Fidelity Environmental Bond Fund

Fund Profile

Fund profile

Tickers

FEBEX, FEBBX, FFEBX, FEBFX, FEBDX, FEBGX

Fund manager

Fidelity Managed Retirement Income Fund

Total assets

$39.07 mm

Liabilities

$286.39 k

Net assets

$38.78 mm

Number of holdings

219.00

Top 200 of 219 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UST NOTES 4.125% 07/31/2031	1.55 mm	1.55 mm principal	3.99	Debt	Long	USA
UST NOTES 4% 07/31/2030	1.51 mm	1.52 mm principal	3.90	Debt	Long	USA
UST NOTES 3.625% 09/30/2031	1.41 mm	1.45 mm principal	3.63	Debt	Long	USA
UNITED STATES TREASURY BOND 2% 11/15/2041	1.25 mm	1.77 mm principal	3.23	Debt	Long	USA
UST NOTES 4% 01/31/2031	794.47 k	800.00 k principal	2.05	Debt	Long	USA
FNMA 30YR 3% 01/01/2052#CB2786	774.76 k	884.99 k principal	2.00	ABS-mortgage backed security	Long	USA
FHLG 30YR 2.5% 03/01/2052#RA7091	753.61 k	897.99 k principal	1.94	ABS-mortgage backed security	Long	USA
UST NOTES 3.75% 08/31/2031	713.49 k	730.00 k principal	1.84	Debt	Long	USA
UST NOTES 4.25% 02/28/2029	708.69 k	705.00 k principal	1.83	Debt	Long	USA
Fidelity Cash Central Fund	667.98 k	667.84 k shares	1.72	Short-term investment vehicle	Long	USA
FHLG 30YR 2.5% 02/01/2052#RA6528	585.09 k	697.19 k principal	1.51	ABS-mortgage backed security	Long	USA
FHLG 30YR 2% 01/01/2052#RA6694	573.03 k	713.54 k principal	1.48	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 4.25% 08/15/2054	567.22 k	580.00 k principal	1.46	Debt	Long	USA
UNITED STATES TREASURY BOND 4.25% 02/15/2054	556.73 k	570.00 k principal	1.44	Debt	Long	USA
UST NOTES 3.5% 09/30/2029	535.78 k	550.00 k principal	1.38	Debt	Long	USA
FNMA 30YR 4.5% 12/01/2052#CB5401	534.58 k	555.77 k principal	1.38	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 2.875% 05/15/2052	469.31 k	625.00 k principal	1.21	Debt	Long	USA
VZ Verizon Communications Inc.	438.04 k	450.00 k principal	1.13	Debt	Long	USA
ENEL FINANCE INTL NV 5.125% 06/26/2029 144A	403.64 k	400.00 k principal	1.04	Debt	Long	Netherlands
UST NOTES 4.25% 11/15/2034	401.81 k	400.00 k principal	1.04	Debt	Long	USA
GIS General Mills, Inc.	382.92 k	450.00 k principal	0.99	Debt	Long	USA
SPGI S&P Global Inc.	371.92 k	400.00 k principal	0.96	Debt	Long	USA
UNITED STATES TREASURY BOND 4.625% 05/15/2054	363.84 k	350.00 k principal	0.94	Debt	Long	USA
UNITED STATES TREASURY BOND 3.625% 05/15/2053	353.30 k	405.00 k principal	0.91	Debt	Long	USA
UST NOTES 4.125% 07/31/2028	350.01 k	350.00 k principal	0.90	Debt	Long	USA
FHLG 30YR 4% 12/01/2052#RA8200	345.44 k	369.14 k principal	0.89	ABS-mortgage backed security	Long	USA
UST NOTES 3.875% 08/15/2034	341.06 k	350.00 k principal	0.88	Debt	Long	USA
