Fidelity Money Market Portfolio (FMPXX)

FMPXX Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	MIZUHO BANK LTD NY BRANCH (TD), 5.33%	3.11%	4,000,000,000
2	n/a	UST BILLS, 0%	2.97%	3,818,638,925
3	n/a	UST BILLS, 0%	2.71%	3,492,224,142
4	n/a	DNB BANK ASA (TD), 5.32%	2.66%	3,420,000,000
5	n/a	LANDESBANK BADEN-WUERTTEMBER, 5.35%	2.54%	3,272,000,000
6	n/a	UST BILLS, 0%	2.54%	3,271,568,881
7	n/a	UST BILLS, 0%	2.22%	2,862,864,463
8	n/a	UST BILLS, 0%	2.17%	2,788,957,783
9	n/a	UST BILLS, 0%	2.05%	2,641,704,719
10	n/a	UST BILLS, 0%	1.95%	2,506,329,125
11	n/a	UST BILLS, 0%	1.93%	2,489,215,480
12	n/a	UST BILLS, 0%	1.75%	2,256,653,204
13	n/a	Sumitomo Mitsui Banking Corp., 5.334641%	1.72%	2,216,365,000
14	n/a	SKANDINAVISKA ENSKILD BKNY(TD), 5.32%	1.67%	2,149,000,000
15	n/a	JP Morgan Securities LLC, 5.334641%	1.61%	2,067,574,000
16	n/a	FICC STATE STREET DVP REPO(GOV, 5.32%	1.54%	1,977,000,000
17	n/a	UST BILLS, 0%	1.46%	1,873,947,359
18	n/a	ROYAL BANK OF CAN TORONTO (TD), 5.32%	1.24%	1,595,764,000
19	n/a	UST BILLS, 0%	1.18%	1,513,172,332
20	n/a	UST BILLS, 0%	1.11%	1,428,916,691
21	n/a	FICC BONY DVP REPO (GOV), 5.33%	0.99%	1,272,000,000
22	n/a	UST BILLS, 0%	0.97%	1,252,063,008
23	n/a	RBC Dominion Securities, Inc., 5.334641%	0.93%	1,198,543,000
24	n/a	UST BILLS, 0%	0.91%	1,173,943,301
25	n/a	FICC STATE STREET DVP REPO(GOV, 5.33%	0.90%	1,160,000,000
26	n/a	JPMORGAN SECS LLC(GOV REPO), 5.36%	0.88%	1,131,000,000
27	n/a	FICC NOMURA GC REPO (GOV), 5.33%	0.86%	1,104,000,000
28	n/a	FICC BNP GC REPO (GOV), 5.33%	0.86%	1,104,000,000
29	n/a	JPMORGAN SECS LLC, 5.77%	0.83%	1,063,000,000
30	n/a	MIZUHO BANK LTD NY BRANCH, 5.48%	0.82%	1,054,047,008
31	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.34%	0.75%	961,000,000
32	n/a	BNP PARIBAS, 5.38%	0.70%	904,000,000
33	n/a	BNP PARIBAS, 5.37%	0.62%	794,000,000
34	n/a	BAYERISCHE LBK (UNGTD) NY BRH, 5.425%	0.61%	781,228,546
35	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.34%	0.60%	771,000,000
36	n/a	BARCLAYS BANK PLC LDN (TD), 5.37%	0.58%	750,000,000
37	n/a	BARCLAYS BANK PLC LDN (TD), 5.37%	0.58%	750,000,000
38	n/a	BARCLAYS BANK PLC LDN (TD), 5.37%	0.58%	750,000,000
39	n/a	Credit Agricole CIB New York Branch, 5.334641%	0.57%	731,413,000
40	n/a	SMBC NIKKO SEC AM INC(GOV RP), 5.33%	0.54%	689,000,000
41	n/a	JPMORGAN SECS LLC, 5.82%	0.54%	691,000,000
42	n/a	UST BILLS, 0%	0.52%	667,823,503
43	n/a	ROYAL BANK OF CAN NYC (GOV RP), 5.33%	0.50%	641,000,000
44	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.50%	640,000,000
45	n/a	ROYAL BANK OF CAN NYC (GOV RP), 5.34%	0.50%	641,000,000
46	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.50%	640,000,000
