Fidelity Money Market Fund (FZDXX)

FZDXX Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	MIZUHO BANK LTD CDA BRH (TD), 5.33%	3.36%	3,714,000,000
2	n/a	UST BILLS, 0%	2.94%	3,256,781,896
3	n/a	UST BILLS, 0%	2.74%	3,031,345,852
4	n/a	DNB BANK ASA (TD), 5.32%	2.66%	2,946,376,000
5	n/a	LANDESBANK BADEN-WUERTTEMBER, 5.35%	2.55%	2,819,000,000
6	n/a	UST BILLS, 0%	2.52%	2,789,779,635
7	n/a	UST BILLS, 0%	2.29%	2,534,083,403
8	n/a	UST BILLS, 0%	2.22%	2,454,881,339
9	n/a	UST BILLS, 0%	1.94%	2,146,855,625
10	n/a	UST BILLS, 0%	1.91%	2,118,479,143
11	n/a	UST BILLS, 0%	1.82%	2,012,372,700
12	n/a	UST BILLS, 0%	1.74%	1,927,088,622
13	n/a	Sumitomo Mitsui Banking Corp., 5.333968%	1.73%	1,909,590,000
14	n/a	ROYAL BANK OF CAN TORONTO (TD), 5.32%	1.72%	1,900,000,000
15	n/a	SKANDINAVISKA ENSKILD BKNY(TD), 5.32%	1.67%	1,851,000,000
16	n/a	JP Morgan Securities LLC, 5.333968%	1.61%	1,781,395,000
17	n/a	FICC STATE STREET DVP REPO(GOV, 5.32%	1.54%	1,703,000,000
18	n/a	UST BILLS, 0%	1.46%	1,619,768,329
19	n/a	UST BILLS, 0%	1.16%	1,279,970,808
20	n/a	UST BILLS, 0%	1.09%	1,205,866,280
21	n/a	UST BILLS, 0%	0.96%	1,058,291,352
22	n/a	RBC Dominion Securities, Inc., 5.333968%	0.93%	1,032,648,000
23	n/a	FICC STATE STREET DVP REPO(GOV, 5.33%	0.90%	1,000,000,000
24	n/a	FICC BONY DVP REPO (GOV), 5.33%	0.90%	1,000,000,000
25	n/a	UST BILLS, 0%	0.89%	987,336,670
26	n/a	JPMORGAN SECS LLC(GOV REPO), 5.36%	0.88%	974,000,000
27	n/a	FICC NOMURA GC REPO (GOV), 5.33%	0.86%	952,000,000
28	n/a	FICC BNP GC REPO (GOV), 5.33%	0.86%	952,000,000
29	n/a	JPMORGAN SECS LLC, 5.77%	0.82%	913,000,000
30	n/a	MIZUHO BANK LTD NY BRANCH, 5.48%	0.81%	902,040,229
31	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.34%	0.75%	829,000,000
32	n/a	BNP PARIBAS, 5.38%	0.69%	765,000,000
33	n/a	BARCLAYS BANK PLC LDN (TD), 5.37%	0.68%	750,000,000
34	n/a	BARCLAYS BANK PLC LDN (TD), 5.37%	0.68%	750,000,000
35	n/a	Citigroup Global Markets, Inc., 5.333968%	0.61%	671,649,000
36	n/a	BAYERISCHE LBK (UNGTD) NY BRH, 5.425%	0.61%	673,747,421
37	n/a	BNP PARIBAS, 5.37%	0.61%	670,000,000
38	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.34%	0.60%	664,000,000
39	n/a	Credit Agricole CIB New York Branch, 5.333968%	0.57%	630,176,000
40	n/a	SMBC NIKKO SEC AM INC(GOV RP), 5.33%	0.54%	594,000,000
41	n/a	JPMORGAN SECS LLC, 5.82%	0.54%	593,000,000
42	n/a	UST BILLS, 0%	0.51%	569,750,829
43	n/a	ROYAL BANK OF CAN NYC (GOV RP), 5.33%	0.50%	551,000,000
44	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.50%	552,000,000
45	n/a	BNPP PRIME BRKRGE INT (NG RP), 5.57%	0.50%	549,000,000
