FIABX Holdings — Fidelity SAI Sustainable Core Plus Bond Fund
All 500 reported holdings of Fidelity SAI Sustainable Core Plus Bond Fund (FIABX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 11.41% | $27.81M |
| Ust Notes | 4.78% | $11.66M |
| Ust Notes | 3.31% | $8.06M |
| Ust Notes | 2.20% | $5.37M |
| United States Treasury Bond | 2.10% | $5.11M |
| Ust Notes | 1.82% | $4.45M |
| Ust Notes | 1.80% | $4.39M |
| Ust Notes | 1.62% | $3.96M |
| Ust Notes | 1.54% | $3.75M |
| Ust Notes | 1.51% | $3.68M |
| Ust Notes | 1.47% | $3.59M |
| Ust Notes | 1.42% | $3.46M |
| United States Treasury Bond | 1.38% | $3.37M |
| United States Treasury Bond | 1.38% | $3.37M |
| Ust Notes | 1.37% | $3.35M |
| Ust Notes | 1.32% | $3.22M |
| United States Treasury Bond | 1.29% | $3.16M |
| Fnma/fhlg Tba Issuer | 1.29% | $3.14M |
| Ust Notes | 1.20% | $2.94M |
| Ust Notes | 1.17% | $2.86M |
| United States Treasury Bond | 1.13% | $2.76M |
| Ust Notes | 1.05% | $2.57M |
| Ust Notes | 1.04% | $2.55M |
| United States Treasury Bond | 0.88% | $2.14M |
| Ust Notes | 0.86% | $2.10M |
| Fnma/fhlg Tba Issuer | 0.85% | $2.07M |
| Ust Notes | 0.83% | $2.02M |
| Ust Notes | 0.82% | $2.00M |
| Ust Notes | 0.81% | $1.97M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.78% | $1.91M |
| Ust Notes | 0.67% | $1.63M |
| Ust Notes | 0.64% | $1.56M |
| United States Treasury Bond | 0.59% | $1.43M |
| Fnma/fhlg Tba Issuer | 0.58% | $1.41M |
| United States Treasury Bond | 0.57% | $1.40M |
| Aimco Clo 20 Ltd. | 0.51% | $1.25M |
| United States Treasury Bond | 0.50% | $1.21M |
| Fnma/fhlg Tba Issuer | 0.47% | $1.14M |
| Ust Notes | 0.46% | $1.11M |
| Ust Notes | 0.45% | $1.10M |
| Ust Notes | 0.45% | $1.09M |
| United States Treasury Bond | 0.43% | $1.05M |
| Fed Home Loan Mtg Corp. - Gold | 0.43% | $1.04M |
| Ust Notes | 0.42% | $1.03M |
| United States Treasury Bond | 0.38% | $934.90K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.37% | $905.59K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.35% | $855.86K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.33% | $799.03K |
| WELLS FARGO and CO | 0.33% | $794.58K |
| Fnma/fhlg Tba Issuer | 0.32% | $791.35K |
| United States Treasury Bond | 0.31% | $762.26K |
| Fnma/fhlg Tba Issuer | 0.31% | $753.87K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.30% | $738.18K |
| Planet Fitness Master Issuer LLC 18-1a | 0.29% | $718.39K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.29% | $718.17K |
| Ust Notes | 0.29% | $698.80K |
| JPMORGAN CHASE and CO | 0.29% | $696.29K |
| Sumitomo Mitsui Financial Group, Inc. | 0.28% | $690.08K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.28% | $687.48K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.26% | $636.86K |
| Bank Of America Corporation | 0.26% | $633.50K |
| Kilroy Realty LP | 0.26% | $621.49K |
| Mexico United Mexican States | 0.24% | $596.26K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.24% | $592.30K |
| Bank Of America Corporation | 0.24% | $590.85K |
| United States Treasury Bond | 0.24% | $580.33K |
| United States Treasury Bond | 0.24% | $577.34K |
| Ust Notes | 0.24% | $573.02K |
| Bank Of America Corporation | 0.23% | $559.29K |
| JPMORGAN CHASE and CO | 0.23% | $558.61K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.23% | $557.04K |
| Cedar Funding | 0.23% | $550.64K |
| Citigroup, Inc. | 0.22% | $538.92K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.22% | $530.17K |
| MSCI, Inc. | 0.21% | $512.32K |
| Fnma/fhlg Tba Issuer | 0.21% | $501.93K |
