FUGXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. - Bank of New York Mellon (The) 5.320000%	10.23%	2,000,000,000
2	n/a	Standard Chartered Bank 5.330000%	5.11%	1,000,000,000
3	n/a	U.S. Treasury Floating Rate Notes 5.451000%	4.66%	910,486,604
4	n/a	RBC Dominion Securities Inc. 5.330000%	4.09%	800,000,000
5	n/a	Sumitomo Mitsui Banking Corp. 5.330000%	3.91%	763,936,156
6	n/a	Citigroup Global Markets, Inc. 5.340000%	3.84%	750,000,000
7	n/a	Standard Chartered Bank 5.340000%	3.68%	720,000,000
8	n/a	BNP Paribas Securities Corp. 5.010000%	3.07%	600,000,000
9	n/a	BNP Paribas Securities Corp. 5.450000%	3.07%	600,000,000
10	n/a	U.S. Treasury Notes 0.375000%	2.78%	544,548,340
11	n/a	Wells Fargo Securities, LLC 5.390000%	2.05%	400,000,000
12	n/a	TD Securities (USA) LLC 5.350000%	1.92%	375,000,000
13	n/a	Royal Bank of Canada 5.340000%	1.87%	365,000,000
14	n/a	Fixed Income Clearing Corp. - Bank of New York Mellon (The) 5.330000%	1.79%	350,000,000
15	n/a	Citigroup Global Markets, Inc. 5.360000%	1.76%	345,000,000
16	n/a	U.S. Treasury Floating Rate Notes 5.466000%	1.65%	323,146,865
17	n/a	BofA Securities, Inc. 5.390000%	1.53%	300,000,000
18	n/a	BofA Securities, Inc. 5.370000%	1.48%	290,000,000
19	n/a	Royal Bank of Canada 5.060000%	1.46%	285,000,000
20	n/a	Royal Bank of Canada 5.330000%	1.28%	250,000,000
21	n/a	BofA Securities, Inc. 5.400000%	1.28%	250,000,000
22	n/a	BofA Securities, Inc. 5.370000%	1.28%	250,000,000
23	n/a	BofA Securities, Inc. 5.340000%	1.28%	250,000,000
24	n/a	Citigroup Global Markets, Inc. 5.340000%	1.28%	250,000,000
25	n/a	BMO Capital Markets Corp. 5.330000%	1.23%	240,000,000
26	n/a	Mitsubishi UFJ Trust & Banking Corp. 5.340000%	1.17%	227,975,000
27	n/a	BofA Securities, Inc. 5.370000%	1.12%	220,000,000
28	n/a	Federal Home Loan Bank 5.025000%	1.02%	199,483,900
29	n/a	Federal Home Loan Bank 5.470000%	1.02%	200,116,044
30	n/a	BNP Paribas Securities Corp. 5.440000%	1.02%	200,000,000
31	n/a	BofA Securities, Inc. 5.370000%	1.02%	200,000,000
32	n/a	BofA Securities, Inc. 5.360000%	1.02%	200,000,000
33	n/a	Bank of Nova Scotia 5.340000%	1.02%	200,000,000
34	n/a	U.S. Treasury Notes 2.250000%	0.96%	187,413,477
35	n/a	Wells Fargo Securities, LLC 5.380000%	0.95%	185,000,000
36	n/a	U.S. Treasury Bills	0.87%	170,513,564
37	n/a	CIBC World Markets Corp. 5.330000%	0.79%	155,000,000
38	n/a	Federal Farm Credit Bank 5.435000%	0.77%	149,720,189
39	n/a	Credit Agricole Corporate & Investment Bank S.A. 5.340000%	0.77%	150,000,000
40	n/a	J.P. Morgan Securities LLC 5.340000%	0.74%	145,000,000
41	n/a	Federal Farm Credit Bank 5.490000%	0.64%	125,128,108
42	n/a	Federal Farm Credit Bank 5.420000%	0.64%	125,001,111
43	n/a	U.S. Treasury Floating Rate Notes 5.495000%	0.64%	125,133,054
44	n/a	BMO Capital Markets Corp. 5.340000%	0.64%	125,000,000
45	n/a	U.S. Treasury Notes 1.500000%	0.63%	123,082,275
46	n/a	Wells Fargo Securities, LLC 5.390000%	0.56%	110,000,000
47	n/a	CIBC World Markets Corp. 5.330000%	0.54%	105,000,000
48	n/a	U.S. Treasury Bills	0.53%	104,544,405
49	n/a	Federal Home Loan Bank 5.515000%	0.51%	100,084,974
50	n/a	Federal Home Loan Bank 5.425000%	0.51%	100,013,692
51	n/a	Federal Home Loan Bank 5.430000%	0.51%	99,788,492
52	n/a	Federal Farm Credit Bank 5.410000%	0.51%	100,005,238
53	n/a	U.S. Treasury Floating Rate Notes 5.571000%	0.51%	100,219,730
54	n/a	ING Financial Markets, LLC 5.360000%	0.51%	100,000,000
55	n/a	Federal Home Loan Bank	0.49%	96,451,250
56	n/a	Federal Home Loan Bank 5.500000%	0.48%	93,983,627
57	n/a	Federal Farm Credit Bank 5.450000%	0.47%	92,852,250
58	n/a	Federal Farm Credit Bank 5.440000%	0.46%	90,029,399
59	n/a	Federal Farm Credit Bank 5.475000%	0.46%	90,081,490
