FZBXX 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%	14.17%	46,505,000,000
2	n/a	FICC BONY DVP REPO (GOV), 5.33%	2.96%	9,708,000,000
3	n/a	UST BILLS, 0%	1.73%	5,681,108,428
4	n/a	Sumitomo Mitsui Banking Corp., 5.333921%	1.72%	5,658,721,000
5	n/a	UST BILLS, 0%	1.64%	5,383,354,460
6	n/a	JP Morgan Securities LLC, 5.333921%	1.61%	5,278,837,000
7	n/a	FICC STATE STREET DVP REPO(GOV, 5.32%	1.54%	5,046,000,000
8	n/a	UST BILLS, 0%	1.47%	4,818,435,470
9	n/a	UST BILLS, 0%	1.32%	4,336,303,122
10	n/a	UST BILLS, 0%	1.17%	3,841,647,293
11	n/a	UST BILLS, 0%	1.06%	3,471,165,795
12	n/a	UST BILLS, 0%	1.02%	3,348,138,212
13	n/a	UST BILLS, 0%	1.01%	3,323,958,305
14	n/a	UST BILLS, 0%	1.00%	3,282,777,759
15	n/a	UST BILLS, 0%	0.99%	3,243,919,795
16	n/a	UST BILLS, 0%	0.99%	3,247,776,323
17	n/a	UST BILLS, 0%	0.99%	3,242,197,035
18	n/a	UST BILLS, 0%	0.99%	3,242,867,595
19	n/a	UST BILLS, 0%	0.97%	3,189,697,632
20	n/a	UST BILLS, 0%	0.96%	3,158,401,847
21	n/a	RBC Dominion Securities, Inc., 5.333921%	0.93%	3,060,062,000
22	n/a	UST BILLS, 0%	0.92%	3,006,837,013
23	n/a	UST BILLS, 0%	0.91%	2,991,112,454
24	n/a	UST BILLS, 0%	0.90%	2,959,865,010
25	n/a	FICC STATE STREET DVP REPO(GOV, 5.33%	0.90%	2,961,000,000
26	n/a	UST BILLS, 0%	0.90%	2,953,474,218
27	n/a	JPMORGAN SECS LLC(GOV REPO), 5.36%	0.88%	2,898,000,000
28	n/a	UST BILLS, 0%	0.86%	2,834,545,656
29	n/a	FICC NOMURA GC REPO (GOV), 5.33%	0.86%	2,820,000,000
30	n/a	FICC BNP GC REPO (GOV), 5.33%	0.86%	2,820,000,000
31	n/a	UST BILLS, 0%	0.82%	2,684,931,094
32	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.34%	0.75%	2,454,000,000
33	n/a	BNP PARIBAS, 5.38%	0.71%	2,327,000,000
34	n/a	BNP PARIBAS, 5.37%	0.62%	2,027,000,000
35	n/a	UST NOTES, 5.362744%	0.62%	2,034,871,632
36	n/a	Citigroup Global Markets, Inc., 5.333921%	0.61%	1,990,312,000
37	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.34%	0.60%	1,968,000,000
38	n/a	Credit Agricole CIB New York Branch, 5.333921%	0.57%	1,867,411,000
39	n/a	UST BILLS, 0%	0.54%	1,782,044,209
40	n/a	ROYAL BANK OF CAN NYC (GOV RP), 5.33%	0.50%	1,648,000,000
41	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.50%	1,639,000,000
42	n/a	ROYAL BANK OF CAN NYC (GOV RP), 5.34%	0.50%	1,636,000,000
43	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.50%	1,639,000,000
44	n/a	UST BILLS, 0%	0.49%	1,591,570,000
45	n/a	BOFA SECS INC (GOV REPO), 5.35%	0.47%	1,546,000,000
46	n/a	MITSUBISHI UFJ SECS (USA) INC, 5.36%	0.45%	1,492,000,000
47	n/a	BNP PARIBAS, 5.37%	0.45%	1,460,000,000
48	n/a	BARCLAYS BANK PLC (GOV REPO), 5.33%	0.45%	1,484,000,000
49	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.43%	1,398,451,220
50	n/a	UST BILLS, 0%	0.42%	1,371,923,668

As of May 31, 2024

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Sector	% Weight
Other	65.75%
United States	34.25%