| Oha Credit Funding 16-R Ltd. | 0.21% | $501.00K |
| Dryden 108 Clo Ltd. / Dryden 108 Clo LLC | 0.21% | $500.72K |
| Fed Home Loan Mtg Corp. - Gold | 0.21% | $500.69K |
| Pnc Financial Services Grp, Inc. | 0.20% | $498.84K |
| Morgan Stanley | 0.20% | $498.24K |
| United States Treasury Bond | 0.20% | $494.27K |
| Aes Corp. | 0.19% | $472.27K |
| Ing Groep NV | 0.19% | $457.92K |
| Bmw US Capital LLC | 0.19% | $457.18K |
| Firstenergy Pennsylvania Electric Co. | 0.19% | $456.01K |
| Verizon Communications, Inc. | 0.18% | $450.54K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.18% | $445.47K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.18% | $440.95K |
| Centene Corp. Del | 0.18% | $428.55K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.17% | $419.80K |
| Metlife, Inc. | 0.17% | $419.08K |
| American Express Co. | 0.17% | $405.05K |
| Augusta Spinco Corp. | 0.17% | $404.68K |
| Hps Corporate Lending Fund | 0.17% | $404.26K |
| Fed Home Loan Mtg Corp. - Gold | 0.17% | $402.27K |
| Bx Trust 2025-Roic | 0.16% | $397.49K |
| Rga Global Funding | 0.16% | $395.97K |
| Truist Financial Corp. | 0.16% | $395.42K |
| Broadcom, Inc. | 0.16% | $395.28K |
| Morgan Stanley | 0.16% | $392.54K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.16% | $387.38K |
| Oha Credit Partners Vii Ltd. | 0.16% | $385.29K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.16% | $382.02K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.16% | $378.69K |
| Cifc Funding 2026-I Ltd. | 0.15% | $366.11K |
| Dominion Energy, Inc. | 0.15% | $362.55K |
| UNITED KINGDOM,G.B. and N.IRELAND | 0.15% | $359.98K |
| Rram 2026-45a | 0.15% | $360.00K |
| Fed Home Loan Mtg Corp. - Gold | 0.15% | $359.80K |
| Ust Notes | 0.15% | $356.07K |
| Snam Spa | 0.14% | $352.10K |
| Lloyds Banking Group PLC | 0.14% | $337.38K |
| Societe Generale | 0.14% | $333.17K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.13% | $328.42K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.13% | $326.88K |
| Nisource, Inc. | 0.13% | $323.28K |
| Equitable America Global Funding | 0.13% | $321.58K |
| Bnp Paribas | 0.13% | $317.85K |
| Canada, Government Of | 0.13% | $316.60K |
| Morgan Stanley | 0.13% | $311.88K |
| General Mills, Inc. | 0.13% | $308.46K |
| JPMORGAN CHASE and CO | 0.13% | $308.52K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $304.34K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $303.59K |
| Morgan Stanley | 0.12% | $303.00K |
| Fed Home Loan Mtg Corp. - Gold | 0.12% | $299.38K |
| PG and E CORP | 0.12% | $286.92K |
| JPMORGAN CHASE and CO | 0.12% | $286.57K |
| Magnetite Clo Ltd. | 0.12% | $285.12K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $258.11K |
| Aes Corp. | 0.10% | $254.05K |
| Citigroup, Inc. | 0.10% | $253.00K |
| Amgen, Inc. | 0.10% | $250.94K |
| Morgan Stanley Bk Na Salt Lake | 0.10% | $250.71K |
| Magnetite Xli Ltd. | 0.10% | $250.79K |
| Barclays PLC | 0.10% | $250.88K |
| Blueberry Park Clo Ltd. | 0.10% | $250.41K |
| Oha Cr Fdg 6 Ltd. / Oha Cr Fdg 6 LLC | 0.10% | $250.52K |
| Voya Clo 2020-2 Ltd. / Voya Clo 2020-2 LLC | 0.10% | $250.59K |
| Aimco Clo 19 Ltd. / Aimco Clo 19 LLC | 0.10% | $250.54K |
| Morgan Stanley Eaton Vance Clo 2023-20 Ltd. | 0.10% | $250.46K |
| Aimco Clo 11 Ltd. | 0.10% | $250.42K |
| Rr 34 Ltd. | 0.10% | $250.65K |
| Oha Cr Fdg 4 Ltd. / Oha Cr Fdg 4 LLC | 0.10% | $250.60K |
| Ocp Clo 2025-44 | 0.10% | $250.64K |
| Hamlin Pk Clo Ltd. / Hamlin Pk Clo LLC 2024-1a | 0.10% | $250.50K |
| Aimco Clo 21 Ltd. / Aimco Clo 21 LLC | 0.10% | $250.45K |