60	n/a	Federal Home Loan Bank	0.41%	79,218,990
61	n/a	Federal Farm Credit Bank 5.420000%	0.41%	79,999,642
62	n/a	Federal Farm Credit Bank 5.400000%	0.38%	74,986,500
63	n/a	CIBC World Markets Corp. 5.330000%	0.38%	75,000,000
64	n/a	Federal Home Loan Bank	0.37%	72,643,334
65	n/a	Federal Farm Credit Bank 5.420000%	0.36%	69,858,659
66	n/a	Societe Generale 5.340000%	0.36%	70,000,000
67	n/a	J.P. Morgan Securities LLC 5.320000%	0.33%	65,000,000
68	n/a	Federal Farm Credit Bank 5.425000%	0.31%	60,011,343
69	n/a	Federal Farm Credit Bank 5.415000%	0.27%	52,059,176
70	n/a	Federal Home Loan Bank 5.400000%	0.26%	50,000,494
71	n/a	Federal Home Loan Bank 5.480000%	0.26%	50,027,555
72	n/a	Federal Farm Credit Bank 5.425000%	0.26%	49,879,854
73	n/a	Federal Farm Credit Bank 5.470000%	0.26%	50,033,702
74	n/a	U.S. Treasury Floating Rate Notes 5.496000%	0.26%	50,064,139
75	n/a	Federal Farm Credit Bank 5.455000%	0.24%	47,029,746
76	n/a	Federal Farm Credit Bank 5.410000%	0.24%	47,014,210
77	n/a	U.S. Treasury Bills	0.24%	47,807,861
78	n/a	Federal Farm Credit Bank 5.475000%	0.23%	45,015,422
79	n/a	Federal Farm Credit Bank 5.485000%	0.20%	40,040,168
80	n/a	Federal Farm Credit Bank 5.420000%	0.20%	39,952,299
81	n/a	Metropolitan Life Insurance Co. 5.350000%	0.20%	40,001,650
82	n/a	Federal Home Loan Bank 5.470000%	0.15%	30,020,316
83	n/a	Federal Farm Credit Bank 5.485000%	0.15%	30,004,115
84	n/a	Federal Farm Credit Bank 5.420000%	0.15%	30,005,952
85	n/a	Federal Farm Credit Bank 5.485000%	0.15%	30,030,094
86	n/a	Federal Farm Credit Bank 5.440000%	0.15%	30,002,375
87	n/a	Federal Farm Credit Bank 5.390000%	0.15%	29,965,843
88	n/a	U.S. Treasury Notes 0.750000%	0.14%	27,435,351
89	n/a	Federal Farm Credit Bank 5.440000%	0.13%	25,011,653
90	n/a	Federal Home Loan Bank 5.500000%	0.11%	20,996,342
91	n/a	Federal Farm Credit Bank 5.405000%	0.10%	20,004,620
92	n/a	Federal Farm Credit Bank 5.480000%	0.10%	20,014,592
93	n/a	Federal Farm Credit Bank 5.460000%	0.09%	18,005,460
94	n/a	Federal Home Loan Bank 5.480000%	0.08%	15,008,584
95	n/a	Federal Farm Credit Bank 5.485000%	0.08%	15,007,025
96	n/a	U.S. International Development Finance Corp., VRD Bonds 5.490000%	0.07%	14,571,429
97	n/a	Federal Farm Credit Bank 5.470000%	0.05%	9,996,201
98	n/a	U.S. International Development Finance Corp., VRD Bonds 5.500000%	0.04%	8,750,000
99	n/a	U.S. International Development Finance Corp., VRD Bonds 5.500000%	0.04%	7,846,154
100	n/a	Federal Farm Credit Bank 5.445000%	0.03%	5,002,501
101	n/a	Federal Farm Credit Bank 5.490000%	0.03%	5,004,343
102	n/a	Federal Farm Credit Bank 5.390000%	0.02%	4,000,408
103	n/a	U.S. International Development Finance Corp., VRD Bonds 5.326000%	0.02%	3,611,111
104	n/a	U.S. International Development Finance Corp., VRD Bonds 5.490000%	0.02%	3,250,000
105	n/a	U.S. International Development Finance Corp., VRD Bonds 5.500000%	0.02%	4,166,667
106	n/a	U.S. International Development Finance Corp., VRD Bonds 5.500000%	0.02%	3,000,000
107	n/a	U.S. International Development Finance Corp., VRD Bonds 5.326000%	0.01%	2,526,316
108	n/a	U.S. International Development Finance Corp., VRD Bonds 5.500000%	0.01%	2,500,000
109	n/a	U.S. International Development Finance Corp., VRD Bonds 5.490000%	0.01%	2,166,667
110	n/a	U.S. International Development Finance Corp., VRD Bonds 5.500000%	0.01%	2,083,333
111	n/a	U.S. International Development Finance Corp., VRD Bonds 5.500000%	0.01%	1,650,000
112	n/a	U.S. International Development Finance Corp., VRD Bonds 5.500000%	0.00%	947,369

As of May 31, 2024

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Sector	% Weight
Other	68.00%
United States	32.00%