VIP Strategic Income Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund V

Total assets

$1.55 bn

Liabilities

$25.03 mm

Net assets

$1.52 bn

Number of holdings

1.51 k

Top 200 of 1510 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	117.72 mm	117.70 mm shares	7.73	Short-term investment vehicle	Long	USA
Fidelity Floating Rate Central Fund	74.89 mm	765.52 k shares	4.92	Common equity	Long	USA
UST NOTES 1.125% 08/31/2028	36.66 mm	40.24 mm principal	2.41	Debt	Long	USA
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2033 REGS	33.10 mm	28.50 mm principal	2.17	Debt	Long	Germany
UST NOTES 1.875% 02/28/2027	26.12 mm	27.20 mm principal	1.72	Debt	Long	USA
UNITED STATES TREASURY BOND 3.625% 02/15/2053	17.38 mm	19.11 mm principal	1.14	Debt	Long	USA
UST NOTES 0.75% 08/31/2026	14.64 mm	15.47 mm principal	0.96	Debt	Long	USA
UNITED STATES TREASURY BOND 2.5% 02/15/2045	13.39 mm	17.52 mm principal	0.88	Debt	Long	USA
UST NOTES 4.125% 02/15/2027	12.76 mm	12.61 mm principal	0.84	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 02/15/2049	11.33 mm	13.99 mm principal	0.74	Debt	Long	USA
UNITED STATES TREASURY BOND 4.375% 08/15/2043	10.30 mm	10.02 mm principal	0.68	Debt	Long	USA
UST NOTES 4.625% 11/15/2026	9.59 mm	9.40 mm principal	0.63	Debt	Long	USA
UNITED STATES TREASURY BOND 2% 08/15/2051	9.00 mm	13.97 mm principal	0.59	Debt	Long	USA
UNITED STATES TREASURY BOND 4.75% 02/15/2037	8.88 mm	8.13 mm principal	0.58	Debt	Long	USA
FEDERAL HOME LN MTG MLT CTF GT K048 A2 3.186% 06/25	8.76 mm	8.84 mm principal	0.58	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 2.25% 02/15/2052	8.66 mm	12.70 mm principal	0.57	Debt	Long	USA
NVDA NVIDIA Corporation	8.02 mm	66.00 k shares	0.53	Common equity	Long	USA
UNITED KINGDOM G.B. and N.IRELAND 3.25% 01/31/2033 REGS	7.95 mm	6.25 mm principal	0.52	Debt	Long	UK
TRANSDIGM INC 5.5% 11/15/2027	7.79 mm	7.83 mm principal	0.51	Debt	Long	USA
UST NOTES 3.625% 03/31/2030	7.77 mm	7.77 mm principal	0.51	Debt	Long	USA
UST NOTES 0.375% 12/31/2025	7.68 mm	8.02 mm principal	0.50	Debt	Long	USA
UST NOTES 3.875% 08/15/2034	7.26 mm	7.21 mm principal	0.48	Debt	Long	USA
UST NOTES 2.5% 02/28/2026	7.09 mm	7.22 mm principal	0.47	Debt	Long	USA
UST NOTES 3.875% 12/31/2027	6.76 mm	6.70 mm principal	0.44	Debt	Long	USA
JAPAN GOVERNMENT OF 0.7% 12/20/2048	6.75 mm	1.27 bn principal	0.44	Debt	Long	Japan
UST NOTES 2.75% 08/15/2032	6.48 mm	6.94 mm principal	0.43	Debt	Long	USA
UNITED STATES TREASURY BOND 4.25% 02/15/2054	6.38 mm	6.26 mm principal	0.42	Debt	Long	USA
GERMANY FEDERAL REPUBLIC OF 2.2% 12/12/2024 REGS	5.84 mm	5.26 mm principal	0.38	Debt	Long	Germany
ALLY FINL INC 8% 11/01/2031	5.71 mm	5.05 mm principal	0.38	Debt	Long	USA
US LBM TERM B 1LN 06/06/2031	5.40 mm	5.52 mm principal	0.35	Loan	Long	USA
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A	5.28 mm	5.37 mm principal	0.35	Debt	Long	USA