| Benefit Street Partners Clo Xxiii Ltd. | 0.10% | $250.41K |
| Carlyle US Clo 2021-10 Ltd. | 0.10% | $250.21K |
| Cedar Funding Ltd. | 0.10% | $250.41K |
| Ares Lxx Clo Ltd. / Ares Lxx Clo LLC | 0.10% | $250.31K |
| Oak Hill Credit Partners | 0.10% | $250.32K |
| Ares Lix Clo Ltd. | 0.10% | $250.19K |
| Benefit Str Partners Clo Xxxiii Ltd. / Benefit Str Partners Clo Xxxiii LLC | 0.10% | $250.40K |
| Magne 2023-36a | 0.10% | $250.37K |
| Aimco Clo Ser 2018-B / Aimco Clo Ser 2018-B LLC | 0.10% | $250.07K |
| Magnetite Xxxviii Ltd. | 0.10% | $250.00K |
| Voya Clo 2024-1 Ltd. | 0.10% | $250.12K |
| Goldentree Loan Management US Clo 30 Ltd. | 0.10% | $250.00K |
| Ocp Clo 2024-33 Ltd. / Ocp Clo 2024-33 LLC | 0.10% | $250.00K |
| Allegro Clo Xii Ltd. | 0.10% | $250.14K |
| Oha Credit Funding 26 Ltd. | 0.10% | $250.00K |
| Carlyle US Clo 2025-6 Ltd. | 0.10% | $250.09K |
| Rr 25 Ltd. | 0.10% | $250.09K |
| Aimco 2019 | 0.10% | $250.00K |
| Aimco Clo 22 Ltd. / Aimco Clo 22 LLC | 0.10% | $250.00K |
| Green Lakes Park Clo LLC | 0.10% | $249.92K |
| Magnetite Xxvi Ltd. / Magnetite Xxvi LLC | 0.10% | $249.85K |
| Ocp Aegis Clo 2025-47 Ltd. | 0.10% | $249.21K |
| Morgan Stanley Private Bank Na | 0.10% | $249.27K |
| Morgan Stanley | 0.10% | $247.71K |
| Morgan Stanley Private Bank Na | 0.10% | $246.20K |
| Puget Energy, Inc. | 0.10% | $244.90K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.10% | $244.96K |
| AT and T INC | 0.10% | $244.66K |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $243.45K |
| Reworld Hldg Corp. | 0.10% | $241.93K |
| Goldman Sachs Group, Inc. (the) | 0.10% | $241.22K |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $240.37K |
| Prologis International Funding Ii SA | 0.10% | $238.82K |
| Northern States Power Co. (mn) | 0.10% | $238.90K |
| Bxhpp Trust 2021-Film | 0.10% | $237.50K |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $237.27K |
| Reinsurance Group Of America, Inc. | 0.10% | $236.46K |
| Unum Group | 0.10% | $235.76K |
| 1261229 Bc Ltd. | 0.10% | $234.98K |
| Natwest Group PLC | 0.10% | $234.52K |
| Ing Groep NV | 0.10% | $234.51K |
| Kreditanstalt Fur Wiederaufb | 0.10% | $233.41K |
| T-Mobile USA, Inc. | 0.10% | $233.54K |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $233.15K |
| Bx Trust 2026-Lp3 | 0.10% | $232.45K |
| Tesco Corporate Treasury Services PLC | 0.09% | $228.28K |
| Cvs Health Corp. | 0.09% | $227.29K |
| American Express Co. | 0.09% | $224.38K |
| American Tower Corp. | 0.09% | $224.03K |
| Bank Of America Corporation | 0.09% | $223.64K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.09% | $221.96K |
| Sunoco LP / Sunoco Fin Corp. | 0.09% | $221.48K |
| JPMORGAN CHASE and CO | 0.09% | $220.89K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $220.17K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $218.89K |
| Hasbro, Inc. | 0.09% | $218.56K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.09% | $216.64K |
| Entegris, Inc. | 0.09% | $216.21K |
| Bayer US Fin LLC | 0.09% | $213.44K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $213.35K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $211.54K |
| Terraform Power Operating LLC | 0.09% | $210.51K |
| Republic Of Colombia | 0.09% | $209.40K |
| Broadcom, Inc. | 0.09% | $208.82K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $208.32K |
| Republic Of Colombia | 0.09% | $208.30K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $208.23K |
