FFPLX Holdings — Strategic Advisers Fidelity Short Duration Fund
All 500 reported holdings of Strategic Advisers Fidelity Short Duration Fund (FFPLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Advisor Series II | 6.99% | $605.79M |
| Fidelity Salem Street Trust | 6.94% | $601.45M |
| Ust Notes | 6.10% | $528.02M |
| Ust Notes | 5.02% | $434.75M |
| Ust Notes | 4.99% | $432.16M |
| Fidelity Salem Street Trust | 4.21% | $364.33M |
| Ust Notes | 3.60% | $311.80M |
| Fidelity Salem Street Trust | 3.47% | $300.23M |
| Ust Notes | 2.67% | $231.22M |
| Ust Notes | 2.62% | $227.30M |
| Fidelity Merrimack Street Trust | 2.25% | $194.82M |
| Ust Notes | 2.25% | $194.59M |
| Fidelity Salem Street Trust | 2.02% | $174.54M |
| Fidelity Advisor Series I | 1.73% | $149.92M |
| Ust Notes | 1.62% | $140.35M |
| Ust Notes | 1.03% | $89.50M |
| Fidelity Revere Street Trust | 0.98% | $85.02M |
| Fidelity Colchester Street Trust | 0.73% | $62.94M |
| Ust Notes | 0.62% | $53.79M |
| Japan Government Of | 0.33% | $28.69M |
| Volkswagen Group Amer Fin LLC | 0.22% | $19.20M |
| Cifc Fdg 2022-Ii Ltd. / Cifc Fdg 2022-Ii LLC | 0.22% | $18.95M |
| Magnetite Xxi Ltd. 2019-21a A | 0.22% | $18.77M |
| Sammons Financial Group Global Funding | 0.21% | $18.38M |
| Emera US Finance LLC | 0.21% | $18.20M |
| Bnp Paribas | 0.20% | $17.59M |
| Rga Global Funding | 0.20% | $17.54M |
| JPMORGAN CHASE and CO | 0.19% | $16.49M |
| Hsbc Holdings PLC | 0.19% | $16.45M |
| Bank Of America Corporation | 0.19% | $16.06M |
| Barclays PLC | 0.19% | $16.07M |
| Georgia Power Co. | 0.18% | $15.95M |
| Citigroup, Inc. | 0.18% | $15.92M |
| Enterprise Fleet Fing 2026-2 LLC | 0.18% | $15.52M |
| Danske Bank A/s | 0.18% | $15.47M |
| Deutsche Bank AG New York Bnch | 0.18% | $15.33M |
| US Bank Na Cincinnati Ohio | 0.18% | $15.31M |
| WELLS FARGO and CO | 0.18% | $15.29M |
| Principal Life Global Fdg Ii | 0.18% | $15.29M |
| Rogers Communications, Inc. | 0.17% | $14.53M |
| Germany Federal Republic Of | 0.17% | $14.54M |
| Bat Capital Corp. | 0.17% | $14.40M |
| Huntington Bancshares Inc/oh | 0.17% | $14.39M |
| WELLS FARGO and CO | 0.17% | $14.32M |
| Natwest Group PLC | 0.16% | $14.06M |
| General Mtrs Finl Co., Inc. | 0.16% | $13.97M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.16% | $13.72M |
| Bridge Coml Mtg Tr 2026-Mf | 0.16% | $13.69M |
| Equitable America Global Funding | 0.16% | $13.67M |
| American Express Co. | 0.16% | $13.67M |
| Autonation, Inc. Del | 0.16% | $13.58M |
| Ing Groep NV | 0.16% | $13.55M |
| General Mtrs Finl Co., Inc. | 0.16% | $13.53M |
| Bx Trust 2025-Roic | 0.16% | $13.51M |
| Bank Of America Corporation | 0.15% | $13.42M |
| Natwest Group PLC | 0.15% | $13.25M |
| Lloyds Banking Group PLC | 0.15% | $13.23M |
| Deutsche Bank AG New York Bnch | 0.15% | $12.98M |
| Pnc Financial Services Grp, Inc. | 0.15% | $12.81M |
| Leidos, Inc. | 0.15% | $12.73M |
