| 1 |
FIDELITY SAI SHORT-TERM BOND FUND |
— |
315,054,549 |
$3.08B |
61.26% |
| 2 |
FIDELITY SAI LOW DURATION BOND FUND |
— |
85,352,995 |
$856.94M |
17.06% |
| 3 |
FIDELITY ADVISOR LIMITED TERM BOND FUNDZ |
— |
30,941,797 |
$361.71M |
7.20% |
| 4 |
FIDELITY SAI SHORT-TERM TREASURY BOND INDEX FUND |
— |
34,684,655 |
$352.05M |
7.01% |
| 5 |
FIDELITY INTERMEDIATE BOND FUND |
— |
13,023,432 |
$136.09M |
2.71% |
| 6 |
US TREASURY N/B |
— |
96,640,000 |
$96.82M |
1.93% |
| 7 |
U.S. Treasury Bills |
— |
19,775,000 |
$19.48M |
0.39% |
| 8 |
Invesco Government & Agency Portfolio, Institutional Class |
— |
3,412,518 |
$3.41M |
0.07% |
| 9 |
US TREASURY N/B |
— |
1,450,000 |
$1.45M |
0.03% |
| 10 |
Freddie Mac Pool |
— |
1,409,034 |
$1.45M |
0.03% |
| 11 |
Federal National Mortgage Association, Inc. |
FN |
1,198,115 |
$1.23M |
0.02% |
| 12 |
Uniform Mortgage-Backed Securities |
— |
1,172,914 |
$1.21M |
0.02% |
| 13 |
FNMA POOL CC1042 FN 09/55 FIXED 6 |
— |
1,161,165 |
$1.20M |
0.02% |
| 14 |
FR SD8245 |
— |
1,137,008 |
$1.13M |
0.02% |
| 15 |
HEINEKEN NV 3.5% 01/29/2028 144A |
— |
1,070,000 |
$1.06M |
0.02% |
| 16 |
Sonic Capital LLC, Series 2021-1A, Class A2I |
— |
1,127,883 |
$1.06M |
0.02% |
| 17 |
STACR 2021-HQA3 M2 |
STACR |
1,040,000 |
$1.05M |
0.02% |
| 18 |
OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 C 144A |
— |
1,000,000 |
$1.02M |
0.02% |
| 19 |
ROGERS COMMUNICATIONS INC/ONTARIO YCP 0% 05/14/2026 |
— |
1,000,000 |
$991.87K |
0.02% |
| 20 |
Medline Borrower, L.P. |
— |
930,000 |
$914.67K |
0.02% |
| 21 |
HOMES 2025-AFC3 Trust |
— |
905,844 |
$909.47K |
0.02% |
| 22 |
OBX Trust |
OBX |
883,841 |
$886.94K |
0.02% |
| 23 |
UMBS |
FNMA |
866,676 |
$878.51K |
0.02% |
| 24 |
SOUTHERN CALIFORNIA EDISON CO CP 0% 03/27/2026 |
— |
880,000 |
$877.18K |
0.02% |
| 25 |
ARES LX CLO LTD CR TSFR3M+ 07/18/2034 144A |
— |
875,000 |
$875.04K |
0.02% |
| 26 |
WELLS FARGO CO |
— |
845,000 |
$861.49K |
0.02% |
| 27 |
FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 |
CAS |
830,036 |
$839.39K |
0.02% |
| 28 |
MPLX L.P. |
— |
800,000 |
$816.69K |
0.02% |
| 29 |
PENN Commercial Mortgage Trust, Series 2025-P11, Class A |
P11 |
750,000 |
$778.92K |
0.02% |
| 30 |
BANK5 2026-5YR20 |
— |
750,000 |
$778.48K |
0.02% |
| 31 |
FHLG 30YR 3.5% 05/01/2052#SD2805 |
— |
812,039 |
$766.79K |
0.02% |
| 32 |
FN MA4732 |
— |
784,553 |
$763.37K |
0.02% |
| 33 |
NYC COMMERCIAL MORTGAGE TRUST 2025-28L |
— |
750,000 |
$759.39K |
0.02% |
| 34 |
Drive Auto Receivables Trust, Series 2024-2, Class C |
DRIVE |
750,000 |
$756.45K |
0.02% |
| 35 |
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A |
— |
730,000 |
$753.39K |
0.01% |
| 36 |
THAYER PARK CLO LTD BRR TSFR3M+ 04/20/2034 144A |
— |
750,000 |
$751.07K |
0.01% |
| 37 |
NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN BR2 TSFR3M+ 07/23/2036 144A |
— |
750,000 |
$750.10K |
0.01% |
| 38 |
CARLYLE GLOBAL MARKET STRATEGIES A1R TSFR3M+98 04/15/2035 144A |
— |
750,000 |
$750.04K |
0.01% |
| 39 |
BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A |
— |
750,000 |
$750.04K |
0.01% |
| 40 |
CIFC 2022-3A AR MTGE AR TSFR3M+95 04/21/2035 144A |
— |
750,000 |
$750.00K |
0.01% |
| 41 |
NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD AR2 TSFR3M+100 10/23/2036 144A |
— |
750,000 |
$750.00K |
0.01% |
| 42 |
HARLEY DAVIDSON FINL SVCS INC CP 0% 03/06/2026 |
— |
750,000 |
$749.43K |
0.01% |
| 43 |
CROWN CASTLE INC CP 0% 03/12/2026 |
— |
750,000 |
$748.87K |
0.01% |
| 44 |
BACARDI MARTINI BV YCP 0% 03/24/2026 |
— |
750,000 |
$747.85K |
0.01% |
| 45 |
BACARDI MARTINI BV YCP 0% 03/27/2026 |
— |
750,000 |
$747.59K |
0.01% |
| 46 |
CVS HEALTH CORP |
— |
775,000 |
$746.18K |
0.01% |
| 47 |
HCA INC CP 0% 05/14/2026 |
— |
750,000 |
$743.37K |
0.01% |
| 48 |
522 FDG CLO 2019-5 LTD / 522 FDG CLO 2019-5 AR2 TSFR3M+ 04/15/2035 144A |
— |
740,000 |
$740.15K |
0.01% |
| 49 |
SBA TOWER TRUST REGD 144A P/P 6.59900000 |
SBATOW |
725,000 |
$740.09K |
0.01% |
| 50 |
ABBVIE INC |
— |
690,000 |
$690.91K |
0.01% |