BAC Bank of America Corporation	5.20 mm	5.13 mm principal	0.34	Preferred equity	Long	USA
META Meta Platforms, Inc.	5.04 mm	8.80 k shares	0.33	Common equity	Long	USA
UNITED STATES TREASURY BOND 2.875% 05/15/2052	5.03 mm	6.43 mm principal	0.33	Debt	Long	USA
TIBX TIBCO Software Inc	4.96 mm	4.99 mm principal	0.33	Debt	Long	USA
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	4.92 mm	4.41 mm principal	0.32	Debt	Long	UK
UST NOTES 4.875% 10/31/2030	4.82 mm	4.52 mm principal	0.32	Debt	Long	USA
FEDERAL HOME LN MTG MLT CTF GT 3.151% 11/25/2025	4.79 mm	4.85 mm principal	0.31	ABS-mortgage backed security	Long	USA
UST NOTES 4.25% 06/30/2029	4.57 mm	4.44 mm principal	0.30	Debt	Long	USA
UST NOTES 4% 01/15/2027	4.51 mm	4.47 mm principal	0.30	Debt	Long	USA
UST NOTES 0.75% 03/31/2026	4.50 mm	4.70 mm principal	0.30	Debt	Long	USA
UST NOTES 1.5% 01/31/2027	4.38 mm	4.60 mm principal	0.29	Debt	Long	USA
UST NOTES 4.375% 07/31/2026	4.35 mm	4.30 mm principal	0.29	Debt	Long	USA
UBER Uber Technologies, Inc.	4.27 mm	4.26 mm principal	0.28	Debt	Long	USA
UST NOTES 3.5% 01/31/2028	4.18 mm	4.19 mm principal	0.27	Debt	Long	USA
UST NOTES 4.125% 11/15/2032	4.18 mm	4.06 mm principal	0.27	Debt	Long	USA
UST NOTES 4.25% 03/15/2027	4.13 mm	4.07 mm principal	0.27	Debt	Long	USA
FREMF 2015-KPLB B MORTGAGE TRUST 2.5% 05/25/2025 144A	4.12 mm	4.20 mm principal	0.27	ABS-mortgage backed security	Long	XX
UST NOTES 1% 07/31/2028	4.01 mm	4.42 mm principal	0.26	Debt	Long	USA
UST NOTES 1.625% 09/30/2026	3.99 mm	4.15 mm principal	0.26	Debt	Long	USA
UST NOTES 4.125% 03/31/2031	3.96 mm	3.86 mm principal	0.26	Debt	Long	USA
JPMORGAN CHASE and CO 4/VAR PERP	3.95 mm	4.01 mm principal	0.26	Preferred equity	Long	USA
UKG TERM B 1LN 02/10/2031	3.85 mm	3.85 mm principal	0.25	Loan	Long	USA
UST NOTES 2.875% 05/15/2032	3.85 mm	4.07 mm principal	0.25	Debt	Long	USA
ASR NEDERLAND NV 7%/VAR 12/07/2043 REGS	3.82 mm	2.92 mm principal	0.25	Debt	Long	Netherlands
UST NOTES 4.25% 02/28/2031	3.79 mm	3.66 mm principal	0.25	Debt	Long	USA
C Citigroup Inc.	3.78 mm	3.81 mm principal	0.25	Preferred equity	Long	USA
UST NOTES 3.5% 02/15/2033	3.73 mm	3.80 mm principal	0.25	Debt	Long	USA
PROOFPOINT TERM B 1LN 08/31/2028	3.70 mm	3.71 mm principal	0.24	Loan	Long	USA
POST Post Holdings, Inc.	3.68 mm	3.85 mm principal	0.24	Debt	Long	USA
TRANSDIGM INC 6.75% 08/15/2028 144A	3.67 mm	3.56 mm principal	0.24	Debt	Long	USA
VST Vistra Corp.	3.63 mm	30.60 k shares	0.24	Common equity	Long	USA
UST NOTES 4.125% 08/31/2030	3.41 mm	3.32 mm principal	0.22	Debt	Long	USA
ONEMAIN FINANCE CORP 7.125% 03/15/2026	3.38 mm	3.31 mm principal	0.22	Debt	Long	USA
ARGENTINA REPUBLIC OF STEP 07/09/2030	3.37 mm	5.50 mm principal	0.22	Debt	Long	Argentina
AUSTRALIA COMMONWEALTH OF 1.75% 06/21/2051 REGS	3.36 mm	8.60 mm principal	0.22	Debt	Long	Australia
CEG Constellation Energy Corporation	3.35 mm	12.90 k shares	0.22	Common equity	Long	USA
