FIAIX Holdings — Fidelity Sustainable Core Plus Bond Fund
All 500 reported holdings of Fidelity Sustainable Core Plus Bond Fund (FIAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 7.26% | $4.30M |
| Ust Notes | 3.43% | $2.03M |
| Ust Notes | 2.31% | $1.37M |
| Ust Notes | 2.24% | $1.33M |
| Ust Notes | 2.00% | $1.19M |
| Ust Notes | 1.98% | $1.17M |
| Ust Notes | 1.97% | $1.16M |
| United States Treasury Bond | 1.80% | $1.07M |
| Ust Notes | 1.56% | $924.95K |
| Ust Notes | 1.56% | $922.06K |
| Ust Notes | 1.50% | $885.79K |
| Ust Notes | 1.49% | $881.12K |
| United States Treasury Bond | 1.41% | $836.44K |
| Ust Notes | 1.31% | $775.34K |
| Fnma/fhlg Tba Issuer | 1.18% | $699.86K |
| Ust Notes | 1.07% | $631.17K |
| Ust Notes | 1.02% | $604.28K |
| United States Treasury Bond | 1.02% | $602.52K |
| Ust Notes | 1.00% | $590.06K |
| United States Treasury Bond | 0.98% | $579.23K |
| United States Treasury Bond | 0.96% | $571.15K |
| United States Treasury Bond | 0.92% | $544.01K |
| Ust Notes | 0.91% | $541.24K |
| United States Treasury Bond | 0.91% | $538.35K |
| Ust Notes | 0.83% | $494.18K |
| United States Treasury Bond | 0.83% | $490.47K |
| Ust Notes | 0.82% | $486.93K |
| Fnma/fhlg Tba Issuer | 0.82% | $485.02K |
| Fed Home Loan Mtg Corp. - Gold | 0.63% | $372.90K |
| United States Treasury Bond | 0.62% | $364.30K |
| Ust Notes | 0.60% | $355.67K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.50% | $296.31K |
| Morgan Stanley | 0.50% | $294.41K |
| United States Treasury Bond | 0.48% | $285.85K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.47% | $276.25K |
| General Mills, Inc. | 0.43% | $255.58K |
| Ust Notes | 0.43% | $255.04K |
| Verizon Communications, Inc. | 0.43% | $253.11K |
| Amgen, Inc. | 0.42% | $250.94K |
| Aimco Clo 19 Ltd. / Aimco Clo 19 LLC | 0.42% | $250.54K |
| Blueberry Park Clo Ltd. | 0.42% | $250.41K |
| Aimco Clo 11 Ltd. | 0.42% | $250.42K |
| Benefit Str Partners Clo Xxxiii Ltd. / Benefit Str Partners Clo Xxxiii LLC | 0.42% | $250.40K |
| Dryden 108 Clo Ltd. / Dryden 108 Clo LLC | 0.42% | $250.36K |
| Ares Lxx Clo Ltd. / Ares Lxx Clo LLC | 0.42% | $250.31K |
| Ares Lix Clo Ltd. | 0.42% | $250.19K |
| Oha Credit Partners Vii Ltd. | 0.42% | $250.19K |
| Aimco Clo Ser 2018-B / Aimco Clo Ser 2018-B LLC | 0.42% | $250.07K |
| Cifc Funding 2026-I Ltd. | 0.42% | $250.08K |
| Aimco Clo 22 Ltd. / Aimco Clo 22 LLC | 0.42% | $250.00K |
| Ocp Aegis Clo 2025-47 Ltd. | 0.42% | $249.21K |
| United States Treasury Bond | 0.41% | $243.34K |
| Bxhpp Trust 2021-Film | 0.40% | $237.50K |
| Mexico United Mexican States | 0.36% | $212.95K |
| Bank Of America Corporation | 0.35% | $209.50K |
| Ust Notes | 0.35% | $206.82K |
| Aes Corp. | 0.34% | $204.32K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.34% | $203.64K |
| Societe Generale | 0.34% | $202.75K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.34% | $201.24K |
| Snam Spa | 0.34% | $201.20K |
| Nisource, Inc. | 0.34% | $200.96K |
| Ntt Finance Corp. | 0.34% | $200.15K |
| Ust Notes | 0.34% | $200.12K |
| Ust Notes | 0.34% | $200.00K |
| Mitsubishi Ufj Financial Group, Inc. | 0.34% | $199.70K |
| United States Treasury Bond | 0.34% | $199.59K |
| Equitable Financial Life Global Funding | 0.34% | $199.34K |
| Sumitomo Mitsui Financial Group, Inc. | 0.33% | $197.17K |
| Barclays PLC | 0.33% | $196.87K |
| Dominion Energy, Inc. | 0.33% | $195.01K |
| Aia Group Ltd. | 0.33% | $193.23K |
| Wp Carey, Inc. | 0.33% | $192.77K |
| Prologis LP | 0.32% | $189.96K |
| Northern States Power Co. (mn) | 0.32% | $189.31K |