| Duke Energy Ind, Inc. | 0.09% | $207.26K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $206.63K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $205.88K |
| Duke Energy Corp. New | 0.08% | $204.73K |
| Consolidated Edison Co. Of New York, Inc. | 0.08% | $204.77K |
| Societe Generale | 0.08% | $202.75K |
| United States Treasury Bond | 0.08% | $202.28K |
| Cooperatieve Rabobank Ua | 0.08% | $201.93K |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $200.76K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $200.39K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.08% | $200.35K |
| Ntt Finance Corp. | 0.08% | $200.15K |
| Celanese US Hldgs LLC | 0.08% | $199.49K |
| Mitsubishi Ufj Financial Group, Inc. | 0.08% | $199.70K |
| Mitsubishi Ufj Financial Group, Inc. | 0.08% | $199.64K |
| Equitable Financial Life Global Funding | 0.08% | $199.34K |
| Dell International LLC / Emc Corp. | 0.08% | $199.19K |
| Bank Of America Corporation | 0.08% | $199.05K |
| Dpl, Inc. | 0.08% | $197.89K |
| Orange | 0.08% | $197.69K |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $197.05K |
| Barclays PLC | 0.08% | $196.87K |
| Mexico United Mexican States | 0.08% | $195.78K |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $195.63K |
| Bx Commercial Mortgage Trust 2026-Xl6 | 0.08% | $195.52K |
| California Buyer/atlanti | 0.08% | $194.86K |
| Aia Group Ltd. | 0.08% | $193.23K |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $193.06K |
| United States Treasury Bond | 0.08% | $192.91K |
| Cimic Finance Ltd. | 0.08% | $193.11K |
| Wp Carey, Inc. | 0.08% | $192.77K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $191.91K |
| Hilton Domestic Operating Co., Inc. | 0.08% | $190.67K |
| Prologis LP | 0.08% | $189.96K |
| Block, Inc. | 0.08% | $189.52K |
| Wayfair LLC | 0.08% | $188.29K |
| State Street Corp. | 0.08% | $187.77K |
| MARSH and MCLENNAN COS INC | 0.08% | $186.66K |
| Brixmor Operating Partnership LP | 0.08% | $186.36K |
| Bank Of Ireland Group PLC | 0.08% | $185.60K |
| Alexandria Real Estate Equities, Inc. | 0.08% | $185.19K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $185.23K |
| Telus Corporation | 0.07% | $182.90K |
| Charles River Laboratories International, Inc. | 0.07% | $182.47K |
| Consolidated Edison Co. Of New York, Inc. | 0.07% | $182.19K |
| Tenet Healthcare Corp. | 0.07% | $181.46K |
| Tapestry, Inc. | 0.07% | $181.00K |
| Bx 2026-Aloha | 0.07% | $181.00K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $180.71K |
| General Mtrs Finl Co., Inc. | 0.07% | $178.66K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.07% | $177.31K |
| Severn Trent Water Util Fin | 0.07% | $177.20K |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $173.93K |
| Duke Energy Carolinas LLC | 0.07% | $168.52K |
| Gnma Guaranteed Pass Thru Cert | 0.07% | $165.85K |
| Univision Communications, Inc. | 0.07% | $163.09K |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $160.71K |
| Fnma/fhlg Tba Issuer | 0.07% | $160.02K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $159.51K |
| Cnx Midstream Partners LP | 0.07% | $159.30K |
| Ust Notes | 0.07% | $159.20K |
| Cifc Funding 2021-Vi Ltd. | 0.07% | $159.00K |
| Nisource, Inc. | 0.06% | $157.07K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $156.14K |
| Bx Trust 2026-Cip | 0.06% | $155.39K |
| Artera Services LLC | 0.06% | $155.25K |
| Rwe Finance US LLC | 0.06% | $155.36K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $154.35K |
| Nisource, Inc. | 0.06% | $153.13K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $152.83K |
