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
51	n/a	Bank of America Securities, Inc. 5.340000%	0.58%	90,000,000
52	n/a	Credit Agricole Corporate and Investment Bank 5.410000%	0.57%	89,000,000
53	n/a	Fairway Finance Co. LLC 0.000000%	0.56%	87,497,556
54	n/a	Podium Funding Trust 0.000000%	0.56%	87,467,859
55	n/a	BNP Paribas (New York Branch) 5.890000%	0.55%	85,017,547
56	n/a	Chariot Funding LLC 5.580000%	0.55%	85,003,301
57	n/a	Svenska Handelsbanken AB (New York) 5.265000%	0.55%	84,785,546
58	n/a	Bank of America Securities, Inc. 5.340000%	0.55%	85,000,000
59	n/a	DNB Bank ASA 0.000000%	0.54%	84,426,004
60	n/a	Macquarie Bank Ltd. 5.530000%	0.52%	80,003,510
61	n/a	Natixis (New York Branch) 5.940000%	0.52%	80,012,127
62	n/a	Australia & New Zealand Banking Group Ltd. 0.000000%	0.51%	79,260,100
63	n/a	Bank of America NA 6.000000%	0.48%	75,075,205
64	n/a	Barclays Bank PLC (New York Branch) 5.650000%	0.48%	75,008,716
65	n/a	CDP Financial, Inc. 0.000000%	0.48%	74,955,780
66	n/a	Macquarie Bank Ltd. 5.600000%	0.48%	75,041,393
67	n/a	Toronto Dominion Bank 0.000000%	0.48%	74,470,340
68	n/a	Toyota Motor Credit Corp. 5.830000%	0.48%	75,136,228
69	n/a	UBS AG London 5.683700%	0.48%	75,021,207
70	n/a	Svenska Handelsbanken AB (New York) 5.300000%	0.48%	75,000,000
71	n/a	DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.000000%	0.47%	72,967,676
72	n/a	Cooperatieve Rabobank UA (New York Branch) 0.000000%	0.45%	69,897,356
73	n/a	Toronto-Dominion Bank (New York Branch) 5.500000%	0.45%	69,980,882
74	n/a	BNP Paribas SA 5.530000%	0.45%	70,000,000
75	n/a	Chariot Funding LLC 5.630000%	0.42%	65,005,297
76	n/a	Chariot Funding LLC 5.580000%	0.39%	60,002,254
77	n/a	Volvo Treasury NA 0.000000%	0.39%	59,909,302
78	n/a	Westpac Banking Corp. 0.000000%	0.39%	60,096,774
79	n/a	Atlantic Asset Securitization LLC 0.000000%	0.38%	59,574,598
80	n/a	Podium Funding Trust 0.000000%	0.38%	58,503,958
81	n/a	Toyota Motor Credit Corp. 0.000000%	0.38%	59,752,091
82	n/a	ING U.S. Funding LLC 0.000000%	0.37%	58,220,023
83	n/a	Svenska Handelsbanken AB (New York) 5.385000%	0.33%	50,928,678
84	n/a	Bank of Nova Scotia (Houston Branch) 5.720000%	0.32%	50,009,056
85	n/a	DNB Bank ASA 0.000000%	0.32%	49,904,708
86	n/a	Fairway Finance Co. LLC 0.000000%	0.32%	49,655,022
87	n/a	Starbird Funding Corp. 0.000000%	0.32%	49,686,225
88	n/a	Toyota Credit Canada, Inc. 0.000000%	0.32%	49,698,982
89	n/a	UBS AG London 5.800400%	0.32%	49,771,778
90	n/a	Credit Agricole Corporate and Investment Bank 5.370000%	0.32%	50,000,000
91	n/a	Bank of America Securities, Inc. 5.340000%	0.32%	50,000,000
92	n/a	Barclays Bank PLC 5.400000%	0.32%	50,000,000
93	n/a	Bank of Montreal (Chicago Branch) 5.400000%	0.31%	47,938,235
