FSRIX Holdings — Fidelity Advisor Strategic Income Fund
All 500 reported holdings of Fidelity Advisor Strategic Income Fund (FSRIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Hanover Street Trust | 15.35% | $2.35B |
| Fidelity Revere Street Trust | 8.13% | $1.25B |
| Fidelity Central Investment Portfolios LLC | 6.57% | $1.01B |
| Ust Notes | 4.97% | $762.94M |
| Ust Notes | 2.08% | $318.56M |
| UNITED KINGDOM,G.B. and N.IRELAND | 1.36% | $208.57M |
| Ust Notes | 1.35% | $207.69M |
| Germany Federal Republic Of | 1.23% | $188.60M |
| Fidelity Revere Street Trust | 1.23% | $188.04M |
| Ishares Broad USD High Yield Corporate Bond ETF | 1.20% | $184.69M |
| Canada, Government Of | 1.08% | $165.83M |
| Germany Federal Republic Of | 1.07% | $164.90M |
| United States Treasury Bond | 0.99% | $151.52M |
| NVIDIA Corp. | 0.71% | $109.17M |
| Germany Federal Republic Of | 0.68% | $104.81M |
| Comfort Systems USA, Inc. | 0.66% | $100.80M |
| Germany Federal Republic Of | 0.54% | $82.78M |
| Germany Federal Republic Of | 0.52% | $80.12M |
| United States Treasury Bond | 0.51% | $78.53M |
| Ust Notes | 0.50% | $77.36M |
| Fed Home Loan Mtg Corp. - Gold | 0.50% | $77.31M |
| Ust Notes | 0.50% | $75.99M |
| Echostar Corp. | 0.48% | $73.84M |
| Ust Notes | 0.48% | $73.27M |
| Ust Notes | 0.46% | $70.14M |
| Echostar Corp. | 0.44% | $66.75M |
| United States Treasury Bond | 0.43% | $66.15M |
| Acrisure Holdings, Inc. | 0.43% | $65.68M |
| Federal Farm Credit Banks | 0.43% | $65.28M |
| Federal Farm Credit Banks | 0.40% | $60.67M |
| Bank Of America Corporation | 0.39% | $60.53M |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.39% | $60.02M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.39% | $60.02M |
| Ust Notes | 0.39% | $59.42M |
| Eg Global Finance PLC | 0.38% | $58.12M |
| Ally Financial, Inc. | 0.37% | $56.94M |
| United States Treasury Bond | 0.36% | $54.79M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.35% | $53.49M |
| Meta Platforms, Inc. | 0.33% | $51.03M |
| Ust Notes | 0.31% | $47.45M |
| Alphabet, Inc. | 0.31% | $47.33M |
| Vertiv Holdings Co. | 0.31% | $47.01M |
| United States Treasury Bond | 0.30% | $46.28M |
| Ust Notes | 0.30% | $46.08M |
| Switzerland Confederation | 0.30% | $46.01M |
| United States Treasury Bond | 0.29% | $44.37M |
| Germany Federal Republic Of | 0.29% | $44.07M |
| Ust Notes | 0.29% | $43.78M |
| United States Treasury Bond | 0.28% | $43.39M |
| Ust Notes | 0.28% | $43.27M |
| Vistra Corp. | 0.28% | $43.19M |
| Lbm Acquisition LLC | 0.28% | $43.13M |
| Ust Notes | 0.27% | $41.62M |
| Ies Holdings, Inc. | 0.27% | $41.02M |
| Echostar Corp. | 0.26% | $39.58M |
| Neptune Bidco US, Inc. | 0.25% | $38.05M |
| Ust Notes | 0.23% | $35.95M |
| Proofpoint, Inc. | 0.23% | $35.69M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.23% | $34.62M |
| United States Treasury Bond | 0.22% | $34.05M |
| Ust Notes | 0.22% | $33.52M |
| Australia, Commonwealth Of | 0.22% | $33.45M |
