FDIAX Holdings — Fidelity Advisor Limited Term Bond Fund
All 500 reported holdings of Fidelity Advisor Limited Term Bond Fund (FDIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ust Notes | 6.07% | $205.88M |
| Ust Notes | 3.76% | $127.36M |
| Ust Notes | 2.72% | $92.30M |
| Ust Notes | 2.66% | $90.17M |
| Fidelity Revere Street Trust | 1.01% | $34.14M |
| JPMORGAN CHASE and CO | 0.64% | $21.61M |
| Fidelity Revere Street Trust | 0.46% | $15.63M |
| Broadcom, Inc. | 0.43% | $14.73M |
| Equitable Financial Life Global Funding | 0.43% | $14.43M |
| Natwest Group PLC | 0.40% | $13.60M |
| Ford Motor Credit Co. LLC | 0.40% | $13.41M |
| Trans-Allegheny Intst Line Co. | 0.38% | $12.82M |
| Citigroup, Inc. | 0.37% | $12.58M |
| WELLS FARGO and CO | 0.37% | $12.50M |
| Nomura Holdings, Inc. | 0.37% | $12.46M |
| Truist Financial Corp. | 0.37% | $12.43M |
| Petroleos Mexicanos | 0.36% | $12.34M |
| Neuberger Berman Ln Advisers Nbla Clo 50 Ltd. / Neuberger Berman Ln | 0.36% | $12.14M |
| AT and T INC | 0.36% | $12.04M |
| Dell International LLC / Emc Corp. | 0.35% | $11.86M |
| Morgan Stanley | 0.34% | $11.61M |
| Bank Of America Corporation | 0.34% | $11.57M |
| Cvs Health Corp. | 0.34% | $11.56M |
| Vistra Operations Co. LLC | 0.34% | $11.54M |
| Dte Energy Co. | 0.34% | $11.45M |
| Imperial Brands Finance PLC | 0.34% | $11.38M |
| Citigroup, Inc. | 0.33% | $11.35M |
| Enel Finance Intl NV | 0.33% | $11.33M |
| Db Master Fin LLC | 0.33% | $11.33M |
| JPMORGAN CHASE and CO | 0.33% | $11.28M |
| Energy Transfer LP | 0.33% | $11.17M |
| US Bancorp Del | 0.33% | $11.15M |
| Citigroup, Inc. | 0.32% | $10.80M |
| Bank Of America Corporation | 0.31% | $10.63M |
| Molson Coors Beverage Co. | 0.31% | $10.56M |
| Goldman Sachs Group, Inc. (the) | 0.31% | $10.54M |
| Glencore Fdg LLC | 0.31% | $10.38M |
| Flatiron Clo 28 Ltd. / Flatiron Clo 28 LLC | 0.31% | $10.35M |
| Jde Peets Bv | 0.30% | $10.24M |
| Rga Global Funding | 0.30% | $10.04M |
| Goldman Sachs Bank USA | 0.30% | $10.01M |
| Aimco Clo Ser 2018-B / Aimco Clo Ser 2018-B LLC | 0.29% | $10.00M |
| Principal Life Global Fdg Ii | 0.29% | $9.99M |
| Morgan Stanley | 0.29% | $9.96M |
| Mitsubishi Ufj Financial Group, Inc. | 0.29% | $9.96M |
| Enbridge, Inc. | 0.29% | $9.91M |
| Goldman Sachs Group, Inc. (the) | 0.29% | $9.87M |
| Pstat 2024-2a | 0.29% | $9.85M |
| Equitable America Global Funding | 0.29% | $9.77M |
| Duke Energy Corp. New | 0.29% | $9.77M |
| Meta Platforms, Inc. | 0.29% | $9.77M |
| Royal Bank Of Canada | 0.29% | $9.74M |
| T-Mobile USA, Inc. | 0.29% | $9.73M |
| Targa Res Corp. | 0.29% | $9.69M |
| Autonation, Inc. Del | 0.29% | $9.67M |
| Bank Of America Corporation | 0.28% | $9.65M |
| Ing Groep NV | 0.28% | $9.65M |
| Paychex, Inc. | 0.28% | $9.61M |
| Capital One Financial Corp. | 0.28% | $9.58M |
| Autozone, Inc. | 0.28% | $9.53M |
| Volkswagen Group Amer Fin LLC | 0.28% | $9.53M |
| Ntt Finance Corp. | 0.28% | $9.50M |