| Admiral Group PLC | 0.06% | $152.48K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $151.41K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $150.32K |
| Allegro Clo Xv Ltd. / Allegro Clo Vx LLC | 0.06% | $150.11K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $150.00K |
| Benefit Str Partners Clo Xxxv Ltd. / Benefit Str Partners Clo Xxxv LLC | 0.06% | $150.00K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $150.00K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $149.87K |
| Ust Notes | 0.06% | $149.80K |
| Ocp Clo Aegis 2024-39 Ltd. | 0.06% | $149.74K |
| Ust Notes | 0.06% | $149.48K |
| Iqvia, Inc. | 0.06% | $148.93K |
| United States Treasury Bond | 0.06% | $148.65K |
| Vistra Operations Co. LLC | 0.06% | $147.39K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.06% | $147.34K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $147.13K |
| Hut 8 Dc LLC | 0.06% | $146.73K |
| Equitable Financial Life Global Funding | 0.06% | $146.62K |
| Rwe Finance US LLC | 0.06% | $146.28K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $145.41K |
| WELLS FARGO and CO | 0.06% | $144.42K |
| Tenet Healthcare Corp. | 0.06% | $144.41K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $144.60K |
| United States Treasury Bond | 0.06% | $144.34K |
| Fannie Mae | 0.06% | $144.09K |
| Taylor Morrison Communities, Inc. | 0.06% | $143.56K |
| Olin Corp. | 0.06% | $142.94K |
| Dell International LLC / Emc Corp. | 0.06% | $142.75K |
| Morgan Stanley | 0.06% | $142.68K |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.06% | $142.52K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $142.28K |
| Virgin Money UK PLC | 0.06% | $142.18K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $141.59K |
| Barings Issuer LLC 2026-Sbp | 0.06% | $141.40K |
| Ust Notes | 0.06% | $140.90K |
| Copt Defense Properties LP | 0.06% | $140.39K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $140.10K |
| Topbuild Corp. | 0.06% | $139.34K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $138.92K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $138.99K |
| Goldman Sachs Group, Inc. (the) | 0.06% | $137.82K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $137.46K |
| Astrazeneca Finance LLC | 0.05% | $133.64K |
| Fhlmc Mfd Hsg Cop Gtd (fredmac | 0.05% | $131.90K |
| Jde Peets Bv | 0.05% | $130.60K |
| Otis Worldwide Corp. | 0.05% | $130.27K |
| Walt Disney Co/the | 0.05% | $129.76K |
| Intercontinental Hotels Group PLC New | 0.05% | $129.57K |
| Goldman Sachs Group, Inc. (the) | 0.05% | $129.18K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $128.72K |
| Ati, Inc. | 0.05% | $128.56K |
| Carrier Global Corp. | 0.05% | $128.49K |
| Trane Technologies Financing Ltd. | 0.05% | $128.09K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $127.95K |
| Hsbc Holdings PLC | 0.05% | $127.37K |
| Transdigm, Inc. | 0.05% | $127.45K |
| Olympus Water US Holding Corporation | 0.05% | $127.54K |
| Zoetis, Inc. | 0.05% | $126.68K |
| Oncor Elec Delivery Co. LLC | 0.05% | $126.13K |
| Cbre Services, Inc. | 0.05% | $126.05K |
| Wisconsin Elec Pwr Co. | 0.05% | $125.87K |
| Micron Technology, Inc. | 0.05% | $125.65K |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.05% | $125.86K |
| Fnma/fhlg Tba Issuer | 0.05% | $125.62K |
| Lowes Cos, Inc. | 0.05% | $123.24K |
| Lloyds Banking Group PLC | 0.05% | $122.83K |
| Brixmor Operating Partnership LP | 0.05% | $122.07K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $121.84K |
| Caixabank SA | 0.05% | $121.54K |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.05% | $121.41K |