| Emcor Group, Inc. | 0.22% | $33.37M |
| Ust Notes | 0.21% | $32.96M |
| United States Treasury Bond | 0.21% | $32.48M |
| Ust Notes | 0.21% | $32.12M |
| Australia, Commonwealth Of | 0.20% | $31.19M |
| Altice France SA | 0.20% | $30.79M |
| 1261229 Bc Ltd. | 0.20% | $30.59M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.20% | $30.27M |
| Cloud Software Group, Inc. | 0.20% | $30.27M |
| Strategy, Inc. | 0.20% | $30.13M |
| Ukg, Inc. | 0.19% | $29.41M |
| Ust Notes | 0.19% | $28.50M |
| Ust Notes | 0.19% | $28.43M |
| Dish Network Corp. | 0.18% | $28.32M |
| Ust Notes | 0.18% | $28.10M |
| Kla Corp. | 0.18% | $27.53M |
| Ust Notes | 0.18% | $26.86M |
| Ust Notes | 0.17% | $26.78M |
| Discovery Purchaser Corporation | 0.17% | $26.37M |
| Clydesdale Acquisition Holdings, Inc. | 0.17% | $26.17M |
| Carnival Corp. | 0.17% | $25.90M |
| Visa, Inc. | 0.16% | $25.00M |
| Ust Notes | 0.16% | $24.62M |
| GALLAGHER (ARTHUR J.) and CO | 0.16% | $24.28M |
| Ust Notes | 0.16% | $24.15M |
| Echostar Corp. | 0.16% | $24.01M |
| United States Treasury Bond | 0.15% | $23.51M |
| Apollo Global Management, Inc. | 0.15% | $23.40M |
| Ust Notes | 0.15% | $22.96M |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.15% | $22.93M |
| Venture Global Plaquemines Lng LLC | 0.15% | $22.75M |
| United States Treasury Bond | 0.15% | $22.71M |
| Transdigm, Inc. | 0.15% | $22.52M |
| Microsoft Corp. | 0.15% | $22.40M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.14% | $22.22M |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.14% | $22.08M |
| Ust Notes | 0.14% | $22.04M |
| Constellation Energy Corp. | 0.14% | $22.00M |
| Ust Bills | 0.14% | $21.96M |
| Ust Notes | 0.14% | $21.91M |
| Ust Notes | 0.14% | $21.70M |
| Altice France SA | 0.14% | $21.68M |
| Eaton Corp. PLC | 0.14% | $21.64M |
| Ust Notes | 0.14% | $21.65M |
| Univision Communications, Inc. | 0.14% | $21.65M |
| Bank Of America Corporation | 0.14% | $21.63M |
| Ust Notes | 0.14% | $21.50M |
| Nextpower, Inc. | 0.14% | $21.45M |
| Echostar Corp. | 0.14% | $21.28M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.14% | $21.16M |
| Germany Federal Republic Of | 0.14% | $20.75M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.13% | $20.53M |
| Topbuild Corp. | 0.13% | $20.41M |
| Energy Transfer LP | 0.13% | $20.28M |
| Alliant Holdings, L.p. | 0.13% | $20.01M |
| Coreweave, Inc. | 0.13% | $19.96M |
| Clydesdale Acquisition Holdings, Inc. | 0.13% | $19.77M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.13% | $19.64M |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.13% | $19.54M |
| Nrg Energy, Inc. | 0.13% | $19.39M |
| Ust Notes | 0.13% | $19.38M |
| JPMORGAN CHASE and CO | 0.12% | $19.12M |
| Brand Industrial Services, Inc. | 0.12% | $19.04M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.12% | $18.85M |
| Italy Republic Of | 0.12% | $18.77M |
| Ally Financial, Inc. | 0.12% | $18.48M |
| Level 3 Financing, Inc. | 0.12% | $18.45M |
