Fidelity Sustainable Core Plus Bond Fund

Fund Profile

Fund profile

Tickers

FIAEX, FIAJX, FIAIX, FIAMX, FIALX, FIAKX

Fund manager

Fidelity Real Estate Index Fund

Total assets

$49.10 mm

Liabilities

$10.08 mm

Net assets

$39.02 mm

Number of holdings

603.00

Top 200 of 603 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	4.61 mm	4.61 mm shares	11.81	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BOND 2.25% 02/15/2052	1.68 mm	2.50 mm principal	4.31	Debt	Long	USA
UMBS 30YR 2% 09/01/2054 #TBA	1.47 mm	1.80 mm principal	3.77	ABS-mortgage backed security	Long	USA
UST NOTES 3.375% 05/15/2033	1.39 mm	1.45 mm principal	3.56	Debt	Long	USA
UST NOTES 4% 06/30/2028	1.26 mm	1.25 mm principal	3.23	Debt	Long	USA
UST NOTES 4% 01/31/2029	1.06 mm	1.05 mm principal	2.72	Debt	Long	USA
UST NOTES 4.375% 11/30/2030	941.89 k	913.00 k principal	2.41	Debt	Long	USA
UST NOTES 3.75% 12/31/2030	937.32 k	940.00 k principal	2.40	Debt	Long	USA
UMBS 30YR 2% 10/01/2054 #TBA	900.88 k	1.10 mm principal	2.31	ABS-mortgage backed security	Long	USA
UMBS 30YR 2.5% 09/01/2054 #TBA	660.66 k	775.00 k principal	1.69	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 4.25% 02/15/2054	647.52 k	645.00 k principal	1.66	Debt	Long	USA
UNITED STATES TREASURY BOND 3.375% 08/15/2042	619.39 k	700.00 k principal	1.59	Debt	Long	USA
UNITED STATES TREASURY BOND 4.625% 05/15/2054	610.26 k	571.00 k principal	1.56	Debt	Long	USA
SYMPHONY CLO XXVI LTD 2021-26A AR TSFR3M+134.161 04/20/2033 144A	535.26 k	534.72 k principal	1.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UST NOTES 4.125% 07/31/2031	529.62 k	520.00 k principal	1.36	Debt	Long	USA
UMBS 30YR 6% 09/01/2054 #TBA	509.20 k	500.00 k principal	1.30	ABS-mortgage backed security	Long	USA
UST NOTES 4.125% 10/31/2027	504.86 k	500.00 k principal	1.29	Debt	Long	USA
UST NOTES 3.875% 08/15/2033	498.89 k	500.00 k principal	1.28	Debt	Long	USA
UMBS 30YR 6.5% 09/01/2054 #TBA	437.60 k	425.00 k principal	1.12	ABS-mortgage backed security	Long	USA
UMBS 30YR 2.5% 10/01/2054 #TBA	426.74 k	500.00 k principal	1.09	ABS-mortgage backed security	Long	USA
UST NOTES 4.625% 04/30/2031	419.03 k	400.00 k principal	1.07	Debt	Long	USA
UMBS 30YR 3.5% 09/01/2054 #TBA	391.18 k	425.00 k principal	1.00	ABS-mortgage backed security	Long	USA
GNII II 6% 09/01/2054 #TBA	355.08 k	350.00 k principal	0.91	ABS-mortgage backed security	Long	USA
UST NOTES 4.625% 09/30/2030	313.42 k	300.00 k principal	0.80	Debt	Long	USA
UST NOTES 4.25% 06/30/2031	307.88 k	300.00 k principal	0.79	Debt	Long	USA
UST NOTES 4% 07/31/2029	303.51 k	300.00 k principal	0.78	Debt	Long	USA
UMBS 30YR 5.5% 09/01/2054 #TBA	302.05 k	300.00 k principal	0.77	ABS-mortgage backed security	Long	USA
UST NOTES 4% 02/15/2034	292.82 k	291.00 k principal	0.75	Debt	Long	USA
MS Morgan Stanley	268.22 k	270.00 k principal	0.69	Debt	Long	USA
BANK OF AMERICA CORPORATION 2.456%/VAR 10/22/2025	258.89 k	260.00 k principal	0.66	Debt	Long	USA
CITIGROUP INC SOFR 2.014%/VAR 01/25/2026	256.43 k	260.00 k principal	0.66	Debt	Long	USA
VZ Verizon Communications Inc.	254.47 k	250.00 k principal	0.65	Debt	Long	USA
