FERXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Tax-Free Cash Central Fund	3.17%	109,771,876
2	n/a	NEW YORK NY CTY MUN WTR FIN AU, 3.27%	1.18%	41,000,000
3	n/a	PORT ARTHUR TX NAV DIST INDL, 3.7%	1.16%	40,200,000
4	n/a	CONNECTICUT ST, 3.41%	1.13%	39,260,000
5	n/a	CT ST BC17-16 BC/BC D7, 3.4%	1.03%	35,745,000
6	n/a	CLARK CNTY NV ARPT REV, 3.3%	0.97%	33,700,000
7	n/a	INDIANA ST FIN AUTH REV, 3.36%	0.91%	31,500,000
8	n/a	PORT ARTHUR TX NAV DIST INDL, 3.45%	0.88%	30,400,000
9	n/a	TEXAS STATE, 3.4%	0.84%	29,220,000
10	n/a	COLORADO HEALTH FACS AUTH CO, 3.3%	0.84%	29,000,000
11	n/a	OHIO ST UNIV GEN RCPTS, 3.34%	0.71%	24,495,000
12	n/a	MICHIGAN ST BLDG AUTH REV, 3.8%	0.70%	24,401,623
13	n/a	FRANKLIN CNTY OHIO HOSP REV, 3.33%	0.69%	24,005,000
14	n/a	VALDEZ ALASKA MARINE TERM REV, 3.4%	0.69%	23,900,000
15	n/a	LEHIGH CNTY PA GEN PURP AUTH HOSP REV, 3.37%	0.68%	23,700,000
16	n/a	HENNEPIN CNTY MINN, 3.3%	0.59%	20,530,000
17	n/a	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV, 3.37%	0.58%	20,280,000
18	n/a	IOWA ST FIN AUTH MIDWESTERN EC, 3.39%	0.57%	19,700,000
19	n/a	NEW YORK CITY GO, 3.41%	0.57%	19,865,000
20	n/a	TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV, 3.45%	0.54%	18,630,000
21	n/a	TEXAS STATE, 3.55%	0.54%	18,600,000
22	n/a	HOUSTON TX UTIL SYS REV, 3.36%	0.54%	18,725,000
23	n/a	HOUSTON TX UTIL SYS REV, 3.36%	0.52%	18,010,000
24	n/a	IL CITY OF HOPE HLTH BAML 2023-5047 BA/BA D7, 3.44%	0.51%	17,800,000
25	n/a	NEW YORK NY CTY MUN WTR FIN AU, 3.34%	0.51%	17,800,000

As of May 31, 2024

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Sector	% Weight
United States	68.92%
Other	31.08%