46	n/a	ROYAL BANK OF CAN NYC (GOV RP), 5.34%	0.50%	553,000,000
47	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.50%	552,000,000
48	n/a	BPCE SA, 5.365%	0.50%	554,075,519
49	n/a	BARCLAYS BANK PLC LDN (TD), 5.37%	0.48%	529,000,000
50	n/a	SUMITOMO MITSUI BKG CORP NY BRANCH, 5.54%	0.45%	500,061,750
51	n/a	BARCLAYS BANK PLC (GOV REPO), 5.33%	0.45%	501,000,000
52	n/a	BNP PARIBAS, 5.37%	0.44%	483,000,000
53	n/a	CANADIAN IMPERIAL BANK OF COMMERCE, 5.57%	0.41%	450,209,970
54	n/a	MITSUBISHI UFJ TRUST & BANKING CORP NY BRANCH - MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH, 5.43%	0.41%	458,001,237
55	n/a	BANK OF MONTREAL QUE (TD), 5.33%	0.41%	459,000,000
56	n/a	MITSUBISHI UFJ TRUST & BANKING CORP NY BRANCH - MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH, 5.43%	0.41%	458,001,145
57	n/a	CREDIT AGRICOLE CIB NY BRH, 5.46%	0.40%	448,042,650
58	n/a	BPCE SA, 5.32%	0.40%	445,671,610
59	n/a	THE TORONTO DOMINION BANK, 5.375%	0.40%	440,192,340
60	n/a	BPCE SA, 5.365%	0.40%	447,120,674
61	n/a	THE TORONTO DOMINION BANK, 5.37%	0.40%	438,193,710
62	n/a	BPCE SA, 5.4%	0.38%	419,602,963
63	n/a	MUFG SECS EMEA PLC (GOV REPO), 5.32%	0.36%	399,000,000
64	n/a	Bank of America, N.A., 5.333968%	0.36%	399,641,000
65	n/a	BANK OF MONTREAL QUE, 5.35%	0.36%	393,880,968
66	n/a	Mizuho Securities USA, Inc., 5.333968%	0.36%	403,426,000
67	n/a	BNP PARIBAS, 5.37%	0.35%	384,000,000
68	n/a	Sumitomo Mitsui Banking Corp. NY, 5.333968%	0.33%	360,114,000
69	n/a	RBC DOMINION SECS (GOV REPO), 5.34%	0.32%	349,000,000
70	n/a	BARCLAYS BANK PLC (GOV REPO), 5.33%	0.31%	346,000,000
71	n/a	JPMORGAN SECS LLC, 5.84%	0.31%	342,000,000
72	n/a	THE BANK OF NOVA SCOTIA, 5.27%	0.30%	326,930,990
73	n/a	NATIONAL AUSTRALIA BANK LTD, 5.5%	0.30%	334,003,808
74	n/a	FICC STATE STREET GC REPO(GOV), 5.34%	0.30%	334,000,000
75	n/a	NATIONAL AUSTRALIA BANK LTD, 5.54%	0.30%	333,999,967
76	n/a	Mitsubishi UFJ Securities Holdings Ltd, 5.333968%	0.28%	310,832,000
77	n/a	FICC CREDIT AG DVP REPO (GOV), 5.34%	0.27%	300,000,000
78	n/a	MIZUHO SECURITIES USA LLC, 5.82%	0.27%	297,000,000
79	n/a	BNP PARIBAS, 5.37%	0.24%	266,000,000
80	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.23%	250,000,000
81	n/a	MIZUHO BK LTD NY BRH (GOV RP), 5.33%	0.23%	250,000,000
82	n/a	WELLS FARGO SECURITIES, LLC, 5.48%	0.23%	251,000,000
83	n/a	NATWEST MARKETS SECURITIES (GOV REPO), 5.32%	0.22%	245,000,000
84	n/a	Wells Fargo Securities LLC, 5.333968%	0.22%	242,028,000
85	n/a	SOCIETE GENERALE (GOV REPO), 5.35%	0.22%	249,000,000
86	n/a	HSBC Securities (USA), Inc., 5.333968%	0.22%	246,268,000
