Fidelity SAI Sustainable Low Duration Bond Fund

Fund Profile

Fund profile

Tickers

FAPFX

Fund manager

Fidelity SAI Municipal Income

Total assets

$35.88 mm

Liabilities

$122.87 k

Net assets

$35.75 mm

Number of holdings

315.00

Top 200 of 315 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UST BILLS 0% 01/02/2025	3.12 mm	3.13 mm principal	8.71	Debt	Long	USA
UST BILLS 0% 03/06/2025	2.85 mm	2.89 mm principal	7.98	Debt	Long	USA
UST BILLS 0% 03/13/2025	2.34 mm	2.37 mm principal	6.55	Debt	Long	USA
UST BILLS 0% 11/28/2025	2.26 mm	2.36 mm principal	6.32	Debt	Long	USA
Fidelity Cash Central Fund	798.13 k	797.97 k shares	2.23	Short-term investment vehicle	Long	USA
UST BILLS 0% 05/22/2025	527.79 k	538.80 k principal	1.48	Debt	Long	USA
RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026	249.56 k	250.00 k principal	0.70	Debt	Long	USA
BCS Barclays PLC	204.03 k	200.00 k principal	0.57	Debt	Long	UK
ENEL FINANCE INTL NV STEP 10/14/2025 144A	203.62 k	200.00 k principal	0.57	Debt	Long	Netherlands
STT State Street Corporation	170.25 k	170.00 k principal	0.48	Debt	Long	USA
COF Capital One Financial Corporation	169.95 k	170.00 k principal	0.48	Debt	Long	USA
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.75% 01/30/2026	165.10 k	171.00 k principal	0.46	Debt	Long	Ireland
GS The Goldman Sachs Group, Inc.	162.90 k	170.00 k principal	0.46	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	159.85 k	159.00 k principal	0.45	Debt	Long	USA
AXP American Express Company	157.19 k	155.00 k principal	0.44	Debt	Long	USA
WELLS FARGO and CO NEW 4.54%/VAR 08/15/2026	156.63 k	157.00 k principal	0.44	Debt	Long	USA
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5% 07/15/2025	151.15 k	150.00 k principal	0.42	Debt	Long	Ireland
CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026	150.75 k	150.00 k principal	0.42	Debt	Long	USA
MORGAN STANLEY 0.791%/VAR 01/22/2025	150.02 k	150.00 k principal	0.42	Debt	Long	USA
US BANCORP DEL 5.727%/VAR 10/21/2026	148.10 k	147.00 k principal	0.41	Debt	Long	USA
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 4.65% 11/22/2027	140.12 k	140.00 k principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 4.61% 10/15/2027	140.05 k	140.00 k principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
GMF FLOORPLAN OWNER REVOLVING TR 4.68% 11/15/2028 144A	139.99 k	140.00 k principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
MORGAN STANLEY 4.679%/VAR 07/17/2026	139.82 k	140.00 k principal	0.39	Debt	Long	USA
JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026	135.13 k	140.00 k principal	0.38	Debt	Long	USA
BANK OF MONTREAL QUE 0.949%/VAR 01/22/2027	134.08 k	140.00 k principal	0.38	Debt	Long	Canada
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.3% 07/12/2026 144A	132.65 k	140.00 k principal	0.37	Debt	Long	USA
TRUIST FINANCIAL CORP 6.047%/VAR 06/08/2027	132.28 k	130.00 k principal	0.37	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	131.95 k	132.00 k principal	0.37	Debt	Long	USA
