FDCXX 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%	30.79%	14,025,000,000
2	n/a	FICC BONY DVP REPO (GOV), 5.33%	3.38%	1,538,000,000
3	n/a	UST NOTES, 5.362744%	3.11%	1,416,122,665
4	n/a	UST BILLS, 0%	2.55%	1,160,392,396
5	n/a	UST BILLS, 0%	2.15%	980,551,243
6	n/a	UST BILLS, 0%	2.00%	909,288,605
7	n/a	UST NOTES, 5.47574%	1.84%	837,388,351
8	n/a	UST BILLS, 0%	1.74%	790,985,837
9	n/a	UST BILLS, 0%	1.70%	774,960,552
10	n/a	FICC STATE STREET DVP REPO(GOV, 5.32%	1.55%	706,000,000
11	n/a	UST NOTES, 5.46574%	1.47%	669,304,188
12	n/a	UST BILLS, 0%	1.16%	528,020,597
13	n/a	UST NOTES, 5.57074%	1.16%	529,160,174
14	n/a	UST BILLS, 0%	1.15%	525,230,725
15	n/a	UST NOTES, 2.125%	1.11%	504,000,000
16	n/a	UST BILLS, 0%	1.08%	490,178,039
17	n/a	UST BILLS, 0%	1.08%	492,838,044
18	n/a	UST BILLS, 0%	1.07%	485,930,933
19	n/a	UST NOTES, 2.25%	1.06%	481,582,912
20	n/a	UST BILLS, 0%	1.06%	481,845,456
21	n/a	UST BILLS, 0%	1.03%	469,388,984
22	n/a	UST BILLS, 0%	1.03%	468,007,557
23	n/a	UST BILLS, 0%	1.03%	468,181,375
24	n/a	UST BILLS, 0%	1.02%	463,502,937
25	n/a	UST BILLS, 0%	1.02%	465,190,970
26	n/a	UST BILLS, 0%	0.99%	452,036,089
27	n/a	UST BILLS, 0%	0.95%	434,011,129
28	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33%	0.95%	431,000,000
29	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33%	0.94%	427,000,000
30	n/a	BNP PARIBAS, 5.39%	0.94%	428,000,000
31	n/a	UST BILLS, 0%	0.92%	420,809,854
32	n/a	FICC STATE STREET DVP REPO(GOV, 5.33%	0.91%	414,000,000
33	n/a	JP Morgan Securities LLC, 5.329142%	0.91%	416,516,000
34	n/a	JPMORGAN SECS LLC(GOV REPO), 5.36%	0.90%	408,000,000
35	n/a	FICC NOMURA GC REPO (GOV), 5.33%	0.87%	395,000,000
36	n/a	UST NOTES, 5.52574%	0.87%	397,280,026
37	n/a	FICC BNP GC REPO (GOV), 5.33%	0.87%	395,000,000
38	n/a	UST BILLS, 0%	0.85%	388,052,610
39	n/a	UST BILLS, 0%	0.76%	344,388,489
40	n/a	BNP PARIBAS, 5.38%	0.75%	340,000,000
41	n/a	UST NOTES, 5.49574%	0.74%	338,433,580
42	n/a	UST BILLS, 0%	0.70%	317,350,339
43	n/a	UST BILLS, 0%	0.67%	303,393,031
44	n/a	UST NOTES, 3.875%	0.65%	296,416,992
45	n/a	BNP PARIBAS, 5.37%	0.65%	295,000,000
46	n/a	SMBC NIKKO SEC AM INC(GOV RP), 5.33%	0.54%	246,000,000
47	n/a	UST BILLS, 0%	0.54%	245,081,018
48	n/a	UST NOTES, 2.25%	0.51%	230,814,492
49	n/a	BNP PARIBAS, 5.37%	0.47%	213,000,000
50	n/a	Credit Agricole CIB New York Branch, 5.329142%	0.47%	215,311,000
51	n/a	BARCLAYS BANK PLC (GOV REPO), 5.33%	0.46%	208,000,000
52	n/a	UST NOTES, 1.5%	0.45%	205,504,522
53	n/a	UST BILLS, 0%	0.44%	201,462,101
54	n/a	UST BILLS, 0%	0.42%	189,837,392
55	n/a	UST NOTES, 1.75%	0.40%	183,964,983
56	n/a	BOFA SECS INC (GOV REPO), 5.37%	0.39%	176,000,000