87	n/a	SUMITOMO MITSUI TRUST BANK LTC NY, 5.47%	0.22%	244,018,715
88	n/a	CITIGROUP GLOBAL MARKETS INC., 5.34%	0.22%	249,000,000
89	n/a	TD SECURITIES (USA) (NON GOV), 5.47%	0.21%	229,000,000
90	n/a	WELLS FARGO SECURITIES, LLC, 5.52%	0.21%	229,000,000
91	n/a	SUMITOMO MITSUI TRUST BANK LTC NY, 5.46%	0.21%	231,001,247
92	n/a	THE TORONTO DOMINION BANK, 5.37%	0.21%	227,902,671
93	n/a	SUMITOMO MITSUI BKG CORP NY BRANCH, 5.52%	0.21%	231,022,730
94	n/a	WELLS FARGO SECURITIES, LLC, 5.56%	0.21%	229,000,000
95	n/a	ROYAL BANK OF CANADA, 5.73%	0.21%	228,003,830
96	n/a	BAYERISCHE LBK (UNGTD) NY BRH, 5.425%	0.21%	230,850,672
97	n/a	THE TORONTO DOMINION BANK, 5.35%	0.21%	228,124,785
98	n/a	BANK OF MONTREAL CHICAG BRH IL, 5.46%	0.20%	224,005,264
99	n/a	BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.415%	0.20%	225,580,070
100	n/a	BANK OF MONTREAL QUE, 5.27%	0.20%	220,073,482
101	n/a	MUFG BANK LTD NY BR, 5.49%	0.20%	224,009,184
102	n/a	THE TORONTO DOMINION BANK, 5.37%	0.20%	221,486,445
103	n/a	BOFA SECURITIES INC, 5.36%	0.20%	220,917,916
104	n/a	SUMITOMO MITSUI TRUST BANK LTC NY, 5.46%	0.20%	224,008,154
105	n/a	THE TORONTO DOMINION BANK, 5.55%	0.20%	223,008,742
106	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.20%	221,000,000
107	n/a	AUSTRALIA & N ZEAL BKG GRP LTD - AUSTRALIA and N ZEAL BKG GRP LTD, 5.23%	0.20%	220,345,743
108	n/a	THE TORONTO DOMINION BANK, 5.37%	0.20%	219,094,133
109	n/a	BOFA SECURITIES INC, 5.31%	0.20%	221,594,052
110	n/a	CANADIAN IMPERIAL BANK OF COMMERCE, 5.3%	0.20%	225,259,056
111	n/a	BANK OF MONTREAL QUE, 5.57%	0.20%	225,009,068
112	n/a	THE TORONTO DOMINION BANK, 5.33%	0.20%	224,568,765
113	n/a	THE BANK OF NOVA SCOTIA, 5.23%	0.20%	219,618,183
114	n/a	BPCE SA, 5.4%	0.20%	222,700,140
115	n/a	SUMITOMO MITSUI TRUST BANK LTC NY, 5.38%	0.20%	223,978,971
116	n/a	BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.415%	0.20%	224,620,112
117	n/a	BOFA SECURITIES INC, 5.31%	0.20%	223,716,870
118	n/a	CISCO SYSTEMS INC, 5.32%	0.20%	220,289,135
119	n/a	KBC BANK NV NY BRANCH, 5.4%	0.20%	224,000,829
120	n/a	CANADIAN IMPRL BK COMM NY BRH, 5.45%	0.20%	223,940,058
121	n/a	SUMITOMO MITSUI BKG CORP NY BRANCH, 5.46%	0.20%	224,500,808
122	n/a	MIZUHO BANK LTD SINGAPORE BRANCH, 5.335%	0.20%	221,901,055
123	n/a	CANADIAN IMPERIAL BANK OF COMMERCE, 5.235%	0.20%	218,820,871
124	n/a	BANK OF NOVA SCOTIA HOUSTON BRANCH, 5.73%	0.20%	216,002,441
125	n/a	LANDESBANK BADEN-WUERT NY BRAN, 5.38%	0.20%	225,000,765
126	n/a	BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.415%	0.20%	224,767,035
127	n/a	SUMITOMO MITSUI TRUST BANK LTC NY, 5.45%	0.20%	225,994,486
