FISXX 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%	34.16%	22,092,000,000
2	n/a	FICC BONY DVP REPO (GOV), 5.33%	3.30%	2,133,000,000
3	n/a	UST NOTES, 5.362744%	2.47%	1,600,064,062
4	n/a	UST BILLS, 0%	2.43%	1,572,307,208
5	n/a	UST BILLS, 0%	2.09%	1,351,034,600
6	n/a	UST BILLS, 0%	1.95%	1,262,680,247
7	n/a	UST NOTES, 5.47574%	1.76%	1,136,527,081
8	n/a	UST BILLS, 0%	1.71%	1,105,988,990
9	n/a	UST BILLS, 0%	1.62%	1,048,650,277
10	n/a	FICC STATE STREET DVP REPO(GOV, 5.32%	1.52%	980,000,000
11	n/a	UST NOTES, 5.46574%	1.32%	856,034,754
12	n/a	UST NOTES, 5.57074%	1.13%	728,597,437
13	n/a	UST BILLS, 0%	1.11%	720,045,391
14	n/a	UST NOTES, 2.125%	1.05%	677,250,000
15	n/a	UST BILLS, 0%	1.03%	669,319,410
16	n/a	UST BILLS, 0%	1.03%	668,080,202
17	n/a	UST BILLS, 0%	1.02%	662,551,923
18	n/a	UST NOTES, 2.25%	1.00%	648,662,698
19	n/a	UST BILLS, 0%	1.00%	647,899,312
20	n/a	UST BILLS, 0%	0.99%	640,274,169
21	n/a	UST BILLS, 0%	0.99%	640,590,675
22	n/a	UST BILLS, 0%	0.99%	638,746,648
23	n/a	UST BILLS, 0%	0.96%	622,987,819
24	n/a	UST BILLS, 0%	0.95%	612,093,381
25	n/a	UST BILLS, 0%	0.95%	616,028,125
26	n/a	UST BILLS, 0%	0.94%	609,230,273
27	n/a	FICC STATE STREET DVP REPO(GOV, 5.33%	0.89%	576,000,000
28	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33%	0.89%	573,000,000
29	n/a	UST BILLS, 0%	0.89%	574,792,872
30	n/a	BNP PARIBAS, 5.39%	0.88%	572,000,000
31	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33%	0.88%	569,000,000
32	n/a	JPMORGAN SECS LLC(GOV REPO), 5.36%	0.86%	558,000,000
33	n/a	UST BILLS, 0%	0.85%	552,908,685
34	n/a	FICC NOMURA GC REPO (GOV), 5.33%	0.85%	547,000,000
35	n/a	FICC BNP GC REPO (GOV), 5.33%	0.85%	547,000,000
36	n/a	Citigroup Global Markets, Inc., 5.323767%	0.84%	542,417,000
37	n/a	UST NOTES, 5.52574%	0.82%	529,463,704
38	n/a	UST BILLS, 0%	0.78%	503,977,187
39	n/a	UST NOTES, 5.49574%	0.71%	457,586,230
40	n/a	UST BILLS, 0%	0.70%	452,009,892
41	n/a	BNP PARIBAS, 5.38%	0.70%	452,000,000
42	n/a	UST BILLS, 0%	0.68%	442,655,406
43	n/a	UST BILLS, 0%	0.64%	414,996,597
44	n/a	BNP PARIBAS, 5.37%	0.64%	416,000,000
45	n/a	UST NOTES, 3.875%	0.61%	392,258,486
46	n/a	JP Morgan Securities LLC, 5.331128%	0.54%	349,184,000
47	n/a	SMBC NIKKO SEC AM INC(GOV RP), 5.33%	0.53%	341,000,000
48	n/a	UST BILLS, 0%	0.49%	318,605,323
49	n/a	UST NOTES, 2.25%	0.48%	311,698,204
50	n/a	Credit Agricole CIB New York Branch, 5.331128%	0.46%	298,610,000

As of May 31, 2024

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Sector	% Weight
Other	76.57%
United States	23.43%