| European Union | 0.15% | $12.59M |
| Flatiron Clo 28 Ltd. / Flatiron Clo 28 LLC | 0.15% | $12.57M |
| WELLS FARGO and CO | 0.14% | $12.53M |
| M and T BANK AUTO RECEIVABLES TRUST 2026-1 | 0.14% | $12.51M |
| Bank Of Montreal Que | 0.14% | $12.51M |
| Palmer Square Loan Funding 2026-1 Ltd. | 0.14% | $12.37M |
| Bank Of Montreal Que | 0.14% | $12.34M |
| UNITED KINGDOM,G.B. and N.IRELAND | 0.14% | $12.20M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.14% | $12.19M |
| Citigroup, Inc. | 0.14% | $12.13M |
| Cvs Health Corp. | 0.14% | $11.84M |
| Hsbc Holdings PLC | 0.14% | $11.80M |
| Lloyds Banking Group PLC | 0.14% | $11.78M |
| Goldman Sachs Group, Inc. (the) | 0.14% | $11.77M |
| Rr 16 Ltd. | 0.13% | $11.63M |
| Aimco Clo Ser 2018-B / Aimco Clo Ser 2018-B LLC | 0.13% | $11.62M |
| Ala Trust 2025-Oana | 0.13% | $11.57M |
| Truist Financial Corp. | 0.13% | $11.56M |
| Glencore Fdg LLC | 0.13% | $11.53M |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.13% | $11.52M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2026-A | 0.13% | $11.51M |
| Pnc Financial Services Grp, Inc. | 0.13% | $11.47M |
| Sumisho Air Lease Corp. | 0.13% | $11.43M |
| Western-Southern Global Funding | 0.13% | $11.32M |
| Affrm 2026-X1 | 0.13% | $11.30M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.13% | $11.28M |
| Deutsche Bank AG New York Bnch | 0.13% | $11.20M |
| Enel Finance Intl NV | 0.13% | $11.18M |
| Barclays PLC | 0.13% | $11.16M |
| Athene Global Funding | 0.13% | $11.07M |
| Transcanada Pipelines Ltd. | 0.13% | $11.03M |
| Societe Generale | 0.13% | $10.96M |
| Goldman Sachs Group, Inc. (the) | 0.13% | $10.95M |
| Chevron Phil Chem LLC /chev LP | 0.13% | $10.92M |
| Truist Financial Corp. | 0.13% | $10.85M |
| Ba Cr Card Tr | 0.12% | $10.76M |
| Royal Bank Of Canada | 0.12% | $10.73M |
| Western Gas Partners LP | 0.12% | $10.70M |
| Morgan Stanley | 0.12% | $10.64M |
| Hsbc Holdings PLC | 0.12% | $10.62M |
| Barclays PLC | 0.12% | $10.60M |
| Goldman Sachs Group, Inc. (the) | 0.12% | $10.58M |
| Avolon Holdings Funding Ltd. | 0.12% | $10.42M |
| Santander Hldgs USA, Inc. | 0.12% | $10.41M |
| Hyundai Auto Receivables Trust 25-B | 0.12% | $10.38M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.12% | $10.31M |
| Hyundai Capital America | 0.12% | $10.29M |
| Morgan Stanley Private Bank Na | 0.12% | $10.25M |
| Athene Global Funding | 0.12% | $10.21M |
| Santander Hldgs USA, Inc. | 0.12% | $10.05M |
| Bank Of America Corporation | 0.12% | $10.04M |
| Chase Auto Owner Trust 2026-1a | 0.12% | $10.01M |
| Goldman Sachs Group, Inc. (the) | 0.12% | $9.96M |
| Morgan Stanley | 0.12% | $9.96M |
| American Tower Corp. | 0.11% | $9.95M |
| JPMORGAN CHASE and CO | 0.11% | $9.95M |
| Wheels Fleet Lease Funding 1 LLC | 0.11% | $9.94M |
| WELLS FARGO and CO | 0.11% | $9.91M |
| Ford Motor Credit Co. LLC | 0.11% | $9.89M |
| Bank Of America Corporation | 0.11% | $9.88M |
