FCSXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3%	34.16%	22,092,000,000
2	n/a	FICC BONY DVP REPO (GOV), 5.33%	3.30%	2,133,000,000
3	n/a	UST NOTES, 5.362744%	2.47%	1,600,064,062
4	n/a	UST BILLS, 0%	2.43%	1,572,307,208
5	n/a	UST BILLS, 0%	2.09%	1,351,034,600
6	n/a	UST BILLS, 0%	1.95%	1,262,680,247
7	n/a	UST NOTES, 5.47574%	1.76%	1,136,527,081
8	n/a	UST BILLS, 0%	1.71%	1,105,988,990
9	n/a	UST BILLS, 0%	1.62%	1,048,650,277
10	n/a	FICC STATE STREET DVP REPO(GOV, 5.32%	1.52%	980,000,000
11	n/a	UST NOTES, 5.46574%	1.32%	856,034,754
12	n/a	UST NOTES, 5.57074%	1.13%	728,597,437
13	n/a	UST BILLS, 0%	1.11%	720,045,391
14	n/a	UST NOTES, 2.125%	1.05%	677,250,000
15	n/a	UST BILLS, 0%	1.03%	669,319,410
16	n/a	UST BILLS, 0%	1.03%	668,080,202
17	n/a	UST BILLS, 0%	1.02%	662,551,923
18	n/a	UST NOTES, 2.25%	1.00%	648,662,698
19	n/a	UST BILLS, 0%	1.00%	647,899,312
20	n/a	UST BILLS, 0%	0.99%	640,274,169
21	n/a	UST BILLS, 0%	0.99%	640,590,675
22	n/a	UST BILLS, 0%	0.99%	638,746,648
23	n/a	UST BILLS, 0%	0.96%	622,987,819
24	n/a	UST BILLS, 0%	0.95%	612,093,381
25	n/a	UST BILLS, 0%	0.95%	616,028,125
26	n/a	UST BILLS, 0%	0.94%	609,230,273
27	n/a	FICC STATE STREET DVP REPO(GOV, 5.33%	0.89%	576,000,000
28	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33%	0.89%	573,000,000
29	n/a	UST BILLS, 0%	0.89%	574,792,872
30	n/a	BNP PARIBAS, 5.39%	0.88%	572,000,000
31	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33%	0.88%	569,000,000
32	n/a	JPMORGAN SECS LLC(GOV REPO), 5.36%	0.86%	558,000,000
33	n/a	UST BILLS, 0%	0.85%	552,908,685
34	n/a	FICC NOMURA GC REPO (GOV), 5.33%	0.85%	547,000,000
35	n/a	FICC BNP GC REPO (GOV), 5.33%	0.85%	547,000,000
36	n/a	Citigroup Global Markets, Inc., 5.323767%	0.84%	542,417,000
37	n/a	UST NOTES, 5.52574%	0.82%	529,463,704
38	n/a	UST BILLS, 0%	0.78%	503,977,187
39	n/a	UST NOTES, 5.49574%	0.71%	457,586,230
40	n/a	UST BILLS, 0%	0.70%	452,009,892
41	n/a	BNP PARIBAS, 5.38%	0.70%	452,000,000
42	n/a	UST BILLS, 0%	0.68%	442,655,406
43	n/a	UST BILLS, 0%	0.64%	414,996,597
44	n/a	BNP PARIBAS, 5.37%	0.64%	416,000,000
45	n/a	UST NOTES, 3.875%	0.61%	392,258,486
46	n/a	JP Morgan Securities LLC, 5.331128%	0.54%	349,184,000
47	n/a	SMBC NIKKO SEC AM INC(GOV RP), 5.33%	0.53%	341,000,000
48	n/a	UST BILLS, 0%	0.49%	318,605,323
49	n/a	UST NOTES, 2.25%	0.48%	311,698,204
50	n/a	Credit Agricole CIB New York Branch, 5.331128%	0.46%	298,610,000
51	n/a	BNP PARIBAS, 5.37%	0.45%	291,000,000
52	n/a	BARCLAYS BANK PLC (GOV REPO), 5.33%	0.45%	288,000,000
53	n/a	UST NOTES, 1.5%	0.44%	281,473,018
54	n/a	UST BILLS, 0%	0.40%	260,657,559
55	n/a	UST BILLS, 0%	0.40%	258,574,105
56	n/a	UST NOTES, 1.75%	0.39%	254,046,882
