FDIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 12.15.27	UST NOTES 4% 12/15/2027	5.00%	122,337,200
2	T.4.25 02.15.28	UST NOTES 4.25% 02/15/2028	4.91%	119,373,400
3	T.4.625 09.30.28	UST NOTES 4.625% 09/30/2028	3.24%	77,687,200
4	T.4.125 07.31.28	UST NOTES 4.125% 07/31/2028	2.43%	59,342,600
5	T.4 03.31.30	UST NOTES 4% 03/31/2030	2.25%	55,193,300
6	JPM.V4.995 07.22.30	JPMORGAN CHASE and CO 4.995%/VAR 07/22/2030	0.88%	21,400,000
7	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.70%	17,286,458
8	BAC.V1.319 06.19.26 MTN	BANK OF AMERICA CORPORATION 1.319%/VAR 06/19/2026	0.65%	16,000,000
9	VW.1.25 11.24.25 144A	VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A	0.60%	15,040,000
10	MPLX.1.75 03.01.26	MPLX LP 1.75% 03/01/2026	0.60%	15,044,000
11	BATSLN.1.668 03.25.26	BAT INTERNATIONAL FINANCE PLC - BAT INTL FINANCE PLC 1.668% 03/25/2026	0.60%	15,000,000
12	AVGO.4.15 11.15.30	BROADCOM INC 4.15% 11/15/2030	0.60%	15,000,000
13	DB.V2.129 11.24.26	DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026	0.58%	14,479,000
14	EQH.1.4 08.27.27 144A	EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.4% 08/27/2027 144A	0.57%	15,000,000
15	NWG.V4.964 08.15.30	NATWEST GROUP PLC 4.964%/VAR 08/15/2030	0.55%	13,500,000
16	BAC.V1.197 10.24.26 MTN	BANK OF AMERICA CORPORATION 1.197%/VAR 10/24/2026	0.55%	13,673,000
17	C.V5.174 02.13.30	CITIGROUP INC 5.174%/VAR 02/13/2030	0.51%	12,400,000
18	NOMURA.1.653 07.14.26	NOMURA HOLDINGS INC 1.653% 07/14/2026	0.49%	12,500,000
19	PEMEX.6.5 03.13.27	PETROLEOS MEXICANOS 6.5% 03/13/2027	0.48%	12,000,000
20	T.1.65 02.01.28	AT and T INC 1.65% 02/01/2028	0.48%	12,588,000
21	MS.V5.042 07.19.30	MORGAN STANLEY 5.042%/VAR 07/19/2030	0.47%	11,500,000
22	VST.5 07.31.27 144A	VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A	0.47%	11,550,000
23	T.4.125 10.31.27	UST NOTES 4.125% 10/31/2027	0.46%	11,265,500
24	DNKN.2021-1A A2I	DB MASTER FIN LLC 2.045% 11/20/2051 144A	0.45%	11,580,000
25	JPM.V2.956 05.13.31	JPMORGAN CHASE and CO 2.956%/VAR 05/13/2031	0.45%	12,053,000

As of May 31, 2025

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Asset Class	% Weight
Bond	96.61%
Cash	3.22%
Not Classified	0.17%
Other	0.00%

Sector	% Weight
United States	99.19%
Other	0.81%