UST NOTES 4.375% 11/30/2028	3.33 mm	3.23 mm principal	0.22	Debt	Long	USA
CCL Carnival Corporation & plc	3.30 mm	3.42 mm principal	0.22	Debt	Long	Panama
UNITED STATES TREASURY BOND 4.125% 08/15/2053	3.28 mm	3.29 mm principal	0.22	Debt	Long	USA
UST NOTES 4.5% 03/31/2026	3.28 mm	3.24 mm principal	0.22	Debt	Long	USA
UST NOTES 1.375% 10/31/2028	3.22 mm	3.51 mm principal	0.21	Debt	Long	USA
UST NOTES 2.875% 04/30/2029	3.20 mm	3.30 mm principal	0.21	Debt	Long	USA
UST NOTES 4.25% 06/30/2031	3.19 mm	3.08 mm principal	0.21	Debt	Long	USA
PETROLEOS MEXICANOS 7.69% 01/23/2050	3.16 mm	4.07 mm principal	0.21	Debt	Long	Mexico
ALTICE FRANCE SA 5.125% 07/15/2029 144A	3.16 mm	4.50 mm principal	0.21	Debt	Long	France
DISH DISH Network CORP	3.06 mm	2.92 mm principal	0.20	Debt	Long	USA
UBER Uber Technologies, Inc.	3.01 mm	2.95 mm principal	0.20	Debt	Long	USA
UST NOTES 4.25% 12/31/2025	3.01 mm	2.99 mm principal	0.20	Debt	Long	USA
ENERGY TRANSFER LP 5.625% 05/01/2027 144A	2.97 mm	2.96 mm principal	0.20	Debt	Long	USA
NOVOLEX TERM 1LN 04/13/2029	2.94 mm	2.96 mm principal	0.19	Loan	Long	USA
GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS	2.91 mm	2.57 mm principal	0.19	Debt	Long	Germany
MSFT Microsoft Corporation	2.80 mm	6.50 k shares	0.18	Common equity	Long	USA
UST NOTES 4.375% 11/30/2030	2.70 mm	2.59 mm principal	0.18	Debt	Long	USA
UST NOTES 1.25% 09/30/2028	2.68 mm	2.93 mm principal	0.18	Debt	Long	USA
BP CAPITAL MARKETS BV 4.323% 05/12/2035 REGS	2.65 mm	2.24 mm principal	0.17	Debt	Long	Netherlands
WFC Wells Fargo & Company	2.61 mm	2.60 mm principal	0.17	Preferred equity	Long	USA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.023% 01/25/2025	2.57 mm	2.59 mm principal	0.17	ABS-mortgage backed security	Long	USA
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	2.56 mm	2.85 mm principal	0.17	Debt	Long	USA
UST NOTES 4% 07/31/2030	2.55 mm	2.50 mm principal	0.17	Debt	Long	USA
APO Apollo Global Management, Inc.	2.54 mm	20.30 k shares	0.17	Common equity	Long	USA
ET Energy Transfer LP	2.51 mm	2.46 mm principal	0.17	Preferred equity	Long	USA
PROLOGIS INTL FDG II SA 3.125% 06/01/2031 REGS	2.50 mm	2.30 mm principal	0.16	Debt	Long	Luxembourg
BANCO SANTANDER SA 5.75%/VAR 08/23/2033 REGS	2.49 mm	2.10 mm principal	0.16	Debt	Long	Spain
ENERGY TRANSFER LP 6% 02/01/2029 144A	2.47 mm	2.42 mm principal	0.16	Debt	Long	USA
C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A	2.47 mm	2.48 mm principal	0.16	Debt	Long	Cayman Islands
TRANSDIGM INC 6.875% 12/15/2030 144A	2.46 mm	2.35 mm principal	0.16	Debt	Long	USA
UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A	2.44 mm	2.52 mm principal	0.16	Debt	Long	USA
AJG Arthur J. Gallagher & Co.	2.42 mm	8.60 k shares	0.16	Common equity	Long	USA
V Visa Inc.	2.42 mm	8.80 k shares	0.16	Common equity	Long	USA
UST NOTES 1.75% 01/31/2029	2.39 mm	2.58 mm principal	0.16	Debt	Long	USA
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	2.38 mm	2.23 mm principal	0.16	Debt	Long	USA