| Bmw US Capital LLC | 0.11% | $9.85M |
| JPMORGAN CHASE and CO | 0.11% | $9.85M |
| JPMORGAN CHASE and CO | 0.11% | $9.81M |
| Palmer Square Ln Fdg 2025-2 Ltd. / Palmer Square Ln Fdg 2025-2 LLC | 0.11% | $9.81M |
| Danske Bank A/s | 0.11% | $9.79M |
| Neuberger Berman Loan Advisers Clo 45 Ltd. | 0.11% | $9.80M |
| Neuberger Berman Ln Advisers Nbla Clo 50 Ltd. / Neuberger Berman Ln | 0.11% | $9.76M |
| Ford Motor Credit Co. LLC | 0.11% | $9.71M |
| Wells Fargo Card Issuance Trust | 0.11% | $9.66M |
| Corebridge Financial, Inc. | 0.11% | $9.58M |
| Mercedes-Benz Finance North America LLC | 0.11% | $9.58M |
| Canada, Government Of | 0.11% | $9.53M |
| American Honda Finance Corp. | 0.11% | $9.54M |
| Canada, Government Of | 0.11% | $9.51M |
| Flatiron Clo 23 LLC | 0.11% | $9.48M |
| Diamondback Energy, Inc. | 0.11% | $9.46M |
| Morgan Stanley Private Bank Na | 0.11% | $9.47M |
| Bayer US Finance Ii LLC | 0.11% | $9.36M |
| JPMORGAN CHASE and CO | 0.11% | $9.24M |
| Standard Chartered PLC | 0.11% | $9.22M |
| Dell International LLC / Emc Corp. | 0.11% | $9.16M |
| Targa Res Corp. | 0.11% | $9.15M |
| Hca, Inc. | 0.11% | $9.10M |
| Credit Agricole SA | 0.11% | $9.11M |
| Citigroup, Inc. | 0.10% | $9.05M |
| JPMORGAN CHASE and CO | 0.10% | $9.03M |
| Dte Energy Co. | 0.10% | $9.03M |
| Icon Investments Six Designated Activity Co. | 0.10% | $9.03M |
| Canadian Imperial Bank Of Commerce | 0.10% | $9.00M |
| The Bank Of Nova Scotia | 0.10% | $8.97M |
| Octagon 57 Ltd. | 0.10% | $8.81M |
| Volkswagen Auto Loan Enhanced Trust 2024-1 | 0.10% | $8.76M |
| Verizon Master Trust | 0.10% | $8.71M |
| General Mtrs Finl Co., Inc. | 0.10% | $8.68M |
| Athene Global Funding | 0.10% | $8.65M |
| Flatiron Rr Clo 22 LLC | 0.10% | $8.63M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.10% | $8.50M |
| American Express Co. | 0.10% | $8.49M |
| Tco Coml Mtg Tr 2024-Dpm | 0.10% | $8.40M |
| Enel Finance Intl NV | 0.10% | $8.33M |
| Buckhorn Park Clo Ltd. | 0.10% | $8.33M |
| Carmax Auto Owner Trust 2026-2 | 0.10% | $8.32M |
| Broadcom, Inc. | 0.10% | $8.31M |
| Mitsubishi Ufj Financial Group, Inc. | 0.10% | $8.30M |
| Bank Of America Corporation | 0.10% | $8.25M |
| Jackson Natl Life Global Fdg | 0.10% | $8.25M |
| Energy Transfer LP | 0.10% | $8.24M |
| Mercedes-Benz Finance North America LLC | 0.10% | $8.23M |
| Citizens Financial Grp, Inc. | 0.09% | $8.21M |
| Morgan Stanley | 0.09% | $8.19M |
| Hyundai Capital America | 0.09% | $8.19M |
| US Bancorp Del | 0.09% | $8.19M |
| Fifth Third Bancorp | 0.09% | $8.18M |
| Juniper Valley Park Clo LLC | 0.09% | $8.17M |
| Truist Financial Corp. | 0.09% | $8.15M |
| Citigroup, Inc. | 0.09% | $8.07M |
| Intesa Sanpaolo Spa | 0.09% | $7.95M |
| Magnetite Xxii Ltd. / Magnetite Xxii LLC | 0.09% | $7.85M |
| Dryden 68 Clo Ltd. | 0.09% | $7.80M |
| Madison Pk Fdg Xlv Ltd. / Madison Pk Fdg Xlv LLC | 0.09% | $7.76M |
