Fidelity Sustainable Low Duration Bond Fund

Fund Profile

Fund profile

Tickers

FAMZX, FAPBX, FANDX, FAPDX, FAPEX, FAPGX

Fund manager

Fidelity SAI Municipal Income

Total assets

$30.76 mm

Liabilities

$96.94 k

Net assets

$30.67 mm

Number of holdings

271.00

Top 200 of 271 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UST BILLS 0% 01/02/2025	2.83 mm	2.84 mm principal	9.22	Debt	Long	USA
UST BILLS 0% 04/03/2025	2.27 mm	2.30 mm principal	7.39	Debt	Long	USA
UST BILLS 0% 03/06/2025	1.71 mm	1.73 mm principal	5.57	Debt	Long	USA
UST BILLS 0% 11/28/2025	768.35 k	801.40 k principal	2.51	Debt	Long	USA
Fidelity Cash Central Fund	665.28 k	665.15 k shares	2.17	Short-term investment vehicle	Long	USA
UST BILLS 0% 03/13/2025	493.86 k	500.00 k principal	1.61	Debt	Long	USA
MORGAN STANLEY 0.791%/VAR 01/22/2025	475.07 k	475.00 k principal	1.55	Debt	Long	USA
UST BILLS 0% 05/22/2025	457.36 k	466.90 k principal	1.49	Debt	Long	USA
CITIBANK NA 5.438% 04/30/2026	252.57 k	250.00 k principal	0.82	Debt	Long	USA
RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026	249.56 k	250.00 k principal	0.81	Debt	Long	USA
BCS Barclays PLC	204.03 k	200.00 k principal	0.67	Debt	Long	UK
ENEL FINANCE INTL NV STEP 10/14/2025 144A	203.62 k	200.00 k principal	0.66	Debt	Long	Netherlands
COF Capital One Financial Corporation	169.95 k	170.00 k principal	0.55	Debt	Long	USA
ORCL Oracle Corporation	168.63 k	170.00 k principal	0.55	Debt	Long	USA
US BANCORP DEL 5.727%/VAR 10/21/2026	155.15 k	154.00 k principal	0.51	Debt	Long	USA
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5% 07/15/2025	151.15 k	150.00 k principal	0.49	Debt	Long	Ireland
CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026	150.75 k	150.00 k principal	0.49	Debt	Long	USA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.9% 01/09/2026 144A	150.33 k	150.00 k principal	0.49	Debt	Long	USA
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.75% 01/30/2026	145.79 k	151.00 k principal	0.48	Debt	Long	Ireland
ENB Enbridge Inc.	135.57 k	136.00 k principal	0.44	Debt	Long	Canada
PUGET ENERGY INC 3.65% 05/15/2025	135.06 k	136.00 k principal	0.44	Debt	Long	USA
HCA INC 5.375% 02/01/2025	134.98 k	135.00 k principal	0.44	Debt	Long	USA
BANK OF MONTREAL QUE 5.2% 12/12/2024	130.02 k	130.00 k principal	0.42	Debt	Long	Canada
BANK OF NOVA SCOTIA 5.25% 12/06/2024	130.00 k	130.00 k principal	0.42	Debt	Long	Canada
WELLS FARGO and CO NEW 4.54%/VAR 08/15/2026	129.69 k	130.00 k principal	0.42	Debt	Long	USA
COF Capital One Financial Corporation	129.20 k	130.00 k principal	0.42	Debt	Long	USA
BANK NEW YORK MELLON CORP 1.6% 04/24/2025	128.45 k	130.00 k principal	0.42	Debt	Long	USA
BSX Boston Scientific Corporation	128.11 k	130.00 k principal	0.42	Debt	Long	USA
NXP BV/NXP FDG LLC 5.35% 03/01/2026	121.43 k	121.00 k principal	0.40	Debt	Long	Netherlands
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.5% 12/02/2025 144A	120.92 k	120.00 k principal	0.39	Debt	Long	USA