| Fnma/fhlg Tba Issuer | 0.32% | $188.43K |
| MARSH and MCLENNAN COS INC | 0.32% | $186.66K |
| Alexandria Real Estate Equities, Inc. | 0.31% | $185.19K |
| Puget Energy, Inc. | 0.31% | $182.47K |
| Kilroy Realty LP | 0.31% | $182.30K |
| Consolidated Edison Co. Of New York, Inc. | 0.31% | $182.19K |
| JPMORGAN CHASE and CO | 0.30% | $179.05K |
| Rga Global Funding | 0.30% | $178.19K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.30% | $176.27K |
| Fnma/fhlg Tba Issuer | 0.30% | $175.90K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.29% | $173.48K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.29% | $172.32K |
| Fnma/fhlg Tba Issuer | 0.29% | $172.24K |
| United States Treasury Bond | 0.29% | $171.43K |
| Ust Notes | 0.29% | $169.32K |
| Bank Of America Corporation | 0.29% | $168.89K |
| Duke Energy Carolinas LLC | 0.28% | $168.52K |
| American Express Co. | 0.28% | $167.95K |
| Wisconsin Elec Pwr Co. | 0.27% | $161.12K |
| United States Treasury Bond | 0.26% | $152.83K |
| Allegro Clo Xv Ltd. / Allegro Clo Vx LLC | 0.25% | $150.11K |
| Benefit Str Partners Clo Xxxv Ltd. / Benefit Str Partners Clo Xxxv LLC | 0.25% | $150.00K |
| Cifc Funding 2021-Vi Ltd. | 0.25% | $150.00K |
| UNITED KINGDOM,G.B. and N.IRELAND | 0.25% | $148.51K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.25% | $147.34K |
| JPMORGAN CHASE and CO | 0.25% | $147.12K |
| Rwe Finance US LLC | 0.25% | $146.28K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.24% | $144.43K |
| Bnp Paribas | 0.24% | $144.00K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.24% | $142.06K |
| Copt Defense Properties LP | 0.24% | $140.39K |
| JPMORGAN CHASE and CO | 0.24% | $140.03K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.24% | $139.43K |
| United States Treasury Bond | 0.23% | $137.73K |
| Astrazeneca Finance LLC | 0.23% | $133.64K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.22% | $131.25K |
| Otis Worldwide Corp. | 0.22% | $130.27K |
| Walt Disney Co/the | 0.22% | $129.76K |
| Natwest Group PLC | 0.22% | $129.73K |
| Goldman Sachs Group, Inc. (the) | 0.22% | $129.18K |
| Carrier Global Corp. | 0.22% | $128.49K |
| Trane Technologies Financing Ltd. | 0.22% | $128.09K |
| Enel Finance Intl NV | 0.22% | $127.61K |
| Zoetis, Inc. | 0.21% | $126.68K |
| Tapestry, Inc. | 0.21% | $126.70K |
| Oncor Elec Delivery Co. LLC | 0.21% | $126.13K |
| Intesa Sanpaolo Spa | 0.21% | $126.15K |
| Severn Trent Water Util Fin | 0.21% | $126.04K |
| Cbre Services, Inc. | 0.21% | $126.05K |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.21% | $125.86K |
| Micron Technology, Inc. | 0.21% | $125.65K |
| Fnma/fhlg Tba Issuer | 0.21% | $125.48K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.21% | $123.47K |
| Lowes Cos, Inc. | 0.21% | $123.24K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.21% | $122.54K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.21% | $122.49K |
| State Street Corp. | 0.21% | $122.05K |
| Home Depot, Inc. | 0.20% | $121.23K |
| Hudson Pacific Properties LP | 0.20% | $120.84K |
| Ing Groep NV | 0.20% | $119.68K |
| Sse PLC | 0.20% | $119.72K |
| Enbw International Finance Bv | 0.20% | $119.58K |
| Prologis International Funding Ii SA | 0.20% | $119.41K |
| Bx Trust 2025-Roic | 0.20% | $119.34K |
| Bmw US Capital LLC | 0.20% | $119.26K |
| Reckitt Benckiser Treas Svcs PLC | 0.20% | $119.00K |
| Firstenergy Pennsylvania Electric Co. | 0.20% | $118.96K |
| Telus Corporation | 0.20% | $118.89K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.20% | $118.88K |
| Morgan Stanley | 0.20% | $118.90K |