128	n/a	SUMITOMO MITSUI BKG CORP NY BRANCH, 5.45%	0.20%	224,001,434
129	n/a	LANDESBANK BADEN-WUERT NY BRAN, 5.38%	0.20%	225,000,000
130	n/a	CANADIAN IMPERIAL BANK OF COMMERCE, 5.3%	0.20%	225,223,309
131	n/a	TD SECURITIES (USA) (GOV REPO), 5.34%	0.20%	221,000,000
132	n/a	SUMITOMO MITSUI BKG CORP NY BRANCH, 5.52%	0.20%	221,021,967
133	n/a	THE TORONTO DOMINION BANK, 5.35%	0.20%	218,195,000
134	n/a	MUFG BANK LTD NY BR, 5.47%	0.20%	226,014,170
135	n/a	BPCE SA, 5.32%	0.20%	222,868,742
136	n/a	SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.355%	0.20%	222,541,378
137	n/a	LANDESBANK BADEN-WUERT NY BRAN, 5.38%	0.20%	225,000,675
138	n/a	SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.35%	0.20%	221,608,725
139	n/a	THE BANK OF NOVA SCOTIA, 5.325%	0.20%	220,111,080
140	n/a	SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.4%	0.20%	224,048,796
141	n/a	THE BANK OF NOVA SCOTIA, 5.57%	0.20%	225,031,500
142	n/a	FICC MS GC REPO (GOV), 5.33%	0.20%	222,000,000
143	n/a	CANADIAN IMPERIAL BANK OF COMMERCE, 5.33%	0.20%	225,149,163
144	n/a	MUFG BANK LTD NY BR, 5.46%	0.20%	223,004,661
145	n/a	CISCO SYSTEMS INC, 5.255%	0.20%	218,788,104
146	n/a	SUMITOMO MITSUI BKG CORP NY BRANCH, 5.54%	0.19%	212,025,652
147	n/a	CANADIAN IMPERIAL BANK OF COMMERCE, 5.3%	0.19%	206,503,836
148	n/a	SUMITOMO MITSUI TRUST BANK LTC NY, 5.47%	0.19%	208,016,723
149	n/a	CANADIAN IMPERIAL BANK OF COMMERCE, 5.33%	0.19%	212,508,427
150	n/a	HSBC SECURITIES (USA) INC., 5.33%	0.18%	195,000,000
151	n/a	UST BILLS, 0%	0.18%	194,214,051
152	n/a	MUFG BANK LTD NY BR, 5.46%	0.18%	202,002,626
153	n/a	ROYAL BANK OF CANADA, 5.73%	0.18%	202,003,636
154	n/a	LLOYDS BK CORP MRKTS (GOV RP), 5.33%	0.18%	202,000,000
155	n/a	SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.395%	0.18%	199,528,813
156	n/a	TD SECURITIES (USA) (GOV REPO), 5.33%	0.18%	196,000,000
157	n/a	NATIXIS SA (GOV REPO), 5.33%	0.18%	197,000,000
158	n/a	WELLS FARGO SECURITIES, LLC, 5.82%	0.17%	183,000,000
159	n/a	SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.35%	0.17%	182,650,543
160	n/a	BNP PARIBAS, 5.38%	0.17%	191,000,000
161	n/a	BNP PARIBAS, 5.38%	0.17%	190,000,000
162	n/a	ING FINANCIAL MARKETS LLC, 5.55%	0.17%	183,000,000
163	n/a	SUMITOMO MITSUI BKG CORP NY BRANCH, 5.54%	0.17%	193,023,643
164	n/a	BofA Securities, Inc., 5.333968%	0.16%	173,519,000
165	n/a	SUMITOMO MITSUI TRUST BANK LTC NY, 5.37%	0.16%	176,645,309
166	n/a	MIZUHO BANK LTD SINGAPORE BRANCH, 5.415%	0.16%	179,968,680
167	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.16%	172,000,000
168	n/a	CITIGROUP GLOBAL MARKETS INC., 5.34%	0.15%	165,000,000