| Deutsche Bank AG New York Bnch | 0.28% | $9.41M |
| Danske Bank A/s | 0.28% | $9.40M |
| Bmw US Capital LLC | 0.28% | $9.39M |
| Huntington Bancshares Inc/oh | 0.28% | $9.36M |
| Dnb Bank Asa | 0.28% | $9.35M |
| Societe Generale | 0.27% | $9.22M |
| Hsbc Holdings PLC | 0.27% | $9.20M |
| Pinnacle West Capital Corp. | 0.27% | $9.16M |
| Eversource Energy | 0.27% | $9.13M |
| Slam 2021-1 Ltd. / Slam 2021-1 LLC | 0.27% | $9.08M |
| Magnetite Xxiii Ltd. | 0.27% | $9.07M |
| South Bow USA Infrastructure Holdings LLC | 0.27% | $9.02M |
| AT and T INC | 0.26% | $8.97M |
| Deutsche Bank AG New York Bnch | 0.26% | $8.97M |
| Dell International LLC / Emc Corp. | 0.26% | $8.68M |
| Palmer Square Ln Fdg 2025-2 Ltd. / Palmer Square Ln Fdg 2025-2 LLC | 0.25% | $8.52M |
| Westpac Banking Corp. | 0.25% | $8.51M |
| Global Payments, Inc. | 0.25% | $8.45M |
| Sammons Financial Group Global Funding | 0.25% | $8.35M |
| Bank Of Montreal Que | 0.25% | $8.31M |
| Lpl Holdings, Inc. | 0.24% | $8.29M |
| Rr 16 Ltd. | 0.24% | $8.23M |
| General Mtrs Finl Co., Inc. | 0.24% | $8.22M |
| The Bank Of Nova Scotia | 0.24% | $8.22M |
| Athene Global Funding | 0.24% | $8.20M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2026-A | 0.24% | $8.13M |
| Abn Amro Bank NV | 0.24% | $8.10M |
| Oracle Corp. | 0.24% | $8.09M |
| Morgan Stanley Private Bank Na | 0.24% | $8.08M |
| Nutrien Ltd. | 0.24% | $8.07M |
| General Mtrs Finl Co., Inc. | 0.24% | $8.07M |
| Mercedes-Benz Finance North America LLC | 0.24% | $8.04M |
| Dcp Midstream Operating LP | 0.24% | $8.01M |
| The Bank Of Nova Scotia | 0.24% | $8.01M |
| American Tower Corp. | 0.24% | $7.98M |
| Plains All Am Pipeln/paa Fin C | 0.23% | $7.96M |
| Bridge Coml Mtg Tr 2026-Mf | 0.23% | $7.95M |
| Benefit Street Partners Clo Xxii Ltd. | 0.23% | $7.90M |
| Oracle Corp. | 0.23% | $7.88M |
| Hyundai Capital America | 0.23% | $7.85M |
| Medline Borrower Lp/medline Co.-Issuer, Inc. | 0.23% | $7.84M |
| Jackson Natl Life Global Fdg | 0.23% | $7.82M |
| Guardian Life Global Funding | 0.23% | $7.76M |
| Alimentation Couche-Tard, Inc. | 0.23% | $7.76M |
| Goldman Sachs Group, Inc. (the) | 0.23% | $7.75M |
| WELLS FARGO and CO | 0.23% | $7.71M |
| General Mtrs Finl Co., Inc. | 0.23% | $7.67M |
| Barclays PLC | 0.23% | $7.65M |
| Dominos Pizza Master Issuer Ll Dominos Spv Cdn Hldg Co., Inc. Dominos Pizza Distr LLC | 0.23% | $7.64M |
| Simon Property Group LP | 0.22% | $7.60M |
| Ares Strategic Income Fund | 0.22% | $7.59M |
| Morgan Stanley Private Bank Na | 0.22% | $7.56M |
| Bain Capital Credit Clo 2020-5 Ltd. | 0.22% | $7.54M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.22% | $7.52M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.22% | $7.50M |
| Danske Bank A/s | 0.22% | $7.50M |
| Mizuho Financial Group, Inc. | 0.22% | $7.46M |
| Societe Generale | 0.22% | $7.42M |
| Cooperatieve Rabobank Ua | 0.22% | $7.40M |
| General Mtrs Finl Co., Inc. | 0.22% | $7.39M |