| Hub International Ltd. | 0.12% | $18.36M |
| Univision Communications, Inc. | 0.12% | $18.26M |
| Spain, Kingdom Of | 0.12% | $18.19M |
| Parker-Hannifin Corp. | 0.12% | $18.17M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.12% | $18.01M |
| Ust Notes | 0.11% | $17.56M |
| Vistra Operations Co. LLC | 0.11% | $17.45M |
| Csc Holdings LLC | 0.11% | $16.97M |
| Arista Networks, Inc. | 0.11% | $16.80M |
| Micron Technology, Inc. | 0.11% | $16.52M |
| Ust Notes | 0.11% | $16.39M |
| Ust Notes | 0.11% | $16.37M |
| Southern Nat Gas Co. LLC | 0.11% | $16.36M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.11% | $16.34M |
| Singapore Republic Of | 0.11% | $16.17M |
| Onemain Hldgs, Inc. | 0.10% | $16.00M |
| Hub International Ltd. | 0.10% | $15.98M |
| United States Treasury Bond | 0.10% | $15.73M |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.10% | $15.69M |
| Alphabet, Inc. | 0.10% | $15.51M |
| Kehe Dist/fin / Nextwave | 0.10% | $15.46M |
| Vs Buyer LLC | 0.10% | $15.47M |
| Corecivic, Inc. | 0.10% | $15.41M |
| United States Treasury Bond | 0.10% | $15.30M |
| Davita, Inc. | 0.10% | $15.24M |
| On Semiconductor Corp. | 0.10% | $15.13M |
| Ust Notes | 0.10% | $15.10M |
| Alliant Hldgs Intermediate LLC | 0.10% | $15.11M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.10% | $14.99M |
| Hub International Ltd. | 0.10% | $14.98M |
| Transdigm, Inc. | 0.10% | $14.92M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.10% | $14.84M |
| Comstock Resources, Inc. | 0.10% | $14.68M |
| Venture Global Plaquemines Lng LLC | 0.10% | $14.61M |
| Ust Notes | 0.09% | $14.55M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.09% | $14.53M |
| Japan Government Of | 0.09% | $14.39M |
| Energy Transfer LP | 0.09% | $14.33M |
| United States Treasury Bond | 0.09% | $14.31M |
| Ares Management Corp. | 0.09% | $14.29M |
| Iron Mountain, Inc. | 0.09% | $14.20M |
| Fnma/fhlg Tba Issuer | 0.09% | $14.11M |
| United States Treasury Bond | 0.09% | $14.12M |
| United States Treasury Bond | 0.09% | $14.07M |
| Tenet Healthcare Corp. | 0.09% | $14.04M |
| Wulf Compute LLC | 0.09% | $13.99M |
| Trane Technologies PLC | 0.09% | $13.96M |
| Mastercard, Inc. | 0.09% | $13.79M |
| American Airlines, Inc. / Aadvantage Loyalty Ip Ltd. | 0.09% | $13.79M |
| Apld Computeco LLC | 0.09% | $13.80M |
| Vistra Operations Co. LLC | 0.09% | $13.75M |
| PG and E CORP | 0.09% | $13.51M |
| Nvent Electric PLC | 0.09% | $13.48M |
| Coherent Corp. | 0.09% | $13.41M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.09% | $13.30M |
| WELLS FARGO and CO | 0.09% | $13.27M |
| Citigroup, Inc. | 0.09% | $13.26M |
| Strategy, Inc. | 0.09% | $13.16M |
| Tkc Holdings, Inc. | 0.08% | $13.00M |
| Athenahealth Group, Inc. | 0.08% | $12.96M |
| United States Treasury Bond | 0.08% | $12.94M |
| Transdigm, Inc. | 0.08% | $12.90M |
| Coinbase Global, Inc. | 0.08% | $12.90M |
| Olympus Water US Holding Corporation | 0.08% | $12.89M |