169	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33%	0.15%	167,000,000
170	n/a	ABN AMRO BK NV (GOV REPO), 5.34%	0.15%	166,000,000
171	n/a	CITIBANK NA (GOV REPO), 5.34%	0.15%	166,000,000
172	n/a	SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.355%	0.14%	151,597,930
173	n/a	DNB BANK ASA, 5.23%	0.14%	154,228,058
174	n/a	ABN AMRO BK NV (GOV REPO), 5.33%	0.14%	150,000,000
175	n/a	NATIONAL AUSTRALIA BANK LTD, 5.51%	0.14%	156,002,402
176	n/a	BNY Mellon Capital Markets LLC, 5.333968%	0.13%	138,569,000
177	n/a	BEDFORD ROW FUNDING CORP, 5.35%	0.13%	142,221,856
178	n/a	BNP PARIBAS, 5.37%	0.13%	144,000,000
179	n/a	SUMITOMO MITSUI TRUST BANK LTC NY, 5.46%	0.13%	139,004,351
180	n/a	THE TORONTO DOMINION BANK, 5.34%	0.12%	132,489,826
181	n/a	WELLS FARGO SECURITIES, LLC, 5.82%	0.12%	137,000,000
182	n/a	BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.415%	0.12%	134,579,165
183	n/a	BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.415%	0.12%	134,296,718
184	n/a	NATIONAL BANK OF CANADA, 5.255%	0.12%	132,891,921
185	n/a	BANK OF MONTREAL QUE, 5.35%	0.12%	131,467,145
186	n/a	BANK OF MONTREAL QUE, 5.35%	0.12%	133,481,835
187	n/a	BANK OF MONTREAL QUE, 5.27%	0.12%	132,322,226
188	n/a	BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.415%	0.12%	133,462,124
189	n/a	THE TORONTO DOMINION BANK, 5.34%	0.12%	132,431,877
190	n/a	FEDERATION DES CAISSES DESJARD INS DU QUEBEC, 5.23%	0.12%	132,186,040
191	n/a	Societe Generale, 5.333968%	0.11%	117,667,000
192	n/a	SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.34%	0.11%	116,431,556
193	n/a	Bank of Nova Scotia, 5.333968%	0.11%	117,788,000
194	n/a	BANK OF MONTREAL CHICAG BRH IL, 5.45%	0.11%	123,009,754
195	n/a	BOFA SECURITIES INC, 5.32%	0.10%	110,199,612
196	n/a	CANADIAN IMPERIAL BANK OF COMMERCE, 5.235%	0.10%	108,407,794
197	n/a	ING Financial Markets LLC, 5.333968%	0.10%	106,615,000
198	n/a	CISCO SYSTEMS INC, 5.32%	0.10%	113,217,493
199	n/a	BEDFORD ROW FUNDING CORP, 5.31%	0.10%	109,157,666
200	n/a	ING FINANCIAL MARKETS LLC, 5.55%	0.10%	114,000,000
201	n/a	MIZUHO SECURITIES USA LLC, 5.52%	0.10%	114,000,000
202	n/a	BANK OF MONTREAL QUE, 5.57%	0.10%	112,002,699
203	n/a	MUFG BANK LTD NY BR, 5.46%	0.10%	112,001,221
204	n/a	CISCO SYSTEMS INC, 5.32%	0.10%	107,582,656
205	n/a	CISCO SYSTEMS INC, 5.32%	0.10%	113,337,307
206	n/a	BMO BANK NA, 5.68%	0.10%	108,502,474
207	n/a	THE TORONTO DOMINION BANK, 5.37%	0.10%	110,201,862
208	n/a	BANK OF MONTREAL CHICAG BRH IL, 5.45%	0.10%	112,005,152
209	n/a	MUFG BANK LTD NY BR, 5.46%	0.10%	112,001,109