94	n/a	Bank of Montreal 0.000000%	0.31%	47,571,051
95	n/a	CDP Financial, Inc. 0.000000%	0.31%	48,579,787
96	n/a	Suncorp-Metway Ltd. 0.000000%	0.30%	46,972,080
97	n/a	Bank of America NA 5.950000%	0.29%	45,020,497
98	n/a	Suncorp-Metway Ltd. 0.000000%	0.29%	44,966,567
99	n/a	Versailles Commercial Paper LLC 0.000000%	0.29%	44,784,973
100	n/a	Bank of America Securities, Inc. 5.820000%	0.29%	45,000,000
101	n/a	Pricoa Short Term Funding LLC 0.000000%	0.28%	44,080,502
102	n/a	Toyota Credit Canada, Inc. 0.000000%	0.28%	44,215,743
103	n/a	Atlantic Asset Securitization LLC 0.000000%	0.26%	39,880,948
104	n/a	Bank of America NA 5.750000%	0.26%	40,014,741
105	n/a	Mizuho Securities USA LLC 5.640000%	0.23%	35,000,000
106	n/a	ASB Bank Ltd. 0.000000%	0.22%	34,127,963
107	n/a	Bedford Row Funding Corp. 0.000000%	0.22%	33,700,716
108	n/a	Podium Funding Trust 0.000000%	0.22%	34,911,846
109	n/a	Toyota Credit de Puerto Rico Corp. 0.000000%	0.22%	34,332,743
110	n/a	Barclays U.S. CCP 0.000000%	0.19%	30,251,461
111	n/a	Cooperatieve Rabobank UA (New York Branch) 5.900000%	0.19%	30,019,204
112	n/a	Toyota Motor Credit Corp. 0.000000%	0.19%	29,938,241
113	n/a	BNP Paribas SA 5.520000%	0.19%	30,000,000
114	n/a	Bank of America Securities, Inc. 0.000000%	0.16%	24,302,448
115	n/a	Bedford Row Funding Corp. 0.000000%	0.16%	24,181,128
116	n/a	LMA Americas LLC 0.000000%	0.16%	24,827,191
117	n/a	Suncorp-Metway Ltd. 0.000000%	0.16%	24,466,994
118	n/a	Suncorp-Metway Ltd. 0.000000%	0.16%	24,441,146
119	n/a	Svenska Handelsbanken AB (New York) 5.890000%	0.16%	25,014,275
120	n/a	Svenska Handelsbanken AB (New York) 5.415000%	0.16%	24,972,399
121	n/a	Volvo Treasury NA 0.000000%	0.16%	24,931,413
122	n/a	Suncorp-Metway Ltd. 0.000000%	0.14%	21,487,049
123	n/a	Toyota Credit de Puerto Rico Corp. 0.000000%	0.14%	21,185,137
124	n/a	ABN AMRO Funding USA LLC 0.000000%	0.13%	19,444,880
125	n/a	DNB Bank ASA 0.000000%	0.12%	18,970,231
126	n/a	Royal Bank of Canada 0.000000%	0.12%	18,955,021
127	n/a	BMO Capital Markets Corp. 5.420000%	0.12%	18,000,000
128	n/a	UBS AG London 1.375000%	0.09%	13,648,446
129	n/a	Podium Funding Trust 0.000000%	0.08%	12,617,795
130	n/a	Skandinaviska Enskilda Banken AB 0.650000%	0.08%	12,038,458
131	n/a	LMA Americas LLC 0.000000%	0.06%	9,713,835
132	n/a	Suncorp-Metway Ltd. 0.000000%	0.06%	9,737,086
133	n/a	Mizuho Securities USA LLC 5.640000%	0.06%	10,000,000
134	n/a	ING Financial Markets LLC 5.400000%	0.03%	5,000,000
135	n/a	Banco Santander SA 2.706000%	0.02%	3,293,286
136	n/a	Svenska Handelsbanken AB 0.550000%	0.02%	2,497,244
137	n/a	UBS AG London 0.700000%	0.01%	1,360,478

As of May 31, 2024

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Sector	% Weight
Other	77.51%
United States	22.49%