASTER TRUST VAR 11/20/2028	23.31 mm	23.45 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
FORD CR AUTO OWNER TR 2020-REV2 1.06% 04/15/2033 144A	23.26 mm	24.00 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	23.24 mm	24.00 mm principal	0.30	Debt	Long	Japan
MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+38 09/09/2025	23.20 mm	23.20 mm principal	0.30	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	23.13 mm	23.00 mm principal	0.30	Debt	Long	USA
CITIBANK NA FRN SOFR+70.8 08/06/2026	23.08 mm	23.00 mm principal	0.30	Debt	Long	USA
HCA INC 5.375% 02/01/2025	23.07 mm	23.08 mm principal	0.30	Debt	Long	USA
AMERICAN HONDA FINANCE CORP FRN SOFR+45 06/13/2025	23.01 mm	23.00 mm principal	0.29	Debt	Long	USA
BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+35 10/10/2025	23.01 mm	23.00 mm principal	0.29	Debt	Long	USA
MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+40 11/12/2025	23.01 mm	23.00 mm principal	0.29	Debt	Long	USA
BOFA CP SOFR+40 10/17/25	23.00 mm	23.00 mm principal	0.29	Debt	Long	USA
MPC Marathon Petroleum Corporation	22.97 mm	23.00 mm principal	0.29	Debt	Long	USA
SANTANDER HLDGS USA INC 4.5% 07/17/2025	22.91 mm	23.00 mm principal	0.29	Debt	Long	USA
PSX Phillips 66	22.91 mm	23.00 mm principal	0.29	Debt	Long	USA
WARNERMEDIA HOLDINGS INC 3.638% 03/15/2025	22.90 mm	23.00 mm principal	0.29	Debt	Long	USA
CNH INDUSTRIAL CAPITAL LLC 5.45% 10/14/2025	22.88 mm	22.74 mm principal	0.29	Debt	Long	USA
MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.44% 02/16/2027	22.83 mm	22.73 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
BMW US CAPITAL LLC FRN SOFRINDX+80 08/13/2026 144A	22.74 mm	22.60 mm principal	0.29	Debt	Long	USA
ENTERPRISE FLEET FINANCING 2024-4 LLC 4.69% 07/20/2027 144A	22.73 mm	22.74 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
TOYOTA MOTOR CREDIT CORP FRN SOFR+77 08/07/2026	22.70 mm	22.56 mm principal	0.29	Debt	Long	USA
DG Dollar General Corporation	22.60 mm	22.78 mm principal	0.29	Debt	Long	USA
AMT American Tower Corporation	22.35 mm	23.00 mm principal	0.29	Debt	Long	USA
JOHN DEERE OWNER TRUST 2024 5.19% 02/16/2027	22.30 mm	22.24 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
Credit Suisse Group AG	22.17 mm	22.00 mm principal	0.28	Debt	Long	Switzerland
C Citigroup Inc.	22.13 mm	22.00 mm principal	0.28	Debt	Long	USA
BANK OF AMERICA CORPORATION 1.658%/VAR 03/11/2027	22.10 mm	23.00 mm principal	0.28	Debt	Long	USA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+63 07/31/2026 144A	22.06 mm	22.00 mm principal	0.28	Debt	Long	USA
VOLKSWAGEN GROUP AMER FIN LLC FRN SOFR+106 08/14/2026 144A	22.03 mm	21.98 mm principal	0.28	Debt	Long	USA
AMERICAN HONDA FINANCE CORP FRN SOFR+55 05/11/2026	22.00 mm	22.00 mm principal	0.28	Debt	Long	USA
MORGAN STANLEY 2.63%/VAR 02/18/2026	21.89 mm	22.00 mm principal	0.28	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	21.83 mm	22.00 mm principal	0.28	Debt	Long	USA
BA The Boeing Company	21.67 mm	21.70 mm principal	0.28	Debt	Long	USA
MAT Mattel, Inc.	21.62 mm	21.57 mm principal	0.28	Debt	Long	USA
FLATIRON CLO 28 LTD/LLC 2024-1A A1 TSFR3M+132 07/15/2036 144A	21.58 mm	21.51 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ARE Alexandria Real Estate Equities, Inc.	21.38 mm	21.50 mm principal	0.27	Debt	Long	USA