47	n/a	BPCE SA, 5.365%	0.50%	644,778,273
48	n/a	BNPP PRIME BRKRGE INT (NG RP), 5.57%	0.49%	637,000,000
49	n/a	BARCLAYS BANK PLC (GOV REPO), 5.33%	0.45%	581,000,000
50	n/a	BNP PARIBAS, 5.37%	0.44%	571,000,000
51	n/a	MITSUBISHI UFJ TRUST & BANKING CORP NY BRANCH - MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH, 5.43%	0.42%	542,001,463
52	n/a	MITSUBISHI UFJ TRUST & BANKING CORP NY BRANCH - MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH, 5.43%	0.42%	542,001,355
53	n/a	CANADIAN IMPERIAL BANK OF COMMERCE, 5.57%	0.41%	523,244,032
54	n/a	CREDIT AGRICOLE CIB NY BRH, 5.46%	0.41%	531,050,551
55	n/a	BPCE SA, 5.32%	0.41%	525,612,706
56	n/a	BANK OF MONTREAL QUE (TD), 5.33%	0.41%	533,000,000
57	n/a	THE TORONTO DOMINION BANK, 5.375%	0.40%	510,623,114
58	n/a	BPCE SA, 5.365%	0.40%	519,014,527
59	n/a	SUMITOMO MITSUI BKG CORP NY BRANCH, 5.54%	0.39%	500,061,200
60	n/a	THE TORONTO DOMINION BANK, 5.37%	0.39%	508,304,704
61	n/a	MUFG SECS EMEA PLC (GOV REPO), 5.32%	0.36%	463,000,000
62	n/a	Bank of America, N.A., 5.334641%	0.36%	463,842,000
63	n/a	Mizuho Securities USA, Inc., 5.334641%	0.36%	468,236,000
64	n/a	BANK OF MONTREAL QUE, 5.35%	0.36%	457,096,432
65	n/a	BNP PARIBAS, 5.37%	0.35%	455,000,000
66	n/a	Citigroup Global Markets, Inc., 5.334641%	0.34%	440,233,000
67	n/a	Sumitomo Mitsui Banking Corp. NY, 5.334641%	0.32%	417,966,000
68	n/a	NATIONAL AUSTRALIA BANK LTD, 5.5%	0.31%	396,004,514
69	n/a	RBC DOMINION SECS (GOV REPO), 5.34%	0.31%	405,000,000
70	n/a	BARCLAYS BANK PLC (GOV REPO), 5.33%	0.31%	402,000,000
71	n/a	NATIONAL AUSTRALIA BANK LTD, 5.54%	0.31%	394,999,961
72	n/a	JPMORGAN SECS LLC, 5.84%	0.31%	399,000,000
73	n/a	THE BANK OF NOVA SCOTIA, 5.27%	0.30%	386,639,944
74	n/a	FICC STATE STREET GC REPO(GOV), 5.34%	0.30%	387,000,000
75	n/a	Mitsubishi UFJ Securities Holdings Ltd, 5.334641%	0.28%	360,767,000
76	n/a	FICC CREDIT AG DVP REPO (GOV), 5.34%	0.27%	349,000,000
77	n/a	MIZUHO SECURITIES USA LLC, 5.82%	0.27%	345,000,000
78	n/a	BNP PARIBAS, 5.37%	0.24%	315,000,000
79	n/a	SUMITOMO MITSUI BKG CORP NY BRANCH, 5.54%	0.24%	307,037,608
80	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.23%	291,000,000
81	n/a	MIZUHO BK LTD NY BRH (GOV RP), 5.33%	0.23%	291,000,000
82	n/a	WELLS FARGO SECURITIES, LLC, 5.48%	0.23%	292,000,000
83	n/a	NATWEST MARKETS SECURITIES (GOV REPO), 5.32%	0.22%	284,000,000
84	n/a	SOCIETE GENERALE (GOV REPO), 5.35%	0.22%	289,000,000
85	n/a	HSBC Securities (USA), Inc., 5.334641%	0.22%	285,831,000
86	n/a	Wells Fargo Securities LLC, 5.334641%	0.22%	280,910,000
87	n/a	SUMITOMO MITSUI TRUST BANK LTC NY, 5.47%	0.22%	285,021,860
