Fidelity Advisor Strategic Income Fund

S000005152Fidelity Advisor Series IICIK 0000795422

Share classes

6 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000200078	FADMX	NOT_LISTED	not exchange-listed	—
C000204998	FIWDX	NOT_LISTED	not exchange-listed	—
C000014113	FSIAX	NOT_LISTED	not exchange-listed	—
C000014112	FSRCX	NOT_LISTED	not exchange-listed	—
C000014114	FSRIX	NOT_LISTED	not exchange-listed	—
C000014110	FSTAX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-26

Report date: 2026-03-31
Net assets: $15,340,099,291.79
Total assets: $15,951,586,715.12
Total liabilities: $611,487,423.33
Assets invested: $0
Cash not reported in C or D: $3,707,945.77
Amendment: No
Accession: 0000035402-26-003300

By asset category

N-PORT Item C.4.a

DBTDebt$7.85B51.4%

ECEquity - common$4.69B30.7%

STIVShort-term investment veh…$1.44B9.4%

LONLoan$544.39M3.6%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$5.24B34.3%

RFRegistered fund$4.98B32.6%

USTUS Treasury$3.26B21.3%

NUSSNon-US sovereign$1.24B8.1%

USGSEUS government sponsored e…$707.52M4.6%

USGAUS government agency-$165.83M-1.1%

By issuer category

By investment country

as filed

USUS$13.29B88.1%

DEDE$686.40M4.5%

CACA$339.33M2.2%

GBGB$304.94M2.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 7.0% of reported value reaches a classification.

Not resolved to the master(896)$14.01B91.8%

Equity · Information Technology(18)$448.40M2.9%

Equity · Industrials(11)$272.20M1.8%

Resolved, not yet classified(2)$189.26M1.2%

Equity · Financials(9)$124.21M0.8%

Equity · Communication Services(3)$90.62M0.6%

Equity · Utilities(3)$65.93M0.4%

Equity · Consumer Discretionary(3)$20.45M0.1%

Equity · Materials(3)$16.38M0.1%

Equity · Consumer Staples(2)$11.56M0.1%

Equity · Health Care(2)$8.13M0.1%

Alternative · Digital Asset(1)$6.18M0.0%

Equity · Energy(2)$854.1K0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($15.26B), not of the fund’s net assets ($15.34B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

