1 DebtFidelity Sai Low Duration Bond Fund 7.32% 7.3% $855.52M - - 2 DebtFidelity Advisor Limited Term Bond Fund - Class Z 6.66% 14.0% $779.43M - - 3 DebtUs Treasury N/B 6.00% 20.0% $701.85M - - 4 DebtUs Treasury N/B 04/28 3.75 3.75 5.27% 25.3% $616.01M - - 5 DebtTreasury Note (Old) 45/31/2028 5.24% 30.5% $612.93M - - 6 DebtFidelity Low Duration Bond Factor ETF 4.01% 34.5% $468.48M - - 7 DebtFidelity Sai Short-Term Treasury Bond Index Fund 3.76% 38.3% $439.33M - - 8 DebtUs Treasury N/B 02/29 3.5 3.34% 41.6% $391.06M - - 9 DebtFidelity Short-Term Bond Index Fund 3.12% 44.7% $364.53M - - 10 DebtUnited States Treasury Note 08/28 3.625Financials · Capital Markets 2.65% 47.4% $310.40M Financials Capital Markets 11 F FIQSX Fidelity Advisor Floating Rate High Income Fundz 2.57% 49.9% $300.97M - - 12 F FRGXX FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets 2.56% 52.5% $299.15M Financials Capital Markets 13 DebtTreasury Note (Otr) 1.96% 54.5% $229.65M - - 14 DebtUs Treas Nts 1.93% 56.4% $226.11M - - 15 DebtFidelity Intermediate Bond Fund 1.70% 58.1% $198.65M - - 16 F FSEC Fidelity Investment Grade Securitized Etf 1.69% 59.8% $197.68M - - 17 DebtTreasury Note (Otr) 3.38% Sep 15, 2028 1.66% 61.4% $193.75M - - 18 DebtUnited States Treasury Notes 4.125% 1.22% 62.7% $142.43M - - 19 DebtUs Treasury N/B 03/28 3.875 1.03% 63.7% $120.48M - - 20 F FTBFX Fidelity Cash Central FundFinancials · Diversified Financial Services 0.51% 64.2% $59.90M Financials Diversified Financial Services 21 DebtUs Treasury NoteFinancials · Diversified Financial Services 0.47% 64.7% $55.38M Financials Diversified Financial Services 22 DebtEuropean Union 0.33% 65.0% $38.13M - - 23 DebtBundesschatzanweisungen Bonds Regs 09/28 2.7 0.30% 65.3% $35.36M - - 24 —Centrally Cleared Swap Receives 0.01% Fixed Quarterly, Pays 0% Fixed With Ice 62031 0.29% 65.6% $34.35M - - 25 —Germany (Federal Republic Of) Regs Apr 12, 2029 2.1 0.28% 65.9% $33.37M - - 26 —Germany (Federal Republic Of) Regs 2.1% Apr 12, 2029 0.23% 66.1% $26.88M - - 27 —Dryden 108 Clo Ltd 0.22% 66.3% $26.08M - - 28 DebtBnp Paribas Sa Mtn 144A 4.79% May 09, 2029Financials · Banks 0.21% 66.5% $24.82M Financials Banks 29 DebtJohn Deere Capital Corp Sr Unsecured 07/29 2.8 0.21% 66.7% $24.70M - - 30 —Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029Financials · Banks 0.20% 66.9% $23.15M Financials Banks 31 DebtWells Fargo & Company 0.20% 67.1% $23.92M - - 32 —Charter Comm Opt Llc/cap Sr Secured 03/29 5.05Comm. Services · Media 0.19% 67.3% $21.72M Comm. Services Media 33 DebtWells Fargo & Company Mtn 4.97% Apr 23, 2029Financials · Banks 0.19% 67.5% $21.90M Financials Banks 34 DebtLloyds Bk Gr PlcFinancials · Banks 0.19% 67.7% $21.70M Financials Banks 35 —Canada (Government Of) 2.5% 0.19% 67.9% $22.25M - - 36 —Huntington Bancshares Inc/Oh 6.21% 21Aug2029Financials · Banks 0.18% 68.1% $20.86M Financials Banks 37 DebtHsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029Financials · Banks 0.18% 68.3% $21.18M Financials Banks 38 —Magnetite Xxi Ltd 0.18% 68.4% $21.64M - - 39 DebtPrincipal Life Global Funding Ii Mtn 144A 4.655/18/2029 0.18% 68.6% $20.58M - - 40 DebtDeutsche Bank Ag/New York Ny Callable NotesFinancials · Banks 0.17% 68.8% $20.50M Financials Banks 41 DebtDeutsche Bank NyFinancials · Banks 0.17% 69.0% $19.48M Financials Banks 42 DebtIng Groep NvFinancials · Banks 0.17% 69.1% $19.49M Financials Banks 43 DebtTruist Financial CorpFinancials · Banks 0.17% 69.3% $20.03M Financials Banks 44 —Ford Motor Credit Co Llc 5.8 2029-03-08Financials · Consumer Finance 0.17% 69.5% $19.50M Financials Consumer Finance 45 DebtBank of America CorpFinancials · Banks 0.17% 69.6% $19.91M Financials Banks 46 —Bank Of America C V/R 09/15/29Financials · Banks 0.17% 69.8% $19.96M Financials Banks 47 —Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23 0.17% 70.0% $20.20M - - 48 DebtPNC Financial Services 0.17% 70.2% $19.44M - - 49 DebtRegions Bank (Fix-Frn) 0.17% 70.3% $20.11M - - 50 DebtRoyal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029 0.17% 70.5% $20.40M - - More holdings · Pro