Fidelity SAI Sustainable Low Duration Income Fund

Fund Profile

Fund profile

Tickers

FAPFX

Fund manager

Fidelity Real Estate Index Fund

Total assets

$30.21 mm

Liabilities

$116.02 k

Net assets

$30.09 mm

Number of holdings

316.00

Top 200 of 316 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UST BILLS 0% 09/05/2024	2.25 mm	2.25 mm principal	7.47	Debt	Long	USA
UST BILLS 0% 01/02/2025	2.10 mm	2.14 mm principal	6.99	Debt	Long	USA
UST BILLS 0% 11/29/2024	1.91 mm	1.93 mm principal	6.34	Debt	Long	USA
UST BILLS 0% 09/12/2024	1.75 mm	1.75 mm principal	5.81	Debt	Long	USA
UST BILLS 0% 10/03/2024	995.71 k	1.00 mm principal	3.31	Debt	Long	USA
Fidelity Cash Central Fund	793.16 k	793.00 k shares	2.64	Short-term investment vehicle	Long	USA
RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026	250.01 k	250.00 k principal	0.83	Debt	Long	USA
COF Capital One Financial Corporation	169.63 k	170.00 k principal	0.56	Debt	Long	USA
CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026	150.73 k	150.00 k principal	0.50	Debt	Long	USA
MORGAN STANLEY 0.791%/VAR 01/22/2025	150.00 k	150.00 k principal	0.50	Debt	Long	USA
SYY Sysco Corporation	128.64 k	130.00 k principal	0.43	Debt	Long	USA
NXP B V/NXP FDG LLC/NXP USA INC 2.7% 05/01/2025	120.06 k	122.00 k principal	0.40	Debt	Long	Netherlands
HCA INC 5.375% 02/01/2025	119.84 k	120.00 k principal	0.40	Debt	Long	USA
Williams Partners LP	119.35 k	120.00 k principal	0.40	Debt	Long	USA
MPLX MPLX LP	119.23 k	120.00 k principal	0.40	Debt	Long	USA
GENERAL MTRS FINL CO INC 4.3% 07/13/2025	119.22 k	120.00 k principal	0.40	Debt	Long	USA
AMT American Tower Corporation	118.92 k	120.00 k principal	0.40	Debt	Long	USA
ENB Enbridge Inc.	118.74 k	120.00 k principal	0.39	Debt	Long	Canada
WELLS FARGO and CO NEW 2.188/VAR 04/30/2026	118.60 k	121.00 k principal	0.39	Debt	Long	USA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.4% 07/07/2025 144A	117.51 k	121.00 k principal	0.39	Debt	Long	USA
TRUIST FINANCIAL CORP 5.9%/VAR 10/28/2026	117.16 k	116.00 k principal	0.39	Debt	Long	USA
CNQ Canadian Natural Resources Limited	116.94 k	120.00 k principal	0.39	Debt	Long	Canada
PNC The PNC Financial Services Group, Inc.	116.01 k	116.00 k principal	0.39	Debt	Long	USA
T-MOBILE USA INC 2.25% 02/15/2026	115.94 k	120.00 k principal	0.39	Debt	Long	USA
ALLY Ally Financial Inc.	115.23 k	115.00 k principal	0.38	Debt	Long	USA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1% 01/09/2026 144A	114.21 k	120.00 k principal	0.38	Debt	Long	USA
Cigna Holding Co	114.02 k	120.00 k principal	0.38	Debt	Long	USA
MS Morgan Stanley	113.73 k	116.00 k principal	0.38	Debt	Long	USA
WELLS FARGO and CO NEW 2.406%/VAR 10/30/2025	113.40 k	114.00 k principal	0.38	Debt	Long	USA
JPMORGAN CHASE and CO 2.005/VAR 03/13/2026	113.02 k	115.00 k principal	0.38	Debt	Long	USA
CITIGROUP INC SOFR 2.014%/VAR 01/25/2026	112.44 k	114.00 k principal	0.37	Debt	Long	USA