| Lloyds Banking Group PLC | 0.20% | $118.77K |
| Tjx Companies, Inc. | 0.20% | $117.94K |
| Dnb Bank Asa | 0.20% | $117.72K |
| Ust Notes | 0.20% | $117.64K |
| Nordea Bank Abp | 0.20% | $117.27K |
| Coca-Cola Europacific Partners PLC | 0.20% | $117.10K |
| Aib Group PLC | 0.20% | $116.64K |
| Dell International LLC / Emc Corp. | 0.20% | $116.06K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.20% | $115.82K |
| Telefonica Europe Bv | 0.20% | $115.71K |
| Iberdrola Finanzas Sau | 0.19% | $115.33K |
| Ngg Finance PLC | 0.19% | $114.86K |
| Compass Group PLC | 0.19% | $114.64K |
| Fed Home Loan Mtg Corp. - Gold | 0.19% | $113.79K |
| Metlife, Inc. | 0.19% | $112.44K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.19% | $111.41K |
| Swiss Re Finance Luxembourg | 0.19% | $111.35K |
| Hps Corporate Lending Fund | 0.18% | $109.55K |
| Truist Financial Corp. | 0.18% | $108.74K |
| Broadcom, Inc. | 0.18% | $108.70K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.18% | $108.31K |
| MSCI, Inc. | 0.18% | $107.39K |
| Alimentation Couche-Tard, Inc. | 0.18% | $105.98K |
| Cooperatieve Rabobank Ua | 0.18% | $105.12K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.18% | $104.60K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.18% | $104.12K |
| Augusta Spinco Corp. | 0.17% | $102.41K |
| Dc Coml Mtg Tr 2023-Dc | 0.17% | $102.02K |
| Vonovia SE | 0.17% | $101.99K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.17% | $101.87K |
| Fed Home Loan Mtg Corp. - Gold | 0.17% | $100.57K |
| Fnma/fhlg Tba Issuer | 0.17% | $100.48K |
| Fed Home Loan Mtg Corp. - Gold | 0.17% | $100.38K |
| Magnetite Clo Ltd. | 0.17% | $100.04K |
| Fed Home Loan Mtg Corp. - Gold | 0.17% | $99.79K |
| Goldman Sachs Group, Inc. (the) | 0.17% | $98.83K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.17% | $98.74K |
| Bank Of America Corporation | 0.17% | $98.48K |
| Fnma/fhlg Tba Issuer | 0.16% | $96.03K |
| Bx Commercial Mortgage Trust 2026-Xl6 | 0.16% | $94.91K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.16% | $94.67K |
| Brixmor Operating Partnership LP | 0.16% | $93.18K |
| United States Treasury Bond | 0.15% | $89.90K |
| Citigroup, Inc. | 0.15% | $89.64K |
| Fed Home Loan Mtg Corp. - Gold | 0.15% | $89.16K |
| United States Treasury Bond | 0.15% | $86.71K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.14% | $85.59K |
| Gnma Guaranteed Pass Thru Cert | 0.14% | $82.92K |
| Fannie Mae | 0.14% | $82.66K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.14% | $81.65K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.13% | $79.82K |
| Fed Home Loan Mtg Corp. - Gold | 0.13% | $79.62K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.13% | $79.33K |
| Fed Home Loan Mtg Corp. - Gold | 0.13% | $78.71K |
| Gnma Guaranteed Pass Thru Cert | 0.13% | $78.52K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.13% | $78.07K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.13% | $77.51K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.13% | $77.43K |
| Fed Home Loan Mtg Corp. - Gold | 0.13% | $77.20K |
| Gnma Guaranteed Pass Thru Cert | 0.13% | $75.28K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.12% | $73.99K |
| Nisource, Inc. | 0.12% | $71.46K |
| PG and E CORP | 0.12% | $69.26K |
| Fed Home Loan Mtg Corp. - Gold | 0.12% | $68.83K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.12% | $68.58K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $68.28K |
| Goldman Sachs Group, Inc. (the) | 0.11% | $67.94K |
