FAYXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	11.39%	129,231,470
2	n/a	NEW JERSEY HEALTH CARE, 3.36%	6.62%	75,105,000
3	n/a	NEW JERSEY HEALTH CARE, 3.36%	4.96%	56,285,000
4	n/a	NEW JERSEY ECONOM DEV AUTH REV, 3.34%	4.32%	49,000,000
5	n/a	NEW JERSEY HEALTH CARE, 3%	2.81%	31,935,000
6	n/a	UNION CNTY IND PCF AUTH PCR, 3.18%	2.49%	28,300,000
7	n/a	NJ EDA ELI, 3.41%	2.19%	24,900,000
8	n/a	UNION CNTY IND PCF AUTH PCR, 3.2%	2.07%	23,540,000
9	n/a	NJ ST TPK 2023-XM1096-MST Q=RC D7, 3.41%	2.01%	22,800,000
10	n/a	NEW JERSEY HEALTH CARE, 2.9%	1.97%	22,400,000
11	n/a	HUDSON CNTY NJ IMPT AUTH LEASE REV, 5%	1.73%	19,575,910
12	n/a	EAST HANOVER TWP NJ, 4.75%	1.50%	16,997,716
13	n/a	MONMOUTH CNTY NJ IMPT AUTH REV, 4%	1.39%	15,731,700
14	n/a	MIDDLESEX NJ IMPR AUTH 2023-XF3123-LA Q=MO D7, 3.37%	1.32%	15,000,000
15	n/a	NEW JERSEY ST EDL FACS AUTH, 3.7%	1.29%	14,600,093
16	n/a	DE RIVER PORT AUTH 2022-YX1214-MLN BC/BC D7, 3.4%	1.08%	12,265,000
17	n/a	FHLMC ESSEX CNTY N J IMPT AUTH MULTIFAMILY HSG REV, 3.3%	1.00%	11,300,000
18	n/a	BERKELY TOWNSHIP NJ, 4.25%	0.95%	10,808,488
19	n/a	NJ TPKE 2022-XG0409-NUV Q=WF D7, 3.39%	0.92%	10,400,000
20	n/a	HUDSON CNTY NJ, 4%	0.91%	10,337,415
21	n/a	BURLINGTON CNTY N J, 4.5%	0.91%	10,275,980
22	n/a	NJ MF HSG BC24-001 BC/BC D35, 3.61%	0.89%	10,100,000
23	n/a	ROCKAWAY TOWNSHIP NJ, 4.75%	0.82%	9,269,872
24	n/a	NJ ST TRANSP 2023-YX1270-MLN BC/BC D7, 3.4%	0.82%	9,295,000
25	n/a	WEST CALDWELL TWP NJ, 5%	0.81%	9,145,474

As of May 31, 2024

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Sector	% Weight
United States	83.84%
Other	16.16%