88	n/a	CITIGROUP GLOBAL MARKETS INC., 5.34%	0.22%	289,000,000
89	n/a	BANK OF MONTREAL CHICAG BRH IL, 5.46%	0.21%	265,006,228
90	n/a	MUFG BANK LTD NY BR, 5.49%	0.21%	265,010,865
91	n/a	MIZUHO BANK LTD CDA BRH (TD), 5.33%	0.21%	267,900,000
92	n/a	THE TORONTO DOMINION BANK, 5.55%	0.21%	264,010,349
93	n/a	TD SECURITIES (USA) (NON GOV), 5.47%	0.21%	265,000,000
94	n/a	CANADIAN IMPERIAL BANK OF COMMERCE, 5.3%	0.21%	266,572,944
95	n/a	THE TORONTO DOMINION BANK, 5.33%	0.21%	265,490,184
96	n/a	WELLS FARGO SECURITIES, LLC, 5.52%	0.21%	265,000,000
97	n/a	SUMITOMO MITSUI TRUST BANK LTC NY, 5.46%	0.21%	269,001,453
98	n/a	BOFA SECURITIES INC, 5.31%	0.21%	264,483,055
99	n/a	KBC BANK NV NY BRANCH, 5.4%	0.21%	265,000,981
100	n/a	CANADIAN IMPRL BK COMM NY BRH, 5.45%	0.21%	265,928,818
101	n/a	SUMITOMO MITSUI BKG CORP NY BRANCH, 5.46%	0.21%	265,000,954
102	n/a	SUMITOMO MITSUI BKG CORP NY BRANCH, 5.52%	0.21%	269,026,470
103	n/a	WELLS FARGO SECURITIES, LLC, 5.56%	0.21%	265,000,000
104	n/a	SUMITOMO MITSUI BKG CORP NY BRANCH, 5.45%	0.21%	264,001,690
105	n/a	ROYAL BANK OF CANADA, 5.73%	0.21%	272,004,570
106	n/a	CANADIAN IMPERIAL BANK OF COMMERCE, 5.3%	0.21%	266,530,641
107	n/a	BAYERISCHE LBK (UNGTD) NY BRH, 5.425%	0.21%	266,672,328
108	n/a	CREDIT AGRICOLE CIB NY BR (TD), 5.33%	0.21%	265,723,000
109	n/a	MUFG BANK LTD NY BR, 5.46%	0.21%	264,005,518
110	n/a	THE TORONTO DOMINION BANK, 5.35%	0.21%	269,964,265
111	n/a	BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.415%	0.20%	262,348,627
112	n/a	BANK OF MONTREAL QUE, 5.27%	0.20%	259,548,546
113	n/a	THE TORONTO DOMINION BANK, 5.37%	0.20%	257,908,660
114	n/a	BOFA SECURITIES INC, 5.36%	0.20%	261,535,111
115	n/a	SUMITOMO MITSUI TRUST BANK LTC NY, 5.46%	0.20%	260,009,464
116	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.20%	256,000,000
117	n/a	AUSTRALIA & N ZEAL BKG GRP LTD - AUSTRALIA and N ZEAL BKG GRP LTD, 5.23%	0.20%	259,869,643
118	n/a	THE TORONTO DOMINION BANK, 5.37%	0.20%	253,481,104
119	n/a	BOFA SECURITIES INC, 5.31%	0.20%	262,335,559
120	n/a	BANK OF MONTREAL QUE, 5.57%	0.20%	262,010,559
121	n/a	THE BANK OF NOVA SCOTIA, 5.23%	0.20%	259,996,414
122	n/a	BPCE SA, 5.4%	0.20%	259,321,941
123	n/a	THE TORONTO DOMINION BANK, 5.37%	0.20%	263,266,879
124	n/a	SUMITOMO MITSUI TRUST BANK LTC NY, 5.38%	0.20%	260,486,556
125	n/a	BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.415%	0.20%	260,400,307
126	n/a	CISCO SYSTEMS INC, 5.32%	0.20%	261,965,458
127	n/a	MIZUHO BANK LTD SINGAPORE BRANCH, 5.335%	0.20%	263,882,335
128	n/a	CANADIAN IMPERIAL BANK OF COMMERCE, 5.235%	0.20%	260,219,414
129	n/a	BANK OF NOVA SCOTIA HOUSTON BRANCH, 5.73%	0.20%	257,002,904