NXP BV/NXP FDG LLC 5.35% 03/01/2026	131.47 k	131.00 k principal	0.37	Debt	Long	Netherlands
MORGAN STANLEY 6.138%/VAR 10/16/2026	131.46 k	130.00 k principal	0.37	Debt	Long	USA
MAT Mattel, Inc.	130.32 k	130.00 k principal	0.36	Debt	Long	USA
BANK NEW YORK MELLON CORP 4.414%/VAR 07/24/2026	129.59 k	130.00 k principal	0.36	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	129.02 k	134.00 k principal	0.36	Debt	Long	USA
SYY Sysco Corporation	128.94 k	130.00 k principal	0.36	Debt	Long	USA
WELLS FARGO and CO NEW 3.196%/VAR 06/17/2027	126.82 k	130.00 k principal	0.35	Debt	Long	USA
BANK OF AMERICA CORPORATION 1.319%/VAR 06/19/2026	126.56 k	129.00 k principal	0.35	Debt	Long	USA
T-MOBILE USA INC 2.625% 04/15/2026	126.42 k	130.00 k principal	0.35	Debt	Long	USA
BANK OF AMERICA CORPORATION 5.08%/VAR 01/20/2027	125.36 k	125.00 k principal	0.35	Debt	Long	USA
CITIGROUP INC 1.122%/VAR 01/28/2027	124.53 k	130.00 k principal	0.35	Debt	Long	USA
MRVL Marvell Technology, Inc.	124.40 k	130.00 k principal	0.35	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	123.87 k	120.00 k principal	0.35	Debt	Long	USA
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8% 12/15/2026 144A	121.10 k	120.00 k principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
NXP B V/NXP FDG LLC/NXP USA INC 2.7% 05/01/2025	120.70 k	122.00 k principal	0.34	Debt	Long	Netherlands
PCG+A Pacific Gas & Electric Co.	120.27 k	120.00 k principal	0.34	Debt	Long	USA
HCA INC 5.375% 02/01/2025	119.98 k	120.00 k principal	0.34	Debt	Long	USA
Williams Partners LP	119.83 k	120.00 k principal	0.34	Debt	Long	USA
MPLX MPLX LP	119.70 k	120.00 k principal	0.33	Debt	Long	USA
WELLS FARGO and CO NEW 2.188%/VAR 04/30/2026	119.68 k	121.00 k principal	0.33	Debt	Long	USA
AMT American Tower Corporation	119.67 k	120.00 k principal	0.33	Debt	Long	USA
ENB Enbridge Inc.	119.62 k	120.00 k principal	0.33	Debt	Long	Canada
GENERAL MTRS FINL CO INC 4.3% 07/13/2025	119.43 k	120.00 k principal	0.33	Debt	Long	USA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.4% 07/07/2025 144A	118.59 k	121.00 k principal	0.33	Debt	Long	USA
RCI Rogers Communications Inc.	118.50 k	120.00 k principal	0.33	Debt	Long	Canada
CNQ Canadian Natural Resources Limited	117.91 k	120.00 k principal	0.33	Debt	Long	Canada
TRUIST FINANCIAL CORP 5.9%/VAR 10/28/2026	117.06 k	116.00 k principal	0.33	Debt	Long	USA
T-MOBILE USA INC 2.25% 02/15/2026	116.37 k	120.00 k principal	0.33	Debt	Long	USA
TRANE TECHNOLOGIES FINANCING LTD 3.5% 03/21/2026	116.24 k	118.00 k principal	0.33	Debt	Long	Ireland
KRAFT HEINZ FOODS CO 3% 06/01/2026	116.08 k	119.00 k principal	0.32	Debt	Long	USA
ALLY Ally Financial Inc.	115.22 k	115.00 k principal	0.32	Debt	Long	USA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1% 01/09/2026 144A	115.18 k	120.00 k principal	0.32	Debt	Long	USA
AMT American Tower Corporation	115.04 k	120.00 k principal	0.32	Debt	Long	USA
Cigna Holding Co	114.85 k	120.00 k principal	0.32	Debt	Long	USA
