MYFRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Basket Collareal Us Triparty Repo	1.92%	150,000,000
2	n/a	Basket Collareal Us Triparty Repo	1.92%	150,000,000
3	DGCXX	Dreyfus Government Cash Management Fund	0.76%	59,050,438
4	n/a	Basket Collareal Us Triparty Repo	0.73%	56,940,000
5	n/a	Basket Collareal Us Triparty Repo	0.67%	52,070,000
6	n/a	Prudential Funding Corp 5.05593%	0.58%	45,000,000
7	n/a	Amphenol Corporation 6.60243%	0.47%	36,500,000
8	n/a	Centerpoint Energy Inc 6.72252%	0.47%	36,500,000
9	n/a	Enterprise Products Operating LLC 4.96989%	0.47%	36,500,000
10	n/a	Targa Resources Corp. 6.90266%	0.47%	36,500,000
11	n/a	Marsh & McLennan Companies, Inc. 4.55403%	0.47%	36,500,000
12	n/a	Verizon Communications Inc. 5.67858%	0.47%	36,500,000
13	n/a	Fiserv Inc. 5.27797%	0.47%	36,500,000
14	n/a	National Grid North America Inc. 4.98434%	0.47%	36,500,000
15	n/a	American Electric Power Co, Inc. 5.14713%	0.47%	36,500,000
16	n/a	AvalonBay Communities, Inc. 5.31304%	0.47%	36,500,000
17	n/a	The Sherwin-Williams Company 4.91647%	0.47%	36,500,000
18	n/a	Anheuser-Busch InBev Worldwide Inc. 4.88707%	0.47%	36,500,000
19	n/a	Basket Collareal Us Triparty Repo	0.46%	36,030,000
20	n/a	Basket Collareal Us Triparty Repo	0.46%	36,030,000
21	BMIR.2021-3A M1C	BELLEMEADE RE 2021-3 LTD 5.87197%	0.45%	35,127,000
22	AREIT.2025-CRE10 A	AREIT 2025-CRE10 LTD 5.71464%	0.45%	35,350,000
23	n/a	UDR Inc 5.67858%	0.43%	34,000,000
24	n/a	RTX Corp. 5.01337%	0.40%	31,500,000
25	ARCLO.2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.79319%	0.39%	30,548,373

As of May 31, 2025

Showing 25 of 1199

Subscribe to see the full list

Asset Class	% Weight
Bond	80.13%
Cash	19.87%