57	n/a	BOFA SECS INC (GOV REPO), 5.37%	0.38%	244,000,000
58	n/a	BOFA SECS INC (GOV REPO), 5.37%	0.37%	241,000,000
59	n/a	BNP PARIBAS, 5.37%	0.36%	231,000,000
60	n/a	MUFG SECS EMEA PLC (GOV REPO), 5.32%	0.35%	228,000,000
61	n/a	UST NOTES, 5.45074%	0.35%	229,122,453
62	n/a	UST BILLS, 0%	0.34%	217,539,036
63	n/a	Sumitomo Mitsui Banking Corp. NY, 5.323767%	0.32%	208,381,000
64	n/a	UST NOTES, 2.75%	0.32%	210,145,704
65	n/a	UST BILLS, 0%	0.31%	201,011,132
66	n/a	RBC DOMINION SECS (GOV REPO), 5.34%	0.31%	201,000,000
67	n/a	UST BILLS, 0%	0.30%	192,237,317
68	n/a	BARCLAYS BANK PLC (GOV REPO), 5.33%	0.30%	197,000,000
69	n/a	UST BILLS, 0%	0.28%	183,766,708
70	n/a	UST NOTES, 1.125%	0.27%	172,717,364
71	n/a	FICC CREDIT AG DVP REPO (GOV), 5.34%	0.27%	173,000,000
72	n/a	UST BILLS, 0%	0.23%	146,635,872
73	n/a	UST NOTES, 1.5%	0.23%	148,173,174
74	n/a	UST NOTES, 4.25%	0.22%	143,102,812
75	n/a	NATWEST MARKETS SECURITIES (GOV REPO), 5.32%	0.22%	142,000,000
76	n/a	SOCIETE GENERALE (GOV REPO), 5.35%	0.22%	144,000,000
77	n/a	UST NOTES, 0.75%	0.22%	140,116,259
78	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.22%	144,000,000
79	n/a	MIZUHO BK LTD NY BRH (GOV RP), 5.33%	0.22%	144,000,000
80	n/a	UST BILLS, 0%	0.19%	125,650,554
81	n/a	LLOYDS BK CORP MRKTS (GOV RP), 5.33%	0.18%	116,000,000
82	n/a	HSBC SECURITIES (USA) INC., 5.33%	0.17%	113,000,000
83	n/a	BNP PARIBAS, 5.38%	0.17%	112,000,000
84	n/a	UST NOTES, 2.75%	0.17%	112,914,501
85	n/a	BNP PARIBAS, 5.38%	0.17%	112,000,000
86	n/a	UST BILLS, 0%	0.17%	111,913,411
87	n/a	TD SECURITIES (USA) (GOV REPO), 5.33%	0.17%	113,000,000
88	n/a	HSBC Securities (USA), Inc., 5.331128%	0.17%	112,914,000
89	n/a	NATIXIS SA (GOV REPO), 5.33%	0.17%	113,000,000
90	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.15%	99,000,000
91	n/a	PRU INS CO AMERICA (GOV REPO), 5.34%	0.14%	87,569,200
92	n/a	BNP PARIBAS, 5.37%	0.14%	90,000,000
93	n/a	UST NOTES, 0.375%	0.13%	84,261,719
94	n/a	ABN AMRO BK NV (GOV REPO), 5.33%	0.13%	86,000,000
95	n/a	UST NOTES, 2.875%	0.12%	79,330,166
96	n/a	BOFA SECS INC (GOV REPO), 5.37%	0.11%	71,000,000
97	n/a	MITSUBISHI UFJ SECS (USA) INC, 5.34%	0.11%	73,000,000
98	n/a	Bank of Nova Scotia, 5.331128%	0.10%	67,748,000
99	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.09%	57,000,000
100	n/a	MUFG SECS EMEA PLC (GOV REPO), 5.33%	0.09%	58,000,000
101	n/a	Mizuho Securities USA, Inc., 5.331128%	0.09%	56,451,000
102	n/a	Wells Fargo Bank National Asso, 5.323767%	0.09%	57,883,000
103	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.09%	57,000,000
104	n/a	FICC CITI GC REPO (GOV), 5.33%	0.09%	58,000,000
