FRGXX 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%	12.04%	23,753,000,000
2	n/a	FICC BONY DVP REPO (GOV), 5.33%	3.37%	6,643,000,000
3	n/a	UST BILLS, 0%	2.05%	4,038,194,374
4	n/a	UST BILLS, 0%	1.78%	3,502,039,556
5	n/a	Sumitomo Mitsui Banking Corp., 5.335224%	1.73%	3,420,906,000
6	n/a	UST BILLS, 0%	1.69%	3,337,180,567
7	n/a	JP Morgan Securities LLC, 5.335224%	1.62%	3,191,251,000
8	n/a	FICC STATE STREET DVP REPO(GOV, 5.32%	1.55%	3,051,000,000
9	n/a	UST BILLS, 0%	1.32%	2,609,858,340
10	n/a	UST BILLS, 0%	1.26%	2,480,277,197
11	n/a	UST BILLS, 0%	1.16%	2,286,941,050
12	n/a	UST BILLS, 0%	1.11%	2,184,609,584
13	n/a	UST BILLS, 0%	1.11%	2,193,183,871
14	n/a	UST BILLS, 0%	1.08%	2,124,954,974
15	n/a	UST BILLS, 0%	1.07%	2,119,968,023
16	n/a	UST BILLS, 0%	1.07%	2,101,466,089
17	n/a	UST BILLS, 0%	1.05%	2,079,128,653
18	n/a	UST BILLS, 0%	1.05%	2,064,734,884
19	n/a	UST BILLS, 0%	1.03%	2,025,673,001
20	n/a	UST BILLS, 0%	1.02%	2,002,474,888
21	n/a	UST BILLS, 0%	1.01%	1,998,602,994
22	n/a	UST BILLS, 0%	1.00%	1,979,515,188
23	n/a	UST BILLS, 0%	1.00%	1,965,374,300
24	n/a	UST BILLS, 0%	0.99%	1,943,721,995
25	n/a	UST BILLS, 0%	0.96%	1,899,937,855
26	n/a	RBC Dominion Securities, Inc., 5.335224%	0.94%	1,849,921,000
27	n/a	FICC STATE STREET DVP REPO(GOV, 5.33%	0.92%	1,811,000,000
28	n/a	UST BILLS, 0%	0.92%	1,813,553,567
29	n/a	UST BILLS, 0%	0.91%	1,792,958,308
30	n/a	JPMORGAN SECS LLC(GOV REPO), 5.36%	0.90%	1,771,000,000
31	n/a	FICC NOMURA GC REPO (GOV), 5.33%	0.86%	1,705,000,000
32	n/a	FICC BNP GC REPO (GOV), 5.33%	0.86%	1,705,000,000
33	n/a	UST BILLS, 0%	0.83%	1,643,574,724
34	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.34%	0.76%	1,500,000,000
35	n/a	BNP PARIBAS, 5.38%	0.73%	1,433,000,000
36	n/a	BNP PARIBAS, 5.37%	0.66%	1,292,000,000
37	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.34%	0.60%	1,190,000,000
38	n/a	Credit Agricole CIB New York Branch, 5.335224%	0.57%	1,128,918,000
39	n/a	SMBC NIKKO SEC AM INC(GOV RP), 5.33%	0.54%	1,063,000,000
40	n/a	ROYAL BANK OF CAN NYC (GOV RP), 5.33%	0.51%	1,000,000,000
41	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.51%	998,000,000
42	n/a	ROYAL BANK OF CAN NYC (GOV RP), 5.34%	0.51%	1,000,000,000
43	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.51%	998,000,000
44	n/a	UST BILLS, 0%	0.49%	975,546,011
45	n/a	BOFA SECS INC (GOV REPO), 5.35%	0.48%	956,000,000
46	n/a	BNP PARIBAS, 5.37%	0.46%	901,000,000
47	n/a	MITSUBISHI UFJ SECS (USA) INC, 5.36%	0.45%	885,000,000
48	n/a	BARCLAYS BANK PLC (GOV REPO), 5.33%	0.45%	897,000,000
49	n/a	UST BILLS, 0%	0.41%	806,927,842
50	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.39%	765,938,919

As of May 31, 2024

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Sector	% Weight
Other	70.73%
United States	29.27%