FIBUX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.25%	29,973,000
2	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.97%	22,980,000
3	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.97%	22,650,000
4	n/a	Fidelity Cash Central Fund	0.90%	21,752,193
5	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.79%	18,010,000
6	T 4.125 02.15.27	United States Treasury Notes 4.125%	0.73%	17,430,000
7	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.70%	16,650,000
8	T 4.375 07.15.27	United States Treasury Notes 4.375%	0.61%	14,500,000
9	T 4.125 06.15.26	United States Treasury Notes 4.125%	0.57%	13,790,000
10	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.56%	12,920,000
11	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.56%	13,510,000
12	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.55%	12,990,000
13	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.53%	12,680,000
14	T 2.625 07.31.29	United States Treasury Notes 2.625%	0.53%	13,410,000
15	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.52%	14,140,000
16	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.51%	13,225,000
17	T 4 01.31.29	United States Treasury Notes 4%	0.49%	11,640,000
18	T 4.625 06.15.27	United States Treasury Notes 4.625%	0.49%	11,480,000
19	T 4.625 05.31.31	United States Treasury Notes 4.625%	0.47%	10,900,000
20	T 2.5 03.31.27	United States Treasury Notes 2.5%	0.45%	11,290,000
21	T 1.875 02.15.41	United States Treasury Bonds 1.875%	0.45%	14,910,000
22	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.45%	10,520,000
23	T 4.375 12.15.26	United States Treasury Notes 4.375%	0.44%	10,500,000
24	T 4.5 07.15.26	United States Treasury Notes 4.5%	0.43%	10,340,000
25	T 4 10.31.29	United States Treasury Notes 4%	0.43%	10,290,000
26	T 3.875 01.15.26	United States Treasury Notes 3.875%	0.43%	10,260,000
27	T 4 11.15.42	United States Treasury Bonds 4%	0.42%	10,370,000
28	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.41%	12,975,000
29	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.41%	9,650,000
30	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.40%	10,190,000
31	T 3.625 05.15.26	United States Treasury Notes 3.625%	0.39%	9,550,000
32	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.39%	8,840,000
33	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.39%	8,980,000
34	T 4 01.31.31	United States Treasury Notes 4%	0.39%	9,240,000
35	T 4 06.30.28	United States Treasury Notes 4%	0.38%	9,110,000
36	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.38%	9,020,000
37	G2 MA7051	Government National Mortgage Association 2%	0.37%	10,695,806
38	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.37%	8,680,000
39	T 4.625 03.15.26	United States Treasury Notes 4.625%	0.37%	8,780,000
40	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.36%	8,470,000
41	T 0.375 01.31.26	United States Treasury Notes 0.375%	0.36%	9,105,000
42	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.36%	9,520,000
43	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.35%	8,070,000
44	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.35%	8,390,000
45	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.35%	9,580,000
46	T 1.125 10.31.26	United States Treasury Notes 1.125%	0.34%	8,680,000
47	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.34%	7,990,000
48	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.34%	7,650,000
49	FNCL 2 9.13	Federal National Mortgage Association 2%	0.33%	9,800,000
50	FN MA4305	Federal National Mortgage Association 2%	0.33%	9,640,221

As of Aug 31, 2024

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Asset Class	% Weight
Bond	100.34%
Not Classified	0.01%
Cash	-0.35%

Sector	% Weight
United States	99.69%
Other	0.31%