57	n/a	BOFA SECS INC (GOV REPO), 5.37%	0.39%	178,000,000
58	n/a	UST NOTES, 5.45074%	0.38%	171,091,439
59	n/a	BNP PARIBAS, 5.37%	0.38%	172,000,000
60	n/a	MUFG SECS EMEA PLC (GOV REPO), 5.32%	0.36%	166,000,000
61	n/a	UST BILLS, 0%	0.35%	159,983,865
62	n/a	UST NOTES, 2.75%	0.34%	156,387,501
63	n/a	Citigroup Global Markets, Inc., 5.329142%	0.33%	149,315,000
64	n/a	UST BILLS, 0%	0.33%	148,103,209
65	n/a	Sumitomo Mitsui Banking Corp. NY, 5.329142%	0.33%	149,349,000
66	n/a	BARCLAYS BANK PLC (GOV REPO), 5.33%	0.33%	149,000,000
67	n/a	UST BILLS, 0%	0.32%	144,301,534
68	n/a	RBC DOMINION SECS (GOV REPO), 5.34%	0.32%	145,000,000
69	n/a	UST BILLS, 0%	0.30%	135,870,066
70	n/a	UST NOTES, 1.125%	0.28%	128,082,540
71	n/a	FICC CREDIT AG DVP REPO (GOV), 5.34%	0.27%	125,000,000
72	n/a	UST NOTES, 1.5%	0.25%	111,865,840
73	n/a	UST BILLS, 0%	0.24%	108,763,031
74	n/a	UST NOTES, 4.25%	0.23%	105,339,570
75	n/a	SOCIETE GENERALE (GOV REPO), 5.35%	0.23%	103,000,000
76	n/a	UST NOTES, 0.75%	0.23%	104,842,236
77	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.23%	104,000,000
78	n/a	MIZUHO BK LTD NY BRH (GOV RP), 5.33%	0.23%	104,000,000
79	n/a	NATWEST MARKETS SECURITIES (GOV REPO), 5.32%	0.22%	102,000,000
80	n/a	UST BILLS, 0%	0.20%	93,001,197
81	n/a	BNP PARIBAS, 5.38%	0.19%	85,000,000
82	n/a	BNP PARIBAS, 5.38%	0.19%	86,000,000
83	n/a	NATIXIS SA (GOV REPO), 5.33%	0.19%	85,000,000
84	n/a	HSBC SECURITIES (USA) INC., 5.33%	0.18%	81,000,000
85	n/a	UST NOTES, 2.75%	0.18%	83,458,545
86	n/a	HSBC Securities (USA), Inc., 5.329142%	0.18%	81,416,000
87	n/a	RBC Dominion Securities, Inc., 5.329142%	0.18%	82,971,000
88	n/a	UST BILLS, 0%	0.18%	84,182,654
89	n/a	LLOYDS BK CORP MRKTS (GOV RP), 5.33%	0.18%	84,000,000
90	n/a	TD SECURITIES (USA) (GOV REPO), 5.33%	0.18%	81,000,000
91	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.16%	71,000,000
92	n/a	UST NOTES, 0.375%	0.14%	63,196,289
93	n/a	ABN AMRO BK NV (GOV REPO), 5.33%	0.14%	62,000,000
94	n/a	BNP PARIBAS, 5.37%	0.14%	64,000,000
95	n/a	UST NOTES, 2.875%	0.13%	58,763,086
96	n/a	BOFA SECS INC (GOV REPO), 5.37%	0.12%	53,000,000
97	n/a	MITSUBISHI UFJ SECS (USA) INC, 5.34%	0.12%	54,000,000
98	n/a	Bank of Nova Scotia, 5.329142%	0.11%	48,850,000
99	n/a	NORINCHUKIN BK, 5.35%	0.09%	40,000,000
100	n/a	Wells Fargo Bank National Asso, 5.329142%	0.09%	41,486,000
101	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.09%	41,000,000
102	n/a	Mizuho Securities USA, Inc., 5.329142%	0.09%	40,703,000
103	n/a	MUFG SEC CDA LTD (GOV RP), 5.34%	0.09%	41,000,000
104	n/a	MUFG SECS EMEA PLC (GOV REPO), 5.33%	0.09%	41,000,000
105	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.09%	42,000,000