955 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
FNMA GTD MTG PASS THRU CTF FNMA GTD MTG PASS THRU CTF SOFR30A+140 02/25/…	—	3136BUWL0 US3136BUWL01	ABS-CBDO USGSE	3,134,163.64 PA	$3.16M	0.021%	US
PRIMO WATER HOLDINGS INC / TRITON WATER HOLDI… PRIMO WATER HOLDINGS INC / TRITON WATER HOLDI…	—	74168RAC7 US74168RAC79	DBT CORP	3,135,000 PA	$3.14M	0.020%	US
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN… FEDERAL HOME LN MTG MLT CTF GT 1.5% 06/25/2051	—	3137H1B70 US3137H1B701	ABS-CBDO USGSE	3,706,502.23 PA	$3.13M	0.020%	US
EAGLE MATLS INC EAGLE MATERIALS INC	EXP	26969P108 US26969P1084	EC CORP	16,500 NS	$3.13M	0.020%	US
EXPAND ENERGY CORP EXPAND ENERGY CORP 5.875% 02/01/2029 144A	—	165167DG9 US165167DG90	DBT CORP	3,115,000 PA	$3.12M	0.020%	US
PREMIER ENTERTAINMENT SU PREMIER ENTERTAINMENT SU 5.625% 09/01/2029 14…	—	74052HAA2 US74052HAA23	DBT CORP	5,095,000 PA	$3.11M	0.020%	US
PAREXEL INTERNATIONAL CORP PAREXEL TERM B 1LN 12/12/2031	—	71911KAF1 US71911KAF12	LON CORP	3,086,625.73 PA	$3.07M	0.020%	US
FEDERAL HOME LOAN MORTGAGE COR PORATION FHLM 30YR 6.5% 01/01/2055#RJ3308	—	3142GTVA1 US3142GTVA13	ABS-MBS USGSE	2,915,981.85 PA	$3.06M	0.020%	US
STUDIO CITY FIN LTD STUDIO CITY FIN LTD 5% 01/15/2029 144A	—	86389QAG7 US86389QAG73	DBT CORP	3,255,000 PA	$3.05M	0.020%	VG
ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP 4% 09/15/2030	—	682691AA8 US682691AA80	DBT CORP	3,340,000 PA	$3.02M	0.020%	US
ANGI GROUP LLC ANGI GROUP LLC 3.875% 08/15/2028 144A	—	001846AA2 US001846AA20	DBT CORP	3,385,000 PA	$3.01M	0.020%	US
SURGERY CENTER HLDGS INC SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A	—	86881WAF9 US86881WAF95	DBT CORP	3,060,000 PA	$3.01M	0.020%	US
CNX RESOURCES CORP CNX RESOURCES CORP 7.375% 01/15/2031 144A	—	12653CAK4 US12653CAK45	DBT CORP	2,885,000 PA	$2.96M	0.019%	US
WEEKLEY HOMES LLC / WEEKLEY FIN CORP WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 0…	—	948565AD8 US948565AD85	DBT CORP	3,045,000 PA	$2.95M	0.019%	US
CARNIVAL CORP CARNIVAL CORP 7% 08/15/2029 144A	—	143658BW1 US143658BW12	DBT CORP	2,830,000 PA	$2.94M	0.019%	PA
NRG ENERGY INC NRG ENERGY INC 3.375% 02/15/2029 144A	—	629377CQ3 US629377CQ33	DBT CORP	3,080,000 PA	$2.92M	0.019%	US
GNMA GUARANTEED PASS THRU CERT GNMA II 2.5% 08/20/2051#785575	—	3622ABCL4 US3622ABCL42	ABS-MBS USGA	3,399,941.29 PA	$2.92M	0.019%	US
180 MEDICAL INC 180 MEDICAL INC 3.875% 10/15/2029 144A	—	682357AA6 US682357AA69	DBT CORP	2,995,000 PA	$2.91M	0.019%	US
MACQUARIE AIRFINANCE HOLDINGS LTD MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/…	—	55609NAD0 US55609NAD03	DBT CORP	2,760,000 PA	$2.89M	0.019%	GB
WINDSOR HOLDINGS III LLC WINDSOR HOLDINGS III LLC 8.5% 06/15/2030 144A	—	97360AAA5 US97360AAA51	DBT CORP	2,790,000 PA	$2.89M	0.019%	US
NOBLE FINANCE II LLC NOBLE FINANCE II LLC 8% 04/15/2030 144A	—	65505PAA5 US65505PAA57	DBT CORP	2,805,000 PA	$2.89M	0.019%	US
TOPBUILD CORP TOPBUILD CORP 3.625% 03/15/2029 144A	—	89055FAB9 US89055FAB94	DBT CORP	3,030,000 PA	$2.89M	0.019%	US
PACIFIC GAS and ELECTRIC CO PACIFIC GAS and ELECTRIC CO 4.3% 03/15/2045	—	694308HL4 US694308HL49	DBT CORP	3,690,000 PA	$2.88M	0.019%	US
OPEN TEXT HOLDINGS INC OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A	—	683720AA4 US683720AA42	DBT CORP	3,220,000 PA	$2.88M	0.019%	US
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH… ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH…	—	03969YAA6 US03969YAA64	DBT CORP	3,025,000 PA	$2.88M	0.019%	US