CREDIT AGRICOLE SA 5.5%/VAR 08/28/2033 REGS	2.37 mm	2.00 mm principal	0.16	Debt	Long	France
BOUYGUES SA 5.375% 06/30/2042 REGS	2.35 mm	1.80 mm principal	0.15	Debt	Long	France
NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A	2.33 mm	2.38 mm principal	0.15	Debt	Long	USA
UST NOTES 4.625% 03/15/2026	2.28 mm	2.25 mm principal	0.15	Debt	Long	USA
UST NOTES 0.625% 07/31/2026	2.27 mm	2.40 mm principal	0.15	Debt	Long	USA
FEDERAL HOME LN MTG MLT CTF GT 2.995% 12/25/2025	2.27 mm	2.30 mm principal	0.15	ABS-mortgage backed security	Long	USA
NATWEST GRP PLC(UNGTD) 5.763/VAR 02/28/2034 REGS	2.25 mm	1.89 mm principal	0.15	Debt	Long	UK
VOLKSWAGEN INTL FINANCE NV 4.375%/VAR PERP REGS	2.25 mm	2.20 mm principal	0.15	Preferred equity	Long	Netherlands
DEUTSCHE BANK AG 4%/VAR 06/24/2032 REGS	2.22 mm	2.00 mm principal	0.15	Debt	Long	Germany
CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A	2.21 mm	2.17 mm principal	0.15	Debt	Long	USA
GERMANY FEDERAL REPUBLIC OF 1.8% 08/15/2053 REGS	2.21 mm	2.29 mm principal	0.14	Debt	Long	Germany
BARCLAYS PLC EUAMDB01+0 01/31/2033 REGS	2.20 mm	1.88 mm principal	0.14	Debt	Long	UK
FEDERAL HOME LN MTG MLT CTF GT 2024-K523 AS TSFR1M+55 05/25/2029	2.20 mm	2.20 mm principal	0.14	ABS-mortgage backed security	Long	USA
CVI CVR Energy, Inc.	2.18 mm	2.32 mm principal	0.14	Debt	Long	USA
EATON CORP PLC	2.15 mm	6.50 k shares	0.14	Common equity	Long	Ireland
EG GROUP TERM BC 1LN 02/07/2028	2.15 mm	2.16 mm principal	0.14	Loan	Long	USA
DISH DISH Network CORP	2.14 mm	2.67 mm principal	0.14	Debt	Long	USA
1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A	2.14 mm	2.32 mm principal	0.14	Debt	Long	Canada
ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP	2.13 mm	2.17 mm principal	0.14	Debt	Long	USA
THC Tenet Healthcare Corporation	2.13 mm	2.04 mm principal	0.14	Debt	Long	USA
FEDERAL HOME LN MTG MLT CTF GT 3.308% 09/25/2025	2.12 mm	2.14 mm principal	0.14	ABS-mortgage backed security	Long	USA
CRH SMW FINANCE DAC 4.25% 07/11/2035 REGS	2.10 mm	1.79 mm principal	0.14	Debt	Long	Ireland
PR Permian Resources Corporation	2.07 mm	151.90 k shares	0.14	Common equity	Long	USA
ALTICE FRANCE SA 5.5% 10/15/2029 144A	2.07 mm	2.95 mm principal	0.14	Debt	Long	France
FEDERAL HOME LN MTG MLT CTF GT 2.673% 03/25/2026	2.06 mm	2.10 mm principal	0.14	ABS-mortgage backed security	Long	USA
ENVU TERM 1LN 10/04/2029	2.05 mm	2.06 mm principal	0.13	Loan	Long	USA
WOLF Wolfspeed, Inc.	2.03 mm	5.46 mm principal	0.13	Debt	Long	USA
ENBW INTERNATIONAL FINANCE BV 4.3% 05/23/2034 REGS	2.03 mm	1.72 mm principal	0.13	Debt	Long	Netherlands
CVI CVR Energy, Inc.	2.02 mm	2.00 mm principal	0.13	Debt	Long	USA
UST NOTES 5% 10/31/2025	2.01 mm	1.99 mm principal	0.13	Debt	Long	USA
JPMORGAN CHASE and CO 4.6%/VAR PERP	2.01 mm	2.03 mm principal	0.13	Preferred equity	Long	USA
UST NOTES 0.375% 01/31/2026	2.01 mm	2.10 mm principal	0.13	Debt	Long	USA
