FECBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	20.89%	198,140,910
2	T.4.375 05.15.34	UST NOTES 4.375% 05/15/2034	6.24%	59,000,000
3	T.4.5 05.31.29	UST NOTES 4.5% 05/31/2029	5.17%	48,000,000
4	T.2.875 05.15.28	UST NOTES 2.875% 05/15/2028	3.89%	38,000,000
5	FNCL.2.5 6.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 06/01/2055 #TBA	3.65%	42,500,000
6	T.3.75 08.15.27	UST NOTES 3.75% 08/15/2027	3.47%	33,000,000
7	T.4.625 05.31.31	UST NOTES 4.625% 05/31/2031	2.93%	27,000,000
8	T.4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	2.56%	26,000,000
9	T.4 01.31.31	UST NOTES 4% 01/31/2031	2.52%	24,000,000
10	FNCL.4 6.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 4% 06/01/2055 #TBA	2.42%	25,000,000
11	T.3.125 05.15.48	UNITED STATES TREASURY BOND 3.125% 05/15/2048	2.38%	30,500,000
12	FNCL.2 6.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2055 #TBA	1.82%	22,250,000
13	T.2.25 08.15.49	UNITED STATES TREASURY BOND 2.25% 08/15/2049	1.71%	26,500,000
14	T.2.875 05.15.43	UNITED STATES TREASURY BOND 2.875% 05/15/2043	1.58%	19,850,000
15	n/a	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 4% 06/01/2055 #TBA	1.55%	16,050,000
16	T.4.625 11.15.44	UNITED STATES TREASURY BOND 4.625% 11/15/2044	1.54%	15,250,000
17	T.0.75 08.31.26	UST NOTES 0.75% 08/31/2026	1.52%	15,000,000
18	n/a	FNMA/FHLG TBA ISSUER - UMBS 30YR 5% 06/01/2055 #TBA	1.43%	14,000,000
19	n/a	FNMA/FHLG TBA ISSUER - UMBS 30YR 3% 06/01/2055 #TBA	1.26%	14,000,000
20	FNCL.5.5 6.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 5.5% 06/01/2055 #TBA	0.99%	9,500,000
21	G2.MA6819	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 08/20/2050#MA6819	0.93%	10,539,818
22	FN.FS2660	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 02/01/2052#FS2660	0.72%	8,417,097
23	n/a	FNMA/FHLG TBA ISSUER - UMBS 30YR 3.5% 06/01/2055 #TBA	0.72%	7,700,000
24	FN.FA0445	FANNIE MAE - FANNIEMAE 30YR 5.5% 01/01/2055#FA0445	0.70%	6,722,174
25	G2SF.6 6.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 06/01/2055 #TBA	0.69%	6,500,000

As of May 31, 2025

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