Fidelity Advisor Strategic Income Fund

Fund Profile

Fund profile

Tickers

FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX

Fund manager

Fidelity Limited Term Bond Fund

Total assets

$14.42 bn

Liabilities

$266.09 mm

Net assets

$14.16 bn

Number of holdings

1.01 k

Top 200 of 1014 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Emerging Markets Debt Central Fund	2.21 bn	266.05 mm shares	15.58	Common equity	Long	USA
Fidelity Cash Central Fund	1.00 bn	1.00 bn shares	7.08	Short-term investment vehicle	Long	USA
Fidelity Floating Rate Central Fund	703.17 mm	7.19 mm shares	4.97	Common equity	Long	USA
UST NOTES 1.125% 08/31/2028	309.29 mm	339.52 mm principal	2.18	Debt	Long	USA
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2033 REGS	301.57 mm	259.65 mm principal	2.13	Debt	Long	Germany
UST NOTES 1.875% 02/28/2027	232.94 mm	242.56 mm principal	1.65	Debt	Long	USA
UNITED STATES TREASURY BOND 2.5% 02/15/2045	165.13 mm	216.06 mm principal	1.17	Debt	Long	USA
UST NOTES 0.375% 12/31/2025	151.72 mm	158.36 mm principal	1.07	Debt	Long	USA
UST NOTES 0.75% 08/31/2026	132.09 mm	139.55 mm principal	0.93	Debt	Long	USA
UST NOTES 4.125% 02/15/2027	131.36 mm	129.86 mm principal	0.93	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 02/15/2049	104.29 mm	128.82 mm principal	0.74	Debt	Long	USA
UNITED STATES TREASURY BOND 3.625% 02/15/2053	95.99 mm	105.57 mm principal	0.68	Debt	Long	USA
UNITED STATES TREASURY BOND 2% 08/15/2051	84.33 mm	130.92 mm principal	0.60	Debt	Long	USA
UNITED STATES TREASURY BOND 4.75% 02/15/2037	81.05 mm	74.20 mm principal	0.57	Debt	Long	USA
UNITED STATES TREASURY BOND 2.25% 02/15/2052	78.69 mm	115.40 mm principal	0.56	Debt	Long	USA
UST NOTES 2.75% 08/15/2032	78.16 mm	83.64 mm principal	0.55	Debt	Long	USA
UNITED KINGDOM G.B. and N.IRELAND 3.25% 01/31/2033 REGS	76.10 mm	59.80 mm principal	0.54	Debt	Long	UK
NVDA NVIDIA Corporation	76.02 mm	626.00 k shares	0.54	Common equity	Long	USA
UST NOTES 3.875% 08/15/2034	73.30 mm	72.79 mm principal	0.52	Debt	Long	USA
TRANSDIGM INC 5.5% 11/15/2027	67.80 mm	68.14 mm principal	0.48	Debt	Long	USA
JAPAN GOVERNMENT OF 0.7% 12/20/2048	63.81 mm	12.00 bn principal	0.45	Debt	Long	Japan
UST NOTES 4% 01/15/2027	61.79 mm	61.28 mm principal	0.44	Debt	Long	USA
BAC Bank of America Corporation	61.37 mm	60.48 mm principal	0.43	Preferred equity	Long	USA
UNITED STATES TREASURY BOND 4.25% 02/15/2054	59.22 mm	58.11 mm principal	0.42	Debt	Long	USA
ALLY FINL INC 8% 11/01/2031	58.13 mm	51.35 mm principal	0.41	Debt	Long	USA
UNITED STATES TREASURY BOND 4.375% 08/15/2043	58.02 mm	56.43 mm principal	0.41	Debt	Long	USA
GERMANY FEDERAL REPUBLIC OF 2.2% 12/12/2024 REGS	56.27 mm	50.64 mm principal	0.40	Debt	Long	Germany
UNITED STATES TREASURY BOND 4.125% 08/15/2053	55.60 mm	55.83 mm principal	0.39	Debt	Long	USA
UST NOTES 4.25% 12/31/2025	52.70 mm	52.46 mm principal	0.37	Debt	Long	USA
UST NOTES 3.875% 12/31/2027	51.59 mm	51.10 mm principal	0.36	Debt	Long	USA
