FTABX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Str Tr	2.55%	87,637,982
2	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 0.0525%	1.28%	41,490,000
3	NY.MTATRN 4 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV 0.04%	0.83%	31,520,000
4	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 0.05%	0.76%	23,920,000
5	AL.BBEUTL 12.01.2055	Black Belt Engy Gas Dist 0.05%	0.68%	21,775,000
6	UT.SALAPT 5 07.01.2051	SALT LAKE CITY UTAH ARPT REV 0.05%	0.62%	21,060,000
7	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.05%	0.61%	19,695,000
8	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 0.05%	0.61%	19,065,000
9	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.05%	0.60%	19,225,000
10	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 0.04%	0.60%	20,155,000
11	NY.NYSDEV 4 03.15.2044	NEW YORK ST URBAN DEV CORP REV 0.04%	0.53%	19,615,000
12	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05%	0.52%	16,795,000
13	CA.UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS 0.05%	0.51%	15,000,000
14	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 0.05%	0.49%	15,870,000
15	IL.ILS 5 02.01.2038	ILLINOIS ST 0.05%	0.49%	15,580,000
16	VA.VACHGR 4 02.01.2035	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.48%	16,100,000
17	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 0.0525%	0.48%	15,545,000
18	NY.NYCGEN 5.25 11.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.0525%	0.46%	14,985,000
19	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV 0.05%	0.46%	16,100,000
20	PA.PASTRN 4 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV 0.04%	0.44%	16,995,000
21	IL.CHIEDU 6.25 12.01.2050	Chicago Ill Brd Ed Unltd Tax 0.0625%	0.44%	14,395,000
22	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.05%	0.42%	13,390,000
23	CA.CCEDEV 12.01.2055	California Cmnty Choice Fing A Bds 0.05%	0.39%	12,620,000
24	NY.NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV 0.038%	0.39%	13,520,000
25	IL.MPNFAC 0 06.15.2043	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.39%	30,875,000

Showing 25 of 1283 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	96.79%
Other	3.14%
Cash	0.06%

Sector	% Weight
United States	98.30%
Other	1.70%