| Targa Res Corp. | 0.22% | $7.35M |
| Hsbc Holdings PLC | 0.22% | $7.34M |
| Bank Of America Corporation | 0.22% | $7.32M |
| Bnp Paribas | 0.22% | $7.31M |
| Morgan Stanley | 0.21% | $7.28M |
| Philip Morris International, Inc. | 0.21% | $7.27M |
| Ford Motor Credit Co. LLC | 0.21% | $7.26M |
| Deutsche Bank AG New York Bnch | 0.21% | $7.23M |
| Orange | 0.21% | $7.21M |
| Western-Southern Global Funding | 0.21% | $7.17M |
| Hsbc Holdings PLC | 0.21% | $7.16M |
| Bank Of America Corporation | 0.21% | $7.15M |
| American International Group, Inc. | 0.21% | $7.06M |
| Athene Global Funding | 0.21% | $7.06M |
| Dominos Pizza Master Issuer Ll Dominos Spv Cdn Hldg Co., Inc. Dominos Pizza Distr LLC | 0.21% | $7.06M |
| Hca, Inc. | 0.21% | $7.04M |
| Public Service Enterprise Group, Inc. | 0.21% | $7.04M |
| Ares Strategic Income Fund | 0.21% | $7.02M |
| Mattel, Inc. | 0.21% | $6.99M |
| Deutsche Bank AG New York Bnch | 0.21% | $6.96M |
| Boeing Co. | 0.20% | $6.95M |
| Capital One Financial Corp. | 0.20% | $6.92M |
| PACIFIC GAS and ELECTRIC CO | 0.20% | $6.90M |
| Bx Trust 2025-Roic | 0.20% | $6.90M |
| Bpce SA | 0.20% | $6.80M |
| Lloyds Banking Group PLC | 0.20% | $6.77M |
| Societe Generale | 0.20% | $6.75M |
| Amgen, Inc. | 0.20% | $6.66M |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.20% | $6.64M |
| Palmer Square Loan Funding 2026-1 Ltd. | 0.20% | $6.61M |
| Advance Auto Parts, Inc. | 0.19% | $6.60M |
| Morgan Stanley | 0.19% | $6.58M |
| Pnc Financial Services Grp, Inc. | 0.19% | $6.52M |
| Bank Of Montreal Que | 0.19% | $6.52M |
| Truist Financial Corp. | 0.19% | $6.52M |
| Crh America Finance, Inc. | 0.19% | $6.51M |
| Corebridge Global Funding | 0.19% | $6.50M |
| Bx 2024-Cnyn | 0.19% | $6.49M |
| Dominion Energy, Inc. | 0.19% | $6.48M |
| Fortitude Group Holdings LLC | 0.19% | $6.48M |
| Philip Morris International, Inc. | 0.19% | $6.47M |
| Ntt Finance Corp. | 0.19% | $6.42M |
| Hartwick Park Clo Ltd. | 0.19% | $6.42M |
| Standard Chartered PLC | 0.19% | $6.41M |
| Flatiron Rr Clo 22 LLC | 0.19% | $6.40M |
| Hsbc Holdings PLC | 0.19% | $6.37M |
| Ga Global Funding Trust | 0.19% | $6.32M |
| Hyundai Capital America | 0.19% | $6.28M |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.18% | $6.27M |
| WELLS FARGO and CO | 0.18% | $6.27M |
| Nisource, Inc. | 0.18% | $6.22M |
| Humana, Inc. | 0.18% | $6.16M |
| Wheels Fleet Lease Funding 1 LLC | 0.18% | $6.13M |
| L3harris Technologies, Inc. | 0.18% | $6.05M |
| Natwest Markets PLC | 0.18% | $6.04M |
| WELLS FARGO and CO | 0.18% | $6.02M |
| Uber Technologies, Inc. | 0.18% | $5.97M |
| Goldman Sachs Group, Inc. (the) | 0.18% | $5.96M |
| Avolon Holdings Funding Ltd. | 0.17% | $5.93M |
| Nationwide Building Society | 0.17% | $5.85M |
| Mosaic Co. | 0.17% | $5.84M |
| Vici Properties LP / Vici Note Co., Inc. | 0.17% | $5.84M |
| Fifth Third Financial Corporation | 0.17% | $5.82M |
| Flatiron Clo 23 LLC | 0.17% | $5.80M |