| United States Treasury Bond | 0.08% | $12.84M |
| Sm Energy Co. | 0.08% | $12.83M |
| Vici Properties LP / Vici Note Co., Inc. | 0.08% | $12.62M |
| Ust Notes | 0.08% | $12.58M |
| Uber Technologies, Inc. | 0.08% | $12.57M |
| Fertitta Entertainment LLC NV | 0.08% | $12.54M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.08% | $12.48M |
| Citgo Petroleum Corp. | 0.08% | $12.42M |
| Ust Notes | 0.08% | $12.42M |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.08% | $12.40M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.08% | $12.40M |
| United States Treasury Bond | 0.08% | $12.35M |
| Geo Group Inc/the | 0.08% | $12.30M |
| Shopify, Inc. | 0.08% | $12.23M |
| Wh Borrower LLC | 0.08% | $12.22M |
| Energy Transfer LP | 0.08% | $12.18M |
| Avalara, Inc. | 0.08% | $12.02M |
| Cotiviti, Inc. | 0.08% | $12.01M |
| Csc Serviceworks East LLC | 0.08% | $11.92M |
| Oak-Eagle Acquireco, Inc. | 0.08% | $11.90M |
| Sabre Glbl, Inc. | 0.08% | $11.86M |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.08% | $11.84M |
| Panther Escrow Issuer LLC | 0.08% | $11.83M |
| Brand Industrial Services, Inc. | 0.08% | $11.76M |
| Frontier Communications Holdings LLC | 0.08% | $11.73M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.07% | $11.46M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.07% | $11.41M |
| Post Holdings, Inc. | 0.07% | $11.26M |
| Modena Buyer LLC | 0.07% | $11.24M |
| M2s Group Intermediate Holdings, Inc. | 0.07% | $11.22M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.07% | $11.23M |
| Baker Hughes A Ge Co. LLC / Baker Hughes Co.-Obligor, Inc. | 0.07% | $11.22M |
| Smyrna Ready Mix Concrete LLC | 0.07% | $11.15M |
| Cvr Energy, Inc. | 0.07% | $11.09M |
| Tenet Healthcare Corp. | 0.07% | $10.94M |
| Coreweave, Inc. | 0.07% | $10.86M |
| Hilton Domestic Operating Co., Inc. | 0.07% | $10.86M |
| Vistra Operations Co. LLC | 0.07% | $10.85M |
| Southern Nat Gas Co. LLC | 0.07% | $10.72M |
| Nrg Energy, Inc. | 0.07% | $10.71M |
| Nexstar Media, Inc. | 0.07% | $10.68M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.07% | $10.64M |
| Elastic NV | 0.07% | $10.64M |
| Artera Services LLC | 0.07% | $10.60M |
| Chs/cmnty Health Systems, Inc. | 0.07% | $10.54M |
| Voc Escrow Ltd. | 0.07% | $10.43M |
| Mesquite Energy, Inc. | 0.07% | $10.24M |
| Boyd Gaming Corp. | 0.07% | $10.17M |
| Energy Transfer LP | 0.07% | $10.03M |
| Focus Financial Partners LLC | 0.07% | $10.00M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.07% | $9.98M |
| Dicks Sporting Goods, Inc. | 0.06% | $9.95M |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 0.06% | $9.90M |
| Willscot Holdings Corp. | 0.06% | $9.86M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $9.86M |
| Transdigm Group, Inc. | 0.06% | $9.80M |
| Mineral Resources Ltd. | 0.06% | $9.79M |
| Uber Technologies, Inc. | 0.06% | $9.78M |
| Seagate Data Storage Technology Pte Ltd. | 0.06% | $9.66M |
| Lsb Industries, Inc. | 0.06% | $9.66M |