| Home Depot, Inc. | 0.05% | $121.23K |
| Royal Bank Of Canada | 0.05% | $120.51K |
| Go Daddy Operating Co. LLC / Gd Finance Co., Inc. | 0.05% | $120.46K |
| Kbc Groupe Sa/nv | 0.05% | $120.31K |
| National Grid PLC | 0.05% | $120.12K |
| Enbw International Finance Bv | 0.05% | $119.58K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $119.31K |
| Ares Capital Corp. | 0.05% | $119.50K |
| Coca Cola Hbc Fin Bv | 0.05% | $119.18K |
| Citycon Treasury Bv | 0.05% | $118.85K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $118.96K |
| Reckitt Benckiser Treas Svcs PLC | 0.05% | $119.00K |
| Bpce SA | 0.05% | $118.59K |
| Intesa Sanpaolo Spa | 0.05% | $118.50K |
| Nationwide Building Society | 0.05% | $118.27K |
| Tjx Companies, Inc. | 0.05% | $117.94K |
| Starwood Property Trust, Inc. | 0.05% | $117.85K |
| New Fortress Energy, Inc. | 0.05% | $117.91K |
| Swedbank Ab | 0.05% | $117.98K |
| Dnb Bank Asa | 0.05% | $117.72K |
| Societe Generale | 0.05% | $117.54K |
| Standard Chartered PLC | 0.05% | $117.54K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $117.15K |
| Engie SA | 0.05% | $117.19K |
| Argan SA | 0.05% | $117.05K |
| Royal Kpn NV (koninklijke Kpn) | 0.05% | $116.76K |
| Iberdrola Finanzas Sau | 0.05% | $116.59K |
| Enbw Energie Baden-Wuerttem AG | 0.05% | $116.47K |
| Svenska Handelsbanken Ab | 0.05% | $116.16K |
| The Bank Of Nova Scotia | 0.05% | $116.00K |
| Dell International LLC / Emc Corp. | 0.05% | $116.06K |
| Valeo | 0.05% | $115.94K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $115.86K |
| Hsbc Holdings PLC | 0.05% | $115.72K |
| Telefonica Europe Bv | 0.05% | $115.71K |
| Commonwealth Bank Australia | 0.05% | $115.64K |
| National Australia Bank Ltd. | 0.05% | $115.40K |
| Carlsberg Breweries A/s | 0.05% | $115.35K |
| Infineon Technologies AG | 0.05% | $115.36K |
| The Toronto Dominion Bank | 0.05% | $114.94K |
| Nordea Bank Abp | 0.05% | $114.70K |
| Ngg Finance PLC | 0.05% | $114.86K |
| Mondi Finance Ltd. | 0.05% | $114.81K |
| Brand Industrial Services, Inc. | 0.05% | $114.90K |
| The Berkeley Group PLC | 0.05% | $114.66K |
| Compass Group PLC | 0.05% | $114.64K |
| Scottish Hydro Electric Transmission PLC | 0.05% | $114.23K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.05% | $113.60K |
| WELLS FARGO and CO | 0.05% | $113.66K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $113.30K |
| Pernod Ricard SA | 0.05% | $113.42K |
| Humana, Inc. | 0.05% | $112.88K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $112.50K |
| On Semiconductor Corp. | 0.05% | $112.20K |
| Swiss Re Finance Luxembourg | 0.05% | $111.35K |
| Sse PLC | 0.05% | $110.18K |
| Fnma/fhlg Tba Issuer | 0.04% | $109.15K |
| Fnma/fhlg Tba Issuer | 0.04% | $109.22K |
| Hudson Pacific Properties LP | 0.04% | $106.97K |
| Davita, Inc. | 0.04% | $106.93K |
| Alimentation Couche-Tard, Inc. | 0.04% | $105.98K |
| Enel Finance Intl NV | 0.04% | $104.27K |
| Mineral Resources Ltd. | 0.04% | $104.28K |
| Cellnex Finance Co. SA | 0.04% | $104.32K |
| Bnp Paribas | 0.04% | $103.43K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $102.96K |
| Chs/cmnty Health Systems, Inc. | 0.04% | $102.06K |
| Ust Notes | 0.04% | $102.06K |
| Dc Coml Mtg Tr 2023-Dc | 0.04% | $102.02K |
| General Motors Co. | 0.04% | $102.21K |
| Vonovia SE | 0.04% | $101.99K |
| Brixmor Operating Partnership LP | 0.04% | $101.94K |
| E.on SE | 0.04% | $101.51K |
| WELLS FARGO and CO | 0.04% | $101.56K |
| Nrg Energy, Inc. | 0.04% | $101.09K |
| JPMORGAN CHASE and CO | 0.04% | $100.85K |
