FDLXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	UST BILLS, 0%	7.59%	422,071,426
2	n/a	UST BILLS, 0%	7.43%	413,054,343
3	n/a	UST BILLS, 0%	6.47%	359,902,961
4	n/a	UST BILLS, 0%	5.73%	318,969,763
5	n/a	UST BILLS, 0%	5.35%	297,336,729
6	n/a	UST BILLS, 0%	5.32%	295,958,620
7	n/a	UST BILLS, 0%	4.64%	258,362,208
8	n/a	UST BILLS, 0%	4.60%	256,058,804
9	n/a	UST BILLS, 0%	4.55%	253,060,601
10	n/a	UST BILLS, 0%	4.19%	233,171,417
11	n/a	UST BILLS, 0%	4.10%	228,314,825
12	n/a	UST BILLS, 0%	3.69%	205,126,717
13	n/a	UST BILLS, 0%	3.37%	187,423,326
14	n/a	UST BILLS, 0%	3.08%	171,093,775
15	n/a	UST BILLS, 0%	2.71%	150,779,163
16	n/a	UST BILLS, 0%	2.59%	144,151,154
17	n/a	UST BILLS, 0%	1.52%	84,741,737
18	n/a	UST NOTES, 5.362744%	1.49%	82,806,776
19	n/a	UST NOTES, 5.52574%	1.48%	82,070,693
20	n/a	UST NOTES, 5.47574%	1.37%	76,035,262
21	n/a	UST BILLS, 0%	1.31%	73,086,203
22	n/a	UST BILLS, 0%	1.30%	72,102,878
23	n/a	UST BILLS, 0%	1.28%	71,327,360
24	n/a	UST BILLS, 0%	1.27%	70,869,114
25	n/a	UST BILLS, 0%	1.24%	68,832,415
26	n/a	UST BILLS, 0%	1.23%	68,352,381
27	n/a	UST BILLS, 0%	1.20%	66,559,657
28	n/a	UST BILLS, 0%	1.06%	59,138,700
29	n/a	UST BILLS, 0%	1.06%	58,961,229
30	n/a	UST NOTES, 5.57074%	0.99%	55,120,852
31	n/a	UST NOTES, 5.49574%	0.95%	53,067,987
32	n/a	UST BILLS, 0%	0.88%	49,120,584
33	n/a	UST BILLS, 0%	0.88%	49,065,295
34	n/a	UST BILLS, 0%	0.88%	49,122,480
35	n/a	UST BILLS, 0%	0.78%	43,488,133
36	n/a	UST BILLS, 0%	0.71%	39,464,867
37	n/a	UST BILLS, 0%	0.70%	39,173,976
38	n/a	UST BILLS, 0%	0.63%	35,189,370
39	n/a	UST BILLS, 0%	0.62%	34,243,174
40	n/a	UST BILLS, 0%	0.41%	22,755,612
41	n/a	UST NOTES, 5.46574%	0.32%	17,774,478
42	n/a	UST BILLS, 0%	0.10%	5,832,951
43	n/a	UST BILLS, 0%	0.02%	989,626

As of May 31, 2024