105	n/a	MUFG SECS EMEA PLC (GOV REPO), 5.32%	0.09%	57,000,000
106	n/a	NATIXIS SA (GOV REPO), 5.33%	0.09%	58,000,000
107	n/a	LLOYDS BANK PLC., 5.39%	0.08%	49,000,000
108	n/a	Nomura Securities International, 5.323767%	0.08%	49,201,000
109	n/a	NORINCHUKIN BK, 5.35%	0.08%	54,000,000
110	n/a	MUFG SEC CDA LTD (GOV RP), 5.34%	0.08%	54,000,000
111	n/a	UST BILLS, 0%	0.08%	49,166,011
112	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, 5.32%	0.08%	51,000,000
113	n/a	UST BILLS, 0%	0.08%	54,863,256
114	n/a	LLOYDS BANK PLC., 5.39%	0.07%	48,000,000
115	n/a	UST BILLS, 0%	0.07%	43,845,721
116	n/a	BOFA SECS INC (GOV REPO), 5.33%	0.07%	46,000,000
117	n/a	UST NOTES, 3.875%	0.07%	44,511,328
118	n/a	UST BILLS, 0%	0.07%	43,400,280
119	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.06%	37,000,000
120	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.06%	37,000,000
121	n/a	JP Morgan Securities LLC, 5.323767%	0.05%	34,644,000
122	n/a	MUFG SECS EMEA PLC (GOV REPO), 5.33%	0.05%	35,000,000
123	n/a	UST NOTES, 1.125%	0.04%	27,298,359
124	n/a	BMO CAPITAL MARKETS CORP, 5.32%	0.04%	29,000,000
125	n/a	LLOYDS BANK PLC., 5.39%	0.04%	26,000,000
126	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.32%	0.04%	28,000,000
127	n/a	Royal Bank of Canada, 5.323767%	0.04%	23,814,000
128	n/a	NATWEST MARKETS SECURITIES (GOV REPO), 5.33%	0.04%	28,000,000
129	n/a	ING Financial Markets LLC, 5.331128%	0.04%	23,012,000
130	n/a	SOCIETE GENERALE NY (GOV REPO), 5.32%	0.04%	28,000,000
131	n/a	MUFG SEC CDA LTD (GOV RP), 5.33%	0.04%	28,000,000
132	n/a	RBC Dominion Securities, Inc., 5.323767%	0.04%	24,389,000
133	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33%	0.04%	23,000,000
134	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.03%	19,000,000
135	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.03%	17,000,000
136	n/a	BOFA SECS INC (GOV REPO), 5.32%	0.03%	21,000,000
137	n/a	NORINCHUKIN BK, 5.33%	0.03%	18,000,000
138	n/a	UST BILLS, 0%	0.03%	19,997,086
139	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.34%	0.02%	11,000,000
140	n/a	Wells Fargo Securities LLC, 5.323767%	0.02%	11,577,000
141	n/a	SUMITOMO MITSUI TRUST BK LTD (GOV REPO), 5.38%	0.02%	13,000,000
142	n/a	SUMITOMO MITSUI TRUST BK LTD (GOV REPO), 5.38%	0.02%	13,000,000
143	n/a	UST NOTES, 0.5%	0.01%	8,661,445
144	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.34%	0.01%	6,000,000
145	n/a	UST BILLS, 0%	0.01%	6,927,383
146	n/a	BofA Securities, Inc., 5.323767%	0.01%	5,267,000
147	n/a	Credit Agricole CIB New York Branch, 5.323767%	0.00%	121,000

As of May 31, 2024

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Sector	% Weight
Other	76.57%
United States	23.43%