130	n/a	LANDESBANK BADEN-WUERT NY BRAN, 5.38%	0.20%	262,000,891
131	n/a	BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.415%	0.20%	261,728,725
132	n/a	SUMITOMO MITSUI TRUST BANK LTC NY, 5.45%	0.20%	262,493,595
133	n/a	LANDESBANK BADEN-WUERT NY BRAN, 5.38%	0.20%	261,000,000
134	n/a	TD SECURITIES (USA) (GOV REPO), 5.34%	0.20%	257,000,000
135	n/a	SUMITOMO MITSUI BKG CORP NY BRANCH, 5.52%	0.20%	257,025,546
136	n/a	THE TORONTO DOMINION BANK, 5.35%	0.20%	258,047,968
137	n/a	MUFG BANK LTD NY BR, 5.47%	0.20%	263,516,521
138	n/a	BPCE SA, 5.32%	0.20%	262,845,198
139	n/a	SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.355%	0.20%	263,457,058
140	n/a	LANDESBANK BADEN-WUERT NY BRAN, 5.38%	0.20%	262,000,786
141	n/a	SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.35%	0.20%	261,538,225
142	n/a	THE BANK OF NOVA SCOTIA, 5.325%	0.20%	259,592,888
143	n/a	SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.4%	0.20%	260,567,762
144	n/a	THE BANK OF NOVA SCOTIA, 5.57%	0.20%	262,036,680
145	n/a	FICC MS GC REPO (GOV), 5.33%	0.20%	258,000,000
146	n/a	CANADIAN IMPERIAL BANK OF COMMERCE, 5.33%	0.20%	262,186,687
147	n/a	CISCO SYSTEMS INC, 5.255%	0.20%	260,180,448
148	n/a	BPCE SA, 5.4%	0.19%	247,407,408
149	n/a	SUMITOMO MITSUI BKG CORP NY BRANCH, 5.54%	0.19%	246,029,766
150	n/a	CANADIAN IMPERIAL BANK OF COMMERCE, 5.3%	0.19%	243,871,197
151	n/a	SUMITOMO MITSUI TRUST BANK LTC NY, 5.47%	0.19%	242,019,457
152	n/a	MUFG BANK LTD NY BR, 5.46%	0.19%	239,003,107
153	n/a	CANADIAN IMPERIAL BANK OF COMMERCE, 5.33%	0.19%	247,601,562
154	n/a	ROYAL BANK OF CANADA, 5.73%	0.19%	241,004,338
155	n/a	HSBC SECURITIES (USA) INC., 5.33%	0.18%	227,000,000
156	n/a	UST BILLS, 0%	0.18%	227,324,334
157	n/a	BNP PARIBAS, 5.38%	0.18%	227,000,000
158	n/a	BNP PARIBAS, 5.38%	0.18%	226,000,000
159	n/a	LLOYDS BK CORP MRKTS (GOV RP), 5.33%	0.18%	234,000,000
160	n/a	SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.395%	0.18%	233,112,870
161	n/a	TD SECURITIES (USA) (GOV REPO), 5.33%	0.18%	228,000,000
162	n/a	NATIXIS SA (GOV REPO), 5.33%	0.18%	229,000,000
163	n/a	SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.35%	0.17%	216,585,617
164	n/a	WELLS FARGO SECURITIES, LLC, 5.82%	0.16%	212,000,000
165	n/a	ING FINANCIAL MARKETS LLC, 5.55%	0.16%	212,000,000
166	n/a	BofA Securities, Inc., 5.334641%	0.16%	201,395,000
167	n/a	SUMITOMO MITSUI TRUST BANK LTC NY, 5.37%	0.16%	206,250,668
168	n/a	MIZUHO BANK LTD SINGAPORE BRANCH, 5.415%	0.16%	209,797,743
169	n/a	CITIGROUP GLOBAL MARKETS INC., 5.34%	0.15%	192,000,000
170	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33%	0.15%	197,000,000