AES The AES Corporation	339.03 k	400.00 k principal	0.87	Debt	Long	USA
GERMANY FEDERAL REPUBLIC OF 0% 10/10/2025 REGS	311.16 k	300.00 k principal	0.80	Debt	Long	Germany
CONSOLIDATED EDISON CO OF NY 3.35% 04/01/2030	305.50 k	325.00 k principal	0.79	Debt	Long	USA
UST NOTES 4.375% 11/30/2030	303.93 k	300.00 k principal	0.78	Debt	Long	USA
BANK OF AMERICA CORPORATION 6.204%/VAR 11/10/2028	301.87 k	290.00 k principal	0.78	Debt	Long	USA
UST NOTES 4.125% 10/31/2031	299.86 k	300.00 k principal	0.77	Debt	Long	USA
UDR INC 1.9% 03/15/2033	295.38 k	375.00 k principal	0.76	Debt	Long	USA
FEDERAL HOME LN MTG MLT CTF GT 4.134% 05/25/2033	290.85 k	300.00 k principal	0.75	ABS-mortgage backed security	Long	USA
FITB Fifth Third Bancorp	283.26 k	300.00 k principal	0.73	Debt	Long	USA
MRK Merck & Co., Inc.	272.49 k	300.00 k principal	0.70	Debt	Long	USA
ADI Analog Devices, Inc.	271.32 k	300.00 k principal	0.70	Debt	Long	USA
TU TELUS Corporation	270.17 k	300.00 k principal	0.70	Debt	Long	Canada
FNMA 30YR 5% 01/01/2054#CB7925	268.00 k	272.99 k principal	0.69	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 4.125% 08/15/2053	257.59 k	270.00 k principal	0.66	Debt	Long	USA
ADSK Autodesk, Inc.	257.42 k	300.00 k principal	0.66	Debt	Long	USA
WMT Walmart Inc.	255.64 k	300.00 k principal	0.66	Debt	Long	USA
GOODLEAP SUSTAINABLE HOME SOLUTION TRUST 2021-5 2.31% 10/20/2048 144A	230.60 k	287.58 k principal	0.59	ABS-collateralized bond/debt obligation	Long	USA
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034	205.61 k	200.00 k principal	0.53	Debt	Long	Ireland
JPMORGAN CHASE and CO 6.07%/VAR 10/22/2027	204.74 k	200.00 k principal	0.53	Debt	Long	USA
SMURFIT WESTROCK FIN 5.418% 01/15/2035 144A	204.01 k	200.00 k principal	0.53	Debt	Long	Ireland
GM General Motors Company	203.33 k	200.00 k principal	0.52	Debt	Long	USA
BNP PARIBAS 5.497%/VAR 05/20/2030 144A	203.23 k	200.00 k principal	0.52	Debt	Long	France
SMURFIT KAPPA TREASURY 5.2% 01/15/2030 144A	202.72 k	200.00 k principal	0.52	Debt	Long	Ireland
UNITED STATES TREASURY BOND 4.75% 11/15/2053	201.06 k	190.00 k principal	0.52	Debt	Long	USA
Dow Chemical Co	200.76 k	200.00 k principal	0.52	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	199.93 k	200.00 k principal	0.52	Debt	Long	USA
FORD MTR CR CO LLC 5.125% 11/05/2026	199.58 k	200.00 k principal	0.51	Debt	Long	USA
NWG NatWest Group plc	199.36 k	200.00 k principal	0.51	Debt	Long	UK
KBCSF KBC Group NV	198.61 k	200.00 k principal	0.51	Debt	Long	Belgium
NXP B V/NXP FDG LLC/NXP USA INC 5% 01/15/2033	198.40 k	200.00 k principal	0.51	Debt	Long	Netherlands
PNC The PNC Financial Services Group, Inc.	198.07 k	200.00 k principal	0.51	Debt	Long	USA