| Valley Stream Pk Clo Ltd. / Vy Stream Pk Clo LLC | 0.17% | $5.79M |
| American Express Co. | 0.17% | $5.78M |
| Western Gas Partners LP | 0.17% | $5.76M |
| Western-Southern Global Funding | 0.17% | $5.75M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.17% | $5.68M |
| Icon Investments Six Designated Activity Co. | 0.17% | $5.63M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.16% | $5.55M |
| Oneok, Inc. | 0.16% | $5.54M |
| WELLS FARGO and CO | 0.16% | $5.54M |
| Pnc Financial Services Grp, Inc. | 0.16% | $5.53M |
| Dominion Energy, Inc. | 0.16% | $5.52M |
| Realty Income Corp. | 0.16% | $5.47M |
| Eqt Tr 2024-Extr | 0.16% | $5.42M |
| BROWN and BROWN INC | 0.16% | $5.41M |
| Intercontinental Exchange, Inc. | 0.16% | $5.41M |
| Nisource, Inc. | 0.16% | $5.41M |
| Cf Hippolyta Issuer LLC | 0.16% | $5.40M |
| Verizon Master Trust | 0.16% | $5.38M |
| WELLS FARGO and CO | 0.16% | $5.34M |
| JPMORGAN CHASE and CO | 0.16% | $5.34M |
| Glencore Fdg LLC | 0.16% | $5.32M |
| Cnh Industrial Capital LLC | 0.16% | $5.32M |
| Rga Global Funding | 0.16% | $5.31M |
| Tco Coml Mtg Tr 2024-Dpm | 0.16% | $5.30M |
| Hps Corporate Lending Fund | 0.16% | $5.30M |
| Emera US Finance LLC | 0.16% | $5.29M |
| Barclays PLC | 0.16% | $5.29M |
| Ares Capital Corp. | 0.16% | $5.27M |
| Diamondback Energy, Inc. | 0.15% | $5.21M |
| Ares Strategic Income Fund | 0.15% | $5.20M |
| Bat International Finance PLC | 0.15% | $5.17M |
| Huntington Bancshares Inc/oh | 0.15% | $5.16M |
| Extended Stay Amer Tr 2026-Esh2 | 0.15% | $5.14M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-C | 0.15% | $5.12M |
| Empower Finance 2020 LP | 0.15% | $5.11M |
| Invesco U S Clo 2021-3 Ltd. / Invesco U S Clo 2021-3 LLC | 0.15% | $5.10M |
| Southern Power Co. | 0.15% | $5.10M |
| Eqt Corp. | 0.15% | $5.08M |
| Plains All Am Pipeln/paa Fin C | 0.15% | $5.06M |
| Enel Finance Intl NV | 0.15% | $5.06M |
| Avolon Holdings Funding Ltd. | 0.15% | $5.06M |
| Capital One Financial Corp. | 0.15% | $5.05M |
| Hps Corporate Lending Fund | 0.15% | $5.04M |
| Blox 2021-Blox | 0.15% | $5.03M |
| Lincoln Financial Global Funding | 0.15% | $5.02M |
| Juniper Valley Park Clo LLC | 0.15% | $5.00M |
| Willis North America, Inc. | 0.15% | $4.99M |
| JPMORGAN CHASE and CO | 0.15% | $4.99M |
| Cifc Fdg 2022-Ii Ltd. / Cifc Fdg 2022-Ii LLC | 0.15% | $4.99M |
| JPMORGAN CHASE and CO | 0.15% | $4.97M |
| Royal Bank Of Canada | 0.15% | $4.97M |
| Banco Santander SA | 0.15% | $4.96M |
| Athene Global Funding | 0.15% | $4.96M |
| Barclays PLC | 0.15% | $4.95M |
| Mitsubishi Ufj Financial Group, Inc. | 0.15% | $4.95M |
| Daimler Trucks Finance North America LLC | 0.15% | $4.94M |
| Equitable Financial Life Global Funding | 0.15% | $4.94M |
| Jackson Natl Life Global Fdg | 0.14% | $4.91M |
| Bunge Ltd. Fin Corp. | 0.14% | $4.88M |
| Boeing Co. | 0.14% | $4.88M |
| Glencore Fdg LLC | 0.14% | $4.87M |
| Cvs Health Corp. | 0.14% | $4.87M |
| Ala Trust 2025-Oana | 0.14% | $4.86M |