VOYA CLO 2023-1A A1 LTD TSFR3M+180 01/20/2037 144A	252.47 k	250.00 k principal	0.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GNII II 5.5% 09/01/2054 #TBA	251.60 k	250.00 k principal	0.64	ABS-mortgage backed security	Long	USA
AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC TSFR3M+150 04/16/2037 144A	250.75 k	250.00 k principal	0.64	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RR 28 LTD / RR 28 LLC TSFR3M+155 04/15/2039 144A	250.43 k	250.00 k principal	0.64	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC TSFR3M+150 07/20/2035 144A	250.16 k	250.00 k principal	0.64	ABS-collateralized bond/debt obligation	Long	XX
BLUEBERRY PARK CLO LTD TSFR3M+135 10/20/2037 144A	250.09 k	250.00 k principal	0.64	ABS-collateralized bond/debt obligation	Long	Jersey
DRYDEN 2022-108A A1R CLO LTD / DRYDEN 2022-108A A1R CLO LLC TSFR3M+136 07/18/2037 144A	250.07 k	250.00 k principal	0.64	ABS-collateralized bond/debt obligation	Long	Jersey
ARES LIX CLO LTD 2021-59A A TSFR3M+129.161 04/25/2034 144A	250.02 k	250.00 k principal	0.64	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AIMCO CLO 2020-11A A1R2 LTD TSFR3M+134 07/17/2037 144A	250.00 k	250.00 k principal	0.64	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GIS General Mills, Inc.	248.55 k	290.00 k principal	0.64	Debt	Long	USA
AMGN Amgen Inc.	245.48 k	260.00 k principal	0.63	Debt	Long	USA
BXHPP TRUST 2021-FILM TSFR1M+76.448 08/15/2036 144A	240.57 k	250.00 k principal	0.62	ABS-mortgage backed security	Long	USA
UMBS 30YR 4% 09/01/2054 #TBA	237.08 k	250.00 k principal	0.61	ABS-mortgage backed security	Long	USA
GNII II 3% 09/01/2054 #TBA	226.08 k	250.00 k principal	0.58	ABS-mortgage backed security	Long	USA
UMBS 30YR 3% 09/01/2054 #TBA	221.65 k	250.00 k principal	0.57	ABS-mortgage backed security	Long	USA
UST NOTES 4.875% 10/31/2030	211.81 k	200.00 k principal	0.54	Debt	Long	USA
FNMA 30YR 5% 01/01/2054#CB7925	205.00 k	206.50 k principal	0.53	ABS-mortgage backed security	Long	USA
GNII II 6.5% 09/01/2054 #TBA	204.20 k	200.00 k principal	0.52	ABS-mortgage backed security	Long	USA
UST NOTES 4.125% 03/31/2031	203.69 k	200.00 k principal	0.52	Debt	Long	USA
ENEL FINANCE INTL NV 5.125% 06/26/2029 144A	203.02 k	200.00 k principal	0.52	Debt	Long	Netherlands
CEDF 2016-6A ARR TSFR3M+131.161 04/20/2034 144A	199.96 k	200.00 k principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UST NOTES 4.625% 05/31/2031	199.05 k	190.00 k principal	0.51	Debt	Long	USA
AES The AES Corporation	194.43 k	228.00 k principal	0.50	Debt	Long	USA
ING GROEP NV 1.4/VAR 07/01/2026 144A	194.03 k	200.00 k principal	0.50	Debt	Long	Netherlands
UNITED STATES TREASURY BOND 2.875% 05/15/2052	193.20 k	250.00 k principal	0.50	Debt	Long	USA
NI NiSource Inc.	191.09 k	230.00 k principal	0.49	Debt	Long	USA
FNMA 30YR 3% 10/01/2051#CB1878	189.35 k	212.10 k principal	0.49	ABS-mortgage backed security	Long	USA
AIA GROUP LTD 3.375% 04/07/2030 144A	188.44 k	200.00 k principal	0.48	Debt	Long	Hong Kong
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.3% 07/12/2026 144A	188.34 k	200.00 k principal	0.48	Debt	Long	USA
D Dominion Energy, Inc.	186.94 k	220.00 k principal	0.48	Debt	Long	USA