| Morgan Stanley | 0.11% | $67.76K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.11% | $67.41K |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | 0.11% | $66.54K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $66.18K |
| Fhlmc Mfd Hsg Cop Gtd (fredmac | 0.11% | $65.94K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $65.95K |
| American Tower Corp. | 0.11% | $65.14K |
| Bank Of America Corporation | 0.11% | $63.55K |
| JPMORGAN CHASE and CO | 0.11% | $63.52K |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $63.17K |
| Morgan Stanley | 0.11% | $63.11K |
| Broadcom, Inc. | 0.10% | $61.07K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $60.91K |
| California Buyer/atlanti | 0.10% | $60.65K |
| Fnma/fhlg Tba Issuer | 0.10% | $60.01K |
| 1261229 Bc Ltd. | 0.10% | $58.47K |
| Bx Trust 2026-Lp3 | 0.10% | $57.62K |
| Hasbro, Inc. | 0.10% | $57.36K |
| Cvs Health Corp. | 0.10% | $57.34K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.09% | $51.89K |
| General Mtrs Finl Co., Inc. | 0.09% | $51.61K |
| Cimic Finance Ltd. | 0.09% | $51.50K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $51.48K |
| Bank Of America Corporation | 0.09% | $51.24K |
| Fifth Third Bancorp | 0.08% | $50.21K |
| Dell International LLC / Emc Corp. | 0.08% | $49.80K |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $49.37K |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $49.23K |
| Ust Notes | 0.08% | $48.92K |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $48.47K |
| Tenet Healthcare Corp. | 0.08% | $47.12K |
| Celanese US Hldgs LLC | 0.08% | $45.96K |
| Reworld Hldg Corp. | 0.08% | $45.54K |
| Wayfair LLC | 0.08% | $45.27K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $44.75K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $44.64K |
| Fhlmc Mfd Hsg Cop Gtd (fredmac | 0.08% | $44.68K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $44.43K |
| Charles River Laboratories International, Inc. | 0.07% | $44.15K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $43.78K |
| European Investment Bank | 0.07% | $42.95K |
| Dell International LLC / Emc Corp. | 0.07% | $42.63K |
| United States Treasury Bond | 0.07% | $42.17K |
| Terraform Power Operating LLC | 0.07% | $41.52K |
| Fhlmc Mfd Hsg Cop Gtd (fredmac | 0.07% | $41.25K |
| General Motors Co. | 0.07% | $40.89K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $40.75K |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $40.57K |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $40.39K |
| Morgan Stanley | 0.07% | $40.34K |
| Block, Inc. | 0.07% | $40.09K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $39.26K |
| Iqvia, Inc. | 0.07% | $38.98K |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $38.86K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $38.59K |
| Hut 8 Dc LLC | 0.06% | $38.45K |
| Sunoco LP / Sunoco Fin Corp. | 0.06% | $38.22K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $37.86K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $37.77K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $37.50K |
| Vistra Operations Co. LLC | 0.06% | $36.85K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $36.74K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $36.70K |
| Dpl, Inc. | 0.06% | $36.68K |
| Artera Services LLC | 0.06% | $36.53K |
| Entegris, Inc. | 0.06% | $36.37K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $34.93K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $34.63K |
| Entegris, Inc. | 0.06% | $34.39K |
| JPMORGAN CHASE and CO | 0.06% | $33.96K |