210	n/a	BOFA SECURITIES INC, 5.31%	0.10%	110,333,589
211	n/a	BEDFORD ROW FUNDING CORP, 5.35%	0.10%	109,232,200
212	n/a	RBC DOMINION SECS (GOV REPO), 5.33%	0.10%	110,000,000
213	n/a	CANADIAN IMPRL BK COMM NY BRH, 5.38%	0.10%	113,970,349
214	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.33%	0.10%	110,000,000
215	n/a	BANK OF MONTREAL QUE, 5.57%	0.10%	112,003,091
216	n/a	CISCO SYSTEMS INC, 5.32%	0.10%	107,274,910
217	n/a	BOFA SECURITIES INC, 5.35%	0.10%	110,182,796
218	n/a	CISCO SYSTEMS INC, 5.32%	0.10%	107,392,306
219	n/a	BOFA SECURITIES INC, 5.35%	0.10%	110,132,280
220	n/a	THE TORONTO DOMINION BANK, 5.37%	0.10%	110,365,920
221	n/a	BANK OF MONTREAL QUE, 5.73%	0.10%	107,006,645
222	n/a	CISCO SYSTEMS INC, 5.32%	0.10%	113,542,358
223	n/a	WELLS FARGO SECURITIES, LLC, 5.82%	0.10%	114,000,000
224	n/a	BNP PARIBAS, 5.37%	0.10%	106,000,000
225	n/a	AUSTRALIA & N ZEAL BKG GRP LTD - AUSTRALIA and N ZEAL BKG GRP LTD, 5.23%	0.10%	109,678,823
226	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.09%	100,000,000
227	n/a	Wells Fargo Bank National Asso, 5.333968%	0.09%	100,032,000
228	n/a	MUFG SECS EMEA PLC (GOV REPO), 5.33%	0.09%	100,000,000
229	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.09%	100,000,000
230	n/a	FICC CITI GC REPO (GOV), 5.33%	0.09%	100,000,000
231	n/a	MUFG SECS EMEA PLC (GOV REPO), 5.32%	0.09%	100,000,000
232	n/a	NATIXIS SA (GOV REPO), 5.33%	0.09%	100,000,000
233	n/a	BANK OF MONTREAL CHICAG BRH IL, 5.39%	0.08%	88,985,119
234	n/a	MITSUBISHI UFJ TR&BK SING BRH - MITSUBISHI UFJ TRandBK SING BRH, 5.37%	0.08%	91,822,845
235	n/a	LIBERTY STREET FUNDING LLC, 5.36%	0.08%	88,721,519
236	n/a	SUMITOMO MITSUI TRUST BANK LTC NY, 5.46%	0.08%	86,000,963
237	n/a	VERSAILLES COM PAPER LLC, 5.38%	0.08%	90,678,080
238	n/a	Royal Bank of Canada, 5.333968%	0.08%	87,028,000
239	n/a	BANK OF MONTREAL CHICAG BRH IL, 5.57%	0.08%	91,003,003
240	n/a	GOTHAM FUNDING CORP, 5.38%	0.08%	91,670,677
241	n/a	FEDERATION DES CAISSES DESJARD INS DU QUEBEC, 5.33%	0.08%	89,933,445
242	n/a	COMMONWEALTH BANK AUSTRALIA, 5.54%	0.08%	89,015,353
243	n/a	BMO BANK NA, 5.4%	0.08%	89,986,779
244	n/a	GOTHAM FUNDING CORP, 5.4%	0.08%	84,031,842
245	n/a	RBC CAP MARKETS LLC (NON-GOV REPO), 5.82%	0.08%	91,000,000
246	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, 5.32%	0.08%	90,000,000
247	n/a	TOYOTA MOTOR CREDIT CORP, 5.36%	0.08%	88,597,600
248	n/a	PODIUM FUNDING TRUST, 5.28%	0.08%	87,923,857
249	n/a	VERSAILLES COM PAPER LLC, 5.33%	0.08%	90,932,414
250	n/a	Nomura Securities International, 5.333968%	0.08%	85,027,000
251	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33%	0.08%	85,000,000