BANK OF NOVA SCOTIA 5.25% 12/06/2024	111.95 k	112.00 k principal	0.37	Debt	Long	Canada
GS The Goldman Sachs Group, Inc.	111.72 k	114.00 k principal	0.37	Debt	Long	USA
JPMORGAN CHASE and CO 2.301/VAR 10/15/2025	111.55 k	112.00 k principal	0.37	Debt	Long	USA
STT State Street Corporation	111.49 k	113.00 k principal	0.37	Debt	Long	USA
COF Capital One Financial Corporation	111.41 k	113.00 k principal	0.37	Debt	Long	USA
AXP American Express Company	110.88 k	111.00 k principal	0.37	Debt	Long	USA
JPMORGAN CHASE and CO 2.083/VAR 04/22/2026	110.85 k	113.00 k principal	0.37	Debt	Long	USA
C Citigroup Inc.	110.84 k	112.00 k principal	0.37	Debt	Long	USA
WELLS FARGO and CO NEW 3.908%/VAR 04/25/2026	110.04 k	111.00 k principal	0.37	Debt	Long	USA
DCP MIDSTREAM OPER LP 5.375% 07/15/2025	109.96 k	110.00 k principal	0.37	Debt	Long	USA
HUM Humana Inc.	109.85 k	110.00 k principal	0.37	Debt	Long	USA
BANK OF AMERICA CORPORATION 4.827%/VAR 07/22/2026	109.78 k	110.00 k principal	0.36	Debt	Long	USA
AIR LEASE CORP 2.3% 02/01/2025	109.54 k	111.00 k principal	0.36	Debt	Long	USA
C Citigroup Inc.	109.54 k	111.00 k principal	0.36	Debt	Long	USA
MS Morgan Stanley	109.28 k	110.00 k principal	0.36	Debt	Long	USA
WU The Western Union Company	109.00 k	110.00 k principal	0.36	Debt	Long	USA
D Dominion Energy, Inc.	108.92 k	110.00 k principal	0.36	Debt	Long	USA
AL Air Lease Corporation	108.86 k	110.00 k principal	0.36	Debt	Long	USA
PUGET ENERGY INC 3.65% 05/15/2025	108.70 k	110.00 k principal	0.36	Debt	Long	USA
WESTERN GAS PARTNERS LP STEP 02/01/2025	108.69 k	110.00 k principal	0.36	Debt	Long	USA
WU The Western Union Company	108.04 k	114.00 k principal	0.36	Debt	Long	USA
CRBG Corebridge Financial, Inc.	103.91 k	105.00 k principal	0.35	Debt	Long	USA
JPMORGAN CHASE and CO 5.546/VAR 12/15/2025	103.02 k	103.00 k principal	0.34	Debt	Long	USA
T-MOBILE USA INC 3.5% 04/15/2025	102.89 k	104.00 k principal	0.34	Debt	Long	USA
HYUNDAI CAP AMER 2.65% 02/10/2025 144A	102.78 k	104.00 k principal	0.34	Debt	Long	USA
STT State Street Corporation	102.47 k	103.00 k principal	0.34	Debt	Long	USA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.5% 12/02/2025 144A	101.91 k	101.00 k principal	0.34	Debt	Long	USA
MPLX MPLX LP	101.84 k	102.00 k principal	0.34	Debt	Long	USA
ROYAL BANK OF CANADA 5.069%/VAR 07/23/2027	101.14 k	100.00 k principal	0.34	Debt	Long	Canada
WARNERMEDIA HOLDINGS INC 3.638% 03/15/2025	101.03 k	102.00 k principal	0.34	Debt	Long	USA
VOLKSWAGEN AUTO LEASE TRUST 2023-A 5.81% 10/20/2026	100.92 k	100.00 k principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
EAST OHIO GAS CO/THE 1.3% 06/15/2025 144A	100.88 k	104.00 k principal	0.34	Debt	Long	USA
HCA INC 5.875% 02/15/2026	100.82 k	100.00 k principal	0.34	Debt	Long	USA
AZO AutoZone, Inc.	100.76 k	102.00 k principal	0.33	Debt	Long	USA
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.51% 10/15/2026 144A	100.47 k	100.00 k principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