| Ford Cr Floorpln Mast Own Tr A | 0.09% | $7.74M |
| Oha Credit Funding 22 Ltd. | 0.09% | $7.46M |
| Ubs Group AG | 0.09% | $7.43M |
| Societe Generale | 0.09% | $7.39M |
| Global Payments, Inc. | 0.08% | $7.34M |
| Bayer US Fin LLC | 0.08% | $7.31M |
| Hyundai Capital America | 0.08% | $7.30M |
| Goldman Sachs Group, Inc. (the) | 0.08% | $7.25M |
| Ford Motor Credit Co. LLC | 0.08% | $7.24M |
| Bx Trust 2026-Cip | 0.08% | $7.14M |
| Vici Properties LP | 0.08% | $7.11M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.08% | $7.11M |
| Standard Chartered PLC | 0.08% | $7.06M |
| Cvs Health Corp. | 0.08% | $7.06M |
| Bpce SA | 0.08% | $7.00M |
| Dominos Pizza Master Issuer Ll Dominos Spv Cdn Hldg Co., Inc. Dominos Pizza Distr LLC | 0.08% | $6.96M |
| Hartwick Park Clo Ltd. | 0.08% | $6.86M |
| Stellantis Finl Svc US Corp. | 0.08% | $6.85M |
| Volkswagen Group Amer Fin LLC | 0.08% | $6.83M |
| Alimentation Couche-Tard, Inc. | 0.08% | $6.83M |
| Ally Financial, Inc. | 0.08% | $6.75M |
| Ubs AG Stamford Brh | 0.08% | $6.66M |
| Invesco U S Clo 2021-3 Ltd. / Invesco U S Clo 2021-3 LLC | 0.08% | $6.66M |
| Capital One Financial Corp. | 0.08% | $6.63M |
| Cooperatieve Rabobank Ua | 0.08% | $6.61M |
| Aes Corp. | 0.08% | $6.60M |
| Hsbc Holdings PLC | 0.08% | $6.60M |
| Exelon Corp. | 0.08% | $6.58M |
| Natwest Group PLC | 0.08% | $6.56M |
| Mplx LP | 0.08% | $6.52M |
| Bpce SA | 0.07% | $6.50M |
| T-Mobile USA, Inc. | 0.07% | $6.49M |
| Cnh Industrial Capital LLC | 0.07% | $6.43M |
| Nationwide Building Society | 0.07% | $6.42M |
| Hewlett Packard Enterprise Co. | 0.07% | $6.40M |
| Exeter Automobile Receivables Tr 2025-4 | 0.07% | $6.34M |
| Bx Trust 2025-Dime | 0.07% | $6.32M |
| Banco Santander SA | 0.07% | $6.28M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-C | 0.07% | $6.19M |
| Verizon Master Trust | 0.07% | $6.17M |
| Sumisho Air Lease Corp. | 0.07% | $6.16M |
| Societe Generale | 0.07% | $6.15M |
| Voya Clo 2022-1 Ltd. / Voya Clo 2022-1 LLC | 0.07% | $6.15M |
| Morgan Stanley | 0.07% | $6.14M |
| Extended Stay Amer Tr 2026-Esh2 | 0.07% | $6.03M |
| Goldman Sachs Group, Inc. (the) | 0.07% | $6.01M |
| Morgan Stanley | 0.07% | $5.93M |
| Monongahela Pwr Co. | 0.07% | $5.89M |
| Avolon Holdings Funding Ltd. | 0.07% | $5.87M |
| The Bank Of Nova Scotia | 0.07% | $5.84M |
| Bmw US Capital LLC | 0.07% | $5.83M |
| Hyundai Capital America | 0.07% | $5.83M |
| Fordf 2025-1 A1 | 0.07% | $5.81M |
| Jackson Natl Life Global Fdg | 0.07% | $5.79M |
| Dell International LLC / Emc Corp. | 0.07% | $5.78M |
| Societe Generale | 0.07% | $5.77M |
| Capital One Financial Corp. | 0.07% | $5.76M |
| Daimler Trucks Finance North America LLC | 0.07% | $5.74M |
| Bx Commercial Mortgage Trust 2025-Spot | 0.07% | $5.71M |
| Bain Capital Credit Clo | 0.07% | $5.72M |
| Lincoln Financial Global Funding | 0.07% | $5.65M |
| Carvana Auto Receivables Trust 2025-P2 | 0.07% | $5.65M |