FNMA GTD MTG PASS THRU CTF FNMA 20YR 3% 10/01/2040#FM7397	—	3140XBGF1 US3140XBGF18	ABS-MBS USGSE	3,052,343.39 PA	$2.87M	0.019%	US
HEALTHEQUITY INC HEALTHEQUITY INC 4.5% 10/01/2029 144A	—	42226AAA5 US42226AAA51	DBT CORP	2,950,000 PA	$2.85M	0.019%	US
SEALED AIR CORP/SEALED AIR CORP US SEALED AIR CORP/SEALED AIR CORP US 6.125% 02/…	—	812127AA6 US812127AA61	DBT CORP	2,815,000 PA	$2.85M	0.019%	US
ATI INC ATI INC 7.25% 08/15/2030	—	01741RAN2 US01741RAN26	DBT CORP	2,745,000 PA	$2.85M	0.019%	US
VALARIS LTD VALARIS LTD 8.375% 04/30/2030 144A	—	91889FAC5 US91889FAC59	DBT CORP	2,745,000 PA	$2.84M	0.019%	BM
ADIENT GLOBAL HOLDINGS LTD ADIENT GLOBAL HOLDINGS LTD 7% 04/15/2028 144A	—	00687YAB1 US00687YAB11	DBT CORP	2,805,000 PA	$2.84M	0.019%	JE
GREAT OUTDOORS GROUP LLC BASS PRO TERM B 1LN 01/23/2032	—	07014QAP6 US07014QAP63	LON CORP	2,850,364.45 PA	$2.84M	0.019%	US
US FOODS INC US FOODS INC 7.25% 01/15/2032 144A	—	90290MAH4 US90290MAH43	DBT CORP	2,735,000 PA	$2.83M	0.018%	US
XPO INC XPO INC 6.25% 06/01/2028 144A	—	98379KAA0 US98379KAA07	DBT CORP	2,790,000 PA	$2.82M	0.018%	US
CNX MIDSTREAM PARTNERS LP CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 14…	—	12654AAA9 US12654AAA97	DBT CORP	2,970,000 PA	$2.82M	0.018%	US
TALOS PRODUCTION INC TALOS PRODUCTION INC 9.375% 02/01/2031 144A	—	87485LAE4 US87485LAE48	DBT CORP	2,660,000 PA	$2.82M	0.018%	US
WR GRACE HOLDING LLC WR GRACE HOLDING LLC 7.375% 03/01/2031 144A	—	92943GAE1 US92943GAE17	DBT CORP	2,810,000 PA	$2.82M	0.018%	US
LIGHT and WONDER INTERNATIONAL INC LIGHT and WONDER INTERNATIONAL INC 7.5% 09/01…	—	531968AA3 US531968AA36	DBT CORP	2,745,000 PA	$2.82M	0.018%	US
MAUSER PACKAGING SOLUTIONS HOLDING CO MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% …	—	57763RAE7 US57763RAE71	DBT CORP	2,815,000 PA	$2.81M	0.018%	US
HIGHTOWER HOLDING LLC HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A	—	43118DAA8 US43118DAA81	DBT CORP	2,870,000 PA	$2.81M	0.018%	US
ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL 6.375% 06/15/2030 …	—	00790RAB0 US00790RAB06	DBT CORP	2,780,000 PA	$2.80M	0.018%	US
SABERT CORPORATION SABERT TERM B 1LN 12/10/2026	—	78516EAD4 US78516EAD40	LON CORP	2,798,720.4 PA	$2.79M	0.018%	US
SUNOCO LP / SUNOCO FIN CORP SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A	—	86765KAA7 US86765KAA79	DBT CORP	2,735,000 PA	$2.79M	0.018%	US
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 10/01/2053#RJ0002	—	3142GQAC6 US3142GQAC68	ABS-MBS USGSE	2,646,858.62 PA	$2.78M	0.018%	US
TENET HEALTHCARE CORP TENET HEALTHCARE CORP 6.75% 05/15/2031	—	88033GDU1 US88033GDU13	DBT CORP	2,715,000 PA	$2.78M	0.018%	US
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.12…	—	04916WAA2 US04916WAA27	DBT CORP	2,852,000 PA	$2.77M	0.018%	GB
TEVA PHARMACEUTICAL FIN NETH III B V TEVA PHARMACEUTICAL FIN NETH III B V 5.125% 0…	—	88167AAQ4 US88167AAQ40	DBT CORP	2,775,000 PA	$2.76M	0.018%	NL
FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 10/01/2053#RJ0001	—	3142GQAB8 US3142GQAB85	ABS-MBS USGSE	2,628,877.9 PA	$2.76M	0.018%	US
ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP 7.875% 03/15/2030	—	682691AE0 US682691AE03	DBT CORP	2,675,000 PA	$2.76M	0.018%	US
ATI INC ATI INC 4.875% 10/01/2029	—	01741RAL6 US01741RAL69	DBT CORP	2,795,000 PA	$2.76M	0.018%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