| Citizens Financial Grp, Inc. | 0.14% | $4.86M |
| Bat Capital Corp. | 0.14% | $4.84M |
| Barclays PLC | 0.14% | $4.84M |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.14% | $4.83M |
| Verus Securitization Tr 2026-R2 | 0.14% | $4.82M |
| Avolon Holdings Funding Ltd. | 0.14% | $4.82M |
| Buckhorn Park Clo Ltd. | 0.14% | $4.77M |
| Legacy Mortgage Asset Trust 21-Gs5 | 0.14% | $4.68M |
| Oha Credit Funding 22 Ltd. | 0.14% | $4.68M |
| Brunswick Corp. | 0.14% | $4.66M |
| Morgan Stanley | 0.14% | $4.65M |
| Hess Corp. | 0.13% | $4.50M |
| Bx Commercial Mortgage Trust 2021-Pac | 0.13% | $4.50M |
| Bx Trust 2026-Cip | 0.13% | $4.47M |
| Canadian Natural Resources Ltd. | 0.13% | $4.43M |
| Intesa Sanpaolo Spa | 0.13% | $4.40M |
| Huntington Bancshares Inc/oh | 0.13% | $4.36M |
| Hsbc Holdings PLC | 0.13% | $4.36M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.13% | $4.30M |
| Ingersoll Rand, Inc. | 0.13% | $4.28M |
| Williams Cos, Inc. | 0.13% | $4.28M |
| Magnetite Xxii Ltd. / Magnetite Xxii LLC | 0.13% | $4.26M |
| Ingersoll Rand, Inc. | 0.12% | $4.23M |
| Dryden 68 Clo Ltd. | 0.12% | $4.23M |
| The Toronto Dominion Bank | 0.12% | $4.22M |
| Republic Of Colombia | 0.12% | $4.21M |
| Madison Pk Fdg Xlv Ltd. / Madison Pk Fdg Xlv LLC | 0.12% | $4.21M |
| Brixmor Operating Partnership LP | 0.12% | $4.18M |
| Mars, Inc. | 0.12% | $4.16M |
| Sammons Financial Group Global Funding | 0.12% | $4.15M |
| Cf Hippolyta Issuer LLC | 0.12% | $4.14M |
| Bae Systems Finance, Inc. | 0.12% | $4.13M |
| Centene Corp. Del | 0.12% | $4.13M |
| Eqt Corp. | 0.12% | $4.08M |
| Cnh Industrial Capital LLC | 0.12% | $4.05M |
| Banco Santander SA | 0.12% | $4.04M |
| Ford Motor Credit Co. LLC | 0.12% | $4.04M |
| Plym Commercial Mortgage Trust 2026-Ind | 0.12% | $4.03M |
| Truist Financial Corp. | 0.12% | $4.03M |
| Western Gas Partners LP | 0.12% | $4.02M |
| Alcon Finance Corp. | 0.12% | $4.02M |
| Extended Stay America Trust 2025-Esh | 0.12% | $4.00M |
| Benefit Street Partners Clo Xxv Ltd. | 0.12% | $4.01M |
| Affirm Master Trust | 0.12% | $3.98M |
| Lloyds Banking Group PLC | 0.12% | $3.98M |
| Lloyds Banking Group PLC | 0.12% | $3.95M |
| American Tower Corp. | 0.12% | $3.95M |
| Morgan Stanley | 0.12% | $3.94M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.12% | $3.93M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.12% | $3.90M |
| Transdigm, Inc. | 0.11% | $3.88M |
| Cnh Industrial Capital LLC | 0.11% | $3.83M |
| Enbridge, Inc. | 0.11% | $3.83M |
| Angel Oak Mortgage Trust 2026-2 | 0.11% | $3.82M |
| Ubs Group AG | 0.11% | $3.81M |
| Enbridge, Inc. | 0.11% | $3.79M |
| Chevron Phil Chem LLC /chev LP | 0.11% | $3.79M |
| Ventas Rlty Ltd. Partnership | 0.11% | $3.79M |
| Santander Hldgs USA, Inc. | 0.11% | $3.78M |
| Lloyds Banking Group PLC | 0.11% | $3.77M |
| Stellantis Finl Svc US Corp. | 0.11% | $3.77M |
| Barclays PLC | 0.11% | $3.73M |
| Dominos Pizza Master Issuer Ll Dominos Spv Cdn Hldg Co., Inc. Dominos Pizza Distr LLC | 0.11% | $3.72M |