UST NOTES 4.625% 09/30/2028	193.34 k	190.00 k principal	0.50	Debt	Long	USA
BNP PARIBAS 1.675%/VAR 06/30/2027 144A	190.01 k	200.00 k principal	0.49	Debt	Long	France
FNMA 30YR 5% 05/01/2053#CB6418	188.53 k	191.97 k principal	0.49	ABS-mortgage backed security	Long	USA
FNMA 30YR 5% 10/01/2053#CB7218	187.48 k	190.97 k principal	0.48	ABS-mortgage backed security	Long	USA
FHLG 10YR 1.5% 12/01/2031#RD0016	186.75 k	202.04 k principal	0.48	ABS-mortgage backed security	Long	USA
FHMS KSG4 A2 3.4% 8/32	185.15 k	200.00 k principal	0.48	ABS-mortgage backed security	Long	USA
SUNNOVA HELIOS VIII ISSUER LLC 2.79% 02/22/2049 144A	184.89 k	210.80 k principal	0.48	ABS-collateralized bond/debt obligation	Long	USA
FHLG 30YR 5.5% 10/01/2053#RJ0050	183.93 k	184.08 k principal	0.47	ABS-mortgage backed security	Long	USA
FHLG 30YR 5% 06/01/2053#RA8573	182.93 k	186.28 k principal	0.47	ABS-mortgage backed security	Long	USA
FEDERAL HOME LN MTG MLT CTF GT 3.123% 08/25/2032	181.82 k	200.00 k principal	0.47	ABS-mortgage backed security	Long	USA
FHLG 30YR 2% 03/01/2052#RA7065	179.87 k	224.15 k principal	0.46	ABS-mortgage backed security	Long	USA
FNMA 20YR 2% 11/01/2041#RB0708	175.08 k	206.75 k principal	0.45	ABS-mortgage backed security	Long	USA
MU Micron Technology, Inc.	170.96 k	200.00 k principal	0.44	Debt	Long	USA
TENNESSEE VALLEY AUTHORITY 1.5% 09/15/2031	167.75 k	200.00 k principal	0.43	Debt	Long	USA
FX Forward: USD/EUR settle 2024-12-05 CITIBANK, N.A.	165.04 k	1.00 contracts	0.43	DFE	N/A	USA
RWE FINANCE US LLC 6.25% 04/16/2054 144A	155.47 k	150.00 k principal	0.40	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	155.44 k	150.00 k principal	0.40	Debt	Long	USA
MIDAMERICAN ENERGY CO 5.35% 01/15/2034	155.17 k	150.00 k principal	0.40	Debt	Long	USA
T AT&T Inc.	154.20 k	150.00 k principal	0.40	Debt	Long	USA
FNMA 15YR 2% 08/01/2035#FM3313	153.27 k	169.66 k principal	0.40	ABS-mortgage backed security	Long	USA
UST NOTES 4.25% 02/28/2031	150.97 k	150.00 k principal	0.39	Debt	Long	USA
GNII II 2% 02/20/2051#MA7192	149.29 k	181.38 k principal	0.38	ABS-mortgage backed security	Long	USA
F Ford Motor Company	149.27 k	175.00 k principal	0.38	Debt	Long	USA
FNMA 30YR 2% 08/01/2051#CB1572	147.43 k	183.37 k principal	0.38	ABS-mortgage backed security	Long	USA
SUNRUN CALLISTO ISSUER LLC 2021 2.27% 01/30/2057 144A	147.43 k	168.74 k principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
UMBS 30YR 2.5% 12/01/2054 #TBA	146.51 k	175.00 k principal	0.38	ABS-mortgage backed security	Long	USA
SUNRUN JULIUS ISSUER 2023-2A A1 LLC 6.6% 01/30/2059	145.67 k	146.22 k principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
DOC Healthpeak Properties, Inc.	136.06 k	150.00 k principal	0.35	Debt	Long	USA