PROLOGIS LP 2.875% 11/15/2029	185.58 k	200.00 k principal	0.48	Debt	Long	USA
WPC W. P. Carey Inc.	184.76 k	220.00 k principal	0.47	Debt	Long	USA
UST NOTES 4% 01/31/2031	184.00 k	182.00 k principal	0.47	Debt	Long	USA
NORTHERN STATES POWER CO (MN) 2.25% 04/01/2031	182.97 k	210.00 k principal	0.47	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	181.39 k	210.00 k principal	0.46	Debt	Long	USA
CONSOLIDATED EDISON CO OF NY 3.35% 04/01/2030	180.83 k	190.00 k principal	0.46	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	178.74 k	220.00 k principal	0.46	Debt	Long	USA
UMBS 30YR 3% 10/01/2054 #TBA	177.49 k	200.00 k principal	0.45	ABS-mortgage backed security	Long	USA
PUGET ENERGY INC 4.224% 03/15/2032	175.20 k	190.00 k principal	0.45	Debt	Long	USA
UNITED STATES TREASURY BOND 3.25% 05/15/2042	174.27 k	200.00 k principal	0.45	Debt	Long	USA
GNII II 2.5% 08/20/2051#MA7534	173.20 k	198.26 k principal	0.44	ABS-mortgage backed security	Long	USA
BOSTON PPTYS LTD PARTNERSHIP 2.45% 10/01/2033	171.21 k	220.00 k principal	0.44	Debt	Long	USA
BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033	169.96 k	168.00 k principal	0.44	Debt	Long	USA
GNII II 2% 09/01/2054 #TBA	168.39 k	200.00 k principal	0.43	ABS-mortgage backed security	Long	USA
DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028	168.05 k	170.00 k principal	0.43	Debt	Long	USA
GNII II 3.5% 09/01/2054 #TBA	162.86 k	175.00 k principal	0.42	ABS-mortgage backed security	Long	USA
WELPM Wisconsin Electric Power Company PFD 6%	162.53 k	160.00 k principal	0.42	Debt	Long	USA
GNII II 6% 10/01/2054 #TBA	152.11 k	150.00 k principal	0.39	ABS-mortgage backed security	Long	USA
GNII II 2% 02/20/2052#MA7880	146.17 k	173.78 k principal	0.37	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE and CO 4.586%/VAR 04/26/2033	140.17 k	142.00 k principal	0.36	Debt	Long	USA
AES The AES Corporation	133.35 k	140.00 k principal	0.34	Debt	Long	USA
FHLG 30YR 4.5% 11/01/2052#SD8266	132.80 k	136.42 k principal	0.34	ABS-mortgage backed security	Long	USA
CORPORATE OFFICE PPTYS LP 2% 01/15/2029	131.92 k	150.00 k principal	0.34	Debt	Long	USA
GNII II 2.5% 05/20/2052#MA8042	130.19 k	149.03 k principal	0.33	ABS-mortgage backed security	Long	USA
IFF International Flavors & Fragrances Inc.	130.06 k	150.00 k principal	0.33	Debt	Long	USA
ASTRAZENECA FINANCE LLC 1.75% 05/28/2028	128.23 k	140.00 k principal	0.33	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	126.91 k	130.00 k principal	0.33	Debt	Long	USA
TRANE TECHNOLOGIES FINANCING LTD 3.8% 03/21/2029	126.65 k	130.00 k principal	0.32	Debt	Long	Ireland
OTIS Otis Worldwide Corporation	126.44 k	140.00 k principal	0.32	Debt	Long	USA
Walt Disney Co	126.13 k	140.00 k principal	0.32	Debt	Long	USA
ALLY Ally Financial Inc.	125.56 k	140.00 k principal	0.32	Debt	Long	USA
ONCOR ELEC DELIVERY CO LLC 4.15% 06/01/2032	125.51 k	130.00 k principal	0.32	Debt	Long	USA
HUM Humana Inc.	125.48 k	130.00 k principal	0.32	Debt	Long	USA
CARR Carrier Global Corporation	124.60 k	130.00 k principal	0.32	Debt	Long	USA
ZTS Zoetis Inc.	122.19 k	140.00 k principal	0.31	Debt	Long	USA
LOW Lowe's Companies, Inc.	122.15 k	130.00 k principal	0.31	Debt	Long	USA