VRT Vertiv Holdings Co	2.00 mm	20.10 k shares	0.13	Common equity	Long	USA
HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A	2.00 mm	1.92 mm principal	0.13	Debt	Long	USA
BYD COMPANY LTD H	1.98 mm	55.50 k shares	0.13	Common equity	Long	China
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A	1.98 mm	1.99 mm principal	0.13	Debt	Long	USA
FIX Comfort Systems USA, Inc.	1.95 mm	5.00 k shares	0.13	Common equity	Long	USA
SUEZ SACA 2.375% 05/24/2030 REGS	1.91 mm	1.80 mm principal	0.13	Debt	Long	France
COTIVITI TERM B 1LN 05/01/2031	1.90 mm	1.91 mm principal	0.12	Loan	Long	USA
AMZN Amazon.com, Inc.	1.90 mm	10.20 k shares	0.12	Common equity	Long	USA
ON ON Semiconductor Corporation	1.89 mm	25.97 k shares	0.12	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.85 mm	1.85 mm principal	0.12	Debt	Long	USA
UST NOTES 3.875% 08/15/2033	1.82 mm	1.81 mm principal	0.12	Debt	Long	USA
Pike Corp	1.81 mm	1.85 mm principal	0.12	Debt	Long	USA
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A	1.79 mm	1.76 mm principal	0.12	Debt	Long	USA
FEDERAL HOME LN MTG MLT CTF GT 3.75% 08/25/2025	1.75 mm	1.77 mm principal	0.12	ABS-mortgage backed security	Long	USA
BLD TopBuild Corp.	1.75 mm	4.30 k shares	0.11	Common equity	Long	USA
SABLE INTL FIN LTD 5.75% 09/07/2027 144A	1.71 mm	1.72 mm principal	0.11	Debt	Long	Cayman Islands
VEEAM SOFTWARE TERM B 1LN 04/14/2031	1.69 mm	1.69 mm principal	0.11	Loan	Long	USA
CROX Crocs, Inc.	1.68 mm	11.60 k shares	0.11	Common equity	Long	USA
UBS GROUP AG 4.75%/VAR 03/17/2032 REGS	1.68 mm	1.40 mm principal	0.11	Debt	Long	Switzerland
NRG NRG Energy, Inc.	1.68 mm	1.67 mm principal	0.11	Debt	Long	USA
ARGENTINA REPUBLIC OF STEP 07/09/2035	1.68 mm	3.49 mm principal	0.11	Debt	Long	Argentina
HUB INTERNATIONAL LTD 5.625% 12/01/2029 144A	1.67 mm	1.71 mm principal	0.11	Debt	Long	USA
CXW CoreCivic, Inc.	1.67 mm	1.58 mm principal	0.11	Debt	Long	USA
BASF SE 4.25% 03/08/2032 REGS	1.66 mm	1.40 mm principal	0.11	Debt	Long	Germany
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A	1.66 mm	1.60 mm principal	0.11	Debt	Long	USA
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027	1.65 mm	1.73 mm principal	0.11	Debt	Long	USA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.811% 01/25/2025	1.64 mm	1.65 mm principal	0.11	ABS-mortgage backed security	Long	USA
PH Parker-Hannifin Corporation	1.64 mm	2.60 k shares	0.11	Common equity	Long	USA
NATIONAL GRID PLC 4.275% 01/16/2035 REGS	1.62 mm	1.39 mm principal	0.11	Debt	Long	UK
FEDERAL HOME LN MTG MLT CTF GT 3.7% 05/25/2025	1.62 mm	1.63 mm principal	0.11	ABS-mortgage backed security	Long	USA
UST NOTES 1.125% 10/31/2026	1.61 mm	1.70 mm principal	0.11	Debt	Long	USA
ALLIANT HOLDINGS TERM B6 1LN 09/19/2031	1.61 mm	1.62 mm principal	0.11	Loan	Long	USA
PETROLEOS MEXICANOS 6.625% 06/15/2035	1.60 mm	1.97 mm principal	0.10	Debt	Long	Mexico
OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A	1.58 mm	1.49 mm principal	0.10	Debt	Long	USA
ADBE Adobe Inc.	1.55 mm	3.00 k shares	0.10	Common equity	Long	USA
KLAC KLA Corporation	1.55 mm	2.00 k shares	0.10	Common equity	Long	USA
SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A	1.55 mm	1.71 mm principal	0.10	Debt	Long	Saudi Arabia
DISH DISH Network CORP	1.53 mm	1.77 mm principal	0.10	Debt	Long	USA
DVA DaVita Inc.	1.52 mm	1.59 mm principal	0.10	Debt	Long	USA
NN GROUP NV 6%/VAR 11/03/2043 REGS	1.51 mm	1.22 mm principal	0.10	Debt	Long	Netherlands
MCAFEE TERM B 1LN 03/01/2029	1.50 mm	1.51 mm principal	0.10	Loan	Long	USA
MAPFRE SA 2.875% 04/13/2030 REGS	1.50 mm	1.40 mm principal	0.10	Debt	Long	Spain
UNITED STATES TREASURY BOND 3% 05/15/2045	1.50 mm	1.80 mm principal	0.10	Debt	Long	USA
ET Energy Transfer LP	1.49 mm	1.52 mm principal	0.10	Preferred equity	Long	USA
VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A	1.49 mm	1.50 mm principal	0.10	Debt	Long	USA
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A	1.49 mm	1.60 mm principal	0.10	Debt	Long	USA
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.75% 04/20/2029 144A	1.48 mm	1.49 mm principal	0.10	Debt	Long	USA
MA Mastercard Incorporated	1.48 mm	3.00 k shares	0.10	Common equity	Long	USA
EXP Eagle Materials Inc.	1.47 mm	5.10 k shares	0.10	Common equity	Long	USA
FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047	1.46 mm	1.62 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
THC Tenet Healthcare Corporation	1.45 mm	1.43 mm principal	0.10	Debt	Long	USA
CRM Salesforce, Inc.	1.45 mm	5.30 k shares	0.10	Common equity	Long	USA
BRANDSAFWAY TERM B 1LN 08/01/2030	1.45 mm	1.49 mm principal	0.10	Loan	Long	USA
BARCLAYS PLC (UNGTD) 5.262%/VAR 01/29/2034 REGS	1.44 mm	1.17 mm principal	0.09	Debt	Long	UK
FEDERAL HOME LN MTG MLT CTF GT CSTR 08/25/2025	1.44 mm	1.46 mm principal	0.09	ABS-mortgage backed security	Long	USA
UNITED AIRLINES INC 4.375% 04/15/2026 144A	1.43 mm	1.45 mm principal	0.09	Debt	Long	USA
PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028	1.43 mm	1.45 mm principal	0.09	Debt	Long	USA
CRK Comstock Resources, Inc.	1.43 mm	1.53 mm principal	0.09	Debt	Long	USA
ANHEUSER BUSCH INBEV SA NV 3.95% 03/22/2044 REGS	1.42 mm	1.25 mm principal	0.09	Debt	Long	Belgium
LNG Cheniere Energy, Inc.	1.42 mm	7.90 k shares	0.09	Common equity	Long	USA
GERMANY FEDERAL REPUBLIC OF 2.1% 04/12/2029 REGS	1.40 mm	1.25 mm principal	0.09	Debt	Long	Germany
EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A	1.40 mm	1.92 mm principal	0.09	Debt	Long	United Arab Emirates
FEDERAL HOME LN MTG MLT CTF GT 3.062% 12/25/2024	1.40 mm	1.41 mm principal	0.09	ABS-mortgage backed security	Long	USA
TRANE TECHNOLOGIES PLC	1.40 mm	3.60 k shares	0.09	Common equity	Long	Ireland
LRCX Lam Research Corporation	1.39 mm	1.70 k shares	0.09	Common equity	Long	USA
ANET Arista Networks, Inc.	1.38 mm	3.60 k shares	0.09	Common equity	Long	USA