| Sba Communications Corp. | 0.06% | $9.62M |
| Eg America LLC | 0.06% | $9.59M |
| Vz Secured Financing Bv | 0.06% | $9.54M |
| Geo Group Inc/the | 0.06% | $9.47M |
| American Airlines, Inc. | 0.06% | $9.31M |
| Beach Acquisition Bidco LLC | 0.06% | $9.29M |
| Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC | 0.06% | $9.30M |
| Hunter Douglas, Inc. | 0.06% | $9.24M |
| Oneok, Inc. | 0.06% | $9.14M |
| Transdigm, Inc. | 0.06% | $9.13M |
| Reworld Hldg Corp. | 0.06% | $9.04M |
| Telenet Finance Luxembourg Notes Sarl | 0.06% | $9.03M |
| Mineral Resources Ltd. | 0.06% | $9.01M |
| Cleveland-Cliffs, Inc. | 0.06% | $9.01M |
| Tri Pointe Homes, Inc. | 0.06% | $8.79M |
| Ust Bills | 0.06% | $8.74M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.06% | $8.68M |
| Block, Inc. | 0.06% | $8.61M |
| Marvell Technology, Inc. | 0.06% | $8.58M |
| United Airlines, Inc. | 0.06% | $8.56M |
| BATH and BODY WORKS INC | 0.06% | $8.55M |
| Vmed O2 UK Financing I PLC | 0.06% | $8.55M |
| Polaris Newco LLC | 0.06% | $8.54M |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.06% | $8.51M |
| United States Treasury Bond | 0.06% | $8.49M |
| Ust Notes | 0.05% | $8.38M |
| Transdigm, Inc. | 0.05% | $8.25M |
| Transdigm, Inc. | 0.05% | $8.23M |
| Transocean International Ltd. | 0.05% | $8.14M |
| Abg Intermediate Hldgs 2 LLC | 0.05% | $8.10M |
| Abg Intermediate Hldgs 2 LLC | 0.05% | $8.11M |
| First Quantum Minerals Ltd. | 0.05% | $8.02M |
| Comstock Resources, Inc. | 0.05% | $8.00M |
| Peraton Corp. | 0.05% | $7.96M |
| Citigroup, Inc. | 0.05% | $7.97M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $7.94M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $7.89M |
| Nextera Energy Operating Partners LP | 0.05% | $7.89M |
| US Foods Holding Corp. | 0.05% | $7.85M |
| Chs/cmnty Health Systems, Inc. | 0.05% | $7.83M |
| Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings LLC | 0.05% | $7.79M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $7.78M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.05% | $7.74M |
| Chart Industries, Inc. | 0.05% | $7.71M |
| CROWN CORK and SEAL INC | 0.05% | $7.62M |
| Somnigroup International, Inc. | 0.05% | $7.60M |
| 1261229 Bc Ltd. | 0.05% | $7.58M |
| Alcoa Nederland Holding Bv | 0.05% | $7.52M |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.05% | $7.46M |
| James Hardie Industries PLC | 0.05% | $7.37M |
| Lbm Acquisition LLC | 0.05% | $7.32M |
| Chs/cmnty Health Systems, Inc. | 0.05% | $7.32M |
| Csc Holdings LLC | 0.05% | $7.30M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $7.29M |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 0.05% | $7.25M |
| Construction Partners, Inc. | 0.05% | $7.21M |
| Ust Notes | 0.05% | $7.19M |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.05% | $7.18M |
| Altice France SA | 0.05% | $7.17M |
| Rand Parent LLC | 0.05% | $7.17M |
| Acrisure LLC | 0.05% | $7.15M |
| Hilcorp Energy I Lp/fin Co. | 0.05% | $7.14M |