WARNERMEDIA HOLDINGS INC 3.638% 03/15/2025	120.49 k	121.00 k principal	0.39	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	120.27 k	120.00 k principal	0.39	Debt	Long	USA
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 4.65% 11/22/2027	120.11 k	120.00 k principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
AXP American Express Company	120.08 k	120.00 k principal	0.39	Debt	Long	USA
CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 4.61% 10/15/2027	120.05 k	120.00 k principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
BANK OF AMERICA CORPORATION 4.827%/VAR 07/22/2026	120.00 k	120.00 k principal	0.39	Debt	Long	USA
GMF FLOORPLAN OWNER REVOLVING TR 4.68% 11/15/2028 144A	119.99 k	120.00 k principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
LOW Lowe's Companies, Inc.	119.66 k	120.00 k principal	0.39	Debt	Long	USA
MCO Moody's Corporation	119.57 k	120.00 k principal	0.39	Debt	Long	USA
WELLS FARGO and CO NEW 3.908%/VAR 04/25/2026	119.53 k	120.00 k principal	0.39	Debt	Long	USA
CANADIAN IMPERIAL BK OF COMM 2.25% 01/28/2025	119.47 k	120.00 k principal	0.39	Debt	Long	Canada
HYUNDAI CAP AMER 2.65% 02/10/2025 144A	119.41 k	120.00 k principal	0.39	Debt	Long	USA
AZO AutoZone, Inc.	119.39 k	120.00 k principal	0.39	Debt	Long	USA
T-MOBILE USA INC 3.5% 04/15/2025	119.37 k	120.00 k principal	0.39	Debt	Long	USA
TORONTO DOMINION BANK 3.766% 06/06/2025	119.37 k	120.00 k principal	0.39	Debt	Long	Canada
C Citigroup Inc.	119.26 k	120.00 k principal	0.39	Debt	Long	USA
AIR LEASE CORP 3.375% 07/01/2025	118.96 k	120.00 k principal	0.39	Debt	Long	USA
NXP B V/NXP FDG LLC/NXP USA INC 2.7% 05/01/2025	118.72 k	120.00 k principal	0.39	Debt	Long	Netherlands
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8% 12/15/2026 144A	116.06 k	115.00 k principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026	115.83 k	120.00 k principal	0.38	Debt	Long	USA
AXP American Express Company	115.61 k	114.00 k principal	0.38	Debt	Long	USA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1% 01/09/2026 144A	115.18 k	120.00 k principal	0.38	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	114.99 k	120.00 k principal	0.37	Debt	Long	USA
TRUIST FINANCIAL CORP 6.047%/VAR 06/08/2027	111.93 k	110.00 k principal	0.37	Debt	Long	USA
STT State Street Corporation	111.27 k	112.00 k principal	0.36	Debt	Long	USA
CNQ Canadian Natural Resources Limited	110.71 k	111.00 k principal	0.36	Debt	Long	Canada
ROYAL BANK OF CANADA 5.069%/VAR 07/23/2027	110.69 k	110.00 k principal	0.36	Debt	Long	Canada
PNC The PNC Financial Services Group, Inc.	110.59 k	110.00 k principal	0.36	Debt	Long	USA
BANK OF MONTREAL QUE 0.949%/VAR 01/22/2027	110.14 k	115.00 k principal	0.36	Debt	Long	Canada
GS The Goldman Sachs Group, Inc.	109.76 k	114.00 k principal	0.36	Debt	Long	USA
MPLX MPLX LP	109.73 k	114.00 k principal	0.36	Debt	Long	USA
BANK OF AMERICA CORPORATION 3.366%/VAR 01/23/2026	109.72 k	110.00 k principal	0.36	Debt	Long	USA
CVS CVS Health Corporation	109.71 k	110.00 k principal	0.36	Debt	Long	USA