FNMA GTD MTG PASS THRU CTF

FNMA GTD MTG PASS THRU CTF SOFR30A+140 02/25/…

—

3136BUWL0

US3136BUWL01

ABS-CBDO

USGSE

3,134,163.64 PA

$3.16M

0.021%

PRIMO WATER HOLDINGS INC / TRITON WATER HOLDI…

—

74168RAC7

US74168RAC79

DBT

CORP

3,135,000 PA

$3.14M

0.020%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN…

FEDERAL HOME LN MTG MLT CTF GT 1.5% 06/25/2051

—

3137H1B70

US3137H1B701

ABS-CBDO

USGSE

3,706,502.23 PA

$3.13M

0.020%

EAGLE MATLS INC

EAGLE MATERIALS INC

EXP

26969P108

US26969P1084

CORP

16,500 NS

$3.13M

0.020%

EXPAND ENERGY CORP

EXPAND ENERGY CORP 5.875% 02/01/2029 144A

—

165167DG9

US165167DG90

DBT

CORP

3,115,000 PA

$3.12M

0.020%

PREMIER ENTERTAINMENT SU

PREMIER ENTERTAINMENT SU 5.625% 09/01/2029 14…

—

74052HAA2

US74052HAA23

DBT

CORP

5,095,000 PA

$3.11M

0.020%

PAREXEL INTERNATIONAL CORP

PAREXEL TERM B 1LN 12/12/2031

—

71911KAF1

US71911KAF12

LON

CORP

3,086,625.73 PA

$3.07M

0.020%

FEDERAL HOME LOAN MORTGAGE COR PORATION

FHLM 30YR 6.5% 01/01/2055#RJ3308

—

3142GTVA1

US3142GTVA13

ABS-MBS

USGSE

2,915,981.85 PA

$3.06M

0.020%

STUDIO CITY FIN LTD

STUDIO CITY FIN LTD 5% 01/15/2029 144A

—

86389QAG7

US86389QAG73

DBT

CORP

3,255,000 PA

$3.05M

0.020%

ONEMAIN FINANCE CORP

ONEMAIN FINANCE CORP 4% 09/15/2030

—

682691AA8

US682691AA80

DBT

CORP

3,340,000 PA

$3.02M

0.020%

ANGI GROUP LLC

ANGI GROUP LLC 3.875% 08/15/2028 144A

—

001846AA2

US001846AA20

DBT

CORP

3,385,000 PA

$3.01M

0.020%

SURGERY CENTER HLDGS INC

SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A

—

86881WAF9

US86881WAF95

DBT

CORP

3,060,000 PA

$3.01M

0.020%

CNX RESOURCES CORP

CNX RESOURCES CORP 7.375% 01/15/2031 144A

—

12653CAK4

US12653CAK45

DBT

CORP

2,885,000 PA

$2.96M

0.019%

WEEKLEY HOMES LLC / WEEKLEY FIN CORP

WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 0…

—

948565AD8

US948565AD85

DBT

CORP

3,045,000 PA

$2.95M

0.019%

CARNIVAL CORP

CARNIVAL CORP 7% 08/15/2029 144A

—

143658BW1

US143658BW12

DBT

CORP

2,830,000 PA

$2.94M

0.019%

NRG ENERGY INC

NRG ENERGY INC 3.375% 02/15/2029 144A

—

629377CQ3

US629377CQ33

DBT

CORP

3,080,000 PA

$2.92M

0.019%

GNMA GUARANTEED PASS THRU CERT

GNMA II 2.5% 08/20/2051#785575

—

3622ABCL4

US3622ABCL42

ABS-MBS

USGA

3,399,941.29 PA

$2.92M

0.019%

180 MEDICAL INC

180 MEDICAL INC 3.875% 10/15/2029 144A

—

682357AA6

US682357AA69

DBT

CORP

2,995,000 PA

$2.91M

0.019%

MACQUARIE AIRFINANCE HOLDINGS LTD

MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/…

—

55609NAD0

US55609NAD03

DBT

CORP

2,760,000 PA

$2.89M

0.019%

WINDSOR HOLDINGS III LLC

WINDSOR HOLDINGS III LLC 8.5% 06/15/2030 144A

—

97360AAA5

US97360AAA51

DBT

CORP

2,790,000 PA

$2.89M

0.019%

NOBLE FINANCE II LLC

NOBLE FINANCE II LLC 8% 04/15/2030 144A

—

65505PAA5

US65505PAA57

DBT

CORP

2,805,000 PA

$2.89M

0.019%

TOPBUILD CORP

TOPBUILD CORP 3.625% 03/15/2029 144A

—

89055FAB9

US89055FAB94

DBT

CORP

3,030,000 PA

$2.89M

0.019%

PACIFIC GAS and ELECTRIC CO

PACIFIC GAS and ELECTRIC CO 4.3% 03/15/2045

—

694308HL4

US694308HL49

DBT

CORP

3,690,000 PA

$2.88M

0.019%

OPEN TEXT HOLDINGS INC

OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A

—

683720AA4

US683720AA42

DBT

CORP

3,220,000 PA

$2.88M

0.019%

ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH…

—

03969YAA6

US03969YAA64

DBT

CORP

3,025,000 PA

$2.88M

0.019%

