FYRXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Bank of Nova Scotia 5.32%	6.60%	189,801,290
2	n/a	DnB Bank ASA, New York Branch 5.28%	4.86%	140,000,000
3	n/a	Credit Agricole Corporate and Investment Bank 5.29%	4.76%	137,078,710
4	n/a	HSBC Securities (USA), Inc. 5.42%	4.59%	132,000,000
5	n/a	Canadian Imperial Bank of Commerce, Toronto Branch 5.30%	4.52%	130,000,000
6	n/a	Credit Agricole Corporate and Investment Bank, New York Branch 5.30%	4.52%	130,000,000
7	n/a	Societe Generale 5.50%	3.65%	105,000,000
8	n/a	TD Securities (USA) LLC 5.39%	3.65%	105,000,000
9	n/a	BNP Paribas 5.47%	3.30%	95,000,000
10	n/a	MUFG Securities Americas Inc. 5.39%	3.16%	91,000,000
11	n/a	BofA Securities, Inc. 5.37%	2.26%	65,000,000
12	n/a	MUFG Securities Americas Inc. 5.38%	1.39%	40,000,000
13	n/a	Barclays US CCP	1.04%	29,982,286
14	n/a	JP Morgan Securities LLC 5.47%	1.04%	30,000,000
15	n/a	JP Morgan Securities LLC 5.72%	1.04%	30,000,000
16	n/a	Svenska Handelsbanken AB	1.04%	29,986,787
17	n/a	Bank of America NA 5.70%	0.87%	25,001,817
18	n/a	BNP Paribas 5.57%	0.87%	25,000,000
19	n/a	BofA Securities, Inc. 5.62%	0.87%	25,000,000
20	n/a	Old Line Funding LLC 5.56%	0.87%	25,004,481
21	n/a	Sumitomo Mitsui Trust/NY 5.31%	0.87%	25,000,029
22	n/a	TotalEnergies Capital SA	0.87%	24,933,131
23	n/a	Fairway Finance Co LLC	0.69%	19,885,944
24	n/a	Goldman Sachs International	0.69%	19,967,406
25	n/a	Longship Funding LLC	0.69%	19,982,243
26	n/a	Nestle Finance International Ltd	0.69%	19,947,655
27	n/a	Old Line Funding LLC 5.56%	0.69%	20,000,000
28	n/a	Thunder Bay Funding LLC 5.50%	0.69%	19,999,159
29	n/a	ANZ New Zealand International/London	0.68%	19,651,015
30	n/a	Microsoft Corp	0.64%	18,541,816
31	n/a	CDP Financial Inc	0.62%	17,898,489
32	n/a	Nederlandse Waterschaps	0.62%	17,951,945
33	n/a	Skandinaviska Enskilda Banken AB	0.61%	17,412,911
34	n/a	Australia & New Zealand Banking Group Ltd 5.62%	0.52%	15,003,460
35	n/a	Autobahn Funding Co LLC	0.52%	14,977,728
36	n/a	BNP Paribas 5.40%	0.52%	15,000,000
37	n/a	John Deere Capital Corp	0.52%	14,971,225
38	n/a	Longship Funding LLC	0.52%	14,991,131
39	n/a	Microsoft Corp	0.52%	14,869,725
40	n/a	Novartis Finance Corp	0.52%	14,975,656
41	n/a	Old Line Funding LLC	0.52%	14,993,345
42	n/a	TD Securities (USA) LLC 5.39%	0.52%	15,000,000
43	n/a	Liberty Street Funding LLC	0.51%	14,655,511
44	n/a	New York Life Capital Corp	0.51%	14,805,410
45	n/a	Omers Finance Trust	0.51%	14,804,395
46	n/a	Siemens Capital Co LLC	0.45%	12,948,533
47	n/a	CDP Financial Inc	0.42%	11,950,177
48	n/a	CDP Financial Inc	0.42%	11,975,145
49	n/a	MUFG Securities Americas Inc. 5.38%	0.42%	12,000,000
50	n/a	MetLife Short Term Funding LLC	0.38%	10,793,851
51	n/a	Mont Blanc Capital Corp	0.37%	10,663,529
52	n/a	ANZ New Zealand International/London	0.35%	9,928,880
53	n/a	Australia & New Zealand Banking Group Ltd 5.80%	0.35%	10,005,029
54	n/a	Autobahn Funding Co LLC	0.35%	9,991,102
55	n/a	Bank of America NA 5.95%	0.35%	10,007,380
56	n/a	Bank of Montreal 5.47%	0.35%	10,000,339
57	n/a	Bank of Montreal/Chicago 5.87%	0.35%	10,011,586
58	n/a	Bank of Montreal/Chicago 5.97%	0.35%	10,004,574
59	n/a	Bedford Row Funding Corp 5.63%	0.35%	10,003,988
60	n/a	Canadian Imperial Bank of Commerce/NY 5.79%	0.35%	10,000,737
61	n/a	CDP Financial Inc	0.35%	9,989,656
62	n/a	Collateralized Commercial Paper FLEX Co., LLC 5.65%	0.35%	10,000,921
63	n/a	Collateralized Commercial Paper FLEX Co., LLC 5.63%	0.35%	10,000,647
64	n/a	Commonwealth Bank of Australia/NY 5.51%	0.35%	10,002,033
65	n/a	Credit Agricole Corporate and Investment Bank 5.38%	0.35%	10,000,000
66	n/a	DZ Bank AG/NY 5.47%	0.35%	10,000,312
67	n/a	Goldman Sachs International	0.35%	9,994,087
68	n/a	Johnson & Johnson	0.35%	9,979,452
