FYAXX Holdings List

As of May 31, 2024

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
26	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	1.13%	465,298,174
27	n/a	BNP PARIBAS SA - Joint Account I 5.330000%	1.05%	434,678,678
28	n/a	HSBC SECURITIES (USA) INC. 5.340000%	0.97%	399,996,112
29	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	0.89%	366,534,955
30	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 4.250000%	0.87%	358,809,532
31	n/a	FIXED INCOME CLEARING CORPORATION 5.330000%	0.87%	360,000,000
32	n/a	BNP PARIBAS 5.249999%	0.86%	355,000,000
33	n/a	BNP PARIBAS 5.159999%	0.85%	350,000,000
34	n/a	BNP PARIBAS 5.180000%	0.85%	350,000,000
35	n/a	BNP PARIBAS 5.209999%	0.81%	335,000,000
36	n/a	BNP PARIBAS 5.209999%	0.80%	332,000,000
37	n/a	J.P. MORGAN SECURITIES LLC 5.330000%	0.73%	300,000,000
38	n/a	FIXED INCOME CLEARING CORPORATION 5.320000%	0.73%	299,998,248
39	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.320000%	0.61%	249,998,540
40	n/a	FIXED INCOME CLEARING CORPORATION 5.320000%	0.48%	199,998,832
41	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 5.362744%	0.47%	192,884,732
42	n/a	BARCLAYS CAPITAL INC. 5.350000%	0.46%	191,888,836
43	n/a	NOMURA SECURITIES INTERNATIONAL, INC. 5.330000%	0.45%	184,999,075
44	n/a	BNP PARIBAS 5.019998%	0.44%	180,000,000
45	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	0.42%	171,783,451
46	n/a	BNP PARIBAS 5.159999%	0.39%	160,000,000
47	n/a	BNP PARIBAS 5.170000%	0.39%	160,000,000
48	n/a	BARCLAYS CAPITAL INC. 5.350000%	0.37%	151,626,782
49	n/a	BARCLAYS CAPITAL INC. 5.360000%	0.36%	150,000,291
50	n/a	HSBC BANK PLC 5.350000%	0.36%	150,000,000
51	n/a	HSBC BANK PLC 5.350000%	0.36%	150,000,000
52	n/a	WELLS FARGO BANK, NATIONAL ASSOCIATION 5.330000%	0.36%	149,999,250
53	n/a	BANK OF MONTREAL 5.320000%	0.36%	149,999,124
54	n/a	CITIGROUP GLOBAL MARKETS INC. 5.320000%	0.36%	149,999,124
55	n/a	FIXED INCOME CLEARING CORPORATION 5.330000%	0.36%	149,999,250
56	n/a	BANK OF MONTREAL 5.320000%	0.36%	150,000,000
57	n/a	BOFA SECURITIES, INC. 5.310000%	0.36%	150,000,000
58	n/a	THE BANK OF NOVA SCOTIA-NEW YORK AGENCY - Joint Account I 5.330000%	0.35%	144,892,893
59	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	0.34%	139,926,209
60	n/a	BANCO SANTANDER, S.A. 5.300000%	0.30%	125,000,000
61	n/a	BARCLAYS BANK PLC 5.330000%	0.29%	120,000,000
62	n/a	NORINCHUKIN BANK (THE) 5.350000%	0.28%	115,000,000
63	n/a	BNP PARIBAS 5.100001%	0.24%	100,000,000
64	n/a	NORINCHUKIN BANK (THE) 5.330000%	0.24%	99,999,500
65	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.280000%	0.24%	100,000,000
66	n/a	J.P. MORGAN SECURITIES LLC 5.330000%	0.24%	99,999,500
67	n/a	BOFA SECURITIES, INC. 5.280000%	0.24%	99,999,083
68	n/a	BARCLAYS CAPITAL INC. 5.350000%	0.23%	93,893,043
69	n/a	BARCLAYS CAPITAL INC. 5.350000%	0.21%	85,864,365
70	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 3.875000%	0.19%	77,418,454
71	n/a	BARCLAYS CAPITAL INC. 5.350000%	0.18%	75,000,000
72	n/a	PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.350000%	0.17%	69,249,769
73	n/a	DAIWA CAPITAL MARKETS AMERICA INC. 5.350000%	0.17%	70,735,058
74	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	0.16%	64,866,174
75	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	0.14%	56,573,848
76	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.320000%	0.12%	49,999,708
77	n/a	BARCLAYS CAPITAL INC. 5.350000%	0.11%	46,725,648
78	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	0.11%	43,813,500
79	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%	0.11%	44,568,076
80	n/a	PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.350000%	0.05%	19,499,935
81	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 1.750000%	0.04%	14,572,570
82	n/a	HSBC BANK PLC 5.330000%	0.04%	14,999,925
83	n/a	PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.350000%	0.03%	10,482,465
84	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 1.500000%	0.03%	12,659,566
85	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	0.02%	9,834,663
86	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	0.02%	7,949,209
87	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	0.02%	8,696,824
88	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	0.02%	9,086,214
89	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 2.250000%	0.02%	9,668,121
90	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	0.01%	4,036,113

As of May 31, 2024

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Sector	% Weight
Other	81.84%
United States	18.16%