WHEELS FLEET LEASE FUNDING 1 LLC 4.87% 06/21/2039 144A	100.43 k	100.00 k principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.6% 04/15/2026	100.20 k	100.00 k principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
MPLX MPLX LP	99.81 k	100.00 k principal	0.33	Debt	Long	USA
CAG Conagra Brands, Inc.	99.65 k	100.00 k principal	0.33	Debt	Long	USA
MORGAN STANLEY 4.679%/VAR 07/17/2026	99.57 k	100.00 k principal	0.33	Debt	Long	USA
T AT&T Inc.	99.42 k	104.00 k principal	0.33	Debt	Long	USA
DLTR Dollar Tree, Inc.	99.19 k	100.00 k principal	0.33	Debt	Long	USA
TRUIST FINANCIAL CORP 4.26%/VAR 07/28/2026	99.10 k	100.00 k principal	0.33	Debt	Long	USA
WELLS FARGO and CO NEW 2.164%/VAR 02/11/2026	98.63 k	100.00 k principal	0.33	Debt	Long	USA
ORCL Oracle Corporation	98.46 k	100.00 k principal	0.33	Debt	Long	USA
GENERAL MTRS FINL CO INC 2.75% 06/20/2025	98.12 k	100.00 k principal	0.33	Debt	Long	USA
AES The AES Corporation	98.04 k	100.00 k principal	0.33	Debt	Long	USA
VZ Verizon Communications Inc.	96.68 k	97.00 k principal	0.32	Debt	Long	USA
GOLDMAN SACHS GROUP INC (THE) 5.798%/VAR 08/10/2026	96.63 k	96.00 k principal	0.32	Debt	Long	USA
COREBRIDGE GLOBAL FUNDING 0.9% 09/22/2025 144A	96.04 k	100.00 k principal	0.32	Debt	Long	USA
JPMORGAN CHASE and CO 4.08%/VAR 04/26/2026	93.36 k	94.00 k principal	0.31	Debt	Long	USA
C Citigroup Inc.	93.31 k	94.00 k principal	0.31	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	92.81 k	93.00 k principal	0.31	Debt	Long	USA
GENERAL MTRS FINL CO INC 4% 01/15/2025	92.50 k	93.00 k principal	0.31	Debt	Long	USA
HYUNDAI CAP AMER 6.25% 11/03/2025 144A	91.34 k	90.00 k principal	0.30	Debt	Long	USA
HYUNDAI CAP AMER 6% 07/11/2025 144A	90.60 k	90.00 k principal	0.30	Debt	Long	USA
SPRINT Corp	90.31 k	90.00 k principal	0.30	Debt	Long	USA
ROST Ross Stores, Inc.	89.65 k	90.00 k principal	0.30	Debt	Long	USA
CVS CVS Health Corporation	89.52 k	90.00 k principal	0.30	Debt	Long	USA
WARNERMEDIA HOLDINGS INC 3.788% 03/15/2025	89.18 k	90.00 k principal	0.30	Debt	Long	USA
CVS CVS Health Corporation	89.10 k	90.00 k principal	0.30	Debt	Long	USA
RCI Rogers Communications Inc.	88.62 k	90.00 k principal	0.29	Debt	Long	Canada
AMT American Tower Corporation	88.57 k	90.00 k principal	0.29	Debt	Long	USA
RF Regions Financial Corporation	88.10 k	90.00 k principal	0.29	Debt	Long	USA
TRANE TECHNOLOGIES FINANCING LTD 3.55% 11/01/2024	87.72 k	88.00 k principal	0.29	Debt	Long	Ireland
SPRINT Corp	87.63 k	85.00 k principal	0.29	Debt	Long	USA
ORCL Oracle Corporation	87.54 k	88.00 k principal	0.29	Debt	Long	USA
JACKSON NATL LIFE GLOBAL FDG 3.05% 04/29/2026 144A	87.43 k	90.00 k principal	0.29	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	86.38 k	90.00 k principal	0.29	Debt	Long	USA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.3% 07/12/2026 144A	84.75 k	90.00 k principal	0.28	Debt	Long	USA
