MYFRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Basket Collareal Us Triparty Repo	1.61%	130,000,000
2	n/a	Basket Collareal Us Triparty Repo	1.61%	130,000,000
3	n/a	Basket Collareal Us Triparty Repo	0.73%	58,920,000
4	n/a	Basket Collareal Us Triparty Repo	0.68%	54,920,000
5	B.0 08.05.25	United States Treasury Bills 4.23591%	0.63%	n/a
6	n/a	Prudential Funding Corp 4.33365%	0.50%	n/a
7	n/a	Basket Collareal Us Triparty Repo	0.49%	39,460,000
8	n/a	Basket Collareal Us Triparty Repo	0.49%	39,460,000
9	n/a	Dominion Energy Inc 4.52739%	0.48%	n/a
10	n/a	Wisconsin Power and Light Company	0.48%	n/a
11	n/a	ERP Operating Limited Partnership 4.49058%	0.48%	n/a
12	n/a	Targa Resources Corp.	0.48%	n/a
13	n/a	Consolidated Edison Company of New York, Inc. 5.41607%	0.48%	n/a
14	n/a	Plains All American Pipeline L.P. 5.31304%	0.48%	n/a
15	n/a	Verizon Communications Inc. 5.62852%	0.48%	n/a
16	n/a	RTX Corp. 4.54746%	0.48%	n/a
17	n/a	Alexandria Real Estate Equities, Inc. 4.87626%	0.48%	n/a
18	n/a	Fiserv Inc. 4.88707%	0.48%	n/a
19	n/a	UDR Inc 4.538%	0.48%	n/a
20	n/a	Alimentation Couche-Tard Inc. 4.56752%	0.48%	n/a
21	AREIT.2025-CRE10 A	AREIT 2025-CRE10 LTD 5.73107%	0.44%	n/a
22	n/a	Mondelez International, Inc.	0.43%	n/a
23	DGCXX	Dreyfus Government Cash Management Fund	0.40%	n/a
24	n/a	American Electric Power Co, Inc. 4.85465%	0.40%	n/a
25	n/a	AvalonBay Communities, Inc. 6.003%	0.39%	n/a

Showing 25 of 1349 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	80.13%
Cash	19.87%