171	n/a	ABN AMRO BK NV (GOV REPO), 5.34%	0.15%	193,000,000
172	n/a	BPCE SA, 5.4%	0.15%	197,678,513
173	n/a	CITIBANK NA (GOV REPO), 5.34%	0.15%	193,000,000
174	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.15%	199,000,000
175	n/a	SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.355%	0.14%	179,523,864
176	n/a	DNB BANK ASA, 5.23%	0.14%	181,910,018
177	n/a	ABN AMRO BK NV (GOV REPO), 5.33%	0.14%	174,000,000
178	n/a	NATIONAL AUSTRALIA BANK LTD, 5.51%	0.14%	184,002,834
179	n/a	BEDFORD ROW FUNDING CORP, 5.35%	0.13%	165,600,791
180	n/a	BNP PARIBAS, 5.37%	0.13%	170,000,000
181	n/a	SUMITOMO MITSUI TRUST BANK LTC NY, 5.46%	0.13%	161,005,039
182	n/a	BNY Mellon Capital Markets LLC, 5.334641%	0.12%	160,829,000
183	n/a	THE TORONTO DOMINION BANK, 5.34%	0.12%	153,922,004
184	n/a	WELLS FARGO SECURITIES, LLC, 5.82%	0.12%	159,000,000
185	n/a	BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.415%	0.12%	156,510,584
186	n/a	BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.415%	0.12%	155,187,318
187	n/a	NATIONAL BANK OF CANADA, 5.255%	0.12%	157,501,536
188	n/a	BANK OF MONTREAL QUE, 5.35%	0.12%	151,917,589
189	n/a	BANK OF MONTREAL QUE, 5.35%	0.12%	157,389,030
190	n/a	BANK OF MONTREAL QUE, 5.27%	0.12%	156,021,729
191	n/a	BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.415%	0.12%	156,369,802
192	n/a	THE TORONTO DOMINION BANK, 5.34%	0.12%	153,854,680
193	n/a	FEDERATION DES CAISSES DESJARD INS DU QUEBEC, 5.23%	0.12%	157,033,040
194	n/a	Bank of Nova Scotia, 5.334641%	0.11%	136,710,000
195	n/a	CISCO SYSTEMS INC, 5.32%	0.11%	135,209,418
196	n/a	CANADIAN IMPRL BK COMM NY BRH, 5.38%	0.11%	135,964,626
197	n/a	SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.34%	0.11%	137,918,925
198	n/a	CISCO SYSTEMS INC, 5.32%	0.11%	135,454,042
199	n/a	BANK OF MONTREAL CHICAG BRH IL, 5.45%	0.11%	146,011,578
200	n/a	BOFA SECURITIES INC, 5.32%	0.10%	131,048,188
201	n/a	CANADIAN IMPERIAL BANK OF COMMERCE, 5.235%	0.10%	129,103,827
202	n/a	CISCO SYSTEMS INC, 5.32%	0.10%	135,066,482
203	n/a	BEDFORD ROW FUNDING CORP, 5.31%	0.10%	129,809,117
204	n/a	ING FINANCIAL MARKETS LLC, 5.55%	0.10%	133,000,000
205	n/a	MIZUHO SECURITIES USA LLC, 5.52%	0.10%	133,000,000
206	n/a	BANK OF MONTREAL QUE, 5.57%	0.10%	131,003,157
207	n/a	MUFG BANK LTD NY BR, 5.46%	0.10%	133,001,450
208	n/a	CISCO SYSTEMS INC, 5.32%	0.10%	127,505,370
209	n/a	ING Financial Markets LLC, 5.334641%	0.10%	123,742,000
210	n/a	BMO BANK NA, 5.68%	0.10%	129,002,941
211	n/a	THE TORONTO DOMINION BANK, 5.37%	0.10%	128,896,821
212	n/a	BANK OF MONTREAL CHICAG BRH IL, 5.45%	0.10%	133,006,118
213	n/a	MUFG BANK LTD NY BR, 5.46%	0.10%	133,001,317