ROST Ross Stores, Inc.	84.74 k	90.00 k principal	0.28	Debt	Long	USA
CELANESE US HLDGS LLC 1.4% 08/05/2026	84.14 k	90.00 k principal	0.28	Debt	Long	USA
BANK OF AMERICA CORPORATION 3.384%/VAR 04/02/2026	84.07 k	85.00 k principal	0.28	Debt	Long	USA
NTR Nutrien Ltd.	83.04 k	84.00 k principal	0.28	Debt	Long	Canada
CNQ Canadian Natural Resources Limited	82.50 k	83.00 k principal	0.27	Debt	Long	Canada
NI NiSource Inc.	81.84 k	85.00 k principal	0.27	Debt	Long	USA
CARR Carrier Global Corporation	81.78 k	83.00 k principal	0.27	Debt	Long	USA
TRUIST FINANCIAL CORP 6.047%/VAR 06/08/2027	81.65 k	80.00 k principal	0.27	Debt	Long	USA
WEC WEC Energy Group, Inc.	81.60 k	80.00 k principal	0.27	Debt	Long	USA
COREBRIDGE GLOBAL FUNDING 5.75% 07/02/2026 144A	81.60 k	80.00 k principal	0.27	Debt	Long	USA
CHASE AUTO OWNER TRUST 5.25% 09/27/2027 144A	81.34 k	81.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
HYUNDAI CAP AMER 5.65% 06/26/2026 144A	81.17 k	80.00 k principal	0.27	Debt	Long	USA
MAT Mattel, Inc.	80.86 k	80.00 k principal	0.27	Debt	Long	USA
C Citigroup Inc.	80.57 k	80.00 k principal	0.27	Debt	Long	USA
EQT EQT Corporation	80.57 k	83.00 k principal	0.27	Debt	Long	USA
AMERICAN HONDA FINANCE CORP FRN SOFR+45 06/13/2025	80.04 k	80.00 k principal	0.27	Debt	Long	USA
ES Eversource Energy	80.03 k	80.00 k principal	0.27	Debt	Long	USA
ALLY AUTO RECEIVABLES TRUST 2024-1 5.32% 01/15/2027	80.00 k	80.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
GS The Goldman Sachs Group, Inc.	79.98 k	84.00 k principal	0.27	Debt	Long	USA
HCA INC 5.25% 04/15/2025	79.96 k	80.00 k principal	0.27	Debt	Long	USA
US BANCORP DEL 5.727%/VAR 10/21/2026	79.80 k	79.00 k principal	0.27	Debt	Long	USA
NUVEEN FINANCE LLC 4.125% 11/01/2024 144A	79.80 k	80.00 k principal	0.27	Debt	Long	USA
EIX Edison International	79.75 k	80.00 k principal	0.27	Debt	Long	USA
VMW Vmware, Inc.	79.68 k	80.00 k principal	0.26	Debt	Long	USA
BANK NEW YORK MELLON CORP 4.414%/VAR 07/24/2026	79.63 k	80.00 k principal	0.26	Debt	Long	USA
Western Midstream Partners LP	79.59 k	80.00 k principal	0.26	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	79.38 k	79.00 k principal	0.26	Debt	Long	USA
NASDAQ INC 5.65% 06/28/2025	79.35 k	79.00 k principal	0.26	Debt	Long	USA
CELANESE US HLDGS LLC 6.05% 03/15/2025	79.28 k	79.00 k principal	0.26	Debt	Long	USA
Spectra Energy Partners LP	79.24 k	80.00 k principal	0.26	Debt	Long	USA
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRST 5.07% 09/15/2026	78.98 k	79.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
VERIZON MASTER TRUST 4.89% 04/13/2028	78.89 k	79.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
MERCEDES-BENZ AUTO RECEIVABLES TR 2023-1 4.51% 11/15/2027	78.76 k	79.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
TRANE TECHNOLOGIES FINANCING LTD 3.5% 03/21/2026	78.59 k	80.00 k principal	0.26	Debt	Long	Ireland