CBRE SERVICES INC 2.5% 04/01/2031	120.65 k	140.00 k principal	0.31	Debt	Long	USA
NXP B V/NXP FDG LLC/NXP USA INC 2.5% 05/11/2031	120.60 k	140.00 k principal	0.31	Debt	Long	Netherlands
NATWEST GRP PLC(UNGTD) 2.057%/VAR 11/09/2028 REGS	120.17 k	100.00 k principal	0.31	Debt	Long	UK
HD The Home Depot, Inc.	119.99 k	130.00 k principal	0.31	Debt	Long	USA
MU Micron Technology, Inc.	119.94 k	140.00 k principal	0.31	Debt	Long	USA
STT State Street Corporation	118.87 k	130.00 k principal	0.30	Debt	Long	USA
DELL INTL/EMC CORP 6.2% 07/15/2030	118.55 k	110.00 k principal	0.30	Debt	Long	USA
HON Honeywell International Inc.	118.18 k	140.00 k principal	0.30	Debt	Long	USA
WARNERMEDIA HOLDINGS INC 4.279% 03/15/2032	118.01 k	135.00 k principal	0.30	Debt	Long	USA
TJX The TJX Companies, Inc.	117.28 k	120.00 k principal	0.30	Debt	Long	USA
TPR Tapestry, Inc.	117.20 k	140.00 k principal	0.30	Debt	Long	USA
TU TELUS Corporation	116.92 k	130.00 k principal	0.30	Debt	Long	Canada
ING GROEP NV 4.5%/VAR 05/23/2029 REGS	114.50 k	100.00 k principal	0.29	Debt	Long	Netherlands
SSE PLC 4% 09/05/2031 REGS	114.28 k	100.00 k principal	0.29	Debt	Long	UK
ENBW INTERNATIONAL FINANCE BV 3.85% 05/23/2030 REGS	114.26 k	100.00 k principal	0.29	Debt	Long	Netherlands
BNP PARIBAS 4.042%/VAR 01/10/2032 REGS	112.64 k	100.00 k principal	0.29	Debt	Long	France
FHLG 15YR 3% 05/01/2035#SB0836	112.43 k	117.77 k principal	0.29	ABS-mortgage backed security	Long	USA
RECKITT BENCKISER TREAS SVCS PLC 3.875% 09/14/2033 REGS	112.24 k	100.00 k principal	0.29	Debt	Long	UK
NORDEA BANK ABP 3.625% 03/15/2034 REGS	111.55 k	100.00 k principal	0.29	Debt	Long	Finland
ALIMENTATION COUCHE-TARD INC 3.625% 05/13/2051 144A	110.55 k	150.00 k principal	0.28	Debt	Long	Canada
HUDSON PAC PPTYS LP 5.95% 02/15/2028	108.97 k	122.00 k principal	0.28	Debt	Long	USA
VERIZON MASTER TRUST 2021-1 A 0.99% 04/20/2028	108.36 k	109.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
AIB GROUP PLC 2.875%/VAR 05/30/2031 REGS	108.36 k	100.00 k principal	0.28	Debt	Long	Ireland
WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052	107.24 k	141.00 k principal	0.27	Debt	Long	USA
LOW Lowe's Companies, Inc.	106.63 k	130.00 k principal	0.27	Debt	Long	USA
Cigna Holding Co	106.32 k	150.00 k principal	0.27	Debt	Long	USA
TELEFONICA EUROPE BV 2.502%/VAR PERP REGS	106.23 k	100.00 k principal	0.27	Preferred equity	Long	Netherlands
SWISS RE FINANCE LUXEMBOURG 2.534%/VAR 04/30/2050 REGS	103.92 k	100.00 k principal	0.27	Debt	Long	Luxembourg
DC COML MTG TR 2023-DC 6.3143% 09/12/2040 144A	103.90 k	100.00 k principal	0.27	ABS-mortgage backed security	Long	USA
UST NOTES 4.375% 05/15/2034	103.63 k	100.00 k principal	0.27	Debt	Long	USA
UNITED STATES TREASURY BOND 4.125% 08/15/2053	98.20 k	100.00 k principal	0.25	Debt	Long	USA
FNMA 30YR 5.5% 04/01/2054#CB8330	96.55 k	95.80 k principal	0.25	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 4% 11/15/2042	96.48 k	100.00 k principal	0.25	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	96.42 k	109.00 k principal	0.25	Debt	Long	USA
GNMA II 4.5% 04/20/2053#MA8799	93.93 k	95.93 k principal	0.24	ABS-mortgage backed security	Long	USA
