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Fidelity Advisor Ultra Short Bond A (FUBAX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| FNMA 1% | 1 | 2012-04-04 | $55,000,000 | 20.11 |
| US Treasury Note 1% | 1 | 2011-07-31 | $20,000,000 | 7.29 |
| US Treasury Note 0.875% | 0.88 | 2011-05-31 | $10,000,000 | 3.64 |
| Overnight Cash/Repurchase Agreements | $9,702,000 | 3.53 | ||
| Citibank Ccit Talf 2009-A1 FRN | 2.55 | 2014-03-15 | $4,350,000 | 1.6 |
| FHLMC CMO | 5.55 | 2019-02-15 | $4,050,468 | 1.47 |
| Rabobank Nederland Glbl 144a 144A 2.65% | 2.65 | 2012-08-17 | $3,500,000 | 1.3 |
| Daimler-Benz North Amercpmtnbe 5.75% | 5.75 | 2011-09-08 | $2,500,000 | 0.93 |
| Chase Issuance Tr Talf 2009-2 FRN | 1.92 | 2014-04-15 | $2,500,000 | 0.92 |
| Bae Sys Hldgs 144A 6.4% | 6.4 | 2011-12-15 | $2,000,000 | 0.76 |
| Prudential Finl Inc Mtns Book 5.1% | 5.1 | 2011-12-14 | $2,000,000 | 0.75 |
| Bk Amer Fdg FRN | 1.71 | 2014-01-30 | $2,000,000 | 0.74 |
| Citigroup FRN | 1.75 | 2014-01-13 | $2,000,000 | 0.74 |
| Sabmiller 144A 6.2% | 6.2 | 2011-07-01 | $2,000,000 | 0.74 |
| Deutsche Bk Ag N Y Instl Ctf | 0.93 | 2013-01-18 | $2,000,000 | 0.73 |
| Svenska Handelsbanken Mtn 144a 144A FRN | 1.31 | 2012-09-14 | $2,000,000 | 0.73 |
| Anheuser Busch Inbev Worldwide FRN | 1.04 | 2013-03-26 | $2,000,000 | 0.73 |
| General Elec Cap Corp Mtn Be FRN | 1.14 | 2014-01-07 | $2,000,000 | 0.73 |
| Goldman Sachs Grp FRN | 1.31 | 2014-02-07 | $2,000,000 | 0.73 |
| J P Morgan Chase & Co Mtn Be FRN | 1.1 | 2014-01-24 | $2,000,000 | 0.73 |
| Sempra Engy FRN | 1.07 | 2014-03-15 | $2,000,000 | 0.73 |
| Ing Bk Nv 144A FRN | 1.61 | 2013-10-18 | $2,000,000 | 0.73 |
| Merck & Co 1.875% | 1.88 | 2011-06-30 | $2,000,000 | 0.73 |
| Total Cap Cda FRN | 0.66 | 2014-01-17 | $2,000,000 | 0.73 |
| Berkshire Hathaway Fin FRN | 0.62 | 2014-01-10 | $2,000,000 | 0.73 |