| Regions Bank Of Alabama | 0.07% | $5.64M |
| Verus Securitization Tr 2026-R2 | 0.06% | $5.59M |
| Dryden 75 Clo Ltd. | 0.06% | $5.50M |
| US Bancorp Del | 0.06% | $5.48M |
| JERSEY CENTRAL POWR and LIGHT CO | 0.06% | $5.47M |
| Sumisho Air Lease Corp. | 0.06% | $5.44M |
| Morgan Stanley Bk Na Salt Lake | 0.06% | $5.40M |
| Ntt Finance Corp. | 0.06% | $5.38M |
| Ing Groep NV | 0.06% | $5.36M |
| Bank Of Montreal Que | 0.06% | $5.28M |
| Enterprise Fleet Financing 2024-3 LLC | 0.06% | $5.24M |
| Enterprise Fleet Financing 2025-1 LLC | 0.06% | $5.20M |
| Valley Stream Pk Clo Ltd. / Vy Stream Pk Clo LLC | 0.06% | $5.20M |
| Nextera Energy Cap Hldgs, Inc. | 0.06% | $5.19M |
| Utah Acquisition Sub, Inc. | 0.06% | $5.16M |
| Equitable Financial Life Global Funding | 0.06% | $5.14M |
| National Bank Of Canada | 0.06% | $5.08M |
| Capital One Financial Corp. | 0.06% | $5.06M |
| Mosaic Co. | 0.06% | $5.06M |
| Amrize Finance US LLC | 0.06% | $5.05M |
| Columbia Pipelines Holding Co. LLC | 0.06% | $5.04M |
| Ford Motor Credit Co. LLC | 0.06% | $5.03M |
| Dryden 104 Clo Ltd. / Dryden 104 Clo LLC | 0.06% | $5.00M |
| Japan Tobacco, Inc. | 0.06% | $5.00M |
| Oaktree Clo 2021-2 Ltd. | 0.06% | $4.99M |
| Oportun Issuance Trust 2025-B | 0.06% | $4.99M |
| Canada, Government Of | 0.06% | $4.98M |
| Glencore Fdg LLC | 0.06% | $4.96M |
| Barclays PLC | 0.06% | $4.94M |
| Affirm Master Trust | 0.06% | $4.95M |
| Ubs Group AG | 0.06% | $4.92M |
| Conagra Brands, Inc. | 0.06% | $4.92M |
| Augusta Spinco Corp. | 0.06% | $4.91M |
| Enel Finance Intl NV | 0.06% | $4.91M |
| Boeing Co. | 0.06% | $4.90M |
| Lloyds Banking Group PLC | 0.06% | $4.89M |
| Ari Fleet Lease Trust | 0.06% | $4.81M |
| Unicredit Spa | 0.06% | $4.82M |
| Deutsche Bank AG | 0.06% | $4.78M |
| Plym Commercial Mortgage Trust 2026-Ind | 0.06% | $4.77M |
| Bmw Finance NV | 0.06% | $4.77M |
| Bnp Paribas | 0.05% | $4.67M |
| World Omni Auto Trust 2024-C | 0.05% | $4.62M |
| Voya Clo 2019-2 LLC | 0.05% | $4.60M |
| Imperial Brands Finance PLC | 0.05% | $4.60M |
| Mitsubishi Ufj Financial Group, Inc. | 0.05% | $4.58M |
| Magnetite Xxiii Ltd. | 0.05% | $4.55M |
| Boeing Co. | 0.05% | $4.53M |
| Morgan Stanley | 0.05% | $4.49M |
| Amur Equip Fin Receivables Xv LLC | 0.05% | $4.45M |
| Barclays PLC | 0.05% | $4.41M |
| Carmax Auto Owner Trust 2024-3 | 0.05% | $4.41M |
| Carvana Auto Receivables Trust 2026-P2 | 0.05% | $4.34M |
| Williams Cos, Inc. | 0.05% | $4.32M |
| Ford Motor Credit Co. LLC | 0.05% | $4.32M |
| Enbridge, Inc. | 0.05% | $4.31M |
| Volkswagen Group Amer Fin LLC | 0.05% | $4.31M |
| WELLS FARGO and CO | 0.05% | $4.28M |
| Extended Stay America Trust 2025-Esh | 0.05% | $4.28M |
| Hca, Inc. | 0.05% | $4.28M |
| Avis Budget Rent Car Fdg Aesop LLC | 0.05% | $4.28M |
| Corebridge Global Funding | 0.05% | $4.28M |
| Corebridge Global Funding | 0.05% | $4.27M |