| Vici Properties LP / Vici Note Co., Inc. | 0.05% | $7.10M |
| Brinks Co. | 0.05% | $7.11M |
| Broadstreet Partners, Inc. | 0.05% | $7.08M |
| Coinbase Global, Inc. | 0.05% | $7.07M |
| Csc Holdings LLC | 0.05% | $7.07M |
| Nesco Holdings Ii, Inc. | 0.05% | $7.00M |
| Asurion LLC And Asurion Co.-Issuer, Inc. | 0.05% | $6.96M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $6.97M |
| Bellring Brands, Inc. | 0.05% | $6.93M |
| Ust Notes | 0.05% | $6.92M |
| Altice France SA | 0.05% | $6.91M |
| Venture Global Plaquemines Lng LLC | 0.04% | $6.90M |
| Churchill Downs, Inc. | 0.04% | $6.90M |
| Tenet Healthcare Corp. | 0.04% | $6.89M |
| Transdigm, Inc. | 0.04% | $6.80M |
| Petsmart, Inc. / Petsmart Finance Corp. | 0.04% | $6.80M |
| Boyd Gaming Corp. | 0.04% | $6.79M |
| Olympus Water US Holding Corporation | 0.04% | $6.75M |
| BATH and BODY WORKS INC | 0.04% | $6.71M |
| Fair Isaac Corporation | 0.04% | $6.73M |
| Wolfspeed Inc/de | 0.04% | $6.70M |
| Somnigroup International, Inc. | 0.04% | $6.69M |
| Darling Ingredients, Inc. | 0.04% | $6.66M |
| Rolls-Royce PLC | 0.04% | $6.66M |
| Venture Global Plaquemines Lng LLC | 0.04% | $6.62M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.04% | $6.61M |
| Mgm Resorts International | 0.04% | $6.61M |
| Hess Midstream Partners LP | 0.04% | $6.58M |
| Api Group Corp. | 0.04% | $6.56M |
| Herens US Holdco Corp. | 0.04% | $6.57M |
| On Semiconductor Corp. | 0.04% | $6.53M |
| Vici Properties LP / Vici Note Co., Inc. | 0.04% | $6.51M |
| Ust Notes | 0.04% | $6.46M |
| Moodys Corp. | 0.04% | $6.46M |
| Ingevity Corp. | 0.04% | $6.45M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $6.42M |
| Taylor Morrison Communities, Inc. | 0.04% | $6.41M |
| Superior Energy Services, Inc. | 0.04% | $6.36M |
| Targa Resources Partners Lp/ Targa Resources Partners Fin | 0.04% | $6.33M |
| Wolfspeed Inc/de | 0.04% | $6.33M |
| Iron Mountain, Inc. | 0.04% | $6.30M |
| Citigroup, Inc. | 0.04% | $6.29M |
| Seagate Data Storage Technology Pte Ltd. | 0.04% | $6.26M |
| Altice France Holding SA | 0.04% | $6.24M |
| Fair Isaac Corporation | 0.04% | $6.23M |
| Bwx Technologies, Inc. | 0.04% | $6.22M |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.04% | $6.18M |
| Terawulf, Inc. | 0.04% | $6.18M |
| First Quantum Minerals Ltd. | 0.04% | $6.18M |
| Post Holdings, Inc. | 0.04% | $6.16M |
| Simpson Manufacturing Co. | 0.04% | $6.11M |
| PACIFIC GAS and ELECTRIC CO | 0.04% | $6.07M |
| Oak-Eagle Acquireco, Inc. | 0.04% | $6.06M |
| Cfc USA 2025 LLC | 0.04% | $6.04M |
| Cipher Compute LLC | 0.04% | $6.02M |
| Block, Inc. | 0.04% | $6.02M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $5.98M |
| Martin Marietta Materials, Inc. | 0.04% | $5.89M |
| Realogy Group LLC / Realogy Co.-Issuer Corp. | 0.04% | $5.85M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $5.84M |
| Iron Mountain, Inc. | 0.04% | $5.75M |
| Wayfair LLC | 0.04% | $5.75M |
| Seadrill Finance Ltd. | 0.04% | $5.75M |