69	n/a	Liberty Street Funding LLC	0.35%	9,947,678
70	n/a	Liberty Street Funding LLC	0.35%	9,970,209
71	n/a	Liberty Street Funding LLC	0.35%	9,958,183
72	n/a	Manhattan Asset Funding Co	0.35%	9,952,172
73	n/a	Manhattan Asset Funding Co	0.35%	9,943,183
74	n/a	Manhattan Asset Funding Co	0.35%	9,964,204
75	n/a	Microsoft Corp	0.35%	9,929,440
76	n/a	Microsoft Corp	0.35%	9,991,169
77	n/a	Mizuho Bank Ltd/NY 5.50%	0.35%	10,000,818
78	n/a	National Australia Bank Ltd 5.87%	0.35%	10,012,149
79	n/a	Novartis Finance Corp	0.35%	9,964,573
80	n/a	PSP Capital Inc	0.35%	9,942,768
81	n/a	Royal Bank of Canada	0.35%	9,968,897
82	n/a	Sumitomo Mitsui Trust/NY 5.57%	0.35%	10,002,464
83	n/a	Svenska Handelsbanken AB	0.35%	9,983,902
84	n/a	Swedbank	0.35%	9,954,477
85	n/a	Toronto Dominion Bank	0.35%	9,980,834
86	n/a	Toronto Dominion Bank 5.88%	0.35%	10,014,699
87	n/a	TotalEnergies Capital SA	0.35%	9,958,325
88	n/a	Toyota Motor Credit Corp	0.35%	9,995,597
89	n/a	Wells Fargo Bank NA 5.93%	0.35%	10,018,960
90	n/a	Westpac Banking Corp	0.35%	9,951,732
91	n/a	CAFCO LLC	0.34%	9,847,397
92	n/a	CDP Financial Inc	0.34%	9,802,138
93	n/a	CDP Financial Inc	0.34%	9,766,782
94	n/a	Chariot Funding LLC	0.34%	9,836,692
95	n/a	Commonwealth Bank of Australia	0.34%	9,846,311
96	n/a	Fairway Finance Co LLC	0.34%	9,869,283
97	n/a	Fairway Finance Co LLC	0.34%	9,806,500
98	n/a	Liberty Street Funding LLC	0.34%	9,866,517
99	n/a	Liberty Street Funding LLC	0.34%	9,857,632
100	n/a	Manhattan Asset Funding Co	0.34%	9,899,128
101	n/a	Manhattan Asset Funding Co	0.34%	9,885,578
102	n/a	MetLife Short Term Funding LLC	0.34%	9,888,562
103	n/a	MetLife Short Term Funding LLC	0.34%	9,800,969
104	n/a	National Australia Bank Ltd	0.34%	9,900,530
105	n/a	Nederlandse Waterschaps	0.34%	9,912,642
106	n/a	Nestle Finance International Ltd	0.34%	9,735,685
107	n/a	New York Life Capital Corp	0.34%	9,897,343
108	n/a	New York Life Capital Corp	0.34%	9,876,299
109	n/a	New York Life Capital Corp	0.34%	9,885,327
110	n/a	New York Life Short Term Funding LLC	0.34%	9,888,125
111	n/a	New York Life Short Term Funding LLC	0.34%	9,907,666
112	n/a	PSP Capital Inc	0.34%	9,836,429
113	n/a	PSP Capital Inc	0.34%	9,743,737
114	n/a	Skandinaviska Enskilda Banken AB	0.34%	9,756,346
115	n/a	Svenska Handelsbanken AB	0.34%	9,726,577
116	n/a	Walmart Inc	0.34%	9,921,599
117	n/a	Fairway Finance Co LLC	0.33%	9,517,955
118	n/a	Westpac Banking Corp	0.32%	9,076,113
119	n/a	ING Financial Markets LLC 5.40%	0.31%	9,000,000
120	n/a	John Deere Capital Corp	0.31%	8,997,783
121	n/a	Wells Fargo Bank NA 5.93%	0.27%	7,677,573
122	n/a	Microsoft Corp	0.26%	7,487,851
123	n/a	Svenska Handelsbanken AB	0.26%	7,527,708
124	n/a	HSBC Securities (USA), Inc. 5.57%	0.24%	7,000,000
125	n/a	Sumitomo Mitsui Bank/NY 5.53%	0.24%	7,000,523
126	n/a	Svenska Handelsbanken/NY 5.48%	0.24%	7,001,296
127	n/a	BNP Paribas 5.41%	0.21%	6,000,000
128	n/a	Commonwealth Bank of Australia	0.21%	5,897,906
129	n/a	Skandinaviska Enskilda Banken AB	0.21%	5,989,519
130	n/a	Pacific Life Short Term Funding LLC	0.20%	5,821,532
131	n/a	Westpac Banking Corp 5.85%	0.19%	5,555,040
132	n/a	BofA Securities, Inc. 5.57%	0.17%	5,000,340
133	n/a	Liberty Street Funding LLC	0.17%	4,882,955
134	n/a	National Australia Bank Ltd 5.55%	0.17%	5,000,173
135	n/a	Old Line Funding LLC	0.17%	4,870,612
136	n/a	Royal Bank of Canada/NY 5.56%	0.17%	5,000,347
137	n/a	Svenska Handelsbanken AB	0.17%	4,930,003
138	n/a	Swedbank	0.17%	4,954,585
139	n/a	Commonwealth Bank of Australia	0.14%	3,933,737
140	n/a	Pacific Life Short Term Funding LLC	0.07%	2,089,993
141	n/a	Svenska Handelsbanken AB 0.55%	0.05%	1,398,449

As of May 31, 2024

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Sector	% Weight
Other	79.22%
United States	20.78%