Fidelity SAI Short-Term Bond Fund

Fund Profile

Fund profile

Tickers

FZOMX

Fund manager

Fidelity Real Estate Index Fund

Total assets

$4.07 bn

Liabilities

$24.16 mm

Net assets

$4.05 bn

Number of holdings

611.00

Top 200 of 611 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UST NOTES 4.5% 07/15/2026	412.39 mm	408.60 mm principal	10.19	Debt	Long	USA
UST NOTES 4.25% 03/15/2027	215.87 mm	213.70 mm principal	5.33	Debt	Long	USA
UST NOTES 4.625% 06/15/2027	153.13 mm	149.90 mm principal	3.78	Debt	Long	USA
UST NOTES 4.375% 12/15/2026	121.29 mm	120.00 mm principal	3.00	Debt	Long	USA
UST NOTES 4.625% 03/15/2026	94.95 mm	94.21 mm principal	2.35	Debt	Long	USA
UST NOTES 4.875% 04/30/2026	81.14 mm	80.10 mm principal	2.01	Debt	Long	USA
UST NOTES 3.875% 01/15/2026	65.40 mm	65.66 mm principal	1.62	Debt	Long	USA
UST NOTES 5% 10/31/2025	50.38 mm	50.00 mm principal	1.25	Debt	Long	USA
UST NOTES 4.625% 11/15/2026	41.21 mm	40.59 mm principal	1.02	Debt	Long	USA
Fidelity Cash Central Fund	24.98 mm	24.98 mm shares	0.62	Short-term investment vehicle	Long	USA
JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026	21.40 mm	22.40 mm principal	0.53	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	20.01 mm	20.00 mm principal	0.49	Debt	Long	USA
UST NOTES 4.5% 04/15/2027	17.08 mm	16.80 mm principal	0.42	Debt	Long	USA
MORGAN STANLEY 4.679%/VAR 07/17/2026	16.46 mm	16.53 mm principal	0.41	Debt	Long	USA
BANK OF AMERICA CORPORATION 1.197/VAR 10/24/2026	15.83 mm	16.50 mm principal	0.39	Debt	Long	USA
GENERAL MTRS FINL CO INC 1.25% 01/08/2026	14.98 mm	15.70 mm principal	0.37	Debt	Long	USA
LLOYDS BANKING GROUP PLC 5.462%/VAR 01/05/2028	14.74 mm	14.50 mm principal	0.36	Debt	Long	UK
WARNERMEDIA HOLDINGS INC 3.755% 03/15/2027	14.37 mm	15.00 mm principal	0.36	Debt	Long	USA
GLENCORE FDG LLC 5.338% 04/04/2027 144A	14.24 mm	14.00 mm principal	0.35	Debt	Long	USA
JPMORGAN CHASE and CO 5.04%/VAR 01/23/2028	14.17 mm	14.00 mm principal	0.35	Debt	Long	USA
WELLS FARGO and CO NEW 2.164%/VAR 02/11/2026	14.16 mm	14.36 mm principal	0.35	Debt	Long	USA
JPMORGAN CHASE and CO 6.07%/VAR 10/22/2027	13.94 mm	13.50 mm principal	0.34	Debt	Long	USA
ARES 15-2A AR3 CLO LTD TSFR3M+132 04/17/2033 144A	13.88 mm	13.88 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BNP PARIBAS 2.219%/VAR 06/09/2026 144A	13.14 mm	13.45 mm principal	0.32	Debt	Long	France
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.45% 04/15/2027	12.97 mm	12.47 mm principal	0.32	Debt	Long	Ireland
DCP MIDSTREAM OPER LP 5.625% 07/15/2027	12.82 mm	12.49 mm principal	0.32	Debt	Long	USA
BANK OF AMERICA CORPORATION 3.384%/VAR 04/02/2026	12.41 mm	12.55 mm principal	0.31	Debt	Long	USA
HSBC HSBC Holdings plc	12.36 mm	12.10 mm principal	0.31	Debt	Long	UK
WELLS FARGO and CO NEW 5.67%/VAR 04/22/2028	12.33 mm	12.00 mm principal	0.30	Debt	Long	USA
IR Ingersoll Rand Inc.	12.31 mm	12.10 mm principal	0.30	Debt	Long	USA
BANK OF AMERICA CORPORATION 5.933%/VAR 09/15/2027	12.31 mm	12.00 mm principal	0.30	Debt	Long	USA
FORD MTR CR CO LLC 5.85% 05/17/2027	12.20 mm	12.00 mm principal	0.30	Debt	Long	USA