US LBM TERM B 1LN 06/06/2031	50.68 mm	51.75 mm principal	0.36	Loan	Long	USA
UST NOTES 3.5% 02/15/2033	48.45 mm	49.31 mm principal	0.34	Debt	Long	USA
FEDERAL HOME LN MTG MLT CTF GT 2.525% 05/25/2026	47.12 mm	48.30 mm principal	0.33	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	46.54 mm	81.30 k shares	0.33	Common equity	Long	USA
TIBX TIBCO Software Inc	46.51 mm	46.75 mm principal	0.33	Debt	Long	USA
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	46.24 mm	41.43 mm principal	0.33	Debt	Long	UK
UST NOTES 4.25% 03/15/2027	45.82 mm	45.12 mm principal	0.32	Debt	Long	USA
UST NOTES 1% 07/31/2028	44.63 mm	49.14 mm principal	0.32	Debt	Long	USA
UST NOTES 0.75% 03/31/2026	44.04 mm	46.05 mm principal	0.31	Debt	Long	USA
UST NOTES 4.25% 06/30/2029	44.00 mm	42.74 mm principal	0.31	Debt	Long	USA
UST NOTES 1.5% 01/31/2027	39.07 mm	40.99 mm principal	0.28	Debt	Long	USA
UST NOTES 1.75% 01/31/2029	38.41 mm	41.43 mm principal	0.27	Debt	Long	USA
UST NOTES 2.5% 02/28/2026	38.31 mm	39.00 mm principal	0.27	Debt	Long	USA
FREMF 2015-KPLB B MORTGAGE TRUST 2.5% 05/25/2025 144A	38.29 mm	39.00 mm principal	0.27	ABS-mortgage backed security	Long	XX
UST NOTES 4.25% 02/28/2031	37.01 mm	35.79 mm principal	0.26	Debt	Long	USA
WFC Wells Fargo & Company	36.88 mm	36.78 mm principal	0.26	Preferred equity	Long	USA
ASR NEDERLAND NV 7%/VAR 12/07/2043 REGS	36.49 mm	27.85 mm principal	0.26	Debt	Long	Netherlands
UST NOTES 1.25% 09/30/2028	34.98 mm	38.28 mm principal	0.25	Debt	Long	USA
FEDERAL HOME LN MTG MLT CTF GT 2.995% 12/25/2025	34.97 mm	35.49 mm principal	0.25	ABS-mortgage backed security	Long	USA
PROOFPOINT TERM B 1LN 08/31/2028	34.96 mm	34.99 mm principal	0.25	Loan	Long	USA
UST NOTES 3.625% 03/31/2028	34.57 mm	34.50 mm principal	0.24	Debt	Long	USA
UST NOTES 4.5% 03/31/2026	34.15 mm	33.80 mm principal	0.24	Debt	Long	USA
VST Vistra Corp.	34.06 mm	287.30 k shares	0.24	Common equity	Long	USA
ONEMAIN FINANCE CORP 7.125% 03/15/2026	33.59 mm	32.90 mm principal	0.24	Debt	Long	USA
UST NOTES 4.375% 11/30/2028	33.51 mm	32.51 mm principal	0.24	Debt	Long	USA
UST NOTES 4.625% 11/15/2026	33.40 mm	32.75 mm principal	0.24	Debt	Long	USA
UST NOTES 4.125% 08/31/2030	32.70 mm	31.87 mm principal	0.23	Debt	Long	USA
UBER Uber Technologies, Inc.	32.23 mm	31.63 mm principal	0.23	Debt	Long	USA
UST NOTES 1.25% 12/31/2026	32.21 mm	33.92 mm principal	0.23	Debt	Long	USA
AUSTRALIA COMMONWEALTH OF 1.75% 06/21/2051 REGS	31.67 mm	81.08 mm principal	0.22	Debt	Long	Australia
CEG Constellation Energy Corporation	31.38 mm	120.70 k shares	0.22	Common equity	Long	USA
UKG TERM B 1LN 02/10/2031	31.22 mm	31.22 mm principal	0.22	Loan	Long	USA
GOLDMAN SACHS GROUP INC (THE) 5%/VAR PERP	29.92 mm	29.91 mm principal	0.21	Preferred equity	Long	USA
GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS	29.36 mm	25.90 mm principal	0.21	Debt	Long	Germany
UBER Uber Technologies, Inc.	29.22 mm	29.17 mm principal	0.21	Debt	Long	USA
DISH DISH Network CORP	28.85 mm	27.49 mm principal	0.20	Debt	Long	USA