PLANET FITNESS MASTER ISSUER LLC 18-1A 3.251% 12/05/2051 144A	93.49 k	97.75 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035	93.14 k	90.00 k principal	0.24	Debt	Long	USA
GNMA II 4% 10/20/2052#MA8346	91.72 k	96.04 k principal	0.24	ABS-mortgage backed security	Long	USA
VONOVIA SE 0.625% 03/24/2031 REGS	90.63 k	100.00 k principal	0.23	Debt	Long	Germany
GNII II 3% 10/01/2054 #TBA	90.50 k	100.00 k principal	0.23	ABS-mortgage backed security	Long	USA
FHLG 30YR 1.5% 04/01/2051#SD8139	89.95 k	114.98 k principal	0.23	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	89.52 k	90.00 k principal	0.23	Debt	Long	USA
FNMA 30YR 6% 04/01/2054#	89.51 k	87.77 k principal	0.23	ABS-mortgage backed security	Long	USA
GNII II 2% 10/20/2050#MA6930	81.86 k	97.19 k principal	0.21	ABS-mortgage backed security	Long	USA
FHLG 30YR 2% 03/01/2052#QD8417	81.84 k	100.00 k principal	0.21	ABS-mortgage backed security	Long	USA
FHLG 30YR 2.5% 08/01/2052#RA7747	78.56 k	92.08 k principal	0.20	ABS-mortgage backed security	Long	USA
FHLG 30YR 2.5% 12/01/2051#RA6359	76.75 k	89.81 k principal	0.20	ABS-mortgage backed security	Long	USA
FHLG 15YR 2% 07/01/2035#QN2637	73.22 k	80.41 k principal	0.19	ABS-mortgage backed security	Long	USA
FHLG 30YR 4.5% 09/01/2053#SD8360	71.73 k	73.74 k principal	0.18	ABS-mortgage backed security	Long	USA
NI NiSource Inc.	71.45 k	70.00 k principal	0.18	Debt	Long	USA
UBER Uber Technologies, Inc.	70.61 k	72.00 k principal	0.18	Debt	Long	USA
FNMA 30YR 3% 02/01/2052#FS0898	69.90 k	78.30 k principal	0.18	ABS-mortgage backed security	Long	USA
MORGAN STANLEY 4.889%/VAR 07/20/2033	67.84 k	68.00 k principal	0.17	Debt	Long	USA
BMY Bristol-Myers Squibb Company	62.89 k	70.00 k principal	0.16	Debt	Long	USA
GNII II 2% 03/20/2052#	62.72 k	74.48 k principal	0.16	ABS-mortgage backed security	Long	USA
THC Tenet Healthcare Corporation	62.11 k	62.00 k principal	0.16	Debt	Long	USA
JPMORGAN CHASE and CO 2.963%/VAR 01/25/2033	61.99 k	70.00 k principal	0.16	Debt	Long	USA
MORGAN STANLEY 2.943%/VAR 01/21/2033	61.56 k	70.00 k principal	0.16	Debt	Long	USA
BANK OF AMERICA CORP 2.687%/VAR 04/22/2032	61.49 k	70.00 k principal	0.16	Debt	Long	USA
FHLG 15YR 2.5% 07/01/2036#SB0535	57.59 k	61.61 k principal	0.15	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORPORATION 6.204%/VAR 11/10/2028	52.41 k	50.00 k principal	0.13	Debt	Long	USA
TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033	51.84 k	50.00 k principal	0.13	Debt	Long	Ireland
FNMA 30YR 6% 06/01/2054#CB8711	50.55 k	49.57 k principal	0.13	ABS-mortgage backed security	Long	USA
FNMA 30YR 5.5% 06/01/2054#CB8689	50.15 k	49.76 k principal	0.13	ABS-mortgage backed security	Long	USA
GNII II 5% 09/01/2054 #TBA	49.89 k	50.00 k principal	0.13	ABS-mortgage backed security	Long	USA
GNII II 5% 10/01/2054 #TBA	49.82 k	50.00 k principal	0.13	ABS-mortgage backed security	Long	USA
UMBS 30YR 4.5% 09/01/2054 #TBA	48.66 k	50.00 k principal	0.12	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 2.25% 05/15/2041	45.61 k	60.00 k principal	0.12	Debt	Long	USA
UMBS 15YR 2% 09/01/2039 #TBA	45.21 k	50.00 k principal	0.12	ABS-mortgage backed security	Long	USA