SOCIETE GENERALE FRANCE 2.226%/VAR 01/21/2026 144A	12.14 mm	12.30 mm principal	0.30	Debt	Long	France
PNC The PNC Financial Services Group, Inc.	12.10 mm	12.00 mm principal	0.30	Debt	Long	USA
SANTANDER HLDGS USA INC 3.244% 10/05/2026	11.93 mm	12.35 mm principal	0.29	Debt	Long	USA
DEUTSCHE BANK AG NEW YORK BNCH 7.146%/VAR 07/13/2027	11.90 mm	11.47 mm principal	0.29	Debt	Long	USA
FLATIRON CLO 28 LTD/LLC 2024-1A A1 TSFR3M+132 07/15/2036 144A	11.23 mm	11.19 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FANG Diamondback Energy, Inc.	11.16 mm	10.98 mm principal	0.28	Debt	Long	USA
VOYA CLO 2019-2 LLC TSFR3M+120 07/20/2032 144A	11.00 mm	11.00 mm principal	0.27	ABS-mortgage backed security	Long	Cayman Islands
CHASE ISSUANCE TR 5.16% 09/15/2028	10.97 mm	10.79 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
CITIGROUP INC SOFR 2.014%/VAR 01/25/2026	10.85 mm	11.00 mm principal	0.27	Debt	Long	USA
HSBC HSBC Holdings plc	10.76 mm	10.00 mm principal	0.27	Debt	Long	UK
COF Capital One Financial Corporation	10.69 mm	10.71 mm principal	0.26	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.75% 02/15/2028	10.67 mm	11.15 mm principal	0.26	Debt	Long	USA
IMPERIAL BRANDS FINANCE PLC 3.5% 07/26/2026 144A	10.53 mm	10.80 mm principal	0.26	Debt	Long	UK
BPCE SA 1.625% 01/14/2025 144A	10.46 mm	10.60 mm principal	0.26	Debt	Long	France
NEW YORK LIFE GLOBAL FDG 5.45% 09/18/2026 144A	10.41 mm	10.20 mm principal	0.26	Debt	Long	USA
TRUIST FINANCIAL CORP 4.26%/VAR 07/28/2026	10.41 mm	10.50 mm principal	0.26	Debt	Long	USA
FORD MTR CR CO LLC 6.95% 06/10/2026	10.35 mm	10.07 mm principal	0.26	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	10.33 mm	10.00 mm principal	0.26	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	10.33 mm	10.47 mm principal	0.26	Debt	Long	Japan
HCA INC 5.625% 09/01/2028	10.31 mm	10.00 mm principal	0.25	Debt	Long	USA
DANSKE BANK AS (UNGTD) 6.259%/VAR 09/22/2026 144A	10.28 mm	10.15 mm principal	0.25	Debt	Long	Denmark
SWEDBANK AB 6.136% 09/12/2026 144A	10.27 mm	10.00 mm principal	0.25	Debt	Long	Sweden
NWG NatWest Group plc	10.24 mm	10.00 mm principal	0.25	Debt	Long	UK
ENEL FINANCE INTL NV 5.125% 06/26/2029 144A	10.23 mm	10.08 mm principal	0.25	Debt	Long	Netherlands
ENERGY TRANSFER LP 6% 02/01/2029 144A	10.22 mm	10.00 mm principal	0.25	Debt	Long	USA
WEC WEC Energy Group, Inc.	10.20 mm	10.00 mm principal	0.25	Debt	Long	USA
NATWEST MARKETS PLC 5.416% 05/17/2027 144A	10.20 mm	10.00 mm principal	0.25	Debt	Long	UK
GENERAL MTRS FINL CO INC 5.4% 05/08/2027	10.18 mm	10.00 mm principal	0.25	Debt	Long	USA
AON NORTH AMERICA INC 5.125% 03/01/2027	10.18 mm	10.00 mm principal	0.25	Debt	Long	USA
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.809% 05/08/2027	10.18 mm	9.92 mm principal	0.25	Debt	Long	Ireland
NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN TSFR3M+ 07/23/2036 144A	10.11 mm	10.11 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Jersey
GMF FLOORPLAN OWNER REVOLVING TR 5.13% 03/15/2029 144A	10.10 mm	9.92 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.75% 08/01/2027 144A	10.10 mm	10.00 mm principal	0.25	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	10.09 mm	10.00 mm principal	0.25	Debt	Long	Japan