MS Morgan Stanley	114.75 k	116.00 k principal	0.32	Debt	Long	USA
JPMORGAN CHASE and CO 2.005%/VAR 03/13/2026	114.10 k	115.00 k principal	0.32	Debt	Long	USA
ROST Ross Stores, Inc.	113.91 k	120.00 k principal	0.32	Debt	Long	USA
CITIGROUP INC 2.014%/VAR 01/25/2026	113.46 k	114.00 k principal	0.32	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	113.11 k	114.00 k principal	0.32	Debt	Long	USA
COF Capital One Financial Corporation	112.30 k	113.00 k principal	0.31	Debt	Long	USA
STT State Street Corporation	112.26 k	113.00 k principal	0.31	Debt	Long	USA
BANK OF NOVA SCOTIA 5.25% 12/06/2024	112.00 k	112.00 k principal	0.31	Debt	Long	Canada
NI NiSource Inc.	111.86 k	115.00 k principal	0.31	Debt	Long	USA
JPMORGAN CHASE and CO 2.083%/VAR 04/22/2026	111.79 k	113.00 k principal	0.31	Debt	Long	USA
C Citigroup Inc.	111.45 k	112.00 k principal	0.31	Debt	Long	USA
AXP American Express Company	111.07 k	111.00 k principal	0.31	Debt	Long	USA
WELLS FARGO and CO NEW 3.908%/VAR 04/25/2026	110.57 k	111.00 k principal	0.31	Debt	Long	USA
AIR LEASE CORP 2.3% 02/01/2025	110.42 k	111.00 k principal	0.31	Debt	Long	USA
C Citigroup Inc.	110.31 k	111.00 k principal	0.31	Debt	Long	USA
DCP MIDSTREAM OPER LP 5.375% 07/15/2025	110.18 k	110.00 k principal	0.31	Debt	Long	USA
BANK OF AMERICA CORPORATION 4.827%/VAR 07/22/2026	110.00 k	110.00 k principal	0.31	Debt	Long	USA
WU The Western Union Company	109.75 k	110.00 k principal	0.31	Debt	Long	USA
WESTERN GAS PARTNERS LP STEP 02/01/2025	109.55 k	110.00 k principal	0.31	Debt	Long	USA
AL Air Lease Corporation	109.51 k	110.00 k principal	0.31	Debt	Long	USA
PUGET ENERGY INC 3.65% 05/15/2025	109.24 k	110.00 k principal	0.31	Debt	Long	USA
D Dominion Energy, Inc.	109.18 k	110.00 k principal	0.31	Debt	Long	USA
WU The Western Union Company	108.81 k	114.00 k principal	0.30	Debt	Long	USA
COMMONWEALTH BANK AUSTRALIA FRN SOFR+46 11/27/2026 144A	104.96 k	105.00 k principal	0.29	Debt	Long	Australia
CRBG Corebridge Financial, Inc.	104.47 k	105.00 k principal	0.29	Debt	Long	USA
MORGAN STANLEY 1.512%/VAR 07/20/2027	104.28 k	110.00 k principal	0.29	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	104.16 k	110.00 k principal	0.29	Debt	Long	USA
HYUNDAI CAP AMER 2.65% 02/10/2025 144A	103.49 k	104.00 k principal	0.29	Debt	Long	USA
T-MOBILE USA INC 3.5% 04/15/2025	103.45 k	104.00 k principal	0.29	Debt	Long	USA
JPMORGAN CHASE and CO 5.546%/VAR 12/15/2025	103.01 k	103.00 k principal	0.29	Debt	Long	USA
EAST OHIO GAS CO/THE 1.3% 06/15/2025 144A	102.03 k	104.00 k principal	0.29	Debt	Long	USA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.5% 12/02/2025 144A	101.77 k	101.00 k principal	0.28	Debt	Long	USA
WARNERMEDIA HOLDINGS INC 3.638% 03/15/2025	101.57 k	102.00 k principal	0.28	Debt	Long	USA
AZO AutoZone, Inc.	101.39 k	102.00 k principal	0.28	Debt	Long	USA
VOLKSWAGEN AUTO LEASE TRUST 2023-A 5.81% 10/20/2026	100.87 k	100.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
