FIABX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	10.28%	12,158,642
2	T.4.125 07.31.31	UST NOTES 4.125% 07/31/2031	3.76%	4,433,000
3	T.3.875 08.15.34	UST NOTES 3.875% 08/15/2034	3.52%	4,264,000
4	T.4.5 12.31.31	UST NOTES 4.5% 12/31/2031	3.38%	3,900,000
5	T.3.625 09.30.31	UST NOTES 3.625% 09/30/2031	3.22%	3,914,000
6	T.4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	3.09%	3,810,000
7	T.4.25 06.30.31	UST NOTES 4.25% 06/30/2031	2.83%	3,320,000
8	T.4.125 11.30.31	UST NOTES 4.125% 11/30/2031	2.62%	3,100,000
9	FNCL.2 3.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 03/01/2055 #TBA	2.40%	3,550,000
10	T.4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	1.96%	2,314,000
11	T.4.25 08.15.54	UNITED STATES TREASURY BOND 4.25% 08/15/2054	1.80%	2,214,500
12	T.4 07.31.29	UST NOTES 4% 07/31/2029	1.76%	2,080,000
13	T.3.75 08.31.31	UST NOTES 3.75% 08/31/2031	1.67%	2,010,000
14	T.4.875 10.31.28	UST NOTES 4.875% 10/31/2028	1.39%	1,600,000
15	T.3.625 08.31.29	UST NOTES 3.625% 08/31/2029	1.33%	1,600,000
16	G2SF.6 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 03/01/2055 #TBA	1.33%	1,550,000
17	T.2.25 02.15.52	UNITED STATES TREASURY BOND 2.25% 02/15/2052	1.31%	2,410,000
18	T.4 02.15.34	UST NOTES 4% 02/15/2034	1.24%	1,488,000
19	T.4.125 10.31.31	UST NOTES 4.125% 10/31/2031	1.16%	1,370,000
20	T.4 01.31.29	UST NOTES 4% 01/31/2029	1.14%	1,350,000
21	T.4.625 05.15.54	UNITED STATES TREASURY BOND 4.625% 05/15/2054	1.11%	1,280,000
22	T.4.25 06.30.29	UST NOTES 4.25% 06/30/2029	0.96%	1,130,000
23	T.4.625 09.30.28	UST NOTES 4.625% 09/30/2028	0.95%	1,100,000
24	FNCL.2 4.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 04/01/2055 #TBA	0.91%	1,350,000
25	G2SF.6 4.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 04/01/2055 #TBA	0.86%	1,000,000

As of Feb 28, 2025

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Sector	% Weight
Other	99.96%
Energy	0.04%

Sector	% Weight
United States	96.54%
XS	2.26%
Belgium	0.31%
France	0.29%
Germany	0.26%
United Kingdom	0.20%
Other	0.14%