| Crc Insurance Group LLC | 0.04% | $5.74M |
| Northern Oil And Gas, Inc. | 0.04% | $5.73M |
| Iron Mountain, Inc. | 0.04% | $5.74M |
| Vistra Operations Co. LLC | 0.04% | $5.73M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $5.72M |
| Sm Energy Co. | 0.04% | $5.71M |
| Churchill Downs, Inc. | 0.04% | $5.70M |
| Expand Energy Corp. | 0.04% | $5.68M |
| Molina Healthcare, Inc. | 0.04% | $5.67M |
| Nabors Industries, Inc. | 0.04% | $5.66M |
| Clarios Global LP / Clarios US Finance Co. | 0.04% | $5.65M |
| Go Daddy Operating Co. LLC / Gd Finance Co., Inc. | 0.04% | $5.64M |
| Bausch + Lomb Corp. | 0.04% | $5.65M |
| Go Daddy Operating Co. LLC / Gd Finance Co., Inc. | 0.04% | $5.64M |
| Iqvia, Inc. | 0.04% | $5.64M |
| Yum Brands, Inc. | 0.04% | $5.63M |
| United States Treasury Bond | 0.04% | $5.62M |
| Nrg Energy, Inc. | 0.04% | $5.63M |
| Charles River Laboratories International, Inc. | 0.04% | $5.61M |
| Wolfspeed Inc/de | 0.04% | $5.60M |
| Gfl Environmental, Inc. | 0.04% | $5.60M |
| New Fortress Energy, Inc. | 0.04% | $5.59M |
| Transdigm, Inc. | 0.04% | $5.56M |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.04% | $5.56M |
| Ardagh Metal Packaging Finance USA Llc/ardagh Metal Packaging Finance PLC | 0.04% | $5.54M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $5.55M |
| National Mentor Holdings, Inc. | 0.04% | $5.54M |
| Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC | 0.04% | $5.50M |
| Ion Platform Finance US, Inc. / Ion Platform Finance Sarl | 0.04% | $5.48M |
| Asgn, Inc. | 0.04% | $5.49M |
| Scotts Miracle Gro Co. (the) | 0.04% | $5.48M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.04% | $5.44M |
| Wand Newco 3, Inc. | 0.04% | $5.44M |
| Univision Communications, Inc. | 0.04% | $5.41M |
| Royal Caribbean Cruises Ltd. | 0.04% | $5.41M |
| Suburban Propane Lp/engy Fin C | 0.04% | $5.41M |
| Fmg Resources Aug'06 Pty Ltd. | 0.04% | $5.40M |
| Sunoco LP / Sunoco Fin Corp. | 0.04% | $5.38M |
| Barclays Bank PLC | 0.04% | $5.38M |
| Onemain Finance Corp. | 0.04% | $5.36M |
| Service Corp. International, Inc. | 0.03% | $5.36M |
| Sunoco LP / Sunoco Fin Corp. | 0.03% | $5.35M |
| Carnival Corp. | 0.03% | $5.35M |
| Sunoco LP | 0.03% | $5.33M |
| Lightning Power LLC | 0.03% | $5.33M |
| Nrg Energy, Inc. | 0.03% | $5.33M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.03% | $5.32M |
| Lamb Weston Holdings, Inc. | 0.03% | $5.31M |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.03% | $5.28M |
| Weber-Stephen Products LLC | 0.03% | $5.28M |
| James Hardie Intl Fin Ltd. | 0.03% | $5.23M |
| Block, Inc. | 0.03% | $5.22M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.03% | $5.23M |
| Madison Iaq LLC | 0.03% | $5.22M |
| Nexus Buyer LLC | 0.03% | $5.22M |
| Hilton Worldwide Fin LLC / Hilton Worldwide Fin Corp. | 0.03% | $5.21M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $5.18M |
| Northern Oil And Gas, Inc. | 0.03% | $5.16M |
