FCNYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	14.95%	1,019,893,105
2	B.0 03.13.25	UST BILLS 0% 03/13/2025	5.85%	400,000,000
3	B.0 07.03.25	UST BILLS 0% 07/03/2025	4.66%	322,500,000
4	B.0 05.08.25	UST BILLS 0% 05/08/2025	3.93%	270,000,000
5	T.3.5 09.30.26	UST NOTES 3.5% 09/30/2026	2.15%	148,000,000
6	T.4.75 07.31.25	UST NOTES 4.75% 07/31/2025	1.26%	85,747,100
7	T.4.25 01.31.26	UST NOTES 4.25% 01/31/2026	0.45%	31,000,000
8	n/a	BARCLAYS BANK PLC NY BRANCH YCD SOFR+34 12/31/2025	0.42%	29,000,000
9	n/a	CANADIAN IMPRL BK COMM NY BRH YCD SOFR+38 12/22/2025	0.41%	28,000,000
10	SHBASS.F 12.10.25 YCD	SVENSKA HANDELSBANKEN NY VCD SOFR+34 12/10/2025	0.41%	28,000,000
11	CM.F 09.23.25 YCD	CANADIAN IMPRL BK COMM NY BRH YCD SOFR+35 09/23/2025	0.41%	28,000,000
12	n/a	THE TORONTO DOMINION BANK - TD VCP SOFR+35 10/3/25	0.41%	28,000,000
13	INGFDL	ING US FUNDING LLC VCP SOFR+35 11/26/2025	0.41%	28,000,000
14	n/a	BOFA SECURITIES INC - BOFA CP SOFR+39 11/21/25	0.41%	28,000,000
15	SUMIBK.F 11.18.25 YCD	SUMITOMO MITSUI BKG CORP NY BRANCH - SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+35 11/18/2025	0.41%	28,000,000
16	n/a	MIZUHO BANK LTD NY BRANCH YCD SOFR+35 11/17/2025	0.41%	28,000,000
17	PL.F 03.28.25 144A	PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+98 03/28/2025 144A	0.41%	28,000,000
18	SUMITR.F 12.03.25 YCD	SUMITOMO MITSUI TRUST BANK LTC NY - SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+35 12/03/2025	0.41%	28,000,000
19	MIZUHO.F 01.30.26 YCd	MIZUHO BANK LTD NY BRANCH YCD SOFR+35 01/30/2026	0.41%	28,000,000
20	n/a	SUMITOMO MITSUI TRUST BANK LTC NY - SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+35 11/19/2025	0.41%	28,000,000
21	STT.F 11.17.25 CD	STATE STREET BANK AND TRUST COMPANY - STATE ST BK and TR CO BOSTON CD SOFR+32 11/17/2025	0.41%	28,000,000
22	n/a	NATIONAL AUSTRALIA BANK LTD - NABLTD VCP SOFR+25 8/27/25	0.41%	28,000,000
23	n/a	ING US FUNDING LLC - INGFDL VCP SOFR+21 6/16/25	0.41%	28,000,000
24	STT.F 10.10.25 CD	STATE STREET BANK AND TRUST COMPANY - STATE ST BK and TR CO BOSTON CD SOFR+27 10/10/2025	0.41%	28,000,000
25	n/a	BANK OF NOVA SCOTIA HOUSTON BRANCH - BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+35 12/19/2025	0.41%	27,800,000

As of Feb 28, 2025

Showing 25 of 300

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