FIAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	6.88%	2,899,859
2	T.3.375 05.15.33	UST NOTES 3.375% 05/15/2033	3.23%	1,445,000
3	T.2.25 02.15.52	UNITED STATES TREASURY BOND 2.25% 02/15/2052	2.76%	1,950,000
4	T.4.375 11.30.30	UST NOTES 4.375% 11/30/2030	2.20%	913,000
5	n/a	UST NOTES 3.75% 12/31/2030	2.20%	940,000
6	T.3.875 08.15.34	UST NOTES 3.875% 08/15/2034	2.09%	916,000
7	T.4 04.30.32	UST NOTES 4% 04/30/2032	2.09%	891,000
8	FNCL.2 6.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2055 #TBA	1.66%	900,000
9	T.3.625 09.30.31	UST NOTES 3.625% 09/30/2031	1.53%	663,000
10	T.4.625 02.15.35	UST NOTES 4.625% 02/15/2035	1.40%	580,000
11	T.3.375 08.15.42	UNITED STATES TREASURY BOND 3.375% 08/15/2042	1.37%	700,000
12	T.4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	1.37%	645,000
13	FNCL.2 7.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 07/01/2055 #TBA	1.29%	700,000
14	T.4.625 05.15.54	UNITED STATES TREASURY BOND 4.625% 05/15/2054	1.29%	571,000
15	T.4.25 11.15.34	UST NOTES 4.25% 11/15/2034	1.28%	546,000
16	T.4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	1.18%	531,000
17	T.3.875 08.15.33	UST NOTES 3.875% 08/15/2033	1.15%	500,000
18	SYMP.2021-26A AR	SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A	1.12%	470,481
19	n/a	UST NOTES 4% 01/31/2029	0.83%	350,000
20	T.4.125 07.31.31	UST NOTES 4.125% 07/31/2031	0.77%	326,000
21	T.4.625 09.30.30	UST NOTES 4.625% 09/30/2030	0.73%	300,000
22	T.3.75 08.31.31	UST NOTES 3.75% 08/31/2031	0.72%	310,000
23	G2SF.6 6.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 06/01/2055 #TBA	0.72%	300,000
24	G2SF.6 7.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 07/01/2055 #TBA	0.72%	300,000
25	T.4 07.31.29	UST NOTES 4% 07/31/2029	0.71%	300,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.59%
Cash	2.13%
Not Classified	0.28%
Other	0.00%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	99.97%
Energy	0.03%

Country Breakdown

Sector	% Weight
United States	96.83%
XS	2.07%
Belgium	0.29%
France	0.27%
Germany	0.24%
United Kingdom	0.18%
Other	0.12%