FHMXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	FIXED INCOME CLEARING CORPORATION 5.320000%	5.59%	499,997,080
2	n/a	DNB BANK ASA-NEW YORK BRANCH 5.310000%	3.35%	300,000,000
3	n/a	NATIONAL BANK OF CANADA 5.310000%	3.35%	300,000,000
4	n/a	SOCIETE GENERALE 5.450000%	3.35%	300,000,000
5	n/a	FIXED INCOME CLEARING CORPORATION 5.330000%	3.35%	299,998,500
6	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 5.450746%	2.88%	257,918,443
7	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 5.570744%	2.87%	257,055,189
8	n/a	J.P. MORGAN SECURITIES LLC 5.519999%	2.24%	200,000,000
9	n/a	RBC CAPITAL MARKETS, LLC 5.420000%	2.24%	200,000,000
10	n/a	FIXED INCOME CLEARING CORPORATION 5.330000%	2.24%	200,000,000
11	n/a	BARCLAYS BANK PLC-NEW YORK BRANCH 0.000000%	1.99%	178,339,039
12	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 5.475744%	1.98%	177,072,820
13	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 5.495746%	1.94%	173,647,266
14	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	1.88%	168,442,958
15	n/a	BNP PARIBAS 5.410000%	1.68%	150,000,000
16	n/a	TD SECURITIES (USA) LLC 5.390000%	1.68%	150,000,000
17	n/a	BOFA SECURITIES, INC. 5.340000%	1.68%	149,999,375
18	n/a	WELLS FARGO SECURITIES, LLC 5.340000%	1.57%	140,000,000
19	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	1.14%	101,816,474
20	n/a	MIZUHO SECURITIES USA LLC 5.420000%	1.12%	100,000,000
21	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	0.92%	82,094,068
22	n/a	BANNER HEALTH 5.350001%	0.91%	81,700,000
23	n/a	BARCLAYS BANK PLC 5.530000%	0.89%	79,831,146
24	n/a	SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH 0.000000%	0.89%	79,602,770
25	n/a	BANCO SANTANDER, S.A. 5.770000%	0.78%	69,854,963

As of May 31, 2024

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Sector	% Weight
Other	53.98%
United States	43.48%
XS	1.97%
Belgium	0.55%
Canada	0.02%