| Olin Corp. | 0.06% | $33.75K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $33.32K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $33.36K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $33.21K |
| Univision Communications, Inc. | 0.06% | $33.22K |
| Mineral Resources Ltd. | 0.05% | $32.01K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $31.98K |
| Ares Capital Corp. | 0.05% | $31.87K |
| New Fortress Energy, Inc. | 0.05% | $30.43K |
| Hilton Domestic Operating Co., Inc. | 0.05% | $30.27K |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.05% | $30.26K |
| Go Daddy Operating Co. LLC / Gd Finance Co., Inc. | 0.05% | $30.12K |
| Ust Notes | 0.05% | $29.95K |
| Tenet Healthcare Corp. | 0.05% | $29.88K |
| Dell International LLC / Emc Corp. | 0.05% | $28.80K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $28.79K |
| JPMORGAN CHASE and CO | 0.05% | $28.05K |
| Santander Hldgs USA, Inc. | 0.05% | $27.78K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.05% | $27.56K |
| Herens US Holdco Corp. | 0.05% | $27.43K |
| JPMORGAN CHASE and CO | 0.05% | $27.45K |
| Level 3 Financing, Inc. | 0.05% | $27.03K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $26.63K |
| Oracle Corp. | 0.04% | $25.95K |
| Dell International LLC / Emc Corp. | 0.04% | $25.80K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $25.74K |
| Ardagh Metal Packaging Finance USA Llc/ardagh Metal Packaging Finance PLC | 0.04% | $25.61K |
| Morgan Stanley | 0.04% | $25.37K |
| Pr Rno Property Owner 1 LLC | 0.04% | $25.03K |
| Ero Copper Corp. | 0.04% | $25.05K |
| Cvs Health Corp. | 0.04% | $25.01K |
| Molina Healthcare, Inc. | 0.04% | $25.00K |
| Sumisho Air Lease Corp. | 0.04% | $24.77K |
| Liberty Mutual Group, Inc. | 0.04% | $24.70K |
| Whirlpool Corp. | 0.04% | $24.50K |
| Lgi Homes, Inc. | 0.04% | $24.12K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $23.92K |
| Chs/cmnty Health Systems, Inc. | 0.04% | $23.91K |
| Wayfair LLC | 0.04% | $23.36K |
| Csc Serviceworks East LLC | 0.04% | $23.20K |
| Nextera Energy Operating Partners LP | 0.04% | $23.23K |
| Cnx Midstream Partners LP | 0.04% | $23.17K |
| Dhl Group | 0.04% | $23.13K |
| Fnma/fhlg Tba Issuer | 0.04% | $22.74K |
| Taylor Morrison Communities, Inc. | 0.04% | $22.77K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.04% | $22.64K |
| Edison International | 0.04% | $22.51K |
| On Semiconductor Corp. | 0.04% | $22.44K |
| Davita, Inc. | 0.04% | $22.32K |
| Iqvia, Inc. | 0.04% | $21.99K |
| Riot Platforms, Inc. | 0.04% | $21.94K |
| Nextera Energy Operating Partners LP | 0.04% | $21.87K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $21.73K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $21.72K |
| United Pf Holdings LLC | 0.04% | $21.66K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $21.65K |
| Apld Computeco LLC | 0.04% | $21.59K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $21.45K |
| Coreweave, Inc. | 0.04% | $21.29K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $20.72K |
| Morgan Stanley | 0.03% | $20.58K |
| Uber Technologies, Inc. | 0.03% | $20.54K |
| Topbuild Corp. | 0.03% | $20.19K |
| Oceaneering International, Inc. | 0.03% | $20.18K |
| Ardagh Metal Packaging Finance USA Llc/ardagh Metal Packaging Finance PLC | 0.03% | $20.15K |
| Fhlmc Mfd Hsg Cop Gtd (fredmac | 0.03% | $20.06K |
| Nrg Energy, Inc. | 0.03% | $20.02K |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $19.94K |
| Sumisho Air Lease Corp. | 0.03% | $19.88K |
| Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC | 0.03% | $19.92K |
| Vistra Operations Co. LLC | 0.03% | $19.87K |
| Sumisho Air Lease Corp. | 0.03% | $19.90K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $19.77K |