BCS Barclays PLC	21.35 mm	20.93 mm principal	0.27	Debt	Long	UK
ENB Enbridge Inc.	21.19 mm	21.30 mm principal	0.27	Debt	Long	Canada
MFG Mizuho Financial Group, Inc.	21.07 mm	21.00 mm principal	0.27	Debt	Long	Japan
DEUTSCHE BANK AG NEW YORK BNCH 6.119%/VAR 07/14/2026	21.05 mm	20.90 mm principal	0.27	Debt	Long	USA
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 4.45% 10/01/2025	20.94 mm	21.00 mm principal	0.27	Debt	Long	Ireland
CAPITAL ONE MULTI-ASST EXEC TR 4.95% 10/15/2027	20.90 mm	20.83 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22% 12/17/2029 144A	20.70 mm	20.70 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
ATHENE GLOBAL FUNDING FRN SOFRINDX+71.5 01/07/2025 144A	20.60 mm	20.60 mm principal	0.26	Debt	Long	USA
BANK OF MONTREAL QUE 4.567%/VAR 09/10/2027	20.57 mm	20.61 mm principal	0.26	Debt	Long	Canada
WELLS FARGO and CO NEW 4.54%/VAR 08/15/2026	20.29 mm	20.34 mm principal	0.26	Debt	Long	USA
ATHENE GLOBAL FUNDING 5.684% 02/23/2026 144A	20.16 mm	20.00 mm principal	0.26	Debt	Long	USA
BANK OF AMERICA NA 5.65% 08/18/2025	20.13 mm	20.00 mm principal	0.26	Debt	Long	USA
ING GROEP NV 1.726%/VAR 04/01/2027	20.13 mm	21.00 mm principal	0.26	Debt	Long	Netherlands
MORGAN STANLEY BK NA SALT LAKE 5.479% 07/16/2025	20.10 mm	20.00 mm principal	0.26	Debt	Long	USA
JUNIPER VALLEY PARK CLO LLC TSFR3M+125 07/20/2036 144A	20.07 mm	20.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
AXP American Express Company	20.02 mm	20.00 mm principal	0.26	Debt	Long	USA
CANADIAN IMPRL BK COMM NY BRH YCD SOFR+35 09/23/2025	20.01 mm	20.00 mm principal	0.26	Debt	Long	USA
TD VCP SOFR+35 10/3/25	20.01 mm	20.00 mm principal	0.26	Debt	Long	Canada
RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026	19.96 mm	20.00 mm principal	0.26	Debt	Long	USA
BANK OF AMERICA CORPORATION 3.384%/VAR 04/02/2026	19.90 mm	20.00 mm principal	0.25	Debt	Long	USA
GPC Genuine Parts Company	19.90 mm	20.00 mm principal	0.25	Debt	Long	USA
CAPITAL ONE MULTI-ASST EXEC TR 3.49% 05/15/2027	19.89 mm	20.00 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
AMERICAN EXPRESS CR ACC MST TR 3.75% 08/15/2027	19.89 mm	20.00 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
BOFA CP SOFR+39 11/21/25	19.80 mm	19.80 mm principal	0.25	Debt	Long	USA
SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+35 11/18/2025	19.80 mm	19.80 mm principal	0.25	Debt	Long	USA
SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+35 11/19/2025	19.80 mm	19.80 mm principal	0.25	Debt	Long	USA
STATE ST BK and TR CO BOSTON CD SOFR+32 11/17/2025	19.80 mm	19.80 mm principal	0.25	Debt	Long	USA
MIZUHO BANK LTD NY BRANCH YCD SOFR+35 11/17/2025	19.80 mm	19.80 mm principal	0.25	Debt	Long	USA
BANK OF MONTREAL QUE 0.949%/VAR 01/22/2027	19.73 mm	20.60 mm principal	0.25	Debt	Long	Canada
TRUIST FINANCIAL CORP 6.047%/VAR 06/08/2027	19.64 mm	19.30 mm principal	0.25	Debt	Long	USA
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 4.65% 11/22/2027	19.64 mm	19.62 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 4.61% 10/15/2027	19.63 mm	19.62 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
