FEDCX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.21%	44,993,918
2	n/a	10 Year Treasury Note Future Dec 24	2.75%	339
3	T 2.875 05.15.52	United States Treasury Bonds 2.875%	2.24%	40,530,000
4	n/a	Ice Cdx Cxpem541 06/20/29	1.77%	25,400,000
5	PEMEX 6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	0.88%	15,841,000
6	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.88%	16,573,000
7	ARAMCO 3.5 04.16.29 144A	Saudi Arabian Oil Company 3.5%	0.77%	11,299,000
8	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.75%	18,441,247
9	MEX 6.05 01.11.40	Mexico (United Mexican States) 6.05%	0.73%	10,222,000
10	SGCAZE 6.875 03.24.26 144A	Southern Gas Corridor 6.875%	0.72%	9,951,000
11	ADGB 3.125 09.30.49 144A	Abu Dhabi (Emirate of) 3.125%	0.69%	13,102,000
12	QATAR 4.817 03.14.49 144A	Qatar (State of) 4.817%	0.67%	9,549,000
13	COLOM 3 01.30.30	Colombia (Republic Of) 3%	0.64%	10,600,000
14	QATAR 4.4 04.16.50 144A	Qatar (State of) 4.4%	0.63%	9,660,000
15	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.62%	9,912,000
16	OMAN 6.5 03.08.47 144A	Oman (Sultanate Of) 6.5%	0.61%	8,100,000
17	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	0.60%	19,073,027
18	KOS 7.125 04.04.26 144A	Kosmos Energy Ltd 7.125%	0.60%	8,455,000
19	ESKOM 7.125 02.11.25 144A	Eskom Holdings SOC Limited 7.125%	0.60%	8,380,000
20	OMAN 6.75 01.17.48 144A	Oman (Sultanate Of) 6.75%	0.60%	7,720,000
21	ECUA 6.9 07.31.30 144A	Ecuador (Republic Of) 6.9%	0.60%	11,715,000
22	EGYPT 7.6003 03.01.29 144A	Egypt (Arab Republic of) 7.6003%	0.59%	8,726,000
23	ECUA 5.5 07.31.35 144A	Ecuador (Republic Of) 5.5%	0.58%	14,640,000
24	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.57%	8,841,000
25	TURKEY 6 01.14.41 30Y	Turkey (Republic of) 6%	0.56%	9,082,000
26	DOMREP 5.875 01.30.60 144A	Dominican Republic 5.875%	0.52%	7,990,000
27	QPETRO 3.3 07.12.51 144A	Qatar Energy 3.3%	0.52%	9,800,000
28	OILGAS 7.5 10.25.27 144A	Oil & Gas Hldg Co B S C 7.5%	0.51%	6,889,000
29	PEMEX 6.75 09.21.47	Petroleos Mexicanos 6.75%	0.51%	10,407,000
30	CHILE 2.45 01.31.31	Chile (Republic Of) 2.45%	0.49%	7,745,000
31	DOMREP 4.5 01.30.30 144A	Dominican Republic 4.5%	0.49%	7,180,000
32	DOMREP 7.45 04.30.44 144A	Dominican Republic 7.45%	0.48%	6,031,000
33	OMAN 5.625 01.17.28 144A	Oman (Sultanate Of) 5.625%	0.47%	6,505,000
34	PEMEX 6.95 01.28.60	Petroleos Mexicanos 6.95%	0.47%	9,575,000
35	QPETRO 2.25 07.12.31 144A	Qatar Energy 2.25%	0.46%	7,425,000
36	URUGUA 5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.45%	6,360,000
37	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.45%	6,174,000
38	COLOM 5 06.15.45	Colombia (Republic Of) 5%	0.44%	8,500,000
39	EGYPT 8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	0.44%	7,939,000
40	BRAZIL 8.25 01.20.34	Brazil (Federative Republic) 8.25%	0.43%	5,204,000
41	EIGPRL 3.545 08.31.36 144A	EIG Pearl Holdings S.a r.l. 3.545%	0.43%	6,860,000
42	DOMREP 4.875 09.23.32 144A	Dominican Republic 4.875%	0.43%	6,360,000
43	GUATEM 6.6 06.13.36 144A	Guatemala (Republic of) 6.6%	0.42%	5,670,000
44	TURKEY 9.375 03.14.29 6Y	Turkey (Republic of) 9.375%	0.42%	5,270,000
45	ANGOL 9.5 11.12.25 144A	Angola (Republic of) 9.5%	0.40%	5,565,000
46	SOAF 5.75 09.30.49	South Africa (Republic of) 5.75%	0.40%	7,030,000
47	PKSTAN 6 04.08.26 144A	Pakistan (Islamic Republic of) 6%	0.40%	6,130,000
48	IVYCST 6.375 03.03.28 144A	Ivory Coast (Republic Of) 6.375%	0.40%	5,580,000
49	PERU 3.3 03.11.41	Peru (Republic Of) 3.3%	0.39%	7,075,000
50	IVYCST 5.875 10.17.31 144A	Ivory Coast (Republic Of) 5.875%	0.39%	5,335,000

As of Aug 31, 2024

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Sector	% Weight
United States	90.74%
XS	7.95%
Israel	1.07%
Russian Federation	0.25%