| Cent Trust 2025-City | 0.11% | $3.68M |
| Rga Global Funding | 0.11% | $3.64M |
| Capital One Financial Corp. | 0.11% | $3.64M |
| Bank Of Ireland Group PLC | 0.11% | $3.61M |
| Fordf 2025-1 A1 | 0.11% | $3.59M |
| Vici Properties LP | 0.10% | $3.55M |
| Autozone, Inc. | 0.10% | $3.53M |
| Sumisho Air Lease Corp. | 0.10% | $3.52M |
| Equitable America Global Funding | 0.10% | $3.49M |
| Georgia Power Co. | 0.10% | $3.49M |
| Augusta Spinco Corp. | 0.10% | $3.47M |
| Ford Motor Credit Co. LLC | 0.10% | $3.46M |
| Cenovus Energy, Inc. | 0.10% | $3.45M |
| Voya Clo 2022-1 Ltd. / Voya Clo 2022-1 LLC | 0.10% | $3.40M |
| Angel Oak Mtg Tr 2021-8 | 0.10% | $3.38M |
| Sammons Financial Group Global Funding | 0.10% | $3.38M |
| Bx Commercial Mortgage Trust 2026-Xl6 | 0.10% | $3.36M |
| Avolon Holdings Funding Ltd. | 0.10% | $3.34M |
| Occidental Petroleum Corp. | 0.10% | $3.34M |
| Meta Platforms, Inc. | 0.10% | $3.33M |
| Corebridge Financial, Inc. | 0.10% | $3.33M |
| Carvana Auto Receivables Trust 2025-P2 | 0.10% | $3.32M |
| Enbridge, Inc. | 0.10% | $3.32M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.10% | $3.30M |
| JPMORGAN CHASE and CO | 0.10% | $3.30M |
| Mexico United Mexican States | 0.10% | $3.30M |
| Goldman Sachs Group, Inc. (the) | 0.10% | $3.28M |
| Regions Bank Of Alabama | 0.10% | $3.27M |
| Transcanada Pipelines Ltd. | 0.10% | $3.23M |
| Columbia Pipelines Operating Co. LLC | 0.10% | $3.23M |
| Mercedes-Benz Auto Lease Tr 2024-B | 0.09% | $3.21M |
| Bx Tr 2021-Acnt | 0.09% | $3.21M |
| Hewlett Packard Enterprise Co. | 0.09% | $3.20M |
| Copt Defense Properties LP | 0.09% | $3.17M |
| Hyundai Capital America | 0.09% | $3.15M |
| Southern Company | 0.09% | $3.13M |
| Nextera Energy Cap Hldgs, Inc. | 0.09% | $3.12M |
| GALLAGHER (ARTHUR J.) and CO | 0.09% | $3.13M |
| Rogers Communications, Inc. | 0.09% | $3.07M |
| Icon Investments Six Designated Activity Co. | 0.09% | $3.05M |
| Oportun Issuance Trust 2025-B | 0.09% | $3.05M |
| Bpce SA | 0.09% | $3.03M |
| Bayer US Fin LLC | 0.09% | $3.02M |
| Bx 2026-Aloha | 0.09% | $3.01M |
| Japan Tobacco, Inc. | 0.09% | $3.01M |
| Equitable Financial Life Global Funding | 0.09% | $3.01M |
| Bx Trust 2026-Lp3 | 0.09% | $3.01M |
| Ubs Group AG | 0.09% | $3.00M |
| Avis Budget Rent Car Fdg Aesop LLC | 0.09% | $3.00M |
| Bayer US Finance Ii LLC | 0.09% | $2.97M |
| Ares Clo | 0.09% | $2.96M |
| Morgan Stanley Bk Na Salt Lake | 0.09% | $2.95M |
| Dnb Bank Asa | 0.09% | $2.95M |
| Hyundai Capital America | 0.09% | $2.95M |
| Natwest Group PLC | 0.09% | $2.93M |
| AT and T INC | 0.09% | $2.89M |
| Vmware LLC | 0.08% | $2.87M |
| Enterprise Fleet Financing 2025-1 LLC | 0.08% | $2.84M |
| Enterprise Fleet Financing 2024-3 LLC | 0.08% | $2.84M |
| Ford Cr Floorpln Mast Own Tr A | 0.08% | $2.82M |
| Orange | 0.08% | $2.80M |
| JERSEY CENTRAL POWR and LIGHT CO | 0.08% | $2.78M |
