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

As of May 31, 2024

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Sector	% Weight
Other	68.00%
United States	32.00%