BANK NEW YORK MELLON CORP 4.414%/VAR 07/24/2026	109.66 k	110.00 k principal	0.36	Debt	Long	USA
T-MOBILE USA INC 2.25% 02/15/2026	109.58 k	113.00 k principal	0.36	Debt	Long	USA
WESTERN GAS PARTNERS LP STEP 02/01/2025	109.55 k	110.00 k principal	0.36	Debt	Long	USA
AL Air Lease Corporation	109.51 k	110.00 k principal	0.36	Debt	Long	USA
DLTR Dollar Tree, Inc.	109.47 k	110.00 k principal	0.36	Debt	Long	USA
EAST OHIO GAS CO/THE 1.3% 06/15/2025 144A	108.89 k	111.00 k principal	0.36	Debt	Long	USA
CNQ Canadian Natural Resources Limited	108.09 k	110.00 k principal	0.35	Debt	Long	Canada
BANK OF MONTREAL QUE FRN SOFRINDX+46.5 01/10/2025	108.02 k	108.00 k principal	0.35	Debt	Long	Canada
RF Regions Financial Corporation	103.70 k	105.00 k principal	0.34	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	102.55 k	103.00 k principal	0.33	Debt	Long	USA
KRAFT HEINZ FOODS CO 3% 06/01/2026	101.45 k	104.00 k principal	0.33	Debt	Long	USA
JPMORGAN CHASE and CO 2.083%/VAR 04/22/2026	100.91 k	102.00 k principal	0.33	Debt	Long	USA
STT State Street Corporation	100.89 k	100.00 k principal	0.33	Debt	Long	USA
CFG Citizens Financial Group, Inc.	100.74 k	104.00 k principal	0.33	Debt	Long	USA
CITIBANK CR CARD ISSUANCE TR 5.23% 12/08/2027	100.68 k	100.00 k principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
TRUIST FINANCIAL CORP 4.26%/VAR 07/28/2026	100.68 k	101.00 k principal	0.33	Debt	Long	USA
AMT American Tower Corporation	100.48 k	101.00 k principal	0.33	Debt	Long	USA
DELL EQUIPMENT FINANCE TRUST 24-1 5.58% 03/22/2030 144A	100.37 k	100.00 k principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
HCA INC 5.25% 06/15/2026	100.26 k	100.00 k principal	0.33	Debt	Long	USA
WHEELS FLEET LEASE FUNDING 1 LLC 4.87% 06/21/2039 144A	100.24 k	100.00 k principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
CELANESE US HLDGS LLC 6.05% 03/15/2025	100.14 k	100.00 k principal	0.33	Debt	Long	USA
DELL EQUIP FIN TR 2024-2 4.69% 08/22/2030 144A	100.10 k	100.00 k principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
PNC The PNC Financial Services Group, Inc.	99.97 k	100.00 k principal	0.33	Debt	Long	USA
WU The Western Union Company	99.77 k	100.00 k principal	0.33	Debt	Long	USA
DISCOVERY COMMUNICATIONS LLC 4.9% 03/11/2026	99.65 k	100.00 k principal	0.32	Debt	Long	USA
CRBG Corebridge Financial, Inc.	99.50 k	100.00 k principal	0.32	Debt	Long	USA
BANK OF AMERICA CORPORATION 3.384%/VAR 04/02/2026	99.48 k	100.00 k principal	0.32	Debt	Long	USA
AMT American Tower Corporation	97.73 k	98.00 k principal	0.32	Debt	Long	USA
TOYOTA AUTO LN EXTD NT TR 2021-1 1.07% 02/27/2034 144A	95.71 k	100.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
EIX Edison International	94.80 k	95.00 k principal	0.31	Debt	Long	USA
NASDAQ INC 5.65% 06/28/2025	94.41 k	94.00 k principal	0.31	Debt	Long	USA
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.51% 10/15/2026 144A	94.32 k	93.94 k principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
