SWVXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JP MORGAN SECURITIES LLC 5.330000%	3.04%	9,000,000,000
2	n/a	DNB BANK ASA (NEW YORK BRANCH) 5.310000%	2.50%	7,394,000,000
3	n/a	FICC - BANK OF NEW YORK 5.320000%	2.31%	6,839,000,000
4	n/a	JP MORGAN SECURITIES LLC 5.340000%	2.18%	6,459,000,000
5	n/a	GOLDMAN SACHS & CO LLC 5.340000%	1.85%	5,468,000,000
6	n/a	CITIGROUP GLOBAL MARKETS INC 5.330000%	1.62%	4,781,000,000
7	n/a	CITIGROUP GLOBAL MARKETS INC 5.350000%	1.40%	4,145,000,000
8	n/a	ROYAL BANK OF CANADA 5.340000%	1.38%	4,069,000,000
9	n/a	FICC - BANK OF NEW YORK 5.340000%	1.30%	3,850,000,000
10	n/a	JP MORGAN SECURITIES LLC 5.330000%	1.16%	3,426,000,000
11	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.310000%	1.14%	3,383,000,000
12	n/a	RBC DOMINION SECURITIES INC 5.340000%	1.07%	3,151,000,000
13	n/a	SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.310000%	1.01%	3,000,000,000
14	n/a	BARCLAYS BANK PLC 5.340000%	0.89%	2,630,000,000
15	n/a	SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.310000%	0.86%	2,556,000,000
16	n/a	BARCLAYS BANK PLC 5.330000%	0.81%	2,396,000,000
17	n/a	SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.310000%	0.81%	2,394,000,000
18	n/a	NORDEA BANK ABP (NEW YORK BRANCH) 5.310000%	0.76%	2,256,000,000
19	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.320000%	0.73%	2,168,000,000
20	n/a	GOLDMAN SACHS & CO LLC 5.320000%	0.68%	1,998,000,000
21	n/a	ERSTE GROUP BANK AG (NEW YORK BRANCH) 5.330000%	0.68%	2,002,000,000
22	n/a	MUFG SECURITIES AMERICAS INC 5.330000%	0.67%	1,981,000,000
23	n/a	BOFA SECURITIES INC 5.350000%	0.66%	1,957,000,000
24	n/a	SANTANDER UK PLC 5.310000%	0.66%	1,961,000,000
25	n/a	SOCIETE GENERALE (NEW YORK BRANCH) 5.310000%	0.66%	1,966,000,000
26	n/a	DZ BANK AG (NEW YORK BRANCH) 0.000000%	0.64%	1,894,160,894
27	n/a	JP MORGAN SECURITIES LLC 5.780000%	0.61%	1,798,920,252
28	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.320000%	0.60%	1,778,000,000
29	n/a	BOFA SECURITIES INC 5.340000%	0.56%	1,651,000,000
30	n/a	SWEDBANK AB (NEW YORK BRANCH) 5.310000%	0.56%	1,667,000,000
31	n/a	BNP PARIBAS SA 5.330000%	0.46%	1,368,000,000
32	n/a	DAIWA CAPITAL MARKETS AMERICA INC 5.340000%	0.44%	1,295,000,000
33	n/a	ROYAL BANK OF CANADA 5.340000%	0.44%	1,300,000,000
34	n/a	BARCLAYS BANK UK PLC 0.000000%	0.41%	1,204,086,155
35	n/a	RBC DOMINION SECURITIES INC 5.340000%	0.41%	1,216,000,000
36	n/a	COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.310000%	0.41%	1,226,000,000
37	n/a	NORDEA BANK ABP (NEW YORK BRANCH) 5.310000%	0.40%	1,191,000,000
38	n/a	ROYAL BANK OF CANADA 5.320000%	0.40%	1,191,000,000
39	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.330000%	0.39%	1,162,000,000
40	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.320000%	0.37%	1,094,000,000
41	n/a	BPCE SA 0.000000%	0.36%	1,074,358,846
42	n/a	BNP PARIBAS SA 5.420000%	0.36%	1,062,996,386
43	n/a	DZ BANK AG (NEW YORK BRANCH) 5.310000%	0.36%	1,063,000,000
44	n/a	MIZUHO BANK LTD (NEW YORK BRANCH) 5.540000%	0.34%	1,000,076,090
45	n/a	TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.570000%	0.34%	1,000,160,770
46	n/a	TRUIST BANK 5.540000%	0.34%	1,000,020,270
47	n/a	CITIGROUP GLOBAL MARKETS INC 5.500000%	0.34%	999,992,740
48	n/a	ROYAL BANK OF CANADA 5.330000%	0.34%	1,000,000,000
49	n/a	JP MORGAN SECURITIES LLC 5.730000%	0.34%	999,208,840
50	n/a	NATIONAL BANK OF CANADA 5.310000%	0.34%	1,000,000,000

As of May 31, 2024

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Sector	% Weight
Other	59.33%
United States	40.67%