252	n/a	MITSUBISHI UFJ TR&BK SING BRH - MITSUBISHI UFJ TRandBK SING BRH, 5.42%	0.08%	88,976,061
253	n/a	GOTHAM FUNDING CORP, 5.41%	0.08%	89,164,449
254	n/a	MUFG BANK LTD NY BR, 5.46%	0.08%	90,001,071
255	n/a	MIZUHO SECURITIES USA LLC, 5.59%	0.07%	82,000,000
256	n/a	BEDFORD ROW FUNDING CORP, 5.22%	0.07%	80,675,536
257	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.34%	0.07%	81,000,000
258	n/a	PODIUM FUNDING TRUST, 5.25%	0.06%	65,596,780
259	n/a	CANADIAN IMPRL BK COMM NY BRH, 5.38%	0.06%	66,980,322
260	n/a	SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.355%	0.06%	62,814,799
261	n/a	NATIONAL BANK OF CANADA, 5.255%	0.06%	65,983,757
262	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.06%	65,000,000
263	n/a	CISCO SYSTEMS INC, 5.255%	0.06%	66,040,955
264	n/a	UST BILLS, 0%	0.06%	67,990,463
265	n/a	BEDFORD ROW FUNDING CORP, 5.36%	0.06%	64,320,894
266	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.06%	64,000,000
267	n/a	SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.355%	0.06%	66,793,171
268	n/a	MITSUBISHI UFJ SECS (USA) INC., 5.55%	0.05%	57,000,000
269	n/a	COMMONWEALTH BANK AUST NY BRH, 5.54%	0.05%	55,010,461
270	n/a	BMO CAPITAL MARKETS CORP, 5.32%	0.05%	50,000,000
271	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.32%	0.05%	55,000,000
272	n/a	MUFG SECS EMEA PLC (GOV REPO), 5.33%	0.05%	60,000,000
273	n/a	LIBERTY STREET FUNDING LLC, 5.36%	0.05%	54,803,122
274	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.32%	0.05%	55,000,000
275	n/a	LIBERTY STREET FUNDING LLC, 5.36%	0.05%	54,836,150
276	n/a	LIBERTY STREET FUNDING LLC, 5.38%	0.05%	53,790,458
277	n/a	BEDFORD ROW FUNDING CORP, 5.27%	0.05%	55,145,423
278	n/a	VICTORY RECEIVABLES CORP, 5.38%	0.05%	50,762,865
279	n/a	SMBC NIKKO SEC AM INC(GOV RP), 5.34%	0.05%	56,000,000
280	n/a	CABOT TRAIL FUNDING LLC, 5.3%	0.05%	54,826,943
281	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.33%	0.05%	55,000,000
282	n/a	VERSAILLES COM PAPER LLC, 5.34%	0.04%	44,979,957
283	n/a	BMO CAP MARKETS CORP(NON GOV REPO), 5.46%	0.04%	46,000,000
284	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.32%	0.04%	49,000,000
285	n/a	SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.355%	0.04%	48,870,385
286	n/a	PODIUM FUNDING TRUST, 5.36%	0.04%	43,870,199
287	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33%	0.04%	44,000,000
288	n/a	BMO CAP MARKETS CORP(NON GOV REPO), 5.52%	0.04%	46,000,000
289	n/a	NATWEST MARKETS SECURITIES (NON GOV RP), 5.57%	0.04%	46,000,000
290	n/a	NATWEST MARKETS SECURITIES (GOV REPO), 5.33%	0.04%	49,000,000