HCA INC 5.875% 02/15/2026	100.78 k	100.00 k principal	0.28	Debt	Long	USA
WMB The Williams Companies, Inc.	100.72 k	100.00 k principal	0.28	Debt	Long	USA
ROYAL BANK OF CANADA 5.069%/VAR 07/23/2027	100.63 k	100.00 k principal	0.28	Debt	Long	Canada
WHEELS FLEET LEASE FUNDING 1 LLC 4.87% 06/21/2039 144A	100.24 k	100.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
CVS CVS Health Corporation	100.12 k	100.00 k principal	0.28	Debt	Long	USA
ROYAL BANK OF CANADA FRN SOFRINDX+72 10/18/2027	100.11 k	100.00 k principal	0.28	Debt	Long	Canada
DELL EQUIP FIN TR 2024-2 4.69% 08/22/2030 144A	100.10 k	100.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
T AT&T Inc.	100.08 k	104.00 k principal	0.28	Debt	Long	USA
WEC WEC Energy Group, Inc.	100.06 k	100.00 k principal	0.28	Debt	Long	USA
MPLX MPLX LP	100.00 k	100.00 k principal	0.28	Debt	Long	USA
CCI Crown Castle Inc.	99.82 k	102.00 k principal	0.28	Debt	Long	USA
EIX Edison International	99.79 k	100.00 k principal	0.28	Debt	Long	USA
CAG Conagra Brands, Inc.	99.79 k	100.00 k principal	0.28	Debt	Long	USA
TRUIST FINANCIAL CORP 4.26%/VAR 07/28/2026	99.68 k	100.00 k principal	0.28	Debt	Long	USA
DLTR Dollar Tree, Inc.	99.52 k	100.00 k principal	0.28	Debt	Long	USA
WELLS FARGO and CO NEW 2.164%/VAR 02/11/2026	99.46 k	100.00 k principal	0.28	Debt	Long	USA
ORCL Oracle Corporation	99.19 k	100.00 k principal	0.28	Debt	Long	USA
AIR LEASE CORP 3.375% 07/01/2025	99.14 k	100.00 k principal	0.28	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	99.07 k	100.00 k principal	0.28	Debt	Long	USA
GENERAL MTRS FINL CO INC 2.75% 06/20/2025	98.79 k	100.00 k principal	0.28	Debt	Long	USA
AES The AES Corporation	98.79 k	100.00 k principal	0.28	Debt	Long	USA
RGA Reinsurance Group of America, Incorporated	98.64 k	100.00 k principal	0.28	Debt	Long	USA
COREBRIDGE GLOBAL FUNDING 0.9% 09/22/2025 144A	97.11 k	100.00 k principal	0.27	Debt	Long	USA
D Dominion Energy, Inc.	96.93 k	100.00 k principal	0.27	Debt	Long	USA
GOLDMAN SACHS GROUP INC (THE) 5.798%/VAR 08/10/2026	96.63 k	96.00 k principal	0.27	Debt	Long	USA
TOYOTA AUTO LN EXTD NT TR 2021-1 1.07% 02/27/2034 144A	95.71 k	100.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.51% 10/15/2026 144A	94.32 k	93.94 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
JPMORGAN CHASE and CO 4.08%/VAR 04/26/2026	93.67 k	94.00 k principal	0.26	Debt	Long	USA
GENERAL MTRS FINL CO INC 4% 01/15/2025	92.87 k	93.00 k principal	0.26	Debt	Long	USA
HYUNDAI CAP AMER 6.25% 11/03/2025 144A	91.00 k	90.00 k principal	0.25	Debt	Long	USA
HYUNDAI CAP AMER 6% 07/11/2025 144A	90.61 k	90.00 k principal	0.25	Debt	Long	USA
TOYOTA MOTOR CREDIT CORP FRN SOFRINDX+45 04/10/2026	90.02 k	90.00 k principal	0.25	Debt	Long	USA
TRUIST FINANCIAL CORP 1.267%/VAR 03/02/2027	89.96 k	94.00 k principal	0.25	Debt	Long	USA
ROST Ross Stores, Inc.	89.90 k	90.00 k principal	0.25	Debt	Long	USA
CVS CVS Health Corporation	89.76 k	90.00 k principal	0.25	Debt	Long	USA
