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

As of May 31, 2024

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Sector	% Weight
Other	88.41%
United States	11.59%