FEDERAL HOME LN MTG MLT CTF GT 1.329% 06/25/2030	135.52 k	160.00 k principal	0.35	ABS-mortgage backed security	Long	USA
HUDSON PAC PPTYS LP 5.95% 02/15/2028	135.18 k	151.00 k principal	0.35	Debt	Long	USA
FNMA 30YR 5.5% 11/01/2053#CB7589	133.08 k	133.19 k principal	0.34	ABS-mortgage backed security	Long	USA
AIB GROUP PLC 2.875%/VAR 05/30/2031 REGS	130.89 k	125.00 k principal	0.34	Debt	Long	Ireland
WPC W. P. Carey Inc.	125.79 k	150.00 k principal	0.32	Debt	Long	USA
HUM Humana Inc.	123.27 k	122.00 k principal	0.32	Debt	Long	USA
UST NOTES 4% 02/15/2034	118.19 k	120.00 k principal	0.30	Debt	Long	USA
BANK IRELAND GROUP PLC 5%/VAR 07/04/2031 REGS	115.52 k	100.00 k principal	0.30	Debt	Long	Ireland
REWE INT FINANCE 4.875% 09/13/2030 REGS	114.23 k	100.00 k principal	0.29	Debt	Long	Netherlands
CBRE GLOBAL INVESTOR PAN EUROPEAN CORE FUND 4.75% 03/27/2034 REGS	113.66 k	100.00 k principal	0.29	Debt	Long	Luxembourg
DANSKE BANK AS (UNGTD) 4.75%/VAR 06/21/2030 REGS	113.59 k	100.00 k principal	0.29	Debt	Long	Denmark
PCG+A Pacific Gas & Electric Co.	112.33 k	100.00 k principal	0.29	Debt	Long	USA
ELISA CORP 4% 01/27/2029 REGS	110.06 k	100.00 k principal	0.28	Debt	Long	Finland
DNB BANK ASA 4%/VAR 03/14/2029 REGS	109.98 k	100.00 k principal	0.28	Debt	Long	Norway
SEVERN TRENT WATER UTIL FIN 4% 03/05/2034 REGS	109.43 k	100.00 k principal	0.28	Debt	Long	UK
LLOYDS BANKING GROUP PLC 3.875%/VAR 05/14/2032 REGS	109.33 k	100.00 k principal	0.28	Debt	Long	UK
AMPRION GMBH 3.875% 09/07/2028 REGS	109.21 k	100.00 k principal	0.28	Debt	Long	Germany
NATWEST GROUP PLC 3.673%/VAR 08/05/2031 REGS	108.88 k	100.00 k principal	0.28	Debt	Long	UK
TENNET HOLDING BV 4.625%/VAR PERP REGS	107.66 k	100.00 k principal	0.28	Preferred equity	Long	Netherlands
P3 GROUP SARL 4% 04/19/2032 REGS	107.56 k	100.00 k principal	0.28	Debt	Long	Luxembourg
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 09/04/2032 REGS	107.40 k	100.00 k principal	0.28	Debt	Long	UK
FNMA 15YR 2% 06/01/2036#CB1048	106.99 k	118.92 k principal	0.28	ABS-mortgage backed security	Long	USA
PINE STR TR III 6.223% 05/15/2054 144A	105.98 k	100.00 k principal	0.27	Debt	Long	USA
AP MOLLER MAERSK AS 5.875% 09/14/2033 144A	105.27 k	100.00 k principal	0.27	Debt	Long	Denmark
URUGUAY REPUBLICA ORIENTAL DL 5.75% 10/28/2034	104.91 k	100.00 k principal	0.27	Debt	Long	Uruguay
ENERGIAS DE PORTUGAL SA 1.7%/VAR 07/20/2080 REGS	104.15 k	100.00 k principal	0.27	Debt	Long	Portugal
LYB INTERNATIONAL FINANCE III LLC 5.625% 05/15/2033	103.41 k	100.00 k principal	0.27	Debt	Long	USA
DC COML MTG TR 2023-DC 6.3143% 09/12/2040 144A	103.17 k	100.00 k principal	0.27	ABS-mortgage backed security	Long	USA