CITIBANK NA 4.929% 08/06/2026	10.08 mm	10.00 mm principal	0.25	Debt	Long	USA
WELLS FARGO and CO NEW 4.808%/VAR 07/25/2028	10.06 mm	10.00 mm principal	0.25	Debt	Long	USA
HYUNDAI CAP AMER 5.8% 06/26/2025 144A	10.06 mm	10.00 mm principal	0.25	Debt	Long	USA
CVS CVS Health Corporation	10.03 mm	10.00 mm principal	0.25	Debt	Long	USA
US BANCORP DEL 4.653%/SOFR+123 02/01/2029	10.01 mm	10.00 mm principal	0.25	Debt	Long	USA
JUNIPER VALLEY PARK CLO LLC TSFR3M+125 07/20/2036 144A	10.00 mm	10.00 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
DNB BANK ASA .856/VAR 09/30/2025 144A	9.96 mm	10.00 mm principal	0.25	Debt	Long	Norway
GS The Goldman Sachs Group, Inc.	9.95 mm	10.00 mm principal	0.25	Debt	Long	USA
PM Philip Morris International Inc.	9.79 mm	9.76 mm principal	0.24	Debt	Long	USA
WARNERMEDIA HOLDINGS INC 3.638% 03/15/2025	9.78 mm	9.87 mm principal	0.24	Debt	Long	USA
DEUTSCHE BANK AG NEW YORK BNCH 5.706%/VAR 02/08/2028	9.76 mm	9.60 mm principal	0.24	Debt	Long	USA
WHEELS FLEET LEASE FUNDING 1 LLC 24-1A A1 5.49% 02/18/2039 144A	9.72 mm	9.63 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
C Citigroup Inc.	9.69 mm	10.00 mm principal	0.24	Debt	Long	USA
MAGNETITE XXII LTD 2019-22A ARR TSFR3M+125 07/15/2036 144A	9.62 mm	9.62 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8% 01/11/2027 144A	9.60 mm	9.50 mm principal	0.24	Debt	Long	USA
Credit Suisse Group AG	9.52 mm	9.10 mm principal	0.24	Debt	Long	Switzerland
FORD CR FLOORPLN MAST OWN TR A 5.29% 04/15/2029 144A	9.48 mm	9.30 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
LLOYDS BANKING GROUP PLC 4.716%/VAR 08/11/2026	9.46 mm	9.50 mm principal	0.23	Debt	Long	UK
AMERICAN EXPRESS CR ACC MST TR 5.23% 09/15/2028	9.42 mm	9.24 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	9.42 mm	9.40 mm principal	0.23	Debt	Long	Japan
GM FINANCIAL LEASING TRUST 2024-1 5.09% 03/22/2027	9.29 mm	9.24 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
HYUNDAI CAP AMER 1% 09/17/2024 144A	9.27 mm	9.29 mm principal	0.23	Debt	Long	USA
WELLS FARGO and CO NEW 2.188/VAR 04/30/2026	9.26 mm	9.45 mm principal	0.23	Debt	Long	USA
JOHN DEERE OWNER TRUST 2024 4.96% 11/15/2028	9.26 mm	9.15 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
HUNTINGTON AUTO TR 2024-1 5.23% 01/16/2029 144A	9.24 mm	9.09 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
HSBC HSBC Holdings plc	9.23 mm	9.30 mm principal	0.23	Debt	Long	UK
DG Dollar General Corporation	9.18 mm	9.19 mm principal	0.23	Debt	Long	USA
CANADIAN IMPERIAL BK OF COMM 3.945% 08/04/2025	9.18 mm	9.25 mm principal	0.23	Debt	Long	Canada
BROADCOM CORP / BROADCOM CAYMAN FIN LTD 3.875% 01/15/2027	9.17 mm	9.30 mm principal	0.23	Debt	Long	USA
UBS GROUP AG 4.703%/VAR 08/05/2027 144A	9.08 mm	9.10 mm principal	0.22	Debt	Long	Switzerland
GSK CONSUMER HEALTHCARE CAPITAL UK PLC 3.125% 03/24/2025	9.04 mm	9.14 mm principal	0.22	Debt	Long	UK
CHASE ISSUANCE TR VAR 01/16/2029	8.92 mm	8.86 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
BCS Barclays PLC	8.92 mm	8.70 mm principal	0.22	Debt	Long	UK
CHASE AUTO OWNER TRUST 4.94% 07/25/2029 144A	8.81 mm	8.71 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
