FIALX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	7.44%	3,013,343
2	T 3.375 05.15.33	UST NOTES 3.375% 05/15/2033	3.38%	1,445,000
3	T 2.25 02.15.52	UNITED STATES TREASURY BOND 2.25% 02/15/2052	3.09%	1,950,000
4	T 4 01.31.29	UST NOTES 4% 01/31/2029	2.59%	1,050,000
5	T 4.375 11.30.30	UST NOTES 4.375% 11/30/2030	2.29%	913,000
6	T 3.75 12.31.30	UST NOTES 3.75% 12/31/2030	2.28%	940,000
7	T 3.875 08.15.34	UST NOTES 3.875% 08/15/2034	2.20%	916,000
8	T 3.625 09.30.31	UST NOTES 3.625% 09/30/2031	2.12%	883,000
9	FNCL 2 3.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 03/01/2055 #TBA	2.02%	1,025,000
10	T 4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	1.53%	645,000
11	T 3.375 08.15.42	UNITED STATES TREASURY BOND 3.375% 08/15/2042	1.49%	700,000
12	T 4.625 05.15.54	UNITED STATES TREASURY BOND 4.625% 05/15/2054	1.44%	571,000
13	T 4.25 11.15.34	UST NOTES 4.25% 11/15/2034	1.35%	546,000
14	T 4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	1.31%	531,000
15	T 4 06.30.28	UST NOTES 4% 06/30/2028	1.23%	500,000
16	T 3.875 08.15.33	UST NOTES 3.875% 08/15/2033	1.21%	500,000
17	SYMP 2021-26A AR	SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC - SYMPHONY CLO XXVI LTD 2021-26A AR TSFR3M+134.161 04/20/2033 144A	1.19%	482,356
18	FNCL 6.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 03/01/2055 #TBA	1.08%	425,000
19	FNCL 2 4.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 04/01/2055 #TBA	1.04%	525,000
20	T 4.5 12.31.31	UST NOTES 4.5% 12/31/2031	0.97%	385,000
21	T 4.125 07.31.31	UST NOTES 4.125% 07/31/2031	0.81%	326,000
22	T 4.25 08.15.54	UNITED STATES TREASURY BOND 4.25% 08/15/2054	0.77%	325,500
23	T 4.625 09.30.30	UST NOTES 4.625% 09/30/2030	0.76%	300,000
24	G2SF 6 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 03/01/2055 #TBA	0.75%	300,000
25	T 3.75 08.31.31	UST NOTES 3.75% 08/31/2031	0.75%	310,000
26	T 4 07.31.29	UST NOTES 4% 07/31/2029	0.74%	300,000
27	FN MA5444	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 08/01/2054#MA5444	0.73%	294,548
28	VZ 5.05 05.09.33	VERIZON COMMUNICATIONS INC 5.05% 05/09/2033	0.62%	250,000
29	VOYA 2023-1A A1	VOYA CLO 2023-1 LTD - VOYA CLO 2023-1A A1 LTD TSFR3M+180 01/20/2037 144A	0.62%	250,000
30	AIMCO 2018-BA ARR	AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC TSFR3M+150 04/16/2037 144A	0.62%	250,000
31	DRSLF 2022-108A A1R	DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC - DRYDEN 2022-108A A1R CLO LTD / DRYDEN 2022-108A A1R CLO LLC TSFR3M+136 07/18/2037 144A	0.62%	250,000
32	AIMCO 2024-19A A	AIMCO CLO 19 LTD / AIMCO CLO 19 LLC - AIMCO CLO 19 2024-19A A LTD TSFR3M+135 10/20/2037 144A	0.62%	250,000
33	RRAM 2024-28RA A1R	RR 28 LTD / RR 28 LLC TSFR3M+155 04/15/2039 144A	0.62%	250,000
34	AIMCO 2020-11A A1R2	AIMCO CLO 11 LTD - AIMCO CLO 2020-11A A1R2 LTD TSFR3M+134 07/17/2037 144A	0.62%	250,000
35	BERRY 2024-1A A	BLUEBERRY PARK CLO LTD TSFR3M+135 10/20/2037 144A	0.62%	250,000
36	n/a	ARES LIX CLO LTD 2021-59A A TSFR3M+129.161 04/25/2034 144A	0.62%	250,000
37	ALLEG 2022-1A A	ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC TSFR3M+150 07/20/2035 144A	0.62%	250,000
38	T 4 02.15.34	UST NOTES 4% 02/15/2034	0.62%	253,000
39	GIS 2.25 10.14.31	GENERAL MILLS INC 2.25% 10/14/2031	0.61%	290,000
40	AMGN 3 02.22.29	AMGEN INC 3% 02/22/2029	0.61%	260,000
41	BXHPP 2021-FILM A	BXHPP TRUST 2021-FILM TSFR1M+76.448 08/15/2036 144A	0.60%	250,000
42	FN MA4562	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 03/01/2052#MA4562	0.58%	295,473
43	T 4.25 06.30.31	UST NOTES 4.25% 06/30/2031	0.55%	222,000
44	G2SF 3 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 03/01/2055 #TBA	0.55%	250,000
45	FNCL 2.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 03/01/2055 #TBA	0.52%	250,000
46	T 4.375 01.31.32	UST NOTES 4.375% 01/31/2032	0.51%	205,000
47	T 4.875 10.31.30	UST NOTES 4.875% 10/31/2030	0.51%	200,000
48	G2SF 6.5 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6.5% 03/01/2055 #TBA	0.50%	200,000
49	FNCL 6 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 03/01/2055 #TBA	0.50%	200,000
50	G2SF 6 4.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 04/01/2055 #TBA	0.50%	200,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.75%
Not Classified	0.26%
Other	0.01%
Cash	-0.02%

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%