ENBW ENERGIE BADEN-WUERTTEM AG 1.875%/VAR 06/29/2080 REGS	103.04 k	100.00 k principal	0.27	Debt	Long	Germany
PNC The PNC Financial Services Group, Inc.	101.75 k	100.00 k principal	0.26	Debt	Long	USA
VZ Verizon Communications Inc.	101.18 k	100.00 k principal	0.26	Debt	Long	USA
AES The AES Corporation	101.12 k	100.00 k principal	0.26	Debt	Long	USA
EVONIK INDUSTRIES AG 1.375%/VAR 09/02/2081 REGS	101.09 k	100.00 k principal	0.26	Debt	Long	Germany
NEW YORK STATE ELECTRIC and GAS 5.3% 08/15/2034 144A	100.93 k	100.00 k principal	0.26	Debt	Long	USA
TERNA - RETE ELETTRICA NAZIONALE 2.375%/VAR PERP REGS	100.83 k	100.00 k principal	0.26	Preferred equity	Long	Italy
PUGET SOUND ENERGY INC 5.448% 06/01/2053	100.74 k	100.00 k principal	0.26	Debt	Long	USA
NFLX Netflix, Inc.	100.63 k	100.00 k principal	0.26	Debt	Long	USA
MCO Moody's Corporation	100.49 k	100.00 k principal	0.26	Debt	Long	USA
HERTZ VEHICLE FINANCING III LLC 5.49% 06/25/2027 144A	100.44 k	100.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
CVS CVS Health Corporation	100.24 k	100.00 k principal	0.26	Debt	Long	USA
BANK OF AMERICA CORPORATION 5.425%/VAR 08/15/2035	99.94 k	100.00 k principal	0.26	Debt	Long	USA
WELLS FARGO and CO NEW 4.54%/VAR 08/15/2026	99.76 k	100.00 k principal	0.26	Debt	Long	USA
GENERAL MTRS FINL CO INC 4.9% 10/06/2029	99.61 k	100.00 k principal	0.26	Debt	Long	USA
ZF FINANCE GMBH 2% 05/06/2027 REGS	99.60 k	100.00 k principal	0.26	Debt	Long	Germany
FITB Fifth Third Bancorp	99.57 k	100.00 k principal	0.26	Debt	Long	USA
BNP PARIBAS 0.5%/VAR 05/30/2028 REGS	99.47 k	100.00 k principal	0.26	Debt	Long	France
NTT FINANCE CORP 4.372% 07/27/2027 144A	99.38 k	100.00 k principal	0.26	Debt	Long	Japan
PUBLIC SERVICE ELEC and GAS CO 4.65% 03/15/2033	99.14 k	100.00 k principal	0.26	Debt	Long	USA
MA Mastercard Incorporated	98.25 k	100.00 k principal	0.25	Debt	Long	USA
MDLZ Mondelez International, Inc.	98.13 k	100.00 k principal	0.25	Debt	Long	USA
BUNGE LTD FIN CORP 4.2% 09/17/2029	98.05 k	100.00 k principal	0.25	Debt	Long	USA
UBER Uber Technologies, Inc.	97.89 k	100.00 k principal	0.25	Debt	Long	USA
T-MOBILE USA INC 4.2% 10/01/2029	97.85 k	100.00 k principal	0.25	Debt	Long	USA
ZF NORTH AMER CAP INC 6.75% 04/23/2030 144A	97.59 k	100.00 k principal	0.25	Debt	Long	USA
UBER Uber Technologies, Inc.	97.55 k	100.00 k principal	0.25	Debt	Long	USA
GOODLEAP SUSTAINABLE HOME SOLUTIONS TR 2024-1 6.25% 06/20/2057 144A	96.18 k	96.24 k principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
ZF NORTH AMER CAP INC 6.875% 04/23/2032 144A	96.07 k	100.00 k principal	0.25	Debt	Long	USA
ONCOR ELEC DELIVERY CO LLC 4.15% 06/01/2032	95.72 k	100.00 k principal	0.25	Debt	Long	USA
