AIRXX Holdings List

As of Nov 30, 2022

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal Reserve Bank of New York 3.800000%	30.19%	1,100,000,000
2	n/a	U.S. Treasury Floating Rate Notes 4.369000%	6.83%	248,682,577
3	n/a	U.S. Treasury Floating Rate Notes 4.257000%	5.23%	190,664,820
4	n/a	Mitsubishi UFJ Trust & Banking Corp. 3.800000%	4.94%	180,000,000
5	n/a	J.P. Morgan Securities LLC 3.800000%	4.94%	180,000,000
6	n/a	RBC Dominion Securities Inc. 3.800000%	4.67%	170,000,000
7	n/a	U.S. Treasury Bills	4.10%	149,350,104
8	n/a	Societe Generale 3.800000%	2.74%	100,000,000
9	n/a	BMO Capital Markets Corp. 3.800000%	2.74%	100,000,000
10	n/a	BofA Securities, Inc. 3.800000%	2.74%	100,000,000
11	n/a	Citigroup Global Markets, Inc. 3.810000%	2.74%	100,000,000
12	n/a	Canadian Imperial Bank of Commerce 3.800000%	2.06%	75,000,000
13	n/a	Sumitomo Mitsui Banking Corp. 3.820000%	1.98%	72,011,344
14	n/a	U.S. Treasury Bills	1.50%	54,469,053
15	n/a	U.S. Treasury Bills	1.49%	54,197,330
16	n/a	Wells Fargo Securities, LLC 3.810000%	1.37%	50,000,000
17	n/a	Mitsubishi UFJ Trust & Banking Corp. - Mitsubishi UFJ Trust and Banking Corp. 3.820000%	1.20%	43,725,000
18	n/a	Federal Farm Credit Bank 3.850000%	1.10%	40,011,735
19	n/a	U.S. Treasury Floating Rate Notes 4.367000%	1.10%	40,030,059
20	n/a	J.P. Morgan Securities LLC 3.820000%	1.10%	40,000,000
21	n/a	U.S. Treasury Bills	1.05%	38,177,978
22	n/a	U.S. Treasury Bills	0.96%	34,975,546
23	n/a	U.S. Treasury Bills	0.96%	34,982,588
24	n/a	U.S. Treasury Bills	0.96%	34,958,678
25	n/a	U.S. Treasury Bills	0.96%	34,816,782
26	n/a	ING Financial Markets, LLC 3.805000%	0.96%	35,000,000
27	n/a	U.S. Treasury Bills	0.95%	34,638,270
28	n/a	U.S. Treasury Bills	0.92%	33,532,091
29	n/a	U.S. Treasury Bills	0.81%	29,659,920
30	n/a	U.S. Treasury Bills	0.81%	29,634,854
31	n/a	U.S. Treasury Bills	0.81%	29,575,794
32	n/a	Federal Farm Credit Bank 3.850000%	0.77%	28,005,517
33	n/a	Metropolitan Life Insurance Co. 3.820000%	0.69%	25,000,950
34	n/a	U.S. Treasury Bills	0.68%	24,951,202
35	n/a	U.S. Treasury Floating Rate Notes 4.366000%	0.55%	20,017,170
36	n/a	U.S. Treasury Floating Rate Notes 4.472000%	0.55%	19,990,147
37	n/a	Federal Farm Credit Bank 3.840000%	0.41%	15,002,430
38	n/a	U.S. Treasury Bills	0.41%	14,905,512
39	n/a	ING Financial Markets, LLC 3.810000%	0.41%	15,000,000
40	n/a	U.S. Treasury Bills	0.40%	14,426,735
41	n/a	Federal Farm Credit Bank 3.835000%	0.27%	10,003,463
42	n/a	Federal Farm Credit Bank 3.855000%	0.27%	9,984,268
43	n/a	Federal Farm Credit Bank 3.850000%	0.27%	9,997,125
44	n/a	Federal Farm Credit Bank 3.835000%	0.22%	8,000,734
45	n/a	Federal Farm Credit Bank 3.860000%	0.22%	7,996,575
46	n/a	Federal Farm Credit Bank 3.855000%	0.22%	7,996,104
47	n/a	Federal Farm Credit Bank 3.870000%	0.19%	7,002,646
48	n/a	U.S. International Development Finance Corp., VRD Bonds 4.000000%	0.16%	5,833,333
49	n/a	Federal Farm Credit Bank 3.850000%	0.15%	5,497,265
50	n/a	Federal Farm Credit Bank 3.830000%	0.14%	5,000,697

As of Nov 30, 2022

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Sector	% Weight
Other	66.37%
United States	33.63%