EQT EQT Corporation	8.79 mm	9.00 mm principal	0.22	Debt	Long	USA
INTESA SANPAOLO SPA 3.25% 09/23/2024 144A	8.76 mm	8.77 mm principal	0.22	Debt	Long	Italy
MASSMUTUAL GLOBAL FDG II 5.1% 04/09/2027 144A	8.76 mm	8.57 mm principal	0.22	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	8.74 mm	8.89 mm principal	0.22	Debt	Long	Japan
D Dominion Energy, Inc.	8.71 mm	9.00 mm principal	0.22	Debt	Long	USA
BMW US CAPITAL LLC 4.65% 08/13/2026 144A	8.55 mm	8.52 mm principal	0.21	Debt	Long	USA
CVE Cenovus Energy Inc.	8.51 mm	8.61 mm principal	0.21	Debt	Long	Canada
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 2% 12/14/2026 144A	8.51 mm	9.00 mm principal	0.21	Debt	Long	USA
ALLY Ally Financial Inc.	8.50 mm	8.00 mm principal	0.21	Debt	Long	USA
TESLA AUTO LEASE TRUST 2023-B 6.13% 09/21/2026 144A	8.33 mm	8.25 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
AMERICAN EXPRESS CR ACC MST TR 5.23% 04/15/2029	8.29 mm	8.10 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
GENERAL MTRS FINL CO INC 1.2% 10/15/2024	8.26 mm	8.30 mm principal	0.20	Debt	Long	USA
CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/2026	8.22 mm	8.00 mm principal	0.20	Debt	Long	Canada
ICE Intercontinental Exchange, Inc.	8.22 mm	8.50 mm principal	0.20	Debt	Long	USA
NI NiSource Inc.	8.18 mm	8.00 mm principal	0.20	Debt	Long	USA
LHX L3Harris Technologies, Inc.	8.17 mm	8.00 mm principal	0.20	Debt	Long	USA
TRUIST FINANCIAL CORP 7.1% 10/30/2029	8.15 mm	7.50 mm principal	0.20	Debt	Long	USA
AES The AES Corporation	8.15 mm	8.00 mm principal	0.20	Debt	Long	USA
VOLKSWAGEN GROUP AMER FIN LLC 5.7% 09/12/2026 144A	8.14 mm	8.00 mm principal	0.20	Debt	Long	USA
CANADIAN IMPERIAL BK OF COMM 5.001% 04/28/2028	8.14 mm	8.00 mm principal	0.20	Debt	Long	Canada
HSBC HSBC Holdings plc	8.14 mm	8.33 mm principal	0.20	Debt	Long	UK
COF Capital One Financial Corporation	8.14 mm	8.00 mm principal	0.20	Debt	Long	USA
AXP American Express Company	8.14 mm	8.00 mm principal	0.20	Debt	Long	USA
FORD MTR CR CO LLC 5.8% 03/05/2027	8.12 mm	8.00 mm principal	0.20	Debt	Long	USA
MASSMUTUAL GLOBAL FDG II 4.5% 04/10/2026 144A	8.11 mm	8.10 mm principal	0.20	Debt	Long	USA
BPCE SA 5.203% 01/18/2027 144A	8.10 mm	8.00 mm principal	0.20	Debt	Long	France
BANQUE FED CRED MUTUEL PARIS 5.088% 01/23/2027 144A	8.10 mm	8.00 mm principal	0.20	Debt	Long	France
NATIONWIDE BUILDING SOC(UNGTD) 6.557%/VAR 10/18/2027 144A	8.09 mm	7.80 mm principal	0.20	Debt	Long	UK
AZO AutoZone, Inc.	8.08 mm	8.00 mm principal	0.20	Debt	Long	USA
WORLD OMNI AUTO RECEIVABLES TR 2024-A 4.86% 03/15/2029	8.07 mm	8.00 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
VOLKSWAGEN AUTO LEASE TRUST 2023-A 5.81% 10/20/2026	8.07 mm	8.00 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
ENTERPRISE FLEET FINANCING LLC 2024-1 5.23% 03/20/2030 144A	8.05 mm	8.00 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
WELLS FARGO CARD ISSUANCE TRUST 4.94% 02/15/2029	8.02 mm	7.89 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
VMW Vmware, Inc.	8.01 mm	8.00 mm principal	0.20	Debt	Long	USA