214	n/a	BOFA SECURITIES INC, 5.31%	0.10%	131,207,512
215	n/a	BEDFORD ROW FUNDING CORP, 5.35%	0.10%	127,762,663
216	n/a	RBC DOMINION SECS (GOV REPO), 5.33%	0.10%	128,000,000
217	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.33%	0.10%	129,000,000
218	n/a	BANK OF MONTREAL QUE, 5.57%	0.10%	131,003,616
219	n/a	CISCO SYSTEMS INC, 5.32%	0.10%	127,140,634
220	n/a	BOFA SECURITIES INC, 5.35%	0.10%	131,028,190
221	n/a	CISCO SYSTEMS INC, 5.32%	0.10%	127,279,770
222	n/a	BOFA SECURITIES INC, 5.35%	0.10%	130,968,116
223	n/a	THE TORONTO DOMINION BANK, 5.37%	0.10%	129,088,710
224	n/a	BANK OF MONTREAL QUE, 5.73%	0.10%	128,007,949
225	n/a	WELLS FARGO SECURITIES, LLC, 5.82%	0.10%	133,000,000
226	n/a	BNP PARIBAS, 5.37%	0.10%	126,000,000
227	n/a	AUSTRALIA & N ZEAL BKG GRP LTD - AUSTRALIA and N ZEAL BKG GRP LTD, 5.23%	0.10%	130,428,870
228	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.09%	116,000,000
229	n/a	MUFG SECS EMEA PLC (GOV REPO), 5.33%	0.09%	116,000,000
230	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.09%	116,000,000
231	n/a	FICC CITI GC REPO (GOV), 5.33%	0.09%	116,000,000
232	n/a	MUFG SECS EMEA PLC (GOV REPO), 5.32%	0.09%	116,000,000
233	n/a	NATIXIS SA (GOV REPO), 5.33%	0.09%	116,000,000
234	n/a	Wells Fargo Bank National Asso, 5.334641%	0.09%	116,102,000
235	n/a	BANK OF MONTREAL CHICAG BRH IL, 5.39%	0.08%	105,982,277
236	n/a	MITSUBISHI UFJ TR&BK SING BRH - MITSUBISHI UFJ TRandBK SING BRH, 5.37%	0.08%	107,792,035
237	n/a	SUMITOMO MITSUI TRUST BANK LTC NY, 5.46%	0.08%	100,001,120
238	n/a	VERSAILLES COM PAPER LLC, 5.38%	0.08%	104,476,918
239	n/a	BANK OF MONTREAL CHICAG BRH IL, 5.57%	0.08%	105,003,465
240	n/a	GOTHAM FUNDING CORP, 5.38%	0.08%	107,613,403
241	n/a	Nomura Securities International, 5.334641%	0.08%	98,687,000
242	n/a	FEDERATION DES CAISSES DESJARD INS DU QUEBEC, 5.33%	0.08%	106,920,874
243	n/a	COMMONWEALTH BANK AUSTRALIA, 5.54%	0.08%	106,018,285
244	n/a	BMO BANK NA, 5.4%	0.08%	105,984,429
245	n/a	Royal Bank of Canada, 5.334641%	0.08%	101,008,000
246	n/a	RBC CAP MARKETS LLC (NON-GOV REPO), 5.82%	0.08%	107,000,000
247	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, 5.32%	0.08%	104,402,283
248	n/a	TOYOTA MOTOR CREDIT CORP, 5.36%	0.08%	102,228,000
249	n/a	PODIUM FUNDING TRUST, 5.28%	0.08%	103,730,393
250	n/a	VERSAILLES COM PAPER LLC, 5.33%	0.08%	106,920,531
251	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33%	0.08%	99,000,000
252	n/a	MITSUBISHI UFJ TR&BK SING BRH - MITSUBISHI UFJ TRandBK SING BRH, 5.42%	0.08%	103,805,405
253	n/a	GOTHAM FUNDING CORP, 5.41%	0.08%	104,025,191
254	n/a	BARCLAYS BANK PLC LDN (TD), 5.37%	0.08%	106,000,000
