FMKXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	FIXED INCOME CLEARING CORPORATION 5.320000%	5.59%	499,997,080
2	n/a	DNB BANK ASA-NEW YORK BRANCH 5.310000%	3.35%	300,000,000
3	n/a	NATIONAL BANK OF CANADA 5.310000%	3.35%	300,000,000
4	n/a	SOCIETE GENERALE 5.450000%	3.35%	300,000,000
5	n/a	FIXED INCOME CLEARING CORPORATION 5.330000%	3.35%	299,998,500
6	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 5.450746%	2.88%	257,918,443
7	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 5.570744%	2.87%	257,055,189
8	n/a	J.P. MORGAN SECURITIES LLC 5.519999%	2.24%	200,000,000
9	n/a	RBC CAPITAL MARKETS, LLC 5.420000%	2.24%	200,000,000
10	n/a	FIXED INCOME CLEARING CORPORATION 5.330000%	2.24%	200,000,000
11	n/a	BARCLAYS BANK PLC-NEW YORK BRANCH 0.000000%	1.99%	178,339,039
12	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 5.475744%	1.98%	177,072,820
13	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 5.495746%	1.94%	173,647,266
14	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	1.88%	168,442,958
15	n/a	BNP PARIBAS 5.410000%	1.68%	150,000,000
16	n/a	TD SECURITIES (USA) LLC 5.390000%	1.68%	150,000,000
17	n/a	BOFA SECURITIES, INC. 5.340000%	1.68%	149,999,375
18	n/a	WELLS FARGO SECURITIES, LLC 5.340000%	1.57%	140,000,000
19	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	1.14%	101,816,474
20	n/a	MIZUHO SECURITIES USA LLC 5.420000%	1.12%	100,000,000
21	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	0.92%	82,094,068
22	n/a	BANNER HEALTH 5.350001%	0.91%	81,700,000
23	n/a	BARCLAYS BANK PLC 5.530000%	0.89%	79,831,146
24	n/a	SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH 0.000000%	0.89%	79,602,770
25	n/a	BANCO SANTANDER, S.A. 5.770000%	0.78%	69,854,963
26	n/a	SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH 0.000000%	0.74%	65,761,811
27	n/a	SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH 0.000000%	0.71%	63,494,495
28	n/a	UBS AG - LONDON BRANCH 0.000000%	0.71%	63,395,439
29	n/a	WELLS FARGO SECURITIES LLC - Joint Account III 5.340000%	0.66%	59,215,439
30	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 4.250000%	0.64%	57,100,606
31	n/a	UBS AG - LONDON BRANCH 0.000000%	0.59%	52,915,012
32	n/a	BANCO SANTANDER, S.A. 2.706000%	0.58%	52,092,055
33	n/a	NEW YORK LIFE SHORT TERM FUNDING, LLC 0.000000%	0.55%	49,387,885
34	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 5.310000%	0.54%	48,000,000
35	n/a	FEDERAL HOME LOAN BANK SYSTEM 0.000000%	0.52%	46,079,611
36	n/a	ING (U.S.) FUNDING LLC 5.540000%	0.51%	45,657,199
37	n/a	SSM HEALTH CARE CORPORATION 5.329999%	0.51%	45,750,000
38	n/a	SSM HEALTH CARE CORPORATION 5.329999%	0.51%	45,750,000
39	n/a	ALBION CAPITAL LLC 0.000000%	0.50%	44,501,376
40	n/a	METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 5.329999%	0.50%	44,500,000
41	n/a	TORONTO-DOMINION BANK (THE) 0.000000%	0.50%	44,800,625
42	n/a	TORONTO-DOMINION BANK (THE) 0.000000%	0.50%	44,629,677
43	n/a	UNITEDHEALTH GROUP INCORPORATED 0.000000%	0.50%	44,622,144
44	n/a	VICTORY RECEIVABLES CORPORATION 0.000000%	0.50%	44,328,097
45	n/a	ING (U.S.) FUNDING LLC 5.569999%	0.48%	43,358,018
46	n/a	TOTALENERGIES CAPITAL 0.000000%	0.48%	42,713,427
47	n/a	ANTALIS 0.000000%	0.45%	40,244,190
48	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.310000%	0.45%	40,000,000
49	n/a	SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.530000%	0.44%	39,504,022
50	n/a	TORONTO-DOMINION BANK (THE)-NEW YORK BRANCH 5.400000%	0.43%	38,791,725

As of May 31, 2024

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Sector	% Weight
Other	53.98%
United States	43.48%
XS	1.97%
Belgium	0.55%
Canada	0.02%