UST NOTES 2.875% 05/15/2032	28.80 mm	30.47 mm principal	0.20	Debt	Long	USA
UST NOTES 4.125% 03/31/2031	28.66 mm	27.90 mm principal	0.20	Debt	Long	USA
UST NOTES 4.125% 11/15/2032	28.47 mm	27.68 mm principal	0.20	Debt	Long	USA
UST NOTES 3.125% 11/15/2028	28.43 mm	28.93 mm principal	0.20	Debt	Long	USA
ALTICE FRANCE SA 5.125% 07/15/2029 144A	27.70 mm	39.39 mm principal	0.20	Debt	Long	France
UST NOTES 4.875% 10/31/2030	27.52 mm	25.78 mm principal	0.19	Debt	Long	USA
NOVOLEX TERM 1LN 04/13/2029	27.34 mm	27.50 mm principal	0.19	Loan	Long	USA
MSFT Microsoft Corporation	26.03 mm	60.50 k shares	0.18	Common equity	Long	USA
FEDERAL HOME LN MTG MLT CTF GT 3.151% 11/25/2025	25.83 mm	26.17 mm principal	0.18	ABS-mortgage backed security	Long	USA
CCL Carnival Corporation & plc	25.65 mm	26.56 mm principal	0.18	Debt	Long	Panama
BP CAPITAL MARKETS BV 4.323% 05/12/2035 REGS	25.63 mm	21.71 mm principal	0.18	Debt	Long	Netherlands
UST NOTES 4.375% 11/30/2030	25.14 mm	24.16 mm principal	0.18	Debt	Long	USA
BOUYGUES SA 5.375% 06/30/2042 REGS	24.01 mm	18.40 mm principal	0.17	Debt	Long	France
PROLOGIS INTL FDG II SA 3.125% 06/01/2031 REGS	23.92 mm	22.00 mm principal	0.17	Debt	Long	Luxembourg
UST NOTES 4% 07/31/2030	23.88 mm	23.42 mm principal	0.17	Debt	Long	USA
APO Apollo Global Management, Inc.	23.67 mm	189.50 k shares	0.17	Common equity	Long	USA
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A	23.05 mm	23.42 mm principal	0.16	Debt	Long	USA
CVI CVR Energy, Inc.	23.01 mm	24.51 mm principal	0.16	Debt	Long	USA
TRANSDIGM INC 6.875% 12/15/2030 144A	23.01 mm	21.98 mm principal	0.16	Debt	Long	USA
AJG Arthur J. Gallagher & Co.	22.88 mm	81.30 k shares	0.16	Common equity	Long	USA
UST NOTES 2.625% 07/31/2029	22.86 mm	23.88 mm principal	0.16	Debt	Long	USA
V Visa Inc.	22.74 mm	82.70 k shares	0.16	Common equity	Long	USA
UST NOTES 0.625% 07/31/2026	22.71 mm	24.00 mm principal	0.16	Debt	Long	USA
UST NOTES 4.625% 09/30/2028	22.47 mm	21.63 mm principal	0.16	Debt	Long	USA
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	22.31 mm	20.84 mm principal	0.16	Debt	Long	USA
GERMANY FEDERAL REPUBLIC OF 1.8% 08/15/2053 REGS	22.23 mm	23.07 mm principal	0.16	Debt	Long	Germany
NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A	22.11 mm	22.56 mm principal	0.16	Debt	Long	USA
CREDIT AGRICOLE SA 5.5%/VAR 08/28/2033 REGS	22.00 mm	18.60 mm principal	0.16	Debt	Long	France
UST NOTES 3.625% 03/31/2030	21.94 mm	21.93 mm principal	0.15	Debt	Long	USA
1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A	21.66 mm	23.49 mm principal	0.15	Debt	Long	Canada
CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A	21.52 mm	21.19 mm principal	0.15	Debt	Long	USA
FEDERAL HOME LN MTG MLT CTF GT 2024-K523 AS TSFR1M+55 05/25/2029	21.20 mm	21.20 mm principal	0.15	ABS-mortgage backed security	Long	USA
VOLKSWAGEN INTL FINANCE NV 4.375%/VAR PERP REGS	21.07 mm	20.60 mm principal	0.15	Preferred equity	Long	Netherlands