JOHN DEERE OWNER TRUST 2024 5.19% 02/16/2027	91.75 k	91.51 k principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
COREBRIDGE GLOBAL FUNDING 5.75% 07/02/2026 144A	91.40 k	90.00 k principal	0.30	Debt	Long	USA
COMMONWEALTH BANK AUSTRALIA FRN SOFR+46 11/27/2026 144A	90.96 k	91.00 k principal	0.30	Debt	Long	Australia
TRANE TECHNOLOGIES FINANCING LTD 3.5% 03/21/2026	90.63 k	92.00 k principal	0.30	Debt	Long	Ireland
C Citigroup Inc.	90.54 k	90.00 k principal	0.30	Debt	Long	USA
MAT Mattel, Inc.	90.22 k	90.00 k principal	0.29	Debt	Long	USA
DCP MIDSTREAM OPER LP 5.375% 07/15/2025	90.15 k	90.00 k principal	0.29	Debt	Long	USA
STT State Street Corporation	90.13 k	90.00 k principal	0.29	Debt	Long	USA
ROYAL BANK OF CANADA FRN SOFRINDX+72 10/18/2027	90.10 k	90.00 k principal	0.29	Debt	Long	Canada
AMERICAN HONDA FINANCE CORP FRN SOFR+45 06/13/2025	90.06 k	90.00 k principal	0.29	Debt	Long	USA
TOYOTA MOTOR CREDIT CORP FRN SOFRINDX+45 04/10/2026	90.02 k	90.00 k principal	0.29	Debt	Long	USA
ALLY Ally Financial Inc.	89.83 k	90.00 k principal	0.29	Debt	Long	USA
VMW Vmware, Inc.	89.80 k	90.00 k principal	0.29	Debt	Long	USA
JERSEY CENTRAL POWR and LIGHT CO 4.3% 01/15/2026 144A	89.34 k	90.00 k principal	0.29	Debt	Long	USA
WELLS FARGO and CO NEW 2.188%/VAR 04/30/2026	89.01 k	90.00 k principal	0.29	Debt	Long	USA
EMERA US FINANCE LP 3.55% 06/15/2026	88.19 k	90.00 k principal	0.29	Debt	Long	USA
CCI Crown Castle Inc.	88.08 k	90.00 k principal	0.29	Debt	Long	USA
TRUIST FINANCIAL CORP 1.2% 08/05/2025	87.93 k	90.00 k principal	0.29	Debt	Long	USA
JACKSON NATL LIFE GLOBAL FDG 3.05% 04/29/2026 144A	87.72 k	90.00 k principal	0.29	Debt	Long	USA
MAT Mattel, Inc.	87.69 k	90.00 k principal	0.29	Debt	Long	USA
NI NiSource Inc.	87.54 k	90.00 k principal	0.29	Debt	Long	USA
EQT EQT Corporation	87.54 k	90.00 k principal	0.29	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	87.27 k	90.00 k principal	0.28	Debt	Long	USA
TRUIST FINANCIAL CORP 1.267%/VAR 03/02/2027	86.13 k	90.00 k principal	0.28	Debt	Long	USA
MRVL Marvell Technology, Inc.	86.12 k	90.00 k principal	0.28	Debt	Long	USA
JPMORGAN CHASE and CO 1.578%/VAR 04/22/2027	86.12 k	90.00 k principal	0.28	Debt	Long	USA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.3% 07/12/2026 144A	85.27 k	90.00 k principal	0.28	Debt	Long	USA
CARR Carrier Global Corporation	84.49 k	85.00 k principal	0.28	Debt	Long	USA
Williams Partners LP	83.88 k	84.00 k principal	0.27	Debt	Long	USA
Intercontinental Exchange, Inc.	83.58 k	84.00 k principal	0.27	Debt	Long	USA
CHASE AUTO OWNER TRUST 5.25% 09/27/2027 144A	81.29 k	81.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
HYUNDAI CAP AMER 6.25% 11/03/2025 144A	80.89 k	80.00 k principal	0.26	Debt	Long	USA
BANK OF MONTREAL QUE 4.567%/VAR 09/10/2027	80.84 k	81.00 k principal	0.26	Debt	Long	Canada
TRUIST FINANCIAL CORP 5.9%/VAR 10/28/2026	80.73 k	80.00 k principal	0.26	Debt	Long	USA
HCA INC 5.875% 02/15/2026	80.62 k	80.00 k principal	0.26	Debt	Long	USA
GOLDMAN SACHS GROUP INC (THE) 5.798%/VAR 08/10/2026	80.52 k	80.00 k principal	0.26	Debt	Long	USA
MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.44% 02/16/2027	80.36 k	80.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
BANK OF NOVA SCOTIA 5.45% 06/12/2025	80.33 k	80.00 k principal	0.26	Debt	Long	Canada
HYUNDAI CAP AMER 5.875% 04/07/2025 144A	80.15 k	80.00 k principal	0.26	Debt	Long	USA
CANADIAN PAC RY CO 1.35% 12/02/2024	80.00 k	80.00 k principal	0.26	Debt	Long	Canada
STT State Street Corporation	79.98 k	80.00 k principal	0.26	Debt	Long	USA
ROST Ross Stores, Inc.	79.91 k	80.00 k principal	0.26	Debt	Long	USA
MORGAN STANLEY 4.679%/VAR 07/17/2026	79.90 k	80.00 k principal	0.26	Debt	Long	USA
GENERAL MTRS FINL CO INC 4% 01/15/2025	79.89 k	80.00 k principal	0.26	Debt	Long	USA
GENERAL MTRS FINL CO INC 4.35% 04/09/2025	79.82 k	80.00 k principal	0.26	Debt	Long	USA
COF Capital One Financial Corporation	79.75 k	80.00 k principal	0.26	Debt	Long	USA
PHILLIPS 66 CO 3.605% 02/15/2025	79.72 k	80.00 k principal	0.26	Debt	Long	USA
GENERAL MTRS FINL CO INC 3.8% 04/07/2025	79.63 k	80.00 k principal	0.26	Debt	Long	USA
WELLS FARGO and CO NEW 2.164%/VAR 02/11/2026	79.57 k	80.00 k principal	0.26	Debt	Long	USA
Cigna Holding Co	79.55 k	80.00 k principal	0.26	Debt	Long	USA
D Dominion Energy, Inc.	79.40 k	80.00 k principal	0.26	Debt	Long	USA
AMT American Tower Corporation	79.40 k	80.00 k principal	0.26	Debt	Long	USA
JPMORGAN CHASE and CO 2.005%/VAR 03/13/2026	79.37 k	80.00 k principal	0.26	Debt	Long	USA
JPMORGAN CHASE and CO 3.96%/VAR 01/29/2027	79.27 k	80.00 k principal	0.26	Debt	Long	USA
AES The AES Corporation	79.03 k	80.00 k principal	0.26	Debt	Long	USA
PYPL PayPal Holdings, Inc.	78.76 k	80.00 k principal	0.26	Debt	Long	USA
BANK OF AMERICA CORPORATION 1.197%/VAR 10/24/2026	77.56 k	80.00 k principal	0.25	Debt	Long	USA
T-MOBILE USA INC 1.5% 02/15/2026	76.97 k	80.00 k principal	0.25	Debt	Long	USA
US BANCORP DEL 6.787%/VAR 10/26/2027	76.66 k	74.00 k principal	0.25	Debt	Long	USA
HYUNDAI CAP AMER 5.8% 06/26/2025 144A	75.36 k	75.00 k principal	0.25	Debt	Long	USA
AMGN Amgen Inc.	75.05 k	75.00 k principal	0.24	Debt	Long	USA
BANK OF AMERICA CORPORATION 3.559%/VAR 04/23/2027	72.72 k	74.00 k principal	0.24	Debt	Long	USA
CARMAX AUTO OWNER TRUST 2024-3 5.21% 09/15/2027	72.29 k	72.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
WELLS FARGO and CO NEW 3.196%/VAR 06/17/2027	72.19 k	74.00 k principal	0.24	Debt	Long	USA
HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 4.93% 11/15/2027	71.29 k	71.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
ENTERPRISE FLEET FINANCING 2024-4 LLC 4.69% 07/20/2027 144A	70.00 k	70.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
ENB Enbridge Inc.	69.63 k	70.00 k principal	0.23	Debt	Long	Canada
LOW Lowe's Companies, Inc.	69.26 k	70.00 k principal	0.23	Debt	Long	USA
JPMORGAN CHASE and CO 5.546%/VAR 12/15/2025	69.01 k	69.00 k principal	0.23	Debt	Long	USA
HONDA AUTO RECEIVABLES 2024-2 OWNER TR 5.48% 11/18/2026	66.28 k	66.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.43% 09/21/2026	65.69 k	65.38 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
