FYAXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	FEDERAL RESERVE BANK OF NEW YORK 5.300000%	22.76%	9,400,000,000
2	n/a	FIXED INCOME CLEARING CORPORATION 5.330000%	5.33%	2,199,989,000
3	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 5.570744%	4.68%	1,933,396,438
4	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 5.450746%	3.91%	1,613,376,660
5	n/a	CITIGROUP GLOBAL MARKETS INC. 5.330000%	3.15%	1,300,000,000
6	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	3.05%	1,260,477,529
7	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 5.494745%	2.78%	1,149,395,550
8	n/a	DEUTSCHE BANK SECURITIES INC. 5.330000%	2.42%	999,995,000
9	n/a	DEUTSCHE BANK SECURITIES INC. 5.330000%	2.42%	999,995,000
10	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	2.41%	995,760,760
11	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 5.475744%	2.38%	982,508,153
12	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 5.495746%	2.31%	954,606,481
13	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	2.27%	938,936,922
14	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	2.00%	825,108,121
15	n/a	CITIGROUP GLOBAL MARKETS INC. 5.330000%	1.94%	800,000,000
16	n/a	FIXED INCOME CLEARING CORPORATION 5.320000%	1.82%	749,995,620
17	n/a	FIXED INCOME CLEARING CORPORATION 5.320000%	1.82%	749,995,620
18	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 5.525744%	1.59%	655,076,624
19	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	1.53%	633,757,426
20	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	1.48%	611,255,483
21	n/a	FIXED INCOME CLEARING CORPORATION 5.320000%	1.45%	599,996,496
22	n/a	FIXED INCOME CLEARING CORPORATION 5.330000%	1.45%	599,997,000
23	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	1.43%	590,580,515
24	n/a	CREDIT AGRICOLE CORPORATE AND INVEST BNK - Joint Account I 5.330000%	1.34%	555,422,755
25	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	1.26%	519,743,847

As of May 31, 2024

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Sector	% Weight
Other	81.84%
United States	18.16%