MPFXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Imperial Bank of Commerce 5.310000%	4.86%	755,000,000
2	n/a	Mizuho Bank Ltd. 5.320000%	3.30%	512,000,000
3	n/a	Wells Fargo Securities LLC 5.330000%	3.22%	500,000,000
4	n/a	DNB Bank ASA (New York Branch) 5.300000%	3.21%	499,000,000
5	n/a	BNP Paribas SA 5.590000%	2.93%	455,000,000
6	n/a	RBC Capital Markets LLC 5.420000%	2.78%	432,000,000
7	n/a	Societe Generale SA 5.350000%	2.70%	420,000,000
8	n/a	Barclays Bank PLC (New York Branch) 5.320000%	2.25%	350,000,000
9	n/a	Citigroup Global Markets, Inc. 5.420000%	2.19%	340,000,000
10	n/a	MUFG Securities Americas, Inc. 5.380000%	2.15%	334,000,000
11	n/a	National Bank of Canada (Montreal Branch) 5.310000%	2.08%	323,000,000
12	n/a	JP Morgan Securities LLC 5.770000%	2.00%	310,000,000
13	n/a	TD Securities USA LLC 5.390000%	1.90%	295,000,000
14	n/a	BPCE SA 5.680000%	1.77%	275,070,202
15	n/a	Wells Fargo Securities LLC 5.650000%	1.73%	269,000,000
16	n/a	MUFG Securities Americas, Inc. 5.370000%	1.71%	266,000,000
17	n/a	Societe Generale SA 5.470000%	1.69%	262,000,000
18	n/a	ABN AMRO Securities LLC 5.470000%	1.45%	225,000,000
19	n/a	TD Securities USA LLC 5.420000%	1.40%	217,000,000
20	n/a	Mizuho Securities USA LLC 5.440000%	1.40%	217,000,000
21	n/a	JP Morgan Securities LLC 5.570000%	1.19%	185,000,000
22	n/a	MUFG Securities Americas, Inc. 5.370000%	1.14%	177,000,000
23	n/a	Credit Agricole Corporate and Investment Bank 5.410000%	1.13%	176,000,000
24	n/a	ING U.S. Funding LLC 0.000000%	1.10%	170,428,935
25	n/a	Svenska Handelsbanken AB (New York) 5.505000%	1.08%	167,897,088
26	n/a	Toyota Finance Australia 0.000000%	1.08%	167,899,047
27	n/a	Citibank NA 5.920000%	0.97%	150,070,209
28	n/a	ING U.S. Funding LLC 0.000000%	0.94%	145,396,130
29	n/a	Chariot Funding LLC 5.580000%	0.87%	135,003,274
30	n/a	Citibank NA 5.920000%	0.81%	125,025,405
31	n/a	Bank of Nova Scotia (Houston Branch) 5.900000%	0.74%	115,027,699
32	n/a	Barclays Bank PLC (New York Branch) 5.650000%	0.74%	115,014,112
33	n/a	Citigroup Global Markets, Inc. 5.680000%	0.74%	115,026,811
34	n/a	Chariot Funding LLC 5.580000%	0.71%	110,004,271
35	n/a	JP Morgan Clearing Corp. 5.520000%	0.68%	105,000,000
36	n/a	Bank of America NA 5.920000%	0.64%	100,043,261
37	n/a	Chariot Funding LLC 5.580000%	0.64%	100,003,765
38	n/a	Svenska Handelsbanken AB (New York) 5.905000%	0.64%	100,049,653
39	n/a	Toronto-Dominion Bank (New York Branch) 6.000000%	0.64%	100,099,550
40	n/a	Credit Agricole Corporate and Investment Bank 5.420000%	0.64%	100,000,000
41	n/a	Barclays U.S. CCP 0.000000%	0.63%	97,526,833
42	n/a	ING U.S. Funding LLC 0.000000%	0.63%	97,493,533
43	n/a	Atlantic Asset Securitization LLC 0.000000%	0.61%	94,759,888
44	n/a	Bank of America NA 5.240000%	0.61%	94,766,212
45	n/a	Westpac Banking Corp. 0.000000%	0.61%	95,419,210
46	n/a	Westpac Banking Corp. 0.000000%	0.61%	95,377,957
47	n/a	Skandinaviska Enskilda Banken AB 5.310000%	0.61%	95,000,000
48	n/a	Australia & New Zealand Banking Group Ltd. 0.000000%	0.58%	89,399,250
49	n/a	Svenska Handelsbanken AB (New York) 5.555000%	0.58%	89,966,976
50	n/a	JP Morgan Clearing Corp. 5.540000%	0.58%	90,000,000

As of May 31, 2024

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Sector	% Weight
Other	77.51%
United States	22.49%