EMERA US FINANCE LP 3.55% 06/15/2026	77.90 k	80.00 k principal	0.26	Debt	Long	USA
WELLS FARGO and CO NEW 4.54%/VAR 08/15/2026	76.66 k	77.00 k principal	0.25	Debt	Long	USA
MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.44% 02/16/2027	76.43 k	76.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
AXP American Express Company	76.27 k	75.00 k principal	0.25	Debt	Long	USA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.1% 11/12/2024 144A	75.35 k	76.00 k principal	0.25	Debt	Long	USA
ICE Intercontinental Exchange, Inc.	75.29 k	76.00 k principal	0.25	Debt	Long	USA
CATERPILLAR FINL SVCS CORP FRN SOFR+27 09/13/2024	75.00 k	75.00 k principal	0.25	Debt	Long	USA
COF Capital One Financial Corporation	74.73 k	75.00 k principal	0.25	Debt	Long	USA
NTR Nutrien Ltd.	74.05 k	74.00 k principal	0.25	Debt	Long	Canada
DELL INTL/EMC CORP 6.02% 06/15/2026	73.54 k	72.00 k principal	0.24	Debt	Long	USA
CARMAX AUTO OWNER TRUST 2024-3 5.21% 09/15/2027	72.37 k	72.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
BANK OF AMERICA CORPORATION 1.197/VAR 10/24/2026	70.99 k	74.00 k principal	0.24	Debt	Long	USA
NTR Nutrien Ltd.	70.80 k	70.00 k principal	0.24	Debt	Long	Canada
GENERAL MTRS FINL CO INC 6.05% 10/10/2025	70.78 k	70.00 k principal	0.24	Debt	Long	USA
HCA INC 5.375% 09/01/2026	70.48 k	70.00 k principal	0.23	Debt	Long	USA
MU Micron Technology, Inc.	70.19 k	70.00 k principal	0.23	Debt	Long	USA
WEC WEC Energy Group, Inc.	70.17 k	70.00 k principal	0.23	Debt	Long	USA
EXC Exelon Corporation	69.43 k	70.00 k principal	0.23	Debt	Long	USA
JPMORGAN CHASE and CO 3.96%/VAR 01/29/2027	69.26 k	70.00 k principal	0.23	Debt	Long	USA
NXP B V/NXP FDG LLC/NXP USA INC 3.875% 06/18/2026	69.03 k	70.00 k principal	0.23	Debt	Long	Netherlands
MAT Mattel, Inc.	68.01 k	70.00 k principal	0.23	Debt	Long	USA
AMT American Tower Corporation	67.36 k	70.00 k principal	0.22	Debt	Long	USA
ROPER TECHNOLOGIES INC 1% 09/15/2025	67.35 k	70.00 k principal	0.22	Debt	Long	USA
AMT American Tower Corporation	66.50 k	70.00 k principal	0.22	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	66.47 k	70.00 k principal	0.22	Debt	Long	USA
7 ELEVEN INC 0.95% 02/10/2026 144A	66.37 k	70.00 k principal	0.22	Debt	Long	USA
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.43% 09/21/2026	63.32 k	63.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 5.71% 10/20/2027 144A	63.26 k	63.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
ORCL Oracle Corporation	62.10 k	63.00 k principal	0.21	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	61.91 k	62.00 k principal	0.21	Debt	Long	USA
NXP BV/NXP FDG LLC 5.35% 03/01/2026	61.35 k	61.00 k principal	0.20	Debt	Long	Netherlands
VZ Verizon Communications Inc.	61.20 k	64.00 k principal	0.20	Debt	Long	USA
HONDA AUTO RECEIVABLES 2024-2 OWNER TR 5.48% 11/18/2026	60.28 k	60.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