| Ati, Inc. | 0.03% | $19.78K |
| Sothebys | 0.03% | $19.69K |
| Boston Properties LP | 0.03% | $19.57K |
| Asurion LLC | 0.03% | $19.50K |
| Kinetik Holdings LP | 0.03% | $19.40K |
| Redfin Corporation | 0.03% | $19.17K |
| Post Holdings, Inc. | 0.03% | $18.95K |
| Vistra Operations Co. LLC | 0.03% | $18.91K |
| Centene Corp. Del | 0.03% | $18.59K |
| Ncl Corp. Ltd. | 0.03% | $18.36K |
| Cheniere Energy Partners LP | 0.03% | $18.00K |
| Centene Corp. Del | 0.03% | $18.02K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $17.95K |
| Cogent Communications Group, Inc. / Cogent Communications Finance, Inc. | 0.03% | $17.95K |
| Humana, Inc. | 0.03% | $17.84K |
| Brand Industrial Services, Inc. | 0.03% | $17.68K |
| Core Scientific Finance I LLC | 0.03% | $17.39K |
| Hilton Domestic Operating Co., Inc. | 0.03% | $17.44K |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $17.31K |
| Molina Healthcare, Inc. | 0.03% | $17.24K |
| Beazer Homes USA, Inc. | 0.03% | $17.19K |
| Edged Compute LLC | 0.03% | $17.04K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $16.92K |
| Nextera Energy Operating Partners LP | 0.03% | $16.89K |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $16.82K |
| Herens Holdco Sarl | 0.03% | $16.67K |
| Olin Corp. | 0.03% | $16.50K |
| Consolidated Energy Finance SA | 0.03% | $16.39K |
| PG and E CORP | 0.03% | $16.29K |
| Meridian Arc Holdco LLC | 0.03% | $16.08K |
| Tullow Holdco 2 Ltd. | 0.03% | $15.99K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $15.95K |
| Germany Federal Republic Of | 0.03% | $15.90K |
| Stonemor, Inc. | 0.03% | $15.69K |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $15.62K |
| Uber Technologies, Inc. | 0.03% | $15.58K |
| Advance Auto Parts, Inc. | 0.03% | $15.60K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $15.59K |
| Level 3 Financing, Inc. | 0.03% | $15.55K |
| Coreweave, Inc. | 0.03% | $15.47K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $15.42K |
| Global Aircraft Leasing Co. Ltd. | 0.03% | $15.33K |
| Calumet Specialty Prods Partners LP / Calumet Fin Corp. | 0.03% | $15.34K |
| Hexion Holdings Corporation | 0.03% | $15.31K |
| Iqvia, Inc. | 0.03% | $15.32K |
| Block, Inc. | 0.03% | $15.28K |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $15.26K |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $15.28K |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $15.18K |
| Ust Notes | 0.03% | $15.08K |
| Forvia | 0.03% | $15.10K |
| Csc Holdings LLC | 0.03% | $15.02K |
| Morgan Stanley | 0.03% | $14.94K |
| Nrg Energy, Inc. | 0.03% | $14.90K |
| PG and E CORP | 0.03% | $14.93K |
| Ally Financial, Inc. | 0.03% | $14.86K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $14.88K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $14.88K |
| Nrg Energy, Inc. | 0.03% | $14.84K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.02% | $14.73K |
| Sumisho Air Lease Corp. | 0.02% | $14.77K |
| Adt Security Corp/the | 0.02% | $14.66K |
| Targa Res Corp. | 0.02% | $14.69K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $14.69K |
| Ihs Holding Ltd. | 0.02% | $14.63K |
| Olympus Water US Holding Corporation | 0.02% | $14.64K |
| Emergent Biosolutions, Inc. | 0.02% | $14.55K |
| Asurion LLC And Asurion Co.-Issuer, Inc. | 0.02% | $14.60K |
| Accendra Health, Inc. | 0.02% | $14.48K |
| Kosmos Energy Ltd. | 0.02% | $14.52K |
| Fed Home Loan Mtg Corp. - Gold | 0.02% | $14.51K |
| PG and E CORP | 0.02% | $14.27K |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.02% | $14.10K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $13.84K |