255	n/a	MUFG BANK LTD NY BR, 5.46%	0.08%	106,001,261
256	n/a	MIZUHO SECURITIES USA LLC, 5.59%	0.07%	96,000,000
257	n/a	BEDFORD ROW FUNDING CORP, 5.22%	0.07%	96,417,104
258	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.34%	0.07%	96,000,000
259	n/a	PODIUM FUNDING TRUST, 5.25%	0.06%	78,517,357
260	n/a	CANADIAN IMPRL BK COMM NY BRH, 5.38%	0.06%	79,976,504
261	n/a	SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.355%	0.06%	73,782,462
262	n/a	NATIONAL BANK OF CANADA, 5.255%	0.06%	78,195,677
263	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.06%	76,000,000
264	n/a	CISCO SYSTEMS INC, 5.255%	0.06%	77,869,186
265	n/a	UST BILLS, 0%	0.06%	80,800,260
266	n/a	BEDFORD ROW FUNDING CORP, 5.36%	0.06%	75,041,043
267	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.06%	74,000,000
268	n/a	LIBERTY STREET FUNDING LLC, 5.36%	0.06%	74,765,325
269	n/a	SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.355%	0.06%	78,756,127
270	n/a	MITSUBISHI UFJ SECS (USA) INC., 5.55%	0.05%	67,000,000
271	n/a	COMMONWEALTH BANK AUST NY BRH, 5.54%	0.05%	66,012,553
272	n/a	BMO CAPITAL MARKETS CORP, 5.32%	0.05%	58,000,000
273	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.32%	0.05%	64,000,000
274	n/a	MUFG SECS EMEA PLC (GOV REPO), 5.33%	0.05%	70,000,000
275	n/a	LIBERTY STREET FUNDING LLC, 5.36%	0.05%	65,763,746
276	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.32%	0.05%	64,000,000
277	n/a	LIBERTY STREET FUNDING LLC, 5.36%	0.05%	65,803,379
278	n/a	GOTHAM FUNDING CORP, 5.4%	0.05%	59,316,594
279	n/a	LIBERTY STREET FUNDING LLC, 5.38%	0.05%	64,747,774
280	n/a	BEDFORD ROW FUNDING CORP, 5.27%	0.05%	65,977,560
281	n/a	VICTORY RECEIVABLES CORP, 5.38%	0.05%	60,416,768
282	n/a	SMBC NIKKO SEC AM INC(GOV RP), 5.34%	0.05%	64,000,000
283	n/a	CABOT TRAIL FUNDING LLC, 5.3%	0.05%	64,795,478
284	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.33%	0.05%	65,000,000
285	n/a	VERSAILLES COM PAPER LLC, 5.34%	0.04%	53,975,948
286	n/a	BMO CAP MARKETS CORP(NON GOV REPO), 5.46%	0.04%	54,000,000
287	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.32%	0.04%	57,000,000
288	n/a	SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.355%	0.04%	57,846,578
289	n/a	PODIUM FUNDING TRUST, 5.36%	0.04%	50,694,452
290	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33%	0.04%	51,000,000
291	n/a	BMO CAP MARKETS CORP(NON GOV REPO), 5.52%	0.04%	54,000,000
292	n/a	NATWEST MARKETS SECURITIES (NON GOV RP), 5.57%	0.04%	53,000,000
293	n/a	NATWEST MARKETS SECURITIES (GOV REPO), 5.33%	0.04%	57,000,000
294	n/a	BEDFORD ROW FUNDING CORP, 5.36%	0.04%	52,626,186
295	n/a	VERSAILLES COM PAPER LLC, 5.38%	0.04%	52,216,570