106	n/a	FICC CITI GC REPO (GOV), 5.33%	0.09%	41,000,000
107	n/a	MUFG SECS EMEA PLC (GOV REPO), 5.32%	0.09%	42,000,000
108	n/a	NATIXIS SA (GOV REPO), 5.33%	0.09%	41,000,000
109	n/a	UST BILLS, 0%	0.09%	39,900,550
110	n/a	LLOYDS BANK PLC., 5.39%	0.08%	35,000,000
111	n/a	LLOYDS BANK PLC., 5.39%	0.08%	35,000,000
112	n/a	UST BILLS, 0%	0.08%	36,382,848
113	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, 5.32%	0.08%	38,000,000
114	n/a	Nomura Securities International, 5.329142%	0.08%	35,263,000
115	n/a	BOFA SECS INC (GOV REPO), 5.33%	0.08%	35,000,000
116	n/a	Royal Bank of Canada, 5.329142%	0.08%	36,093,000
117	n/a	UST BILLS, 0%	0.07%	30,891,304
118	n/a	UST NOTES, 3.875%	0.07%	31,652,500
119	n/a	UST BILLS, 0%	0.07%	30,577,470
120	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.06%	27,000,000
121	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.06%	28,000,000
122	n/a	BMO CAPITAL MARKETS CORP, 5.32%	0.05%	21,000,000
123	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.32%	0.05%	21,000,000
124	n/a	MUFG SECS EMEA PLC (GOV REPO), 5.33%	0.05%	25,000,000
125	n/a	JP Morgan Securities LLC, 5.33%	0.05%	24,980,000
126	n/a	MUFG SEC CDA LTD (GOV RP), 5.33%	0.05%	21,000,000
127	n/a	UST NOTES, 1.125%	0.04%	19,498,828
128	n/a	LLOYDS BANK PLC., 5.39%	0.04%	19,000,000
129	n/a	ING Financial Markets LLC, 5.329142%	0.04%	16,592,000
130	n/a	NATWEST MARKETS SECURITIES (GOV REPO), 5.33%	0.04%	20,000,000
131	n/a	BOFA SECS INC (GOV REPO), 5.32%	0.04%	16,000,000
132	n/a	SOCIETE GENERALE NY (GOV REPO), 5.32%	0.04%	20,000,000
133	n/a	RBC Dominion Securities, Inc., 5.33%	0.04%	17,585,000
134	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33%	0.04%	16,000,000
135	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.03%	15,000,000
136	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.03%	12,000,000
137	n/a	NORINCHUKIN BK, 5.33%	0.03%	13,000,000
138	n/a	UST BILLS, 0%	0.03%	14,997,814
139	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.34%	0.02%	8,000,000
140	n/a	Royal Bank of Canada, 5.33%	0.02%	7,467,000
141	n/a	Wells Fargo Securities LLC, 5.329142%	0.02%	8,297,000
142	n/a	SUMITOMO MITSUI TRUST BK LTD (GOV REPO), 5.38%	0.02%	9,000,000
143	n/a	SUMITOMO MITSUI TRUST BK LTD (GOV REPO), 5.38%	0.02%	9,000,000
144	n/a	BofA Securities, Inc., 5.329142%	0.01%	2,904,000
145	n/a	UST NOTES, 0.5%	0.01%	6,736,680
146	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.34%	0.01%	4,000,000
147	n/a	UST BILLS, 0%	0.01%	4,948,131
148	n/a	Credit Agricole CIB New York Branch, 5.33%	0.00%	87,000

As of May 31, 2024

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Sector	% Weight
Other	71.45%
United States	28.55%