| Pediatrix Medical Group, Inc. | 0.02% | $13.85K |
| Molina Healthcare, Inc. | 0.02% | $13.88K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.02% | $13.73K |
| Brand Industrial Services, Inc. | 0.02% | $13.68K |
| MSCI, Inc. | 0.02% | $13.61K |
| Cornerstone Building Brands, Inc. | 0.02% | $13.55K |
| Advancion Holdings LLC | 0.02% | $13.49K |
| Quikrete Holdings, Inc. | 0.02% | $13.24K |
| Global Partners LP / Glp Fin Corp. | 0.02% | $13.13K |
| Strategy, Inc. | 0.02% | $12.74K |
| Bcpe Flavor Debt Merger Sub LLC And Bcpe Flavor Issuer, Inc. | 0.02% | $12.74K |
| Consolidated Energy Finance SA | 0.02% | $12.65K |
| Champions Financing, Inc. | 0.02% | $12.56K |
| Davita, Inc. | 0.02% | $12.43K |
| Starwood Property Trust, Inc. | 0.02% | $12.44K |
| Cnx Resources Corp. | 0.02% | $12.40K |
| Celanese US Hldgs LLC | 0.02% | $12.38K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.02% | $12.31K |
| Altice Financing SA | 0.02% | $12.32K |
| Starwood Property Trust, Inc. | 0.02% | $12.30K |
| Edison International | 0.02% | $12.25K |
| Transdigm, Inc. | 0.02% | $12.24K |
| Terawulf, Inc. | 0.02% | $12.19K |
| Terex Corp. | 0.02% | $12.18K |
| Cvs Health Corp. | 0.02% | $12.06K |
| Resideo Funding, Inc. | 0.02% | $12.06K |
| Canacol Energy Ltd. | 0.02% | $11.96K |
| Tgp Holdings Iii LLC | 0.02% | $11.88K |
| Chs/cmnty Health Systems, Inc. | 0.02% | $11.82K |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 0.02% | $11.83K |
| Cheniere Energy, Inc. | 0.02% | $11.82K |
| M2s Group Intermediate Holdings, Inc. | 0.02% | $11.70K |
| Jefferies Fin Llc/jfin | 0.02% | $11.60K |
| Encompass Health Corp. | 0.02% | $11.61K |
| Amn Healthcare | 0.02% | $11.58K |
| US Acute Care Solutions | 0.02% | $11.50K |
| Connect Holding Ii LLC | 0.02% | $11.42K |
| Cogent Communications Group, Inc. / Cogent Communications Finance, Inc. | 0.02% | $10.99K |
| Eos Energy Enterprises, Inc. | 0.02% | $11.01K |
| Ap Core Holdings Ii LLC | 0.02% | $10.93K |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 0.02% | $10.87K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $10.69K |
| Wulf Compute LLC | 0.02% | $10.51K |
| Staples, Inc. | 0.02% | $10.47K |
| Majordrive Holdings Iv LLC | 0.02% | $10.45K |
| Tronox, Inc. | 0.02% | $10.35K |
| Herc Holdings, Inc. | 0.02% | $10.39K |
| Level 3 Financing, Inc. | 0.02% | $10.30K |
| Kennedy-Wilson, Inc. | 0.02% | $10.23K |
| Kodiak Gas Services LLC | 0.02% | $10.18K |
| Golar Lng Ltd. | 0.02% | $10.19K |
| Kennedy-Wilson, Inc. | 0.02% | $10.17K |
| Coreweave, Inc. | 0.02% | $10.20K |
| Altice France Lux 3 / Altice Holdings 1 | 0.02% | $10.11K |
| Builders Firstsource, Inc. | 0.02% | $10.10K |
| Hta Group Ltd/mauritius | 0.02% | $10.15K |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.02% | $10.00K |
| Aecom | 0.02% | $10.02K |
| Oracle Corp. | 0.02% | $9.98K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.02% | $10.00K |
| Mativ Holdings, Inc. | 0.02% | $9.96K |
| Wolfspeed Inc/de | 0.02% | $9.97K |
| Starwood Property Trust, Inc. | 0.02% | $9.97K |
| Transdigm, Inc. | 0.02% | $9.96K |
| Neptune Bidco US, Inc. | 0.02% | $9.88K |
| United Rentals North Amer, Inc. | 0.02% | $9.87K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.02% | $9.88K |
| Realogy Group LLC / Realogy Co.-Issuer Corp. | 0.02% | $9.87K |
| Ahlstrom Holding 3 Oy | 0.02% | $9.89K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.02% | $9.89K |
| Jefferies Fin Llc/jfin | 0.02% | $9.86K |
FIAIX overview: performance, fees, allocation and SEC filings