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B 5.15% 06/15/2026 144A	8.00 mm	8.00 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
HSBC HSBC Holdings plc	8.00 mm	8.00 mm principal	0.20	Debt	Long	UK
MPLX MPLX LP	7.99 mm	8.00 mm principal	0.20	Debt	Long	USA
DG Dollar General Corporation	7.95 mm	8.00 mm principal	0.20	Debt	Long	USA
ABN AMRO BANK NV 6.575%/VAR 10/13/2026 144A	7.93 mm	7.80 mm principal	0.20	Debt	Long	Netherlands
TransCanada Pipelines Ltd	7.91 mm	8.00 mm principal	0.20	Debt	Long	Canada
DANSKE BANK AS (UNGTD) 4.298/VAR 04/01/2028 144A	7.91 mm	8.00 mm principal	0.20	Debt	Long	Denmark
MPLX MPLX LP	7.90 mm	8.00 mm principal	0.20	Debt	Long	USA
EQUITABLE HOLDINGS INC 4.35% 04/20/2028	7.90 mm	8.00 mm principal	0.20	Debt	Long	USA
UTAH ACQUISITION SUB INC 3.95% 06/15/2026	7.89 mm	8.00 mm principal	0.19	Debt	Long	USA
USAA AUTO OWNER TRUST 2023-A 5.58% 05/15/2028 144A	7.85 mm	7.78 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
C Citigroup Inc.	7.78 mm	7.89 mm principal	0.19	Debt	Long	USA
FORD CREDIT AUTO LEASE TRUST 2023-B 5.91% 10/15/2026	7.77 mm	7.72 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
T-MOBILE USA INC 2.625% 04/15/2026	7.75 mm	8.00 mm principal	0.19	Debt	Long	USA
BANK OF NOVA SCOTIA 5.45% 06/12/2025	7.74 mm	7.71 mm principal	0.19	Debt	Long	Canada
MORGAN STANLEY BK NA SALT LAKE 5.882% 10/30/2026	7.73 mm	7.50 mm principal	0.19	Debt	Long	USA
TOYOTA MOTOR CREDIT CORP 4.55% 08/07/2026	7.72 mm	7.69 mm principal	0.19	Debt	Long	USA
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 5.33% 03/16/2027	7.70 mm	7.69 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
VERIZON MASTER TRUST 5.16% 06/20/2029	7.63 mm	7.55 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
AXP American Express Company	7.63 mm	7.50 mm principal	0.19	Debt	Long	USA
CREDIT AGRICOLE SA 5.134% 03/11/2027 144A	7.62 mm	7.50 mm principal	0.19	Debt	Long	France
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.47% 10/20/2028 144A	7.62 mm	7.54 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
RABOBANK NEDERLAND NY BRH 5.5% 07/18/2025	7.61 mm	7.55 mm principal	0.19	Debt	Long	USA
WU The Western Union Company	7.58 mm	8.00 mm principal	0.19	Debt	Long	USA
AMGN Amgen Inc.	7.53 mm	7.53 mm principal	0.19	Debt	Long	USA
VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC TSFR3M+125 04/20/2035 144A	7.53 mm	7.53 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ORCL Oracle Corporation	7.48 mm	7.38 mm principal	0.18	Debt	Long	USA
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5.82% 06/15/2028	7.43 mm	7.28 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.75% 01/30/2026	7.39 mm	7.72 mm principal	0.18	Debt	Long	Ireland
C Citigroup Inc.	7.35 mm	7.30 mm principal	0.18	Debt	Long	USA
TOYOTA MOTOR CREDIT CORP 5.4% 11/10/2025	7.35 mm	7.28 mm principal	0.18	Debt	Long	USA
DANSKE BANK AS (UNGTD) 1.621%/VAR 09/11/2026 144A	7.33 mm	7.60 mm principal	0.18	Debt	Long	Denmark
CHASE AUTO OWNER TRUST 5.22% 07/25/2029 144A	7.32 mm	7.19 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
BCS Barclays PLC	7.31 mm	7.30 mm principal	0.18	Debt	Long	UK
CARMAX AUTO OWNER TR 2023-2 5.05% 01/18/2028	7.29 mm	7.26 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
