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Fidelity Advisor Investment Gr Bd A (FGBAX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 1.875% | 1.88 | 2012-06-15 | $597,033,000 | 11.25 |
| Overnight Cash/Repurchase Agreements | $509,537,655 | 9.44 | ||
| Fannie Mae 4.5% 30 Year | 4.5 | $334,776,004 | 6.31 | |
| US Treasury Note 2.625% | 2.62 | 2020-11-15 | $203,990,000 | 3.52 |
| FNMA 5% | 5 | $175,885,488 | 3.42 | |
| US Treasury Note 3.625% | 3.62 | 2021-02-15 | $168,860,000 | 3.17 |
| Fannie Mae 5.5% 30 Year | 5.5 | $143,068,652 | 2.84 | |
| FNMA 6% | 6 | $129,705,008 | 2.62 | |
| US Treasury Note 3.625% | 3.62 | 2020-02-15 | $122,561,000 | 2.33 |
| Fidelity Cent Invt Portfolios | $1,212,444 | 2.29 | ||
| US Treasury Bond 4.25% | 4.25 | 2040-11-15 | $118,939,000 | 2.11 |
| US Treasury Note 2.625% | 2.62 | 2014-07-31 | $103,287,000 | 1.99 |
| FHLB 4.5% | 4.5 | $98,208,896 | 1.85 | |
| FHLB 5% | 5 | $91,648,937 | 1.77 | |
| US Treasury Note 2.375% | 2.38 | 2014-09-30 | $83,800,000 | 1.6 |
| US Treasury Bond | 2.12 | 2041-02-15 | $58,097,000 | 1.15 |
| Fannie Mae 4% 30 Year | 4 | $60,166,724 | 1.1 | |
| FHLB 5.5% | 5.5 | $51,690,097 | 1.02 | |
| US Treasury Bond 4.375% | 4.38 | 2039-11-15 | $45,116,000 | 0.82 |
| US Treasury Bond 2.125% | 2.12 | 2040-02-15 | $35,778,000 | 0.72 |
| Ginnie Mae 4% 15 Year | 4 | $33,380,889 | 0.64 | |
| GNMA 4.5% | 4.5 | $33,147,412 | 0.64 | |
| Fannie Mae 3.5% 30 Year | 3.5 | $35,388,623 | 0.62 | |
| GNMA 5% | 5 | 2033-08-15 | $25,650,799 | 0.51 |
| FHLB 6% | 6 | $22,703,419 | 0.46 |