| Fifth Third Bancorp | 0.04% | $100.41K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $100.18K |
| Goldentree Loan Management US Clo 28 Ltd. | 0.04% | $100.00K |
| Linde Finance Bv | 0.04% | $99.61K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $99.52K |
| Oracle Corp. | 0.04% | $99.36K |
| Australia, Commonwealth Of | 0.04% | $98.11K |
| Molina Healthcare, Inc. | 0.04% | $97.99K |
| Post Holdings, Inc. | 0.04% | $97.72K |
| Block, Inc. | 0.04% | $97.82K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $96.14K |
| Sumisho Air Lease Corp. | 0.04% | $96.11K |
| Ardagh Metal Packaging Finance USA Llc/ardagh Metal Packaging Finance PLC | 0.04% | $95.80K |
| Whirlpool Corp. | 0.04% | $95.30K |
| Dell International LLC / Emc Corp. | 0.04% | $95.35K |
| Iqvia, Inc. | 0.04% | $94.95K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $94.42K |
| Citizens Financial Grp, Inc. | 0.04% | $93.48K |
| Coreweave, Inc. | 0.04% | $92.27K |
| Liberty Mutual Group, Inc. | 0.04% | $91.88K |
| Ardagh Metal Packaging Finance USA Llc/ardagh Metal Packaging Finance PLC | 0.04% | $90.69K |
| Pr Rno Property Owner 1 LLC | 0.04% | $90.12K |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.04% | $90.03K |
| Nextera Energy Operating Partners LP | 0.04% | $89.76K |
| Csc Serviceworks East LLC | 0.04% | $89.42K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $89.27K |
| Sothebys | 0.04% | $88.60K |
| Mobico Group PLC | 0.04% | $88.12K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.04% | $87.97K |
| Edison International | 0.04% | $87.98K |
| Kinetik Holdings LP | 0.04% | $87.82K |
| United States Treasury Bond | 0.04% | $87.16K |
| Verizon Communications, Inc. | 0.04% | $87.18K |
| Herens US Holdco Corp. | 0.04% | $87.03K |
| Riot Platforms, Inc. | 0.04% | $85.75K |
| Level 3 Financing, Inc. | 0.04% | $85.49K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $84.68K |
| JPMORGAN CHASE and CO | 0.03% | $84.38K |
| Asurion LLC | 0.03% | $83.83K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $83.67K |
| Level 3 Financing, Inc. | 0.03% | $83.25K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $82.58K |
| Oceaneering International, Inc. | 0.03% | $81.73K |
| Herens Holdco Sarl | 0.03% | $81.61K |
| Vistra Operations Co. LLC | 0.03% | $81.47K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $80.85K |
| Forvia | 0.03% | $80.52K |
| Ero Copper Corp. | 0.03% | $80.15K |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $79.71K |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $78.71K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $78.52K |
| Entegris, Inc. | 0.03% | $78.33K |
| Sumisho Air Lease Corp. | 0.03% | $77.61K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $77.51K |
| Iqvia, Inc. | 0.03% | $76.62K |
| Vistra Operations Co. LLC | 0.03% | $76.62K |
| Apld Computeco LLC | 0.03% | $76.64K |
| Sumisho Air Lease Corp. | 0.03% | $76.53K |
| Morgan Stanley | 0.03% | $76.11K |
| Cheniere Energy Partners LP | 0.03% | $76.01K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $75.28K |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $74.97K |
| Lgi Homes, Inc. | 0.03% | $74.28K |
| Centene Corp. Del | 0.03% | $74.34K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $73.06K |
| Ncl Corp. Ltd. | 0.03% | $72.48K |
| Dell International LLC / Emc Corp. | 0.03% | $72.45K |
| Redfin Corporation | 0.03% | $71.89K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $71.79K |
FIABX overview: performance, fees, allocation and SEC filings