| Bat International Finance PLC | 0.05% | $4.22M |
| Nationwide Building Society | 0.05% | $4.20M |
| General Mtrs Finl Co., Inc. | 0.05% | $4.20M |
| Jackson Natl Life Global Fdg | 0.05% | $4.18M |
| Mizuho Financial Group, Inc. | 0.05% | $4.17M |
| Athene Global Funding | 0.05% | $4.18M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.05% | $4.16M |
| Eversource Energy | 0.05% | $4.14M |
| Natwest Group PLC | 0.05% | $4.14M |
| Hsbc Holdings PLC | 0.05% | $4.13M |
| Citigroup, Inc. | 0.05% | $4.13M |
| Reinsurance Group Of America, Inc. | 0.05% | $4.12M |
| Mercedes-Benz Finance North America LLC | 0.05% | $4.13M |
| Danske Bank A/s | 0.05% | $4.10M |
| Bank Of America Corporation | 0.05% | $4.11M |
| Boeing Co. | 0.05% | $4.11M |
| Oracle Corp. | 0.05% | $4.10M |
| Cooperatieve Rabobank Ua | 0.05% | $4.08M |
| Ubs Group AG | 0.05% | $4.05M |
| Rci Banque S A | 0.05% | $4.03M |
| Athene Global Funding | 0.05% | $3.99M |
| Abn Amro Bank NV | 0.05% | $3.99M |
| Discovery Global Holdings Inc | 0.04% | $3.84M |
| Barings Clo Ltd. 2019-Iii | 0.04% | $3.84M |
| Santander UK Group Holdings PLC | 0.04% | $3.77M |
| Dcp Midstream Operating LP | 0.04% | $3.72M |
| Ally Financial, Inc. | 0.04% | $3.69M |
| Ford Credit Auto Owner Trust 2024-D | 0.04% | $3.63M |
| Cnh Industrial Capital LLC | 0.04% | $3.60M |
| Cellnex Finance Co. SA | 0.04% | $3.56M |
| Angel Oak Mortgage Trust 2026-2 | 0.04% | $3.56M |
| BROWN and BROWN INC | 0.04% | $3.55M |
| Romania, Republic Of | 0.04% | $3.53M |
| Corebridge Global Funding | 0.04% | $3.51M |
| Affirm Asset Securitization Trust 2025-X2 | 0.04% | $3.50M |
| Bx Trust 2026-Lp3 | 0.04% | $3.49M |
| Orange | 0.04% | $3.48M |
| General Mtrs Finl Co., Inc. | 0.04% | $3.47M |
| The Bank Of Nova Scotia | 0.04% | $3.45M |
| Santander Hldgs USA, Inc. | 0.04% | $3.45M |
| Orange | 0.04% | $3.46M |
| Toyota Motor Finance Neth Bv | 0.04% | $3.42M |
| The Toronto Dominion Bank | 0.04% | $3.41M |
| Wells Fargo Coml Mtg Tr 2024-Grp | 0.04% | $3.38M |
| Sap SE | 0.04% | $3.38M |
| Continental AG | 0.04% | $3.33M |
| Daimler Trucks Finance North America LLC | 0.04% | $3.33M |
| Credit Agricole SA | 0.04% | $3.32M |
| Nykredit Realkredit As | 0.04% | $3.31M |
| Lpl Holdings, Inc. | 0.04% | $3.29M |
| Eqt Corp. | 0.04% | $3.27M |
| Enbridge, Inc. | 0.04% | $3.26M |
| Short Term Invts Tr | 0.04% | $3.24M |
| Blackstone Property Partners Europe Holdings Sarl | 0.04% | $3.23M |
| Volkswagen Financial Services NV | 0.04% | $3.22M |
| General Mtrs Finl Co., Inc. | 0.04% | $3.19M |
| Daimler Trucks Finance North America LLC | 0.04% | $3.17M |
| Stellantis NV | 0.04% | $3.09M |
| Rolls-Royce PLC | 0.04% | $3.08M |
| Wolters Kluwer NV | 0.04% | $3.06M |
| Kreditanstalt Fur Wiederaufb | 0.04% | $3.05M |
| Royal Bank Of Canada | 0.04% | $3.03M |
| Nationwide Building Society | 0.03% | $2.99M |
| Bx Commercial Mortgage Trust 2026-Xl6 | 0.03% | $2.98M |