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.811% 01/25/2025	20.90 mm	21.03 mm principal	0.15	ABS-mortgage backed security	Long	USA
DEUTSCHE BANK AG 4%/VAR 06/24/2032 REGS	20.79 mm	18.70 mm principal	0.15	Debt	Long	Germany
BARCLAYS PLC EUAMDB01+0 01/31/2033 REGS	20.70 mm	17.68 mm principal	0.15	Debt	Long	UK
NATWEST GRP PLC(UNGTD) 5.763/VAR 02/28/2034 REGS	20.64 mm	17.28 mm principal	0.15	Debt	Long	UK
ALTICE FRANCE SA 5.5% 10/15/2029 144A	20.64 mm	29.47 mm principal	0.15	Debt	Long	France
UST NOTES 3.5% 01/31/2028	20.49 mm	20.54 mm principal	0.14	Debt	Long	USA
BANCO SANTANDER SA 5.75%/VAR 08/23/2033 REGS	20.28 mm	17.10 mm principal	0.14	Debt	Long	Spain
EG GROUP TERM BC 1LN 02/07/2028	20.24 mm	20.29 mm principal	0.14	Loan	Long	USA
THC Tenet Healthcare Corporation	20.08 mm	20.05 mm principal	0.14	Debt	Long	USA
EATON CORP PLC	20.05 mm	60.50 k shares	0.14	Common equity	Long	Ireland
DISH DISH Network CORP	20.04 mm	24.98 mm principal	0.14	Debt	Long	USA
ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP	19.76 mm	20.06 mm principal	0.14	Debt	Long	USA
UST NOTES 4% 10/31/2029	19.66 mm	19.30 mm principal	0.14	Debt	Long	USA
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A	19.58 mm	19.66 mm principal	0.14	Debt	Long	USA
NRG NRG Energy, Inc.	19.49 mm	19.35 mm principal	0.14	Debt	Long	USA
FEDERAL HOME LN MTG MLT CTF GT 3.308% 09/25/2025	19.47 mm	19.69 mm principal	0.14	ABS-mortgage backed security	Long	USA
PR Permian Resources Corporation	19.35 mm	1.42 mm shares	0.14	Common equity	Long	USA
FEDERAL HOME LN MTG MLT CTF GT 2.673% 03/25/2026	19.18 mm	19.60 mm principal	0.14	ABS-mortgage backed security	Long	USA
WOLF Wolfspeed, Inc.	19.06 mm	51.25 mm principal	0.13	Debt	Long	USA
ENVU TERM 1LN 10/04/2029	19.06 mm	19.16 mm principal	0.13	Loan	Long	USA
ENBW INTERNATIONAL FINANCE BV 4.3% 05/23/2034 REGS	19.00 mm	16.10 mm principal	0.13	Debt	Long	Netherlands
CVI CVR Energy, Inc.	18.94 mm	18.74 mm principal	0.13	Debt	Long	USA
ALLY FINL INC 8% 11/01/2031	18.87 mm	16.76 mm principal	0.13	Debt	Long	USA
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	18.85 mm	21.01 mm principal	0.13	Debt	Long	USA
JPMORGAN CHASE and CO 4/VAR PERP	18.85 mm	19.10 mm principal	0.13	Preferred equity	Long	USA
CRH SMW FINANCE DAC 4.25% 07/11/2035 REGS	18.84 mm	16.06 mm principal	0.13	Debt	Long	Ireland
C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A	18.82 mm	18.89 mm principal	0.13	Debt	Long	Cayman Islands
HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A	18.68 mm	17.93 mm principal	0.13	Debt	Long	USA
VRT Vertiv Holdings Co	18.66 mm	187.60 k shares	0.13	Common equity	Long	USA
BYD COMPANY LTD H	18.64 mm	522.50 k shares	0.13	Common equity	Long	China
FIX Comfort Systems USA, Inc.	18.31 mm	46.90 k shares	0.13	Common equity	Long	USA
Pike Corp	17.95 mm	18.33 mm principal	0.13	Debt	Long	USA
ON ON Semiconductor Corporation	17.94 mm	247.09 k shares	0.13	Common equity	Long	USA
UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A	17.88 mm	18.48 mm principal	0.13	Debt	Long	USA