| Blackbird Cap Ii Aircraft Lease Ltd. / Blackbird Cap Ii Aircraft Lease US L | 0.08% | $2.78M |
| Dryden 104 Clo Ltd. / Dryden 104 Clo LLC | 0.08% | $2.77M |
| JPMORGAN CHASE and CO | 0.08% | $2.77M |
| Bx Commercial Mortgage Trust 2025-Spot | 0.08% | $2.77M |
| Santander Hldgs USA, Inc. | 0.08% | $2.73M |
| Rga Global Funding | 0.08% | $2.71M |
| Voya Clo 2019-2 LLC | 0.08% | $2.71M |
| Bank Of Ireland Group PLC | 0.08% | $2.71M |
| Duke Energy Florida LLC | 0.08% | $2.70M |
| General Mtrs Finl Co., Inc. | 0.08% | $2.69M |
| Affirm Asset Securitization Trust 2025-X2 | 0.08% | $2.69M |
| Bunge Ltd. Fin Corp. | 0.08% | $2.67M |
| Sempra | 0.08% | $2.56M |
| J P Morgan Chase Coml Mtg Secs Tr 2018-Wpt | 0.08% | $2.57M |
| World Omni Auto Trust 2024-C | 0.07% | $2.54M |
| Japan Tobacco, Inc. | 0.07% | $2.54M |
| Sumisho Air Lease Corp. | 0.07% | $2.50M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.07% | $2.49M |
| Hca, Inc. | 0.07% | $2.46M |
| Merchants Fleet Funding LLC | 0.07% | $2.41M |
| Barings Clo Ltd. 2019-Iii | 0.07% | $2.40M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $2.40M |
| Discovery Global Holdings Inc | 0.07% | $2.37M |
| Tenet Healthcare Corp. | 0.07% | $2.36M |
| Williams Cos, Inc. | 0.07% | $2.36M |
| Bravo Residential Fdg Tr 2020-Rpl2 | 0.07% | $2.34M |
| Amer Airline 19-1b Ptt | 0.07% | $2.33M |
| Cloud Software Group, Inc. | 0.07% | $2.33M |
| Bx Trust 2025-Dime | 0.07% | $2.32M |
| Enbridge, Inc. | 0.07% | $2.31M |
| Boeing Co. | 0.07% | $2.31M |
| Corebridge Global Funding | 0.07% | $2.31M |
| Mhp Coml Mtg Tr 2021-Stor | 0.07% | $2.26M |
| Flatiron Clo Ltd. | 0.07% | $2.26M |
| Mexico United Mexican States | 0.07% | $2.26M |
| Massmutual Global Fdg Ii | 0.07% | $2.26M |
| Pr Rno Property Owner 1 LLC | 0.07% | $2.21M |
| Hewlett Packard Enterprise Co. | 0.06% | $2.18M |
| Imperial Brands Finance PLC | 0.06% | $2.13M |
| Barclays PLC | 0.06% | $2.13M |
| Leidos, Inc. | 0.06% | $2.12M |
| Apld Computeco LLC | 0.06% | $2.12M |
| Hps Corporate Lending Fund | 0.06% | $2.10M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.06% | $2.09M |
| Canadian Pacific Railway Co. | 0.06% | $2.08M |
| Shops Coml Mtg Tr 2026-Cstl | 0.06% | $2.02M |
| US Bancorp Del | 0.06% | $2.01M |
| Amrize Finance US LLC | 0.06% | $1.94M |
| Bravo Residential Fdg Tr 2026-Nqm3 | 0.06% | $1.93M |
| Wells Fargo Coml Mtg Tr 2024-Grp | 0.06% | $1.91M |
| Core Scientific Finance I LLC | 0.05% | $1.83M |
| Proofpoint, Inc. | 0.05% | $1.83M |
| Fordf 2025-1 A1 | 0.05% | $1.81M |
| Gfl Environmental, Inc. | 0.05% | $1.77M |
| Echostar Corp. | 0.05% | $1.73M |
| Strategy, Inc. | 0.05% | $1.72M |
| 1261229 Bc Ltd. | 0.05% | $1.71M |
| Daimler Trucks Finance North America LLC | 0.05% | $1.72M |
| Oreilly Automotive, Inc. | 0.05% | $1.71M |
| Avolon Holdings Funding Ltd. | 0.05% | $1.70M |
| Ahead Db Holdings LLC | 0.05% | $1.68M |
| Bae Systems PLC | 0.05% | $1.68M |
| Humana, Inc. | 0.05% | $1.68M |