PEP PepsiCo, Inc.	95.52 k	100.00 k principal	0.25	Debt	Long	USA
BLACKSTONE PROP PARTNERS EUR HOLD 1.625% 04/20/2030 REGS	95.14 k	100.00 k principal	0.25	Debt	Long	Luxembourg
ACEF HOLDING SCA 1.25% 04/26/2030 REGS	94.91 k	100.00 k principal	0.24	Debt	Long	Luxembourg
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A	94.58 k	100.00 k principal	0.24	Debt	Long	UK
FNMA 30YR 5% 07/01/2053#CB6832	94.27 k	96.02 k principal	0.24	ABS-mortgage backed security	Long	USA
UST NOTES 3.875% 09/30/2029	94.05 k	95.00 k principal	0.24	Debt	Long	USA
CTP BV 1.5% 09/27/2031 REGS	91.91 k	100.00 k principal	0.24	Debt	Long	Netherlands
GOODLEAP SUSTAINABLE HOME SOLUTIONS TR 2023-4 6.48% 03/20/2057 144A	91.73 k	91.03 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
VMED O2 UK FINANCING I 4.75% 07/15/2031 144A	88.10 k	100.00 k principal	0.23	Debt	Long	UK
HAT HOLDINGS I LLC / II LLC 3.75% 09/15/2030 144A	87.85 k	100.00 k principal	0.23	Debt	Long	USA
UNITED STATES TREASURY BOND 3.625% 02/15/2053	87.15 k	100.00 k principal	0.22	Debt	Long	USA
CLEARWAY ENERGY OPER LLC 3.75% 01/15/2032 144A	86.86 k	100.00 k principal	0.22	Debt	Long	USA
NXP B V/NXP FDG LLC/NXP USA INC 2.5% 05/11/2031	86.27 k	100.00 k principal	0.22	Debt	Long	Netherlands
MOSAIC SOLAR LOANS LLC 5.5% 09/20/2049 144A	84.13 k	85.59 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
FNMA 30YR 5.5% 05/01/2053#MA5010	82.41 k	82.47 k principal	0.21	ABS-mortgage backed security	Long	USA
FHLG 30YR 3.5% 06/01/2052#RA7258	80.03 k	88.24 k principal	0.21	ABS-mortgage backed security	Long	USA
FNMA 30YR 2.5% 04/01/2052#CB4805	74.43 k	88.69 k principal	0.19	ABS-mortgage backed security	Long	USA
FNMA 30YR 6.5% 05/01/2053#CB6421	62.68 k	61.18 k principal	0.16	ABS-mortgage backed security	Long	USA
FHLG 30YR 2% 04/01/2051#RA5180	61.76 k	76.64 k principal	0.16	ABS-mortgage backed security	Long	USA
UST NOTES 2.875% 05/15/2032	57.86 k	63.00 k principal	0.15	Debt	Long	USA
UNITED KINGDOM G.B. and N.IRELAND 0.375% 10/22/2030 REGS	56.92 k	55.00 k principal	0.15	Debt	Long	UK
FHLG 30YR 6.5% 01/01/2053#RA8524	56.51 k	54.94 k principal	0.15	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	54.41 k	53.00 k principal	0.14	Debt	Long	USA
FHLG 30YR 6.5% 06/01/2053#RA8704	54.28 k	52.94 k principal	0.14	ABS-mortgage backed security	Long	USA
BUNGE LTD FIN CORP 4.1% 01/07/2028	54.09 k	55.00 k principal	0.14	Debt	Long	USA
UST NOTES 3.5% 01/31/2028	52.02 k	53.00 k principal	0.13	Debt	Long	USA
TESLA AUTO LEASE TRUST 23-A 5.89% 06/22/2026 144A	51.19 k	51.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
AMERICAN HOMES 4 RENT LP 5.5% 02/01/2034	50.88 k	50.00 k principal	0.13	Debt	Long	USA