UST NOTES 2.75% 05/31/2029	17.88 mm	18.54 mm principal	0.13	Debt	Long	USA
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027	17.85 mm	18.67 mm principal	0.13	Debt	Long	USA
SUEZ SACA 2.375% 05/24/2030 REGS	17.81 mm	16.80 mm principal	0.13	Debt	Long	France
AMZN Amazon.com, Inc.	17.72 mm	95.10 k shares	0.13	Common equity	Long	USA
FEDERAL HOME LN MTG MLT CTF GT 3.75% 08/25/2025	17.45 mm	17.57 mm principal	0.12	ABS-mortgage backed security	Long	USA
VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A	17.43 mm	17.45 mm principal	0.12	Debt	Long	USA
CROWN CORK and SEAL INC 7.375% 12/15/2026	17.42 mm	16.54 mm principal	0.12	Debt	Long	USA
SOUTHERN NAT GAS CO LLC 7.35% 02/15/2031	16.87 mm	14.89 mm principal	0.12	Debt	Long	USA
ET Energy Transfer LP	16.85 mm	17.10 mm principal	0.12	Preferred equity	Long	USA
UNITED STATES TREASURY BOND 3% 05/15/2045	16.71 mm	20.10 mm principal	0.12	Debt	Long	USA
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A	16.67 mm	16.41 mm principal	0.12	Debt	Long	USA
UST NOTES 1.125% 10/31/2026	16.43 mm	17.30 mm principal	0.12	Debt	Long	USA
UST NOTES 3.875% 08/15/2033	16.24 mm	16.11 mm principal	0.11	Debt	Long	USA
HUB INTERNATIONAL LTD 5.625% 12/01/2029 144A	16.15 mm	16.47 mm principal	0.11	Debt	Long	USA
BLD TopBuild Corp.	16.07 mm	39.50 k shares	0.11	Common equity	Long	USA
BASF SE 4.25% 03/08/2032 REGS	16.04 mm	13.50 mm principal	0.11	Debt	Long	Germany
VEEAM SOFTWARE TERM B 1LN 04/14/2031	16.02 mm	16.02 mm principal	0.11	Loan	Long	USA
CROX Crocs, Inc.	15.74 mm	108.70 k shares	0.11	Common equity	Long	USA
COTIVITI TERM B 1LN 05/01/2031	15.66 mm	15.68 mm principal	0.11	Loan	Long	USA
CXW CoreCivic, Inc.	15.62 mm	14.76 mm principal	0.11	Debt	Long	USA
MESQUITE ENERGY INC	15.58 mm	185.12 k shares	0.11	Common equity	Long	USA
PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028	15.56 mm	15.76 mm principal	0.11	Debt	Long	USA
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A	15.44 mm	14.85 mm principal	0.11	Debt	Long	USA
ALLIANT HOLDINGS TERM B6 1LN 09/19/2031	15.39 mm	15.48 mm principal	0.11	Loan	Long	USA
UST NOTES 4.125% 07/31/2028	15.29 mm	15.00 mm principal	0.11	Debt	Long	USA
NATIONAL GRID PLC 4.275% 01/16/2035 REGS	15.24 mm	13.05 mm principal	0.11	Debt	Long	UK
UBS GROUP AG 4.75%/VAR 03/17/2032 REGS	15.22 mm	12.71 mm principal	0.11	Debt	Long	Switzerland
DVA DaVita Inc.	15.11 mm	15.85 mm principal	0.11	Debt	Long	USA
OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A	14.88 mm	13.94 mm principal	0.11	Debt	Long	USA
FEDERAL HOME LN MTG MLT CTF GT 3.7% 05/25/2025	14.85 mm	14.95 mm principal	0.10	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 4.625% 05/15/2054	14.82 mm	13.66 mm principal	0.10	Debt	Long	USA
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A	14.80 mm	15.89 mm principal	0.10	Debt	Long	USA
ADBE Adobe Inc.	14.79 mm	28.56 k shares	0.10	Common equity	Long	USA
KLAC KLA Corporation	14.48 mm	18.70 k shares	0.10	Common equity	Long	USA