WARNERMEDIA HOLDINGS INC 3.788% 03/15/2025	89.64 k	90.00 k principal	0.25	Debt	Long	USA
CVS CVS Health Corporation	89.39 k	90.00 k principal	0.25	Debt	Long	USA
AMT American Tower Corporation	89.32 k	90.00 k principal	0.25	Debt	Long	USA
RF Regions Financial Corporation	88.88 k	90.00 k principal	0.25	Debt	Long	USA
BANK OF AMERICA CORPORATION 3.559%/VAR 04/23/2027	88.45 k	90.00 k principal	0.25	Debt	Long	USA
JACKSON NATL LIFE GLOBAL FDG 3.05% 04/29/2026 144A	87.72 k	90.00 k principal	0.25	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	87.27 k	90.00 k principal	0.24	Debt	Long	USA
SPRINT Corp	87.17 k	85.00 k principal	0.24	Debt	Long	USA
WFC Wells Fargo & Company	86.93 k	89.00 k principal	0.24	Debt	Long	USA
BANK OF AMERICA CORPORATION 3.384%/VAR 04/02/2026	84.56 k	85.00 k principal	0.24	Debt	Long	USA
CELANESE US HLDGS LLC 1.4% 08/05/2026	84.03 k	90.00 k principal	0.24	Debt	Long	USA
NTR Nutrien Ltd.	83.50 k	84.00 k principal	0.23	Debt	Long	Canada
BANK OF MONTREAL QUE 4.567%/VAR 09/10/2027	82.84 k	83.00 k principal	0.23	Debt	Long	Canada
CNQ Canadian Natural Resources Limited	82.79 k	83.00 k principal	0.23	Debt	Long	Canada
CARR Carrier Global Corporation	82.51 k	83.00 k principal	0.23	Debt	Long	USA
CHASE AUTO OWNER TRUST 5.25% 09/27/2027 144A	81.29 k	81.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
COREBRIDGE GLOBAL FUNDING 5.75% 07/02/2026 144A	81.25 k	80.00 k principal	0.23	Debt	Long	USA
WEC WEC Energy Group, Inc.	81.22 k	80.00 k principal	0.23	Debt	Long	USA
HYUNDAI CAP AMER 5.65% 06/26/2026 144A	80.88 k	80.00 k principal	0.23	Debt	Long	USA
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.6% 04/15/2026	80.84 k	80.62 k principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
EQT EQT Corporation	80.73 k	83.00 k principal	0.23	Debt	Long	USA
C Citigroup Inc.	80.48 k	80.00 k principal	0.23	Debt	Long	USA
HCA INC 5.25% 04/15/2025	80.07 k	80.00 k principal	0.22	Debt	Long	USA
AMERICAN HONDA FINANCE CORP FRN SOFR+45 06/13/2025	80.05 k	80.00 k principal	0.22	Debt	Long	USA
ES Eversource Energy	80.00 k	80.00 k principal	0.22	Debt	Long	USA
EIX Edison International	79.92 k	80.00 k principal	0.22	Debt	Long	USA
VMW Vmware, Inc.	79.82 k	80.00 k principal	0.22	Debt	Long	USA
Spectra Energy Partners LP	79.65 k	80.00 k principal	0.22	Debt	Long	USA
Western Midstream Partners LP	79.53 k	80.00 k principal	0.22	Debt	Long	USA
NASDAQ INC 5.65% 06/28/2025	79.35 k	79.00 k principal	0.22	Debt	Long	USA
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRST 5.07% 09/15/2026	79.12 k	79.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
CELANESE US HLDGS LLC 6.05% 03/15/2025	79.11 k	79.00 k principal	0.22	Debt	Long	USA
VERIZON MASTER TRUST 4.89% 04/13/2028	79.07 k	79.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
EMERA US FINANCE LP 3.55% 06/15/2026	78.39 k	80.00 k principal	0.22	Debt	Long	USA
MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.44% 02/16/2027	76.35 k	76.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Intercontinental Exchange, Inc.	75.62 k	76.00 k principal	0.21	Debt	Long	USA
HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 4.93% 11/15/2027	75.31 k	75.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
ENTERPRISE FLEET FINANCING 2024-4 LLC 4.69% 07/20/2027 144A	75.00 k	75.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
DELL INTL/EMC CORP 6.02% 06/15/2026	73.10 k	72.00 k principal	0.20	Debt	Long	USA
CARMAX AUTO OWNER TRUST 2024-3 5.21% 09/15/2027	72.29 k	72.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
BANK OF AMERICA CORPORATION 1.197%/VAR 10/24/2026	71.74 k	74.00 k principal	0.20	Debt	Long	USA
JPMORGAN CHASE and CO 6.07%/VAR 10/22/2027	71.66 k	70.00 k principal	0.20	Debt	Long	USA
GOLDMAN SACHS BANK USA 5.283%/VAR 03/18/2027	71.46 k	71.00 k principal	0.20	Debt	Long	USA
NTR Nutrien Ltd.	70.77 k	70.00 k principal	0.20	Debt	Long	Canada
GENERAL MTRS FINL CO INC 6.05% 10/10/2025	70.68 k	70.00 k principal	0.20	Debt	Long	USA
HCA INC 5.375% 09/01/2026	70.35 k	70.00 k principal	0.20	Debt	Long	USA
WEC WEC Energy Group, Inc.	70.17 k	70.00 k principal	0.20	Debt	Long	USA
MU Micron Technology, Inc.	70.08 k	70.00 k principal	0.20	Debt	Long	USA
EXC Exelon Corporation	69.62 k	70.00 k principal	0.19	Debt	Long	USA
JPMORGAN CHASE and CO 3.96%/VAR 01/29/2027	69.36 k	70.00 k principal	0.19	Debt	Long	USA
NXP B V/NXP FDG LLC/NXP USA INC 3.875% 06/18/2026	69.15 k	70.00 k principal	0.19	Debt	Long	Netherlands
MERCEDES-BENZ AUTO RECEIVABLES TR 2023-1 4.51% 11/15/2027	68.65 k	68.73 k principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
MAT Mattel, Inc.	68.20 k	70.00 k principal	0.19	Debt	Long	USA
ROPER TECHNOLOGIES INC 1% 09/15/2025	68.04 k	70.00 k principal	0.19	Debt	Long	USA
AMT American Tower Corporation	68.03 k	70.00 k principal	0.19	Debt	Long	USA
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4 4.53% 10/18/2027	66.99 k	67.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
7 ELEVEN INC 0.95% 02/10/2026 144A	66.75 k	70.00 k principal	0.19	Debt	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST 2024-C 4.53% 09/15/2027	64.98 k	65.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
ORCL Oracle Corporation	62.46 k	63.00 k principal	0.17	Debt	Long	USA
HONDA AUTO RECEIVABLES 2024-2 OWNER TR 5.48% 11/18/2026	60.25 k	60.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
HCA INC 5.25% 06/15/2026	60.16 k	60.00 k principal	0.17	Debt	Long	USA
CARMAX AUTO OWNER TRUST 2024-4 4.67% 12/15/2027	60.07 k	60.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
BANK OF AMERICA CORPORATION 3.366%/VAR 01/23/2026	59.85 k	60.00 k principal	0.17	Debt	Long	USA
LOW Lowe's Companies, Inc.	59.83 k	60.00 k principal	0.17	Debt	Long	USA
Cigna Holding Co	59.66 k	60.00 k principal	0.17	Debt	Long	USA
WORLD OMNI SELECT AUTO TR 2024-A 5.37% 02/15/2028	59.22 k	59.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.43% 09/21/2026	59.12 k	58.84 k principal	0.17	ABS-collateralized bond/debt obligation	Long	USA