FGNXX 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%	10.76%	231,000,000
2	n/a	FICC BONY DVP REPO (GOV), 5.33%	3.31%	71,000,000
3	n/a	UST BILLS, 0%	2.02%	43,381,023
4	n/a	UST BILLS, 0%	1.80%	38,714,253
5	n/a	UST BILLS, 0%	1.71%	36,766,930
6	n/a	Sumitomo Mitsui Banking Corp., 5.333876%	1.69%	36,346,000
7	n/a	JP Morgan Securities LLC, 5.333876%	1.58%	33,907,000
8	n/a	BNP PARIBAS, 5.38%	1.54%	33,000,000
9	n/a	FICC STATE STREET DVP REPO(GOV, 5.32%	1.49%	32,000,000
10	n/a	UST BILLS, 0%	1.42%	30,513,091
11	n/a	UST BILLS, 0%	1.38%	29,650,569
12	n/a	UST BILLS, 0%	1.34%	28,731,497
13	n/a	UST BILLS, 0%	1.15%	24,691,285
14	n/a	UST BILLS, 0%	1.14%	24,483,735
15	n/a	UST BILLS, 0%	1.14%	24,567,179
16	n/a	UST NOTES, 5.362744%	1.02%	21,998,612
17	n/a	UST BILLS, 0%	0.93%	19,894,625
18	n/a	RBC Dominion Securities, Inc., 5.333876%	0.92%	19,655,000
19	n/a	FEDERAL HOME LOAN BANK, 5.435%	0.88%	18,977,876
20	n/a	FICC STATE STREET DVP REPO(GOV, 5.33%	0.88%	19,000,000
21	n/a	JPMORGAN SECS LLC(GOV REPO), 5.36%	0.88%	19,000,000
22	n/a	BNP PARIBAS, 5.37%	0.88%	19,000,000
23	n/a	FEDERAL HOME LOAN BANK, 5.44%	0.87%	18,750,878
24	n/a	UST BILLS, 0%	0.87%	18,586,354
25	n/a	FICC NOMURA GC REPO (GOV), 5.33%	0.84%	18,000,000
26	n/a	FICC BNP GC REPO (GOV), 5.33%	0.84%	18,000,000
27	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.34%	0.75%	16,000,000
28	n/a	UST BILLS, 0%	0.70%	14,951,708
29	n/a	UST BILLS, 0%	0.68%	14,646,939
30	n/a	UST BILLS, 0%	0.64%	13,814,167
31	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.34%	0.61%	13,000,000
32	n/a	FEDERAL HOME LOAN BANK, 5.44%	0.61%	13,000,931
33	n/a	UST BILLS, 0%	0.60%	12,848,767
34	n/a	Citigroup Global Markets, Inc., 5.333876%	0.60%	12,784,000
35	n/a	Credit Agricole CIB New York Branch, 5.333876%	0.56%	11,995,000
36	n/a	SMBC NIKKO SEC AM INC(GOV RP), 5.33%	0.51%	11,000,000
37	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.51%	11,011,781
38	n/a	ROYAL BANK OF CAN NYC (GOV RP), 5.34%	0.51%	11,000,000
39	n/a	MITSUBISHI UFJ SECS (USA) INC, 5.36%	0.47%	10,000,000
40	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.47%	10,000,000
41	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.47%	10,000,000
42	n/a	BARCLAYS BANK PLC (GOV REPO), 5.33%	0.47%	10,000,000
43	n/a	UST BILLS, 0%	0.46%	9,903,842
44	n/a	UST BILLS, 0%	0.45%	9,609,380
45	n/a	UST BILLS, 0%	0.43%	9,322,406
46	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.42%	8,999,833
47	n/a	MUFG SECS EMEA PLC (GOV REPO), 5.32%	0.37%	8,000,000
48	n/a	UST NOTES, 5.46574%	0.37%	8,003,638
49	n/a	WELLS FARGO SECURITIES, LLC(GOV REPO), 5.37%	0.37%	8,000,000
50	n/a	BNP PARIBAS, 5.37%	0.37%	8,000,000

As of May 31, 2024

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Sector	% Weight
Other	65.41%
United States	34.59%