WORLD OMNI SELECT AUTO TR 2024-A 5.37% 02/15/2028	64.24 k	64.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
HD The Home Depot, Inc.	64.13 k	64.00 k principal	0.21	Debt	Long	USA
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4 4.53% 10/18/2027	62.99 k	63.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54% 11/16/2026 144A	62.76 k	62.56 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST 2024-C 4.53% 09/15/2027	61.98 k	62.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
TRANSCONTINENTAL GAS LINE LLC 7.85% 02/01/2026	61.61 k	60.00 k principal	0.20	Debt	Long	USA
CANADIAN IMPERIAL BK OF COMM 5.144% 04/28/2025	60.06 k	60.00 k principal	0.20	Debt	Long	Canada
HCA INC 5.25% 04/15/2025	60.05 k	60.00 k principal	0.20	Debt	Long	USA
MPLX MPLX LP	60.00 k	60.00 k principal	0.20	Debt	Long	USA
EIX Edison International	59.94 k	60.00 k principal	0.20	Debt	Long	USA
ABBV AbbVie Inc.	59.83 k	60.00 k principal	0.20	Debt	Long	USA
ENTERPRISE PRODS OPER LLC 3.75% 02/15/2025	59.81 k	60.00 k principal	0.20	Debt	Long	USA
WARNERMEDIA HOLDINGS INC 3.788% 03/15/2025	59.76 k	60.00 k principal	0.19	Debt	Long	USA
Spectra Energy Partners LP	59.74 k	60.00 k principal	0.19	Debt	Long	USA
AIR LEASE CORP 2.3% 02/01/2025	59.69 k	60.00 k principal	0.19	Debt	Long	USA
Western Midstream Partners LP	59.64 k	60.00 k principal	0.19	Debt	Long	USA
AZO AutoZone, Inc.	59.64 k	60.00 k principal	0.19	Debt	Long	USA
CVS CVS Health Corporation	59.59 k	60.00 k principal	0.19	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	59.49 k	60.00 k principal	0.19	Debt	Long	USA
OTIS Otis Worldwide Corporation	59.41 k	60.00 k principal	0.19	Debt	Long	USA
GENERAL MTRS FINL CO INC 2.75% 06/20/2025	59.27 k	60.00 k principal	0.19	Debt	Long	USA
RCI Rogers Communications Inc.	59.25 k	60.00 k principal	0.19	Debt	Long	Canada
AMERICAN HONDA FINANCE CORP 4.95% 01/09/2026	59.21 k	59.00 k principal	0.19	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	58.89 k	60.00 k principal	0.19	Debt	Long	USA
ROPER TECHNOLOGIES INC 1% 09/15/2025	58.32 k	60.00 k principal	0.19	Debt	Long	USA
ALLY AUTO RECEIVABLES TRUST 2024-1 5.32% 01/15/2027	57.88 k	57.81 k principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
GENERAL MTRS FINL CO INC 1.25% 01/08/2026	57.70 k	60.00 k principal	0.19	Debt	Long	USA
BANK OF AMERICA CORPORATION 1.658%/VAR 03/11/2027	57.66 k	60.00 k principal	0.19	Debt	Long	USA
PSX Phillips 66	57.61 k	60.00 k principal	0.19	Debt	Long	USA
FORDO 2024-B 5.4% 04/15/2027	57.26 k	57.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
C Citigroup Inc.	57.05 k	60.00 k principal	0.19	Debt	Long	USA
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5.91% 10/15/2026	56.87 k	56.67 k principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
CELANESE US HLDGS LLC 1.4% 08/05/2026	56.02 k	60.00 k principal	0.18	Debt	Long	USA
MPLX MPLX LP	55.86 k	56.00 k principal	0.18	Debt	Long	USA