WMPXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	MUFG Securities CA 5.340000%	6.49%	2,250,000,000
2	n/a	Barclays Bank PLC 5.340000%	4.90%	1,700,000,000
3	n/a	JP Morgan Securities LLC 5.340000%	4.18%	1,450,000,000
4	n/a	Wells Fargo Securities 5.340000%	3.75%	1,300,000,000
5	n/a	Bank of America NA 5.340000%	3.60%	1,250,000,000
6	n/a	Standard Chartered Bank 5.340000%	3.03%	1,050,000,000
7	n/a	Deutsche Bank Securities, Inc. 5.340000%	2.45%	850,000,000
8	n/a	Mizuho Bank Ltd. 5.320000%	2.12%	735,675,000
9	n/a	Erste Group Bank AG 5.330000%	0.94%	324,999,503
10	n/a	Abn Amro Time Deposit Abnamr 3 5.330000%	0.94%	325,000,000
11	n/a	Concord Minutemen Capital Co. LLC	0.82%	286,162,260
12	n/a	Anglesea Funding LLC	0.78%	269,839,928
13	n/a	Anglesea Funding LLC 5.360000%	0.68%	234,991,834
14	n/a	Great Bear Funding LLC	0.60%	209,812,850
15	n/a	Taxable Municipal Funding Trust 5.620000%	0.59%	203,690,000
16	n/a	Australia & New Zealand Banking Group Ltd. 5.320000%	0.58%	200,000,000
17	n/a	Credit Agricole 5.310000%	0.58%	200,000,000
18	n/a	HSBC Bank USA NA 5.780000%	0.58%	200,050,680
19	n/a	Taxable Municipal Funding Trust 5.620000%	0.58%	200,000,000
20	n/a	Natixis SA 5.630000%	0.58%	200,031,916
21	n/a	Taxable Municipal Funding Trust 5.620000%	0.54%	188,650,000
22	n/a	National Australia Bank Ltd. 5.840000%	0.54%	188,245,094
23	n/a	BofA Securities, Inc. 5.340000%	0.52%	180,000,000
24	n/a	Antalis SA	0.51%	177,594,649
25	n/a	DZ Bank AG Deutsche Zentral-Genossenschaftsbank 5.540000%	0.50%	175,006,836
26	n/a	New Hampshire Business Finance Authority 5.550000%	0.49%	169,000,000
27	n/a	Longship Funding LLC	0.48%	164,902,440
28	n/a	Toronto-Dominion Bank 5.920000%	0.48%	168,081,030
29	n/a	Victory Receivables Corp.	0.46%	159,833,867
30	n/a	Standard Chartered Bank 5.600000%	0.45%	155,000,000
31	n/a	Banco Santander SA 5.700000%	0.43%	150,027,054
32	n/a	Bank of America NA 5.670000%	0.43%	150,068,850
33	n/a	Canadian Imperial Bank of Commerce 5.790000%	0.43%	150,069,383
34	n/a	Chesham Finance Ltd. / Chesham Finance LLC	0.43%	149,933,322
35	n/a	Chesham Finance Ltd. / Chesham Finance LLC	0.43%	149,911,071
36	n/a	Credit Industriel ET Commercial 5.220000%	0.43%	149,854,188
37	n/a	DZ Bank AG Deutsche Zentral-Genossenschaftsbank 5.780000%	0.43%	150,076,167
38	n/a	Royal Bank of Canada 5.860000%	0.43%	150,101,069
39	n/a	Westpac Banking Corp. 5.830000%	0.43%	150,207,023
40	n/a	Lexington Parker Capital Co. LLC	0.42%	145,296,808
41	n/a	Lexington Parker Capital Co. LLC	0.42%	145,085,794
42	n/a	Taxable Municipal Funding Trust 5.620000%	0.41%	143,125,000
43	n/a	Collateralized Commercial Paper V Co. LLC 5.680000%	0.40%	140,005,247
44	n/a	Ionic Funding LLC	0.40%	139,874,500
45	n/a	Ionic Funding LLC	0.40%	139,424,810
46	n/a	Ionic Funding LLC	0.40%	138,800,045
47	n/a	Albion Capital Corp. SA / Albion Capital LLC	0.38%	131,034,515
48	n/a	HSBC Bank USA NA 6.000000%	0.38%	130,135,139
49	n/a	Collateralized Commercial Paper V Co. LLC 5.630000%	0.37%	130,008,687
50	n/a	Columbia Funding Co. LLC	0.37%	127,395,013

As of May 31, 2024

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