| Rktl 2026-1a | 0.03% | $2.94M |
| Barry Callebaut Svcs NV | 0.03% | $2.94M |
| Fordf 2025-1 A1 | 0.03% | $2.93M |
| Merchants Fleet Funding LLC | 0.03% | $2.92M |
| Reckitt Benckiser Treas Svcs PLC | 0.03% | $2.91M |
| Boston Scientific Corp. | 0.03% | $2.89M |
| Stora Enso Corp. | 0.03% | $2.89M |
| Carrier Global Corp. | 0.03% | $2.84M |
| Vistra Operations Co. LLC | 0.03% | $2.81M |
| Relx Finance Bv | 0.03% | $2.81M |
| Massmutual Global Fdg Ii | 0.03% | $2.80M |
| Avolon Holdings Funding Ltd. | 0.03% | $2.79M |
| Centene Corp. Del | 0.03% | $2.76M |
| Amrize Finance US LLC | 0.03% | $2.75M |
| Usb Auto Owner Trust 2025-1 | 0.03% | $2.75M |
| Volkswagen Auto Loan Enhanced Trust 2023-2 | 0.03% | $2.75M |
| Bx 2026-Aloha | 0.03% | $2.75M |
| Werfenlife SA | 0.03% | $2.75M |
| Bank Of Ireland Group PLC | 0.03% | $2.75M |
| Prpm 2024-Rpl2 LLC | 0.03% | $2.73M |
| Bx 2024-Cnyn | 0.03% | $2.73M |
| Hyundai Capital America | 0.03% | $2.72M |
| Enbridge, Inc. | 0.03% | $2.71M |
| Mizuho Financial Group, Inc. | 0.03% | $2.71M |
| Volkswagen Bank Gmbh | 0.03% | $2.70M |
| Daimler Truck International Finance Bv | 0.03% | $2.68M |
| Life Financial Services Trust 2022 | 0.03% | $2.68M |
| Bp Capital Markets PLC | 0.03% | $2.67M |
| Covestro AG | 0.03% | $2.65M |
| Barclays PLC | 0.03% | $2.64M |
| Firstenergy Corp. | 0.03% | $2.63M |
| Verizon Communications, Inc. | 0.03% | $2.62M |
| Dnb Bank Asa | 0.03% | $2.61M |
| Ftai Mre 2026-1 Cayman Ltd. | 0.03% | $2.61M |
| Logicor Financing Sarl | 0.03% | $2.60M |
| Fortum Oyj | 0.03% | $2.60M |
| Bank Of Montreal Que | 0.03% | $2.59M |
| Bx Coml Mtg Tr 2024-Mdhs | 0.03% | $2.55M |
| American Honda Finance Corp. | 0.03% | $2.56M |
| Heathrow Funding Ltd. | 0.03% | $2.54M |
| Pnc Financial Services Grp, Inc. | 0.03% | $2.54M |
| South Bow USA Infrastructure Holdings LLC | 0.03% | $2.53M |
| Nationale-Nederlanden Bank Nv/the Netherlands | 0.03% | $2.53M |
| Mizuho Financial Group, Inc. | 0.03% | $2.53M |
| Informa PLC | 0.03% | $2.52M |
| Ocwen Loan Investment Trust | 0.03% | $2.50M |
| 37 Capital Clo 4 Ltd. | 0.03% | $2.50M |
| Aroundtown SA | 0.03% | $2.49M |
| Amprion Gmbh | 0.03% | $2.48M |
| Orsted A/s | 0.03% | $2.46M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.03% | $2.45M |
| Unibail-Rodamco | 0.03% | $2.43M |
| Selp Finance Sarl | 0.03% | $2.43M |
| Autostrade Per L'italia Spa | 0.03% | $2.42M |
| Cf Hippolyta Issuer LLC | 0.03% | $2.43M |
| Bpce SA | 0.03% | $2.42M |
| John Deere Bank SA | 0.03% | $2.38M |
| Technip Energies NV | 0.03% | $2.38M |
| Cbre Open-Ended Funds Sca Sicav-Sif | 0.03% | $2.37M |
| Duke Energy Corp. New | 0.03% | $2.34M |
| Acef Holding Sca | 0.03% | $2.34M |
| Stellantis Finl Svc US Corp. | 0.03% | $2.33M |
| Tele2 Ab | 0.03% | $2.32M |
| Daimler Trucks Retail Trust 2024-1 | 0.03% | $2.31M |
| Reach Abs Tr 2026-2 | 0.03% | $2.30M |
| Pk Alift Loan Funding 7 LP | 0.03% | $2.31M |