WISCONSIN PWR and LT CO 4.95% 04/01/2033	49.97 k	50.00 k principal	0.13	Debt	Long	USA
CVS CVS Health Corporation	49.28 k	50.00 k principal	0.13	Debt	Long	USA
KAISER FNDTN HOSPS 3.15% 05/01/2027	48.60 k	50.00 k principal	0.13	Debt	Long	USA
VZ Verizon Communications Inc.	43.72 k	50.00 k principal	0.11	Debt	Long	USA
SANTANDER HLDGS USA INC 5.807%/VAR 09/09/2026	43.21 k	43.00 k principal	0.11	Debt	Long	USA
GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS	42.68 k	41.00 k principal	0.11	Debt	Long	Germany
TESLA ELEC VEH TR 2023-1 5.38% 06/20/2028 144A	38.38 k	38.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
UNITED KINGDOM G.B. and N.IRELAND 4.25% 06/07/2032 REGS	25.69 k	20.00 k principal	0.07	Debt	Long	UK
BOSTON PPTYS LTD PARTNERSHIP 6.75% 12/01/2027	23.03 k	22.00 k principal	0.06	Debt	Long	USA
NUVEEN LLC 5.55% 01/15/2030 144A	18.56 k	18.00 k principal	0.05	Debt	Long	USA
LEND LEASE FINANCE LTD 3.4% 10/27/2027 REGS	12.22 k	20.00 k principal	0.03	Debt	Long	Australia
HEIDELBERG MATERIALS AG 3.95% 07/19/2034 REGS	10.93 k	10.00 k principal	0.03	Debt	Long	Germany
FX Forward: USD/GBP settle 2024-12-05 GOLDMAN SACHS BANK USA	5.10 k	1.00 contracts	0.01	DFE	N/A	USA
FX Forward: USD/EUR settle 2024-12-05 JPMORGAN CHASE BANK NA NEW YORK NY	3.81 k	1.00 contracts	0.01	DFE	N/A	USA
US 5YR NOTE (CBT) FUT MAR25 FVH5	3.53 k	4.00 contracts	0.01	Interest rate derivative	N/A	USA
FX Forward: USD/EUR settle 2024-12-05 BANK OF AMERICA, N.A.	831.20	1.00 contracts	0.00	DFE	N/A	USA
FX Forward: USD/EUR settle 2024-12-05 BANK OF AMERICA, N.A.	809.12	1.00 contracts	0.00	DFE	N/A	USA
FX Forward: USD/AUD settle 2024-12-05 ROYAL BANK OF CANADA	768.89	1.00 contracts	0.00	DFE	N/A	Canada
FX Forward: USD/EUR settle 2024-12-05 BNP PARIBAS	433.21	1.00 contracts	0.00	DFE	N/A	France
FX Forward: USD/EUR settle 2024-12-05 CITIBANK, N.A.	408.48	1.00 contracts	0.00	DFE	N/A	USA
FX Forward: USD/EUR settle 2024-12-05 BANK OF AMERICA, N.A.	200.73	1.00 contracts	0.00	DFE	N/A	USA
FX Forward: USD/EUR settle 2024-12-05 BNP PARIBAS	177.02	1.00 contracts	0.00	DFE	N/A	France
FX Forward: USD/EUR settle 2024-12-05 JPMORGAN CHASE BANK NA NEW YORK NY	164.62	1.00 contracts	0.00	DFE	N/A	USA
FX Forward: USD/EUR settle 2024-12-05 BANK OF AMERICA, N.A.	104.88	1.00 contracts	0.00	DFE	N/A	USA
FX Forward: USD/EUR settle 2024-12-05 BNP PARIBAS	71.93	1.00 contracts	0.00	DFE	N/A	France
FX Forward: USD/EUR settle 2024-12-05 BANK OF AMERICA, N.A.	42.04	1.00 contracts	0.00	DFE	N/A	USA
FX Forward: EUR/USD settle 2024-12-05 ROYAL BANK OF CANADA	-1.68	1.00 contracts	-0.00	DFE	N/A	Canada
FX Forward: EUR/USD settle 2024-12-05 JPMORGAN CHASE BANK NA NEW YORK NY	-3.01	1.00 contracts	-0.00	DFE	N/A	USA