| JPMORGAN CHASE and CO | 0.05% | $1.67M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $1.66M |
| Tesla Elec Veh Tr 2023-1 | 0.05% | $1.63M |
| SS and C TECHNOLOGIES INC | 0.05% | $1.63M |
| Usb Auto Owner Trust 2025-1 | 0.05% | $1.62M |
| Pk Alift Loan Funding 7 LP | 0.05% | $1.61M |
| Ukg, Inc. | 0.05% | $1.60M |
| Gcat 2021-Nqm7 Tr | 0.05% | $1.60M |
| Wulf Compute LLC | 0.05% | $1.59M |
| Aaset 2021-2 Tr | 0.05% | $1.58M |
| Bae Systems PLC | 0.05% | $1.58M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.05% | $1.58M |
| Peac Solutions Receivables 2026-1 LLC | 0.05% | $1.57M |
| Live Nation Entertainment, Inc. | 0.05% | $1.54M |
| Artera Services LLC | 0.05% | $1.54M |
| Riot Platforms, Inc. | 0.05% | $1.54M |
| Chicago Board Of Trade | 0.05% | $1.53M |
| Redfin Corporation | 0.05% | $1.53M |
| Entegris, Inc. | 0.04% | $1.52M |
| Ftai Mre 2026-1 Cayman Ltd. | 0.04% | $1.51M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.04% | $1.51M |
| Sba Communications Corp. | 0.04% | $1.51M |
| Vistra Operations Co. LLC | 0.04% | $1.51M |
| Iqvia, Inc. | 0.04% | $1.51M |
| Fertitta Entertainment LLC NV | 0.04% | $1.50M |
| Benchmark 2020-B17 Mortgage Trust | 0.04% | $1.50M |
| Echostar Corp. | 0.04% | $1.48M |
| Prairie Acquiror LP | 0.04% | $1.47M |
| PG and E CORP | 0.04% | $1.47M |
| Jackson Natl Life Global Fdg | 0.04% | $1.47M |
| Bx Coml Mtg Tr 2024-Mdhs | 0.04% | $1.46M |
| Clydesdale Acquisition Holdings, Inc. | 0.04% | $1.46M |
| American Honda Finance Corp. | 0.04% | $1.46M |
| Dte Energy Co. | 0.04% | $1.45M |
| Daimler Trucks Finance North America LLC | 0.04% | $1.45M |
| Oportun Issuance Trust 2025-C | 0.04% | $1.42M |
| Centene Corp. Del | 0.04% | $1.41M |
| Consolidated Energy Finance SA | 0.04% | $1.41M |
| Nrg Energy, Inc. | 0.04% | $1.41M |
| Jackson Financial, Inc. | 0.04% | $1.40M |
| Amrize Finance US LLC | 0.04% | $1.40M |
| Wheels Fleet Lease Funding 1 LLC | 0.04% | $1.40M |
| Edged Compute LLC | 0.04% | $1.39M |
| Ew Scripps Co. | 0.04% | $1.39M |
| Coreweave, Inc. | 0.04% | $1.39M |
| Mars, Inc. | 0.04% | $1.37M |
| Stellantis Finl Svc US Corp. | 0.04% | $1.35M |
| Cogent Communications Group, Inc. / Cogent Communications Finance, Inc. | 0.04% | $1.34M |
| Kosmos Energy Ltd. | 0.04% | $1.33M |
| Daimler Trucks Retail Trust 2024-1 | 0.04% | $1.33M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.04% | $1.33M |
| Sunoco LP | 0.04% | $1.31M |
| Herens US Holdco Corp. | 0.04% | $1.30M |
| Vistra Operations Co. LLC | 0.04% | $1.29M |
| Carnival Corp. Ltd. | 0.04% | $1.28M |
| Compass Group Diversified Holdings LLC | 0.04% | $1.28M |
| Coreweave, Inc. | 0.04% | $1.28M |
| Db Master Fin LLC | 0.04% | $1.28M |
| Republic Of Colombia | 0.04% | $1.28M |
| Majordrive Holdings Iv LLC | 0.04% | $1.27M |
| WELLS FARGO and CO | 0.04% | $1.27M |
| JPMORGAN CHASE and CO | 0.04% | $1.27M |
| Rogers Communications, Inc. | 0.04% | $1.27M |
FDIAX overview: performance, fees, allocation and SEC filings