| Swedbank Ab | 0.03% | $2.31M |
| Eqt Corp. | 0.03% | $2.30M |
| Suez Saca | 0.03% | $2.28M |
| Duquesne Light Hldgs, Inc. | 0.03% | $2.27M |
| BROWN and BROWN INC | 0.03% | $2.28M |
| Heimstaden Bostad Treasury Bv | 0.03% | $2.28M |
| Sirius Real Estate Ltd. | 0.03% | $2.25M |
| Heidelberg Materials AG | 0.03% | $2.23M |
| Royal Bank Of Canada | 0.03% | $2.23M |
| Ing Bank N.v. | 0.03% | $2.23M |
| P3 Group Sarl | 0.03% | $2.23M |
| Bravo Residential Fdg Tr 2026-Nqm3 | 0.03% | $2.20M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $2.21M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $2.21M |
| Volkswagen Intl Finance NV | 0.03% | $2.21M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $2.21M |
| Imperial Brands Finance PLC | 0.03% | $2.20M |
| L'oreal SA | 0.03% | $2.20M |
| Comcast Corp. | 0.03% | $2.19M |
| Medline Borrower LP | 0.03% | $2.18M |
| Credit Agricole Assurances SA | 0.03% | $2.18M |
| Intesa Sanpaolo Spa | 0.03% | $2.17M |
| Equitable Holdings, Inc. | 0.02% | $2.16M |
| Kbc Groupe Sa/nv | 0.02% | $2.16M |
| Carrefour SA | 0.02% | $2.15M |
| Canada, Government Of | 0.02% | $2.14M |
| Blackstone Holdings Finance Co. LLC | 0.02% | $2.13M |
| Eurogrid Gmbh | 0.02% | $2.12M |
| Solvay SA | 0.02% | $2.12M |
| The Sage Group PLC | 0.02% | $2.11M |
| Abn Amro Bank NV | 0.02% | $2.10M |
| Axa SA | 0.02% | $2.10M |
| Elisa Corp. | 0.02% | $2.10M |
| Generali | 0.02% | $2.09M |
| Allianz SE | 0.02% | $2.09M |
| Dell Bank International Dac | 0.02% | $2.08M |
| Bx Coml Mtg Tr 2024-Xl4 | 0.02% | $2.07M |
| Glencore Fdg LLC | 0.02% | $2.06M |
| Crown Castle, Inc. | 0.02% | $2.04M |
| Gmf Floorplan Owner Revolving Tr | 0.02% | $2.03M |
| Oportun Issuance Trust 2025-C | 0.02% | $2.02M |
| Nomura Holdings, Inc. | 0.02% | $2.00M |
| Royal Bank Of Canada | 0.02% | $1.99M |
| Canyon Capital Clo 2019-2 Ltd. | 0.02% | $1.96M |
| Woolworths Group Ltd. | 0.02% | $1.96M |
| Peac Solutions Receivables 2026-1 LLC | 0.02% | $1.96M |
| Legacy Mortgage Asset Trust 21-Gs5 | 0.02% | $1.89M |
| Enterprise Fleet Financing 2024-4 LLC | 0.02% | $1.90M |
| Svenska Handelsbanken Ab | 0.02% | $1.88M |
| Bmp 2024-Mf23 | 0.02% | $1.86M |
| Blox 2021-Blox | 0.02% | $1.85M |
| Bx Commercial Mortgage Trust 2021-Pac | 0.02% | $1.85M |
| Commerzbank AG | 0.02% | $1.84M |
| Banco Bilbao Vizcaya Argentaria S.a | 0.02% | $1.83M |
| Skandinaviska Enskilda Banken | 0.02% | $1.83M |
| Caixabank SA | 0.02% | $1.82M |
| Abn Amro Bank NV | 0.02% | $1.82M |
| Tesla Elec Veh Tr 2023-1 | 0.02% | $1.81M |
| Videotron Ltd. | 0.02% | $1.80M |
| Ford Motor Credit Co. LLC | 0.02% | $1.76M |
| Oneok, Inc. | 0.02% | $1.76M |
| Swisscom Finance Bv | 0.02% | $1.76M |
| Volkswagen Financial Service AG | 0.02% | $1.76M |
| Mercedes-Benz International Finance Bv | 0.02% | $1.75M |
| The Toronto Dominion Bank | 0.02% | $1.73M |
FFPLX overview: performance, fees, allocation and SEC filings