291	n/a	BEDFORD ROW FUNDING CORP, 5.36%	0.04%	44,829,714
292	n/a	VERSAILLES COM PAPER LLC, 5.38%	0.04%	45,320,042
293	n/a	SOCIETE GENERALE NY (GOV REPO), 5.32%	0.04%	49,000,000
294	n/a	MUFG SEC CDA LTD (GOV RP), 5.33%	0.04%	49,000,000
295	n/a	PODIUM FUNDING TRUST, 5.31%	0.04%	43,289,048
296	n/a	VICTORY RECEIVABLES CORP, 5.38%	0.04%	45,786,114
297	n/a	BEDFORD ROW FUNDING CORP, 5.23%	0.04%	43,374,355
298	n/a	TRUIST SECURITIES INC (NON GOV REPO), 5.6%	0.04%	46,000,000
299	n/a	CABOT TRAIL FUNDING LLC, 5.34%	0.04%	43,980,477
300	n/a	BEDFORD ROW FUNDING CORP, 5.25%	0.04%	45,325,387
301	n/a	BEDFORD ROW FUNDING CORP, 5.32%	0.04%	43,184,834
302	n/a	UST BILLS, 0%	0.04%	48,491,679
303	n/a	BEDFORD ROW FUNDING CORP, 5.245%	0.04%	43,466,689
304	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33%	0.04%	40,000,000
305	n/a	WELLS FARGO SECURITIES, LLC, 5.92%	0.04%	46,000,000
306	n/a	PODIUM FUNDING TRUST, 5.26%	0.03%	32,640,746
307	n/a	MANHATTAN ASSET FDG CO LLC IAM COML PAPER 4/2, 5.35%	0.03%	33,908,897
308	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.03%	34,000,000
309	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.03%	30,000,000
310	n/a	VICTORY RECEIVABLES CORP, 5.38%	0.03%	29,829,084
311	n/a	UST BILLS, 0%	0.03%	32,481,677
312	n/a	VICTORY RECEIVABLES CORP, 5.38%	0.03%	33,872,973
313	n/a	LIBERTY STREET FUNDING LLC, 5.38%	0.03%	33,771,139
314	n/a	UST BILLS, 0%	0.03%	33,995,046
315	n/a	BMO CAPITAL MARKETS CORP, 5.32%	0.03%	28,000,000
316	n/a	VICTORY RECEIVABLES CORP, 5.38%	0.03%	29,424,101
317	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.34%	0.02%	20,000,000
318	n/a	CABOT TRAIL FUNDING LLC, 5.285%	0.02%	18,882,479
319	n/a	HSBC SECURITIES (USA) INC, 5.55%	0.02%	23,000,000
320	n/a	SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.355%	0.02%	21,941,806
321	n/a	ATLANTIC ASSET SECURITZTN LLC, 5.33%	0.02%	26,919,564
322	n/a	LIBERTY STREET FUNDING LLC, 5.38%	0.02%	22,910,751
323	n/a	PODIUM FUNDING TRUST, 5.27%	0.02%	20,736,576
324	n/a	LIBERTY STREET FUNDING LLC, 5.38%	0.02%	22,910,751
325	n/a	TRUIST SECURITIES INC (NON GOV REPO), 5.65%	0.02%	23,000,000
326	n/a	LIBERTY STREET FUNDING LLC, 5.38%	0.02%	22,910,751
327	n/a	LIBERTY STREET FUNDING LLC, 5.36%	0.01%	5,984,821
328	n/a	MITSUBISHI UFJ SECS (USA) INC., 5.84%	0.01%	9,000,000
329	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.34%	0.01%	10,000,000
330	n/a	PODIUM FUNDING TRUST, 5.26%	0.01%	15,772,774

As of May 31, 2024

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Country Breakdown

Sector	% Weight
Other	88.48%
United States	11.52%