HCA INC 5.25% 06/15/2026	60.21 k	60.00 k principal	0.20	Debt	Long	USA
JOHN DEERE OWNER TRUST 2024 5.19% 02/16/2027	60.09 k	60.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
LOW Lowe's Companies, Inc.	59.61 k	60.00 k principal	0.20	Debt	Long	USA
BANK OF AMERICA CORPORATION 3.36/VAR 1/23/26	59.51 k	60.00 k principal	0.20	Debt	Long	USA
Cigna Holding Co	59.36 k	60.00 k principal	0.20	Debt	Long	USA
WORLD OMNI SELECT AUTO TR 2024-A 5.37% 02/15/2028	59.22 k	59.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
T-MOBILE USA INC 2.625% 04/15/2026	58.14 k	60.00 k principal	0.19	Debt	Long	USA
HD The Home Depot, Inc.	58.06 k	58.00 k principal	0.19	Debt	Long	USA
TRUIST FINANCIAL CORP 1.2% 08/05/2025	57.93 k	60.00 k principal	0.19	Debt	Long	USA
CARMAX AUTO OWNER TR 2024-2 5.65% 05/17/2027	57.27 k	57.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
BANK OF AMERICA CORPORATION 1.319%/VAR 06/19/2026	57.26 k	59.00 k principal	0.19	Debt	Long	USA
MRVL Marvell Technology, Inc.	57.14 k	60.00 k principal	0.19	Debt	Long	USA
BANK OF MONTREAL QUE 5.2% 12/12/2024	56.98 k	57.00 k principal	0.19	Debt	Long	Canada
HYUNDAI CAP AMER 5.8% 06/26/2025 144A	55.31 k	55.00 k principal	0.18	Debt	Long	USA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.91% 06/15/2027	55.18 k	55.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
WORLD OMNI AUTO RECEIVABLES TR 2024-B 5.48% 09/15/2027	54.22 k	54.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
FORDO 2024-B 5.4% 04/15/2027	52.29 k	52.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
TRANSCONTINENTAL GAS LINE LLC 7.85% 02/01/2026	51.70 k	50.00 k principal	0.17	Debt	Long	USA
STT State Street Corporation	50.54 k	50.00 k principal	0.17	Debt	Long	USA
DELL INTL/EMC CORP 5.85% 07/15/2025	50.35 k	50.00 k principal	0.17	Debt	Long	USA
ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31% 04/20/2027 144A	50.34 k	50.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
CHASE AUTO OWNER TRUST 5.53% 09/27/2027 144A	50.26 k	50.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
OTIS Otis Worldwide Corporation	50.10 k	51.00 k principal	0.17	Debt	Long	USA
CANADIAN IMPERIAL BK OF COMM 5.144% 04/28/2025	50.04 k	50.00 k principal	0.17	Debt	Long	Canada
BANK OF MONTREAL QUE FRN SFRIX+46.5 01/10/2025	50.03 k	50.00 k principal	0.17	Debt	Long	Canada
ROYAL BANK OF CANADA FRN SFRIX+34 10/07/2024	50.01 k	50.00 k principal	0.17	Debt	Long	Canada
BANK NEW YORK MELLON CORP FRN SOFR+20 10/25/2024	50.00 k	50.00 k principal	0.17	Debt	Long	USA
ES Eversource Energy	49.89 k	50.00 k principal	0.17	Debt	Long	USA
ALLY Ally Financial Inc.	49.77 k	50.00 k principal	0.17	Debt	Long	USA
DISCOVERY COMMUNICATIONS LLC 4.9% 03/11/2026	49.70 k	50.00 k principal	0.17	Debt	Long	USA
ENTERPRISE PRODS OPER LLC 3.75% 02/15/2025	49.70 k	50.00 k principal	0.17	Debt	Long	USA
GENERAL MTRS FINL CO INC 3.8% 04/07/2025	49.56 k	50.00 k principal	0.16	Debt	Long	USA