FNMA GTD MTG PASS THRU CTF

FNMA 20YR 3% 10/01/2040#FM7397

—

3140XBGF1

US3140XBGF18

ABS-MBS

USGSE

3,052,343.39 PA

$2.87M

0.019%

HEALTHEQUITY INC

HEALTHEQUITY INC 4.5% 10/01/2029 144A

—

42226AAA5

US42226AAA51

DBT

CORP

2,950,000 PA

$2.85M

0.019%

SEALED AIR CORP/SEALED AIR CORP US

SEALED AIR CORP/SEALED AIR CORP US 6.125% 02/…

—

812127AA6

US812127AA61

DBT

CORP

2,815,000 PA

$2.85M

0.019%

ATI INC

ATI INC 7.25% 08/15/2030

—

01741RAN2

US01741RAN26

DBT

CORP

2,745,000 PA

$2.85M

0.019%

VALARIS LTD

VALARIS LTD 8.375% 04/30/2030 144A

—

91889FAC5

US91889FAC59

DBT

CORP

2,745,000 PA

$2.84M

0.019%

ADIENT GLOBAL HOLDINGS LTD

ADIENT GLOBAL HOLDINGS LTD 7% 04/15/2028 144A

—

00687YAB1

US00687YAB11

DBT

CORP

2,805,000 PA

$2.84M

0.019%

GREAT OUTDOORS GROUP LLC

BASS PRO TERM B 1LN 01/23/2032

—

07014QAP6

US07014QAP63

LON

CORP

2,850,364.45 PA

$2.84M

0.019%

US FOODS INC

US FOODS INC 7.25% 01/15/2032 144A

—

90290MAH4

US90290MAH43

DBT

CORP

2,735,000 PA

$2.83M

0.018%

XPO INC

XPO INC 6.25% 06/01/2028 144A

—

98379KAA0

US98379KAA07

DBT

CORP

2,790,000 PA

$2.82M

0.018%

CNX MIDSTREAM PARTNERS LP

CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 14…

—

12654AAA9

US12654AAA97

DBT

CORP

2,970,000 PA

$2.82M

0.018%

TALOS PRODUCTION INC

TALOS PRODUCTION INC 9.375% 02/01/2031 144A

—

87485LAE4

US87485LAE48

DBT

CORP

2,660,000 PA

$2.82M

0.018%

WR GRACE HOLDING LLC

WR GRACE HOLDING LLC 7.375% 03/01/2031 144A

—

92943GAE1

US92943GAE17

DBT

CORP

2,810,000 PA

$2.82M

0.018%

LIGHT and WONDER INTERNATIONAL INC

LIGHT and WONDER INTERNATIONAL INC 7.5% 09/01…

—

531968AA3

US531968AA36

DBT

CORP

2,745,000 PA

$2.82M

0.018%

MAUSER PACKAGING SOLUTIONS HOLDING CO

MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% …

—

57763RAE7

US57763RAE71

DBT

CORP

2,815,000 PA

$2.81M

0.018%

HIGHTOWER HOLDING LLC

HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A

—

43118DAA8

US43118DAA81

DBT

CORP

2,870,000 PA

$2.81M

0.018%

ADVANCED DRAIN SYS INC DEL

ADVANCED DRAIN SYS INC DEL 6.375% 06/15/2030 …

—

00790RAB0

US00790RAB06

DBT

CORP

2,780,000 PA

$2.80M

0.018%

SABERT CORPORATION

SABERT TERM B 1LN 12/10/2026

—

78516EAD4

US78516EAD40

LON

CORP

2,798,720.4 PA

$2.79M

0.018%

SUNOCO LP / SUNOCO FIN CORP

SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A

—

86765KAA7

US86765KAA79

DBT

CORP

2,735,000 PA

$2.79M

0.018%

FED HOME LOAN MTG CORP - GOLD

FHLG 30YR 6.5% 10/01/2053#RJ0002

—

3142GQAC6

US3142GQAC68

ABS-MBS

USGSE

2,646,858.62 PA

$2.78M

0.018%

TENET HEALTHCARE CORP

TENET HEALTHCARE CORP 6.75% 05/15/2031

—

88033GDU1

US88033GDU13

DBT

CORP

2,715,000 PA

$2.78M

0.018%

ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC

ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.12…

—

04916WAA2

US04916WAA27

DBT

CORP

2,852,000 PA

$2.77M

0.018%

TEVA PHARMACEUTICAL FIN NETH III B V

TEVA PHARMACEUTICAL FIN NETH III B V 5.125% 0…

—

88167AAQ4

US88167AAQ40

DBT

CORP

2,775,000 PA

$2.76M

0.018%

FED HOME LOAN MTG CORP - GOLD

FHLG 30YR 6.5% 10/01/2053#RJ0001

—

3142GQAB8

US3142GQAB85

ABS-MBS

USGSE

2,628,877.9 PA

$2.76M

0.018%

ONEMAIN FINANCE CORP

ONEMAIN FINANCE CORP 7.875% 03/15/2030

—

682691AE0

US682691AE03

DBT

CORP

2,675,000 PA

$2.76M

0.018%

ATI INC

ATI INC 4.875% 10/01/2029

—

01741RAL6

US01741RAL69

DBT

CORP

2,795,000 PA

$2.76M

0.018%