CANADIAN PAC RY CO 1.35% 12/02/2024	7.27 mm	7.35 mm principal	0.18	Debt	Long	Canada
OXY Occidental Petroleum Corporation	7.26 mm	7.20 mm principal	0.18	Debt	Long	USA
HYUNDAI CAP AMER 5.45% 06/24/2026 144A	7.22 mm	7.13 mm principal	0.18	Debt	Long	USA
VOLKSWAGEN GROUP AMER FIN LLC 3.35% 05/13/2025 144A	7.21 mm	7.30 mm principal	0.18	Debt	Long	USA
GM FINL AUTOMOBILE LEASING TR 2023-1 5.16% 04/20/2026	7.13 mm	7.13 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
JPMORGAN CHASE and CO 5.7%/VAR 04/22/2028	7.11 mm	6.94 mm principal	0.18	Debt	Long	USA
PM Philip Morris International Inc.	7.10 mm	7.04 mm principal	0.18	Debt	Long	USA
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5% 01/15/2027 144A	7.07 mm	7.00 mm principal	0.17	Debt	Long	USA
MORGAN STANLEY BK NA SALT LAKE 5.479% 07/16/2025	7.05 mm	7.00 mm principal	0.17	Debt	Long	USA
SOCIETE GENERALE FRANCE 5.519%/VAR 01/19/2028 144A	7.05 mm	7.00 mm principal	0.17	Debt	Long	France
TOYOTA LEASE OWNER TRUST 2023-B 5.66% 11/20/2026 144A	7.02 mm	6.95 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
GMF FLOORPLAN OWNER REVOLVING TR 5.34% 06/15/2028 144A	7.00 mm	6.91 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
WHEELS FLEET LEASE FUNDING 1 LLC 6.46% 08/18/2038 144A	6.94 mm	6.89 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
JACKSON NATL LIFE GLOBAL FDG 5.55% 07/02/2027 144A	6.94 mm	6.79 mm principal	0.17	Debt	Long	USA
SANTANDER HLDGS USA INC SOFR 5.807%/VAR 09/09/2026	6.94 mm	6.91 mm principal	0.17	Debt	Long	USA
COF Capital One Financial Corporation	6.81 mm	6.50 mm principal	0.17	Debt	Long	USA
ARI FLEET LEASE TRUST 5.3% 11/15/2032 144A	6.78 mm	6.75 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
COREBRIDGE GLOBAL FUNDING 5.75% 07/02/2026 144A	6.63 mm	6.50 mm principal	0.16	Debt	Long	USA
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49% 12/15/2027	6.62 mm	6.53 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
HCA INC 5.875% 02/15/2026	6.55 mm	6.50 mm principal	0.16	Debt	Long	USA
BAYER US FIN II LLC 4.25% 12/15/2025 144A	6.53 mm	6.60 mm principal	0.16	Debt	Long	USA
TMUST 24-1A A 5.05% 09/20/2029 144A	6.51 mm	6.45 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
DVN Devon Energy Corporation	6.50 mm	6.50 mm principal	0.16	Debt	Long	USA
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 4.87% 02/15/2028	6.48 mm	6.47 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
VERIZON MASTER TRUST 5.61% 09/08/2028	6.45 mm	6.40 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98% 08/21/2028 144A	6.45 mm	6.37 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8% 12/15/2026 144A	6.44 mm	6.38 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
AMERICAN HONDA FINANCE CORP 4.6% 04/17/2025	6.34 mm	6.35 mm principal	0.16	Debt	Long	USA
CSAIL 2015-C4 COML MTG TR 3.544% 11/15/2048	6.29 mm	6.38 mm principal	0.16	ABS-mortgage backed security	Long	USA
ABN AMRO BANK NV 6.339%/VAR 09/18/2027 144A	6.28 mm	6.10 mm principal	0.16	Debt	Long	Netherlands
TRUIST FINANCIAL CORP 5.9%/VAR 10/28/2026	6.26 mm	6.20 mm principal	0.15	Debt	Long	USA