NWSXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Banco Santander SA 5.305	16.02%	94,000,000
2	n/a	MUFG Securities Ltd. 5.34	7.67%	45,000,000
3	n/a	RBC Dominion Securities Inc. 5.33	6.82%	40,000,000
4	n/a	RBC Dominion Securities Inc. 5.34	4.26%	25,000,000
5	n/a	U.S. Treasury Bills 5.32	3.91%	22,966,363
6	n/a	U.S. Treasury Bills 5.18	2.88%	16,920,298
7	n/a	Royal Bank of Canada 5.33	2.56%	15,000,000
8	n/a	U.S. Treasury Bills 5.32	2.55%	14,951,708
9	n/a	U.S. Treasury Bills 5.32	2.04%	11,994,753
10	n/a	U.S. Treasury Bills 5.3	2.04%	11,998,251
11	n/a	U.S. Treasury Bills 5.21	1.87%	10,961,430
12	n/a	U.S. Treasury Notes 5.363	1.70%	9,999,369
13	n/a	MUFG Securities Ltd. 5.33	1.70%	10,000,000
14	n/a	U.S. Treasury Notes 5.465	1.55%	9,104,222
15	n/a	U.S. Treasury Bills 5.25	1.52%	8,922,489
16	n/a	U.S. Treasury Bills 5.24	1.52%	8,904,370
17	n/a	FHLB 5.34	1.36%	7,999,561
18	n/a	U.S. Treasury Bills 5.3	1.35%	7,898,693
19	n/a	U.S. Treasury Notes 5.496	1.19%	7,008,979
20	n/a	U.S. Treasury Bills 5.32	1.02%	5,986,829
21	n/a	U.S. Treasury Bills 5.31	1.02%	5,974,565
22	n/a	FHLB 5.330	1.02%	5,999,757
23	n/a	U.S. Treasury Bills 5.32	1.01%	5,937,757
24	n/a	U.S. Treasury Bills 5.33	1.01%	5,901,681
25	n/a	U.S. Treasury Bills 0.000	1.01%	5,896,123

As of May 31, 2024

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Sector	% Weight
Other	64.98%
United States	35.02%