GMF FLOORPLAN OWNER REVOLVING TR 4.68% 11/15/2028 144A	19.60 mm	19.60 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1% 01/09/2026 144A	19.39 mm	20.20 mm principal	0.25	Debt	Long	USA
PUGET ENERGY INC 3.65% 05/15/2025	19.32 mm	19.45 mm principal	0.25	Debt	Long	USA
JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026	19.30 mm	20.00 mm principal	0.25	Debt	Long	USA
AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A	19.29 mm	20.00 mm principal	0.25	Debt	Long	Cayman Islands
HPEFS EQIPMENT TR 2024-1 5.38% 05/20/2031 144A	19.24 mm	19.22 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
COOPERATIEVE RABOBANK UA 1.339%/VAR 06/24/2026 144A	19.24 mm	19.64 mm principal	0.25	Debt	Long	Netherlands
TOYOTA MOTOR CREDIT CORP 5.6% 09/11/2025	19.15 mm	19.00 mm principal	0.24	Debt	Long	USA
COOPERATIEVE RABOBANK UA 1.004%/VAR 09/24/2026 144A	19.11 mm	19.74 mm principal	0.24	Debt	Long	Netherlands
BUCKHORN PARK CLO LTD TSFR3M+107 07/18/2034 144A	19.00 mm	19.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TOYOTA AUTO RECEIVABLES 2024-B OWNER TR 5.41% 03/15/2027	18.99 mm	18.92 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2039 144A	18.99 mm	18.93 mm principal	0.24	ABS-mortgage backed security	Long	USA
CITIBANK NA 5.864% 09/29/2025	18.92 mm	18.75 mm principal	0.24	Debt	Long	USA
SANTANDER HLDGS USA INC 3.45% 06/02/2025	18.83 mm	18.99 mm principal	0.24	Debt	Long	USA
CHASE AUTO OWNER TRUST 5.25% 09/27/2027 144A	18.55 mm	18.48 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
DISCOVER CARD EXECUTION NT TR 3.56% 07/15/2027	18.31 mm	18.43 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
HONDA AUTO RECEIVABLES 2024-2 OWNER TR 5.48% 11/18/2026	18.29 mm	18.21 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
ABN AMRO BANK NV FRN SOFRINDX+178 09/18/2027 144A	18.24 mm	17.90 mm principal	0.23	Debt	Long	Netherlands
LLOYDS BANKING GROUP PLC FRN SOFRINDX+156 08/07/2027	18.23 mm	18.00 mm principal	0.23	Debt	Long	UK
BANK OF MONTREAL QUE 5.92% 09/25/2025	18.18 mm	18.00 mm principal	0.23	Debt	Long	Canada
CANADIAN IMPERIAL BK OF COMM FRN SOFRINDX+94 04/07/2025	18.05 mm	18.00 mm principal	0.23	Debt	Long	Canada
VOYA CLO 2019-2 LLC TSFR3M+120 07/20/2032 144A	18.03 mm	18.00 mm principal	0.23	ABS-mortgage backed security	Long	Cayman Islands
MAGNETITE XXII LTD 2019-22A ARR TSFR3M+125 07/15/2036 144A	18.03 mm	17.99 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SOCIETE GENERALE FRANCE FRN SOFR+105 01/21/2026 144A	18.02 mm	18.00 mm principal	0.23	Debt	Long	France
CARMAX AUTO OWNER TR 2024-2 5.65% 05/17/2027	17.93 mm	17.84 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
WESTERN GAS PARTNERS LP STEP 02/01/2025	17.93 mm	18.00 mm principal	0.23	Debt	Long	USA
ALLY Ally Financial Inc.	17.90 mm	17.93 mm principal	0.23	Debt	Long	USA
DISCOVER CARD EXECUTION NT TR 1.96% 02/15/2027	17.90 mm	18.00 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
MCO Moody's Corporation	17.85 mm	17.92 mm principal	0.23	Debt	Long	USA
DRYDEN 68 CLO LTD TSFR3M+110 07/15/2035 144A	17.69 mm	17.69 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HD The Home Depot, Inc.	17.64 mm	17.61 mm principal	0.23	Debt	Long	USA
