FRFXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BMO Bank, N.A., REPO, 5.340%, 6/3/2024	5.45%	208,000,000
2	n/a	Landesbank Baden-Wurttemberg, 5.330%, 6/4/2024	4.98%	190,000,000
3	n/a	Landesbank Hessen-Thuringen, 5.330%, 6/5/2024	4.59%	175,000,000
4	n/a	Duke Energy Corp., 5.350%, 6/3/2024	3.93%	149,932,500
5	n/a	Mizuho Bank Ltd., 5.320%, 6/3/2024	3.41%	130,000,000
6	n/a	BP Capital Markets PLC, 5.390%, 6/5/2024	3.27%	124,906,250
7	n/a	BNP Paribas SA, 5.400%, 6/3/2024	3.17%	121,000,000
8	n/a	Bennington Stark Capital Co., LLC, 5.350%, 6/3/2024	2.88%	109,950,500
9	n/a	Anglesea Funding LLC, 5.340%, 6/3/2024	2.65%	100,955,103
10	n/a	Thunder Bay Funding, LLC, 5.590%, 10/21/2024	2.62%	100,027,000
11	n/a	Toyota Motor Credit Corp., 5.630%, 2/24/2025	2.62%	99,999,690
12	n/a	American Honda Finance Corp., 5.580%, 8/6/2024	2.20%	84,116,000
13	n/a	Albion Capital LLC, 5.350%, 6/6/2024	2.00%	76,401,177
14	n/a	Royal Bank of Canada, New York Branch, 6.020%, 7/2/2024	1.97%	75,027,000
15	n/a	Canadian Imperial Bank of Commerce, 5.420%, 4/8/2025	1.96%	74,934,000
16	n/a	NextEra Energy Capital Holdings, Inc., 5.450%, 6/3/2024	1.83%	69,968,500
17	n/a	HSBC Securities (USA), Inc., 5.420%, 6/3/2024	1.57%	60,000,000
18	n/a	Taxable Muni Funding Trust 2020-011, (Series 2020-011), 5.620%, 9/1/2030	1.51%	57,425,000
19	n/a	Avangrid, Inc., 5.410%, 6/3/2024	1.47%	55,974,800
20	n/a	BofA Securities, Inc., 5.350%, 6/3/2024	1.44%	55,000,000
21	n/a	Atlantic Asset Securitization LLC, 5.580%, 11/1/2024	1.31%	50,005,699
22	n/a	Bank of Montreal, 5.980%, 8/1/2024	1.31%	50,023,726
23	n/a	Bank of Nova Scotia, Toronto, 5.980%, 7/10/2024	1.31%	50,028,026
24	n/a	Collateralized Commercial Paper V Co. LLC, 5.630%, 11/4/2024	1.31%	50,002,500
25	n/a	Nuveen Preferred Securities Income Fund - Nuveen Preferred Income Opportunities Fund, Variable Rate Demand Note (Series A), 5.500%, 7/1/2032	1.31%	50,000,000
26	n/a	Old Line Funding, LLC, 5.580%, 11/8/2024	1.31%	50,001,500
27	n/a	Wells Fargo Bank, N.A., 5.930%, 9/12/2024	1.31%	50,068,000
28	n/a	BASF SE, 5.580%, 8/16/2024	1.30%	49,419,500
29	n/a	NextEra Energy Capital Holdings, Inc., 5.570%, 7/12/2024	1.30%	49,675,000
30	n/a	NextEra Energy Capital Holdings, Inc., 5.570%, 7/19/2024	1.30%	49,620,500
31	n/a	Mondelez International, Inc., 5.410%, 6/3/2024	1.18%	44,979,750
32	n/a	Thunder Bay Funding, LLC, 5.760%, 6/12/2024	1.18%	45,003,984
33	n/a	Royal Bank of Canada, 5.660%, 10/10/2024	1.03%	39,211,200
34	n/a	Nuveen Preferred Income Opportunities Fund, Taxable Preferred Shares (Series A), 5.500%, 8/1/2037	0.98%	37,500,000
35	n/a	Bank of Montreal, 5.570%, 4/17/2025	0.79%	30,009,600
36	n/a	Nutrien Ltd., 5.580%, 7/15/2024	0.78%	29,790,900
37	n/a	Opler 2013 Irrevocable Trust, 5.600%, 2/1/2044	0.78%	29,650,000
38	n/a	National Bank of Canada, 4.910%, 2/5/2025	0.76%	28,892,639
39	n/a	Rockcrest, LLC, 5.600%, 9/1/2042	0.72%	27,640,000
40	n/a	BMO Bank, N.A., 6.000%, 9/9/2024	0.66%	25,027,250
41	n/a	Bank of Nova Scotia, Toronto, 6.000%, 10/3/2024	0.66%	25,028,750
42	n/a	Canadian Imperial Bank of Commerce, 5.530%, 4/10/2025	0.66%	25,001,000
43	n/a	Collateralized Commercial Paper FLEX Co., LLC, 5.630%, 11/12/2024	0.66%	25,001,500
44	n/a	Collateralized Commercial Paper FLEX Co., LLC, 5.630%, 11/25/2024	0.66%	25,002,250
45	n/a	MUFG Bank Ltd., 5.480%, 8/5/2024	0.66%	25,002,000
46	n/a	Mizuho Markets Cayman LP, 5.560%, 6/14/2024	0.66%	25,001,179
47	n/a	Old Line Funding, LLC, 5.480%, 8/21/2024	0.66%	25,000,250
48	n/a	Starbird Funding Corp., 5.630%, 6/7/2024	0.66%	25,001,000
49	n/a	Toyota Motor Credit Corp., 5.830%, 12/9/2024	0.66%	25,043,500
50	n/a	Versailles Commercial Paper LLC, 5.490%, 7/5/2024	0.66%	25,000,750

As of May 31, 2024

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Sector	% Weight
United States	89.60%
Other	10.06%
Australia	0.34%