FZFXX 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%	30.79%	14,025,000,000
2	n/a	FICC BONY DVP REPO (GOV), 5.33%	3.38%	1,538,000,000
3	n/a	UST NOTES, 5.362744%	3.11%	1,416,122,665
4	n/a	UST BILLS, 0%	2.55%	1,160,392,396
5	n/a	UST BILLS, 0%	2.15%	980,551,243
6	n/a	UST BILLS, 0%	2.00%	909,288,605
7	n/a	UST NOTES, 5.47574%	1.84%	837,388,351
8	n/a	UST BILLS, 0%	1.74%	790,985,837
9	n/a	UST BILLS, 0%	1.70%	774,960,552
10	n/a	FICC STATE STREET DVP REPO(GOV, 5.32%	1.55%	706,000,000
11	n/a	UST NOTES, 5.46574%	1.47%	669,304,188
12	n/a	UST BILLS, 0%	1.16%	528,020,597
13	n/a	UST NOTES, 5.57074%	1.16%	529,160,174
14	n/a	UST BILLS, 0%	1.15%	525,230,725
15	n/a	UST NOTES, 2.125%	1.11%	504,000,000
16	n/a	UST BILLS, 0%	1.08%	490,178,039
17	n/a	UST BILLS, 0%	1.08%	492,838,044
18	n/a	UST BILLS, 0%	1.07%	485,930,933
19	n/a	UST NOTES, 2.25%	1.06%	481,582,912
20	n/a	UST BILLS, 0%	1.06%	481,845,456
21	n/a	UST BILLS, 0%	1.03%	469,388,984
22	n/a	UST BILLS, 0%	1.03%	468,007,557
23	n/a	UST BILLS, 0%	1.03%	468,181,375
24	n/a	UST BILLS, 0%	1.02%	463,502,937
25	n/a	UST BILLS, 0%	1.02%	465,190,970
26	n/a	UST BILLS, 0%	0.99%	452,036,089
27	n/a	UST BILLS, 0%	0.95%	434,011,129
28	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33%	0.95%	431,000,000
29	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33%	0.94%	427,000,000
30	n/a	BNP PARIBAS, 5.39%	0.94%	428,000,000
31	n/a	UST BILLS, 0%	0.92%	420,809,854
32	n/a	FICC STATE STREET DVP REPO(GOV, 5.33%	0.91%	414,000,000
33	n/a	JP Morgan Securities LLC, 5.329142%	0.91%	416,516,000
34	n/a	JPMORGAN SECS LLC(GOV REPO), 5.36%	0.90%	408,000,000
35	n/a	FICC NOMURA GC REPO (GOV), 5.33%	0.87%	395,000,000
36	n/a	UST NOTES, 5.52574%	0.87%	397,280,026
37	n/a	FICC BNP GC REPO (GOV), 5.33%	0.87%	395,000,000
38	n/a	UST BILLS, 0%	0.85%	388,052,610
39	n/a	UST BILLS, 0%	0.76%	344,388,489
40	n/a	BNP PARIBAS, 5.38%	0.75%	340,000,000
41	n/a	UST NOTES, 5.49574%	0.74%	338,433,580
42	n/a	UST BILLS, 0%	0.70%	317,350,339
43	n/a	UST BILLS, 0%	0.67%	303,393,031
44	n/a	UST NOTES, 3.875%	0.65%	296,416,992
45	n/a	BNP PARIBAS, 5.37%	0.65%	295,000,000
46	n/a	SMBC NIKKO SEC AM INC(GOV RP), 5.33%	0.54%	246,000,000
47	n/a	UST BILLS, 0%	0.54%	245,081,018
48	n/a	UST NOTES, 2.25%	0.51%	230,814,492
49	n/a	BNP PARIBAS, 5.37%	0.47%	213,000,000
50	n/a	Credit Agricole CIB New York Branch, 5.329142%	0.47%	215,311,000

As of May 31, 2024

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Sector	% Weight
Other	71.45%
United States	28.55%