CITIGROUP INC FRN SOFR+69.4 01/25/2026	17.51 mm	17.50 mm principal	0.22	Debt	Long	USA
CVS CVS Health Corporation	17.18 mm	17.16 mm principal	0.22	Debt	Long	USA
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.51% 10/15/2026 144A	17.15 mm	17.08 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
JOHN DEERE OWNER TR 2024-C A2B SOFR30A+43 08/16/2027	17.05 mm	17.02 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
WORLD OMNI SELECT AUTO TR 2024-A 5.37% 02/15/2028	17.04 mm	16.98 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
WHEELS FLEET LEASE FUNDING 1 LLC 0% 02/18/2039 144A	16.63 mm	16.61 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
HYUNDAI CAP AMER 5.8% 06/26/2025 144A	16.55 mm	16.47 mm principal	0.21	Debt	Long	USA
CARMAX AUTO OWNER TRUST 2024-3 5.21% 09/15/2027	16.40 mm	16.33 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4 4.53% 10/18/2027	16.38 mm	16.39 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
GMF FLOORPLAN OWNER REVOLVING TR 24-1A A2 6.41861% 03/15/2029 144A	16.09 mm	16.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
JPMORGAN CHASE and CO FRN SOFR+92 02/24/2026	15.98 mm	15.96 mm principal	0.20	Debt	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST 2024-C 4.53% 09/15/2027	15.93 mm	15.93 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
SRE Sempra	15.92 mm	16.00 mm principal	0.20	Debt	Long	USA
HSBC HSBC Holdings plc	15.91 mm	16.00 mm principal	0.20	Debt	Long	UK
DLTR Dollar Tree, Inc.	15.85 mm	15.92 mm principal	0.20	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	15.83 mm	16.00 mm principal	0.20	Debt	Long	Japan
JPMORGAN CHASE and CO 1.578%/VAR 04/22/2027	15.79 mm	16.50 mm principal	0.20	Debt	Long	USA
FORDO 2024-B 5.4% 04/15/2027	15.72 mm	15.65 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A 5.32% 02/16/2027	15.71 mm	15.64 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
TRANSCONTINENTAL GAS LINE LLC 7.85% 02/01/2026	15.71 mm	15.30 mm principal	0.20	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	15.69 mm	15.70 mm principal	0.20	Debt	Long	USA
HARTWICK PARK CLO LTD TSFR3M+116 01/20/2037 144A	15.58 mm	15.58 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Jersey
SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 5.71% 10/20/2027 144A	15.24 mm	15.18 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
CNQ Canadian Natural Resources Limited	15.23 mm	15.50 mm principal	0.19	Debt	Long	Canada
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5% 07/15/2025	15.12 mm	15.00 mm principal	0.19	Debt	Long	Ireland
DELL EQUIPMENT FINANCE TRUST 24-1 5.58% 03/22/2030 144A	15.09 mm	15.03 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
WORLD OMNI AUTO RECEIVABLES TR 2024-B 5.48% 09/15/2027	15.07 mm	15.01 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
NXP BV/NXP FDG LLC 5.35% 03/01/2026	15.05 mm	15.00 mm principal	0.19	Debt	Long	Netherlands
WELLS FARGO BK NATL ASSN FRN SOFR+80 08/01/2025	15.05 mm	15.00 mm principal	0.19	Debt	Long	USA
JPMORGAN CHASE and CO FRN SOFR+132 04/26/2026	15.02 mm	14.96 mm principal	0.19	Debt	Long	USA
HSBC HSBC Holdings plc	15.00 mm	15.00 mm principal	0.19	Debt	Long	UK