FNMA 30YR 5% 12/01/2052#MA4841	44.83 k	45.09 k principal	0.11	ABS-mortgage backed security	Long	USA
FNMA 30YR 5% 11/01/2052#CB5128	44.37 k	44.08 k principal	0.11	ABS-mortgage backed security	Long	USA
FHLG 30YR 5% 12/01/2052#SD1924	44.19 k	44.00 k principal	0.11	ABS-mortgage backed security	Long	USA
SQ Block, Inc.	43.33 k	48.00 k principal	0.11	Debt	Long	USA
ARTERA SERVICES LLC 8.5% 02/15/2031 144A	43.05 k	43.00 k principal	0.11	Debt	Long	USA
GNII II 2% 10/01/2054 #TBA	42.14 k	50.00 k principal	0.11	ABS-mortgage backed security	Long	USA
GNII II 2% 11/20/2050#MA6994	41.17 k	48.87 k principal	0.11	ABS-mortgage backed security	Long	USA
GM General Motors Company	40.94 k	40.00 k principal	0.10	Debt	Long	USA
FNMA 20YR 2% 11/01/2040#	40.85 k	46.99 k principal	0.10	ABS-mortgage backed security	Long	USA
FNMA 30YR 4% 04/01/2052#FS1647	40.62 k	42.36 k principal	0.10	ABS-mortgage backed security	Long	USA
FNMA 30YR 3% 02/01/2052#CB2886	39.79 k	44.44 k principal	0.10	ABS-mortgage backed security	Long	USA
FHLG 30YR 2.5% 04/01/2047#SD0978	39.75 k	46.28 k principal	0.10	ABS-mortgage backed security	Long	USA
MEG ENERGY CORP 5.875% 02/01/2029 144A	39.61 k	40.00 k principal	0.10	Debt	Long	Canada
FHLG 30YR 4% 10/01/2052#SD1772	39.44 k	41.07 k principal	0.10	ABS-mortgage backed security	Long	USA
FNMA 30YR 3% 05/01/2052#CB3584	39.28 k	44.30 k principal	0.10	ABS-mortgage backed security	Long	USA
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A	39.23 k	46.00 k principal	0.10	Debt	Long	USA
UNITED KINGDOM G.B. and N.IRELAND 4.25% 06/07/2032 REGS	39.12 k	29.00 k principal	0.10	Debt	Long	UK
GERMANY FEDERAL REPUBLIC OF 2.5% 07/04/2044 REGS	38.34 k	35.00 k principal	0.10	Debt	Long	Germany
FNMA 30YR 2.5% 10/01/2051#MA4438	38.33 k	44.75 k principal	0.10	ABS-mortgage backed security	Long	USA
FNMA 30YR 2.5% 11/01/2051#MA4466	38.29 k	44.76 k principal	0.10	ABS-mortgage backed security	Long	USA
FNMA 30YR 2.5% 11/01/2051#FM9517	38.24 k	44.37 k principal	0.10	ABS-mortgage backed security	Long	USA
GNII II 2% 01/20/2051#MA7135	36.91 k	43.81 k principal	0.09	ABS-mortgage backed security	Long	USA
COVANTA HLDG CORP 4.875% 12/01/2029 144A	35.26 k	38.00 k principal	0.09	Debt	Long	USA
SANTANDER HLDGS USA INC SOFR 5.807%/VAR 09/09/2026	35.14 k	35.00 k principal	0.09	Debt	Long	USA
AECOM 5.125% 03/15/2027	35.03 k	35.00 k principal	0.09	Debt	Long	USA
FNMA 15YR 2% 10/01/2035#BK5705	34.86 k	38.38 k principal	0.09	ABS-mortgage backed security	Long	USA
ONEMAIN FINANCE CORP 3.875% 09/15/2028	33.15 k	36.00 k principal	0.08	Debt	Long	USA
BERRY GLOBAL INC 5.625% 07/15/2027 144A	32.95 k	33.00 k principal	0.08	Debt	Long	USA
MINERAL RESOURCES LTD 8.5% 05/01/2030 144A	32.24 k	31.00 k principal	0.08	Debt	Long	Australia
ENTG Entegris, Inc.	30.38 k	33.00 k principal	0.08	Debt	Long	USA
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029	29.76 k	31.00 k principal	0.08	Debt	Long	USA
HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A	28.18 k	28.00 k principal	0.07	Debt	Long	Mauritius
JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033	28.15 k	28.00 k principal	0.07	Debt	Long	USA