FCIXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	MIZUHO BANK LTD NY BRANCH (TD), 5.33%	3.11%	4,000,000,000
2	n/a	UST BILLS, 0%	2.97%	3,818,638,925
3	n/a	UST BILLS, 0%	2.71%	3,492,224,142
4	n/a	DNB BANK ASA (TD), 5.32%	2.66%	3,420,000,000
5	n/a	LANDESBANK BADEN-WUERTTEMBER, 5.35%	2.54%	3,272,000,000
6	n/a	UST BILLS, 0%	2.54%	3,271,568,881
7	n/a	UST BILLS, 0%	2.22%	2,862,864,463
8	n/a	UST BILLS, 0%	2.17%	2,788,957,783
9	n/a	UST BILLS, 0%	2.05%	2,641,704,719
10	n/a	UST BILLS, 0%	1.95%	2,506,329,125
11	n/a	UST BILLS, 0%	1.93%	2,489,215,480
12	n/a	UST BILLS, 0%	1.75%	2,256,653,204
13	n/a	Sumitomo Mitsui Banking Corp., 5.334641%	1.72%	2,216,365,000
14	n/a	SKANDINAVISKA ENSKILD BKNY(TD), 5.32%	1.67%	2,149,000,000
15	n/a	JP Morgan Securities LLC, 5.334641%	1.61%	2,067,574,000
16	n/a	FICC STATE STREET DVP REPO(GOV, 5.32%	1.54%	1,977,000,000
17	n/a	UST BILLS, 0%	1.46%	1,873,947,359
18	n/a	ROYAL BANK OF CAN TORONTO (TD), 5.32%	1.24%	1,595,764,000
19	n/a	UST BILLS, 0%	1.18%	1,513,172,332
20	n/a	UST BILLS, 0%	1.11%	1,428,916,691
21	n/a	FICC BONY DVP REPO (GOV), 5.33%	0.99%	1,272,000,000
22	n/a	UST BILLS, 0%	0.97%	1,252,063,008
23	n/a	RBC Dominion Securities, Inc., 5.334641%	0.93%	1,198,543,000
24	n/a	UST BILLS, 0%	0.91%	1,173,943,301
25	n/a	FICC STATE STREET DVP REPO(GOV, 5.33%	0.90%	1,160,000,000
26	n/a	JPMORGAN SECS LLC(GOV REPO), 5.36%	0.88%	1,131,000,000
27	n/a	FICC NOMURA GC REPO (GOV), 5.33%	0.86%	1,104,000,000
28	n/a	FICC BNP GC REPO (GOV), 5.33%	0.86%	1,104,000,000
29	n/a	JPMORGAN SECS LLC, 5.77%	0.83%	1,063,000,000
30	n/a	MIZUHO BANK LTD NY BRANCH, 5.48%	0.82%	1,054,047,008
31	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.34%	0.75%	961,000,000
32	n/a	BNP PARIBAS, 5.38%	0.70%	904,000,000
33	n/a	BNP PARIBAS, 5.37%	0.62%	794,000,000
34	n/a	BAYERISCHE LBK (UNGTD) NY BRH, 5.425%	0.61%	781,228,546
35	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.34%	0.60%	771,000,000
36	n/a	BARCLAYS BANK PLC LDN (TD), 5.37%	0.58%	750,000,000
37	n/a	BARCLAYS BANK PLC LDN (TD), 5.37%	0.58%	750,000,000
38	n/a	BARCLAYS BANK PLC LDN (TD), 5.37%	0.58%	750,000,000
39	n/a	Credit Agricole CIB New York Branch, 5.334641%	0.57%	731,413,000
40	n/a	SMBC NIKKO SEC AM INC(GOV RP), 5.33%	0.54%	689,000,000
41	n/a	JPMORGAN SECS LLC, 5.82%	0.54%	691,000,000
42	n/a	UST BILLS, 0%	0.52%	667,823,503
43	n/a	ROYAL BANK OF CAN NYC (GOV RP), 5.33%	0.50%	641,000,000
44	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.50%	640,000,000
45	n/a	ROYAL BANK OF CAN NYC (GOV RP), 5.34%	0.50%	641,000,000
46	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.50%	640,000,000
47	n/a	BPCE SA, 5.365%	0.50%	644,778,273
48	n/a	BNPP PRIME BRKRGE INT (NG RP), 5.57%	0.49%	637,000,000
49	n/a	BARCLAYS BANK PLC (GOV REPO), 5.33%	0.45%	581,000,000
50	n/a	BNP PARIBAS, 5.37%	0.44%	571,000,000

As of May 31, 2024

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Sector	% Weight
Other	88.41%
United States	11.59%