UNITED AIRLINES INC 4.375% 04/15/2026 144A	14.33 mm	14.56 mm principal	0.10	Debt	Long	USA
DISH DISH Network CORP	14.33 mm	16.56 mm principal	0.10	Debt	Long	USA
IRM Iron Mountain Incorporated	14.29 mm	14.59 mm principal	0.10	Debt	Long	USA
UST NOTES 3.875% 11/30/2027	14.23 mm	14.11 mm principal	0.10	Debt	Long	USA
CRK Comstock Resources, Inc.	14.19 mm	15.17 mm principal	0.10	Debt	Long	USA
THC Tenet Healthcare Corporation	14.17 mm	13.95 mm principal	0.10	Debt	Long	USA
OMF OneMain Holdings, Inc.	14.08 mm	299.10 k shares	0.10	Common equity	Long	USA
NN GROUP NV 6%/VAR 11/03/2043 REGS	14.02 mm	11.34 mm principal	0.10	Debt	Long	Netherlands
EXP Eagle Materials Inc.	13.98 mm	48.60 k shares	0.10	Common equity	Long	USA
FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047	13.96 mm	15.52 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
MCAFEE TERM B 1LN 03/01/2029	13.96 mm	14.03 mm principal	0.10	Loan	Long	USA
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.75% 04/20/2029 144A	13.85 mm	13.87 mm principal	0.10	Debt	Long	USA
MAPFRE SA 2.875% 04/13/2030 REGS	13.81 mm	12.90 mm principal	0.10	Debt	Long	Spain
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A	13.73 mm	13.80 mm principal	0.10	Debt	Long	USA
MA Mastercard Incorporated	13.63 mm	27.60 k shares	0.10	Common equity	Long	USA
CITGO PETROLEUM CORP 7% 06/15/2025 144A	13.57 mm	13.58 mm principal	0.10	Debt	Long	USA
LNG Cheniere Energy, Inc.	13.56 mm	75.40 k shares	0.10	Common equity	Long	USA
BRANDSAFWAY TERM B 1LN 08/01/2030	13.55 mm	13.95 mm principal	0.10	Loan	Long	USA
FEDERAL HOME LN MTG MLT CTF GT CSTR 08/25/2025	13.51 mm	13.66 mm principal	0.10	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	13.50 mm	13.62 mm principal	0.10	Debt	Long	USA
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.625% 01/15/2027 144A	13.42 mm	13.80 mm principal	0.09	Debt	Long	USA
FEDERAL HOME LN MTG MLT CTF GT 3.062% 12/25/2024	13.42 mm	13.49 mm principal	0.09	ABS-mortgage backed security	Long	USA
LRCX Lam Research Corporation	13.38 mm	16.40 k shares	0.09	Common equity	Long	USA
ANHEUSER BUSCH INBEV SA NV 3.95% 03/22/2044 REGS	13.31 mm	11.71 mm principal	0.09	Debt	Long	Belgium
ATHENAHEALTH GROUP TERM B 1LN 02/15/2029	13.29 mm	13.39 mm principal	0.09	Loan	Long	USA
SABLE INTL FIN LTD 5.75% 09/07/2027 144A	13.29 mm	13.36 mm principal	0.09	Debt	Long	Cayman Islands
UST NOTES 0.375% 01/31/2026	13.28 mm	13.90 mm principal	0.09	Debt	Long	USA
JPMORGAN CHASE and CO 4.6%/VAR PERP	13.27 mm	13.39 mm principal	0.09	Preferred equity	Long	USA
GERMANY FEDERAL REPUBLIC OF 2.1% 04/12/2029 REGS	13.18 mm	11.76 mm principal	0.09	Debt	Long	Germany
TRANSDIGM INC 6.75% 08/15/2028 144A	13.14 mm	12.76 mm principal	0.09	Debt	Long	USA
ANET Arista Networks, Inc.	13.13 mm	34.20 k shares	0.09	Common equity	Long	USA
FHLG 30YR 3.5% 05/01/2051#	13.08 mm	13.95 mm principal	0.09	ABS-mortgage backed security	Long	USA
TRANE TECHNOLOGIES PLC	13.02 mm	33.50 k shares	0.09	Common equity	Long	Ireland