FDRXX 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%	8.61%	18,863,000,000
2	n/a	FICC BONY DVP REPO (GOV), 5.33%	3.36%	7,361,000,000
3	n/a	UST BILLS, 0%	2.03%	4,438,440,188
4	n/a	UST BILLS, 0%	1.76%	3,861,713,844
5	n/a	Sumitomo Mitsui Banking Corp., 5.333909%	1.73%	3,791,088,000
6	n/a	UST BILLS, 0%	1.69%	3,691,355,608
7	n/a	JP Morgan Securities LLC, 5.333909%	1.61%	3,536,583,000
8	n/a	FICC STATE STREET DVP REPO(GOV, 5.32%	1.54%	3,381,000,000
9	n/a	UST BILLS, 0%	1.37%	3,002,686,501
10	n/a	UST BILLS, 0%	1.22%	2,675,042,554
11	n/a	UST BILLS, 0%	1.20%	2,617,820,139
12	n/a	UST BILLS, 0%	1.19%	2,600,391,358
13	n/a	UST BILLS, 0%	1.13%	2,467,190,511
14	n/a	UST BILLS, 0%	1.11%	2,424,634,917
15	n/a	UST BILLS, 0%	1.08%	2,371,768,347
16	n/a	UST BILLS, 0%	1.08%	2,372,779,791
17	n/a	UST BILLS, 0%	1.06%	2,315,054,858
18	n/a	UST BILLS, 0%	1.05%	2,292,595,173
19	n/a	UST BILLS, 0%	1.05%	2,301,277,619
20	n/a	UST BILLS, 0%	1.05%	2,298,910,897
21	n/a	UST BILLS, 0%	1.04%	2,277,304,858
22	n/a	UST BILLS, 0%	1.03%	2,265,363,400
23	n/a	UST BILLS, 0%	1.02%	2,238,145,313
24	n/a	UST BILLS, 0%	1.01%	2,217,160,494
25	n/a	UST BILLS, 0%	1.00%	2,183,949,184
26	n/a	UST BILLS, 0%	0.99%	2,161,911,730
27	n/a	UST BILLS, 0%	0.95%	2,081,318,067
28	n/a	RBC Dominion Securities, Inc., 5.333909%	0.94%	2,050,105,000
29	n/a	FICC STATE STREET DVP REPO(GOV, 5.33%	0.91%	1,985,000,000
30	n/a	JPMORGAN SECS LLC(GOV REPO), 5.36%	0.89%	1,943,000,000
31	n/a	FICC NOMURA GC REPO (GOV), 5.33%	0.86%	1,889,000,000
32	n/a	FICC BNP GC REPO (GOV), 5.33%	0.86%	1,889,000,000
33	n/a	UST BILLS, 0%	0.85%	1,858,722,880
34	n/a	BNP PARIBAS, 5.38%	0.78%	1,704,000,000
35	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.34%	0.75%	1,645,000,000
36	n/a	BNP PARIBAS, 5.37%	0.64%	1,409,000,000
37	n/a	Citigroup Global Markets, Inc., 5.333909%	0.61%	1,333,420,000
38	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.34%	0.60%	1,318,000,000
39	n/a	UST BILLS, 0%	0.57%	1,245,758,348
40	n/a	Credit Agricole CIB New York Branch, 5.333909%	0.57%	1,251,081,000
41	n/a	UST NOTES, 5.362744%	0.57%	1,244,921,465
42	n/a	SMBC NIKKO SEC AM INC(GOV RP), 5.33%	0.54%	1,178,000,000
43	n/a	ROYAL BANK OF CAN NYC (GOV RP), 5.33%	0.52%	1,135,000,000
44	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.50%	1,098,000,000
45	n/a	ROYAL BANK OF CAN NYC (GOV RP), 5.34%	0.50%	1,097,000,000
46	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.50%	1,098,000,000
47	n/a	BOFA SECS INC (GOV REPO), 5.35%	0.49%	1,071,000,000
48	n/a	MITSUBISHI UFJ SECS (USA) INC, 5.36%	0.47%	1,026,000,000
49	n/a	BNP PARIBAS, 5.37%	0.47%	1,025,000,000
50	n/a	BARCLAYS BANK PLC (GOV REPO), 5.33%	0.45%	994,000,000

As of May 31, 2024

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Sector	% Weight
Other	66.26%
United States	33.74%