WFFXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. 5.340000%	8.55%	10,000,000,970
2	n/a	Fixed Income Clearing Corp. 5.340000%	3.85%	4,500,000,000
3	n/a	JP Morgan Securities LLC 5.320000%	3.42%	4,000,000,000
4	n/a	Nomura Securities International 5.340000%	2.99%	3,500,000,000
5	n/a	Fixed Income Clearing Corp. 5.340000%	2.52%	2,950,000,000
6	n/a	Barclays Bank PLC 5.340000%	2.14%	2,500,000,000
7	n/a	Fixed Income Clearing Corp. 5.340000%	1.78%	2,080,171,655
8	n/a	Daiwa Capital Markets America, Inc. 5.340000%	1.71%	2,000,000,000
9	n/a	Fixed Income Clearing Corp. 5.340000%	1.71%	2,000,000,000
10	n/a	Australia & New Zealand Banking Group Ltd. 5.340000%	1.71%	1,999,999,763
11	n/a	MUFG Securities CA 5.360000%	1.71%	2,000,000,000
12	n/a	JP Morgan Securities LLC 5.350000%	1.71%	2,000,000,000
13	n/a	MUFG Securities EMEA PLC 5.340000%	1.50%	1,750,000,000
14	n/a	United States Treasury Bill- When Issued	1.43%	1,669,269,793
15	n/a	Fixed Income Clearing Corp. 5.340000%	1.28%	1,500,000,000
16	n/a	Bank of Montreal/US 5.320000%	1.28%	1,500,000,000
17	n/a	MUFG Securities Americas 5.330000%	1.07%	1,250,000,000
18	n/a	ING Financial Markets LLC 5.350000%	0.98%	1,150,000,000
19	n/a	United States Treasury Floating Rate Note 5.525700%	0.98%	1,151,253,972
20	n/a	Citigroup Global Markets Holdings, Inc. 5.340000%	0.98%	1,150,000,000
21	n/a	ING Financial Markets LLC 5.330000%	0.86%	1,000,000,000
22	n/a	Royal Bank of Canada 5.330000%	0.86%	1,000,000,000
23	n/a	Deutsche Bank Securities, Inc. 5.330000%	0.86%	1,000,000,000
24	n/a	United States Treasury Floating Rate Note 5.495700%	0.81%	951,218,641
25	n/a	United States Treasury Bill	0.77%	896,414,162

As of May 31, 2024

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