| Chs/cmnty Health Systems, Inc. | 0.03% | $5.16M |
| Connect Finco Sarl | 0.03% | $5.16M |
| Open Text Corporation | 0.03% | $5.13M |
| Mineral Resources Ltd. | 0.03% | $5.13M |
| Performance Food Group, Inc. | 0.03% | $5.13M |
| Sirius Xm Radio, Inc. | 0.03% | $5.13M |
| Citadel Securities Global Holdings LLC | 0.03% | $5.13M |
| Fiesta Purchaser, Inc. | 0.03% | $5.11M |
| BATH and BODY WORKS INC | 0.03% | $5.09M |
| PG and E CORP | 0.03% | $5.08M |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.03% | $5.04M |
| Ust Notes | 0.03% | $5.00M |
| Applied Sys, Inc. | 0.03% | $4.99M |
| Consolidated Energy Finance SA | 0.03% | $4.98M |
| Vallourec SA | 0.03% | $4.95M |
| Accelya Lux Finco Sarl | 0.03% | $4.93M |
| Acrisure LLC | 0.03% | $4.91M |
| Chs/cmnty Health Systems, Inc. | 0.03% | $4.88M |
| Allison Transmission, Inc. | 0.03% | $4.86M |
| Molina Healthcare, Inc. | 0.03% | $4.83M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.03% | $4.82M |
| C And S Group Enterprises LLC | 0.03% | $4.79M |
| Ust Notes | 0.03% | $4.73M |
| Sirius Xm Radio, Inc. | 0.03% | $4.72M |
| Block, Inc. | 0.03% | $4.71M |
| Hilton Domestic Operating Co., Inc. | 0.03% | $4.71M |
| Mgic Investment Corp. | 0.03% | $4.71M |
| United States Treasury Bond | 0.03% | $4.69M |
| Shea Homes Ltd. Partnership / Shea Homes Fdg Corp. | 0.03% | $4.67M |
| Asbury Automotive Group, Inc. | 0.03% | $4.65M |
| Carlisle Cos, Inc. | 0.03% | $4.57M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.03% | $4.57M |
| Molina Healthcare, Inc. | 0.03% | $4.54M |
| Ares Management Corp. | 0.03% | $4.52M |
| Ziggo Bv | 0.03% | $4.49M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $4.48M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.03% | $4.48M |
| Ats Corp. | 0.03% | $4.46M |
| Onemain Finance Corp. | 0.03% | $4.45M |
| Ust Bills | 0.03% | $4.43M |
| Expand Energy Corp. | 0.03% | $4.42M |
| Hess Midstream Partners LP | 0.03% | $4.41M |
| Teine Energy Ltd. | 0.03% | $4.42M |
| Venture Global Plaquemines Lng LLC | 0.03% | $4.41M |
| Cleveland-Cliffs, Inc. | 0.03% | $4.40M |
| Asbury Automotive Group, Inc. | 0.03% | $4.40M |
| Transdigm, Inc. | 0.03% | $4.37M |
| Ncr Atleos Corp. | 0.03% | $4.38M |
| Hf Sinclair Corp. | 0.03% | $4.35M |
| Ttm Technologies, Inc. | 0.03% | $4.36M |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.03% | $4.36M |
| Bombardier, Inc. | 0.03% | $4.31M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.03% | $4.29M |
| Coherent Corp. | 0.03% | $4.29M |
| Sunoco LP | 0.03% | $4.27M |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 0.03% | $4.22M |
| Csc Holdings LLC | 0.03% | $4.22M |
| Wayfair LLC | 0.03% | $4.22M |
| Eldorado Gold Corp. New | 0.03% | $4.21M |
| Air Canada, Inc. | 0.03% | $4.21M |
| Royal Caribbean Cruises Ltd. | 0.03% | $4.18M |
| Carnival Corp. | 0.03% | $4.19M |
| Madison Iaq LLC | 0.03% | $4.18M |
| Kinetik Holdings LP | 0.03% | $4.20M |
FSRIX overview: performance, fees, allocation and SEC filings