296	n/a	SOCIETE GENERALE NY (GOV REPO), 5.32%	0.04%	57,000,000
297	n/a	MUFG SEC CDA LTD (GOV RP), 5.33%	0.04%	57,000,000
298	n/a	PODIUM FUNDING TRUST, 5.31%	0.04%	52,143,626
299	n/a	VICTORY RECEIVABLES CORP, 5.38%	0.04%	53,748,916
300	n/a	BEDFORD ROW FUNDING CORP, 5.23%	0.04%	52,246,382
301	n/a	TRUIST SECURITIES INC (NON GOV REPO), 5.6%	0.04%	53,000,000
302	n/a	CABOT TRAIL FUNDING LLC, 5.34%	0.04%	52,976,484
303	n/a	BEDFORD ROW FUNDING CORP, 5.25%	0.04%	53,208,063
304	n/a	BEDFORD ROW FUNDING CORP, 5.32%	0.04%	52,018,096
305	n/a	UST BILLS, 0%	0.04%	56,408,688
306	n/a	BEDFORD ROW FUNDING CORP, 5.245%	0.04%	52,357,603
307	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33%	0.04%	46,000,000
308	n/a	WELLS FARGO SECURITIES, LLC, 5.92%	0.04%	53,000,000
309	n/a	PODIUM FUNDING TRUST, 5.26%	0.03%	38,575,427
310	n/a	MANHATTAN ASSET FDG CO LLC IAM COML PAPER 4/2, 5.35%	0.03%	40,890,141
311	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.03%	40,000,000
312	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.03%	35,000,000
313	n/a	VICTORY RECEIVABLES CORP, 5.38%	0.03%	34,800,598
314	n/a	GOTHAM FUNDING CORP, 5.4%	0.03%	39,550,416
315	n/a	UST BILLS, 0%	0.03%	39,371,730
316	n/a	VICTORY RECEIVABLES CORP, 5.38%	0.03%	40,846,820
317	n/a	LIBERTY STREET FUNDING LLC, 5.38%	0.03%	40,724,021
318	n/a	UST BILLS, 0%	0.03%	39,994,171
319	n/a	BPCE SA, 5.4%	0.03%	43,692,148
320	n/a	VICTORY RECEIVABLES CORP, 5.38%	0.03%	34,832,021
321	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.34%	0.02%	23,000,000
322	n/a	CABOT TRAIL FUNDING LLC, 5.285%	0.02%	22,857,738
323	n/a	LIBERTY STREET FUNDING LLC, 5.36%	0.02%	30,903,001
324	n/a	HSBC SECURITIES (USA) INC, 5.55%	0.02%	26,000,000
325	n/a	SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.355%	0.02%	25,931,225
326	n/a	ATLANTIC ASSET SECURITZTN LLC, 5.33%	0.02%	30,907,648
327	n/a	LIBERTY STREET FUNDING LLC, 5.38%	0.02%	26,895,229
328	n/a	PODIUM FUNDING TRUST, 5.27%	0.02%	24,686,400
329	n/a	LIBERTY STREET FUNDING LLC, 5.38%	0.02%	26,895,229
330	n/a	BMO CAPITAL MARKETS CORP, 5.32%	0.02%	32,000,000
331	n/a	TRUIST SECURITIES INC (NON GOV REPO), 5.65%	0.02%	26,000,000
332	n/a	LIBERTY STREET FUNDING LLC, 5.38%	0.02%	26,895,229
333	n/a	LIBERTY STREET FUNDING LLC, 5.36%	0.01%	7,820,166
334	n/a	MITSUBISHI UFJ SECS (USA) INC., 5.84%	0.01%	10,000,000
335	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.34%	0.01%	11,000,000
336	n/a	PODIUM FUNDING TRUST, 5.26%	0.01%	18,730,170

As of May 31, 2024

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Country Breakdown

Sector	% Weight
Other	88.41%
United States	11.59%