SNRXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JP MORGAN SECURITIES LLC 5.330000%	8.07%	167,000,000
2	n/a	GOLDMAN SACHS & CO LLC 5.330000%	6.28%	130,000,000
3	n/a	FICC - BANK OF NEW YORK 5.340000%	3.86%	80,000,000
4	n/a	FEDERAL RESERVE BANK OF NEW YORK 5.300000%	3.48%	72,000,000
5	n/a	GOLDMAN SACHS & CO LLC 5.320000%	3.09%	64,000,000
6	n/a	WELLS FARGO SECURITIES LLC 5.330000%	2.90%	60,000,000
7	n/a	BOFA SECURITIES INC 5.350000%	2.42%	50,000,000
8	n/a	GOLDMAN SACHS & CO LLC 5.330000%	2.42%	50,000,000
9	n/a	ROYAL BANK OF CANADA 5.330000%	2.37%	49,000,000
10	n/a	FICC - BANK OF NEW YORK 5.320000%	2.32%	48,000,000
11	n/a	JP MORGAN SECURITIES LLC 5.340000%	2.22%	46,000,000
12	n/a	GOLDMAN SACHS & CO LLC 5.340000%	1.93%	40,000,000
13	n/a	CITIGROUP GLOBAL MARKETS INC 5.330000%	1.64%	34,000,000
14	n/a	ROYAL BANK OF CANADA 5.340000%	1.45%	30,000,000
15	n/a	BARCLAYS BANK PLC 5.330000%	1.45%	30,000,000
16	n/a	JP MORGAN SECURITIES LLC 5.330000%	1.16%	24,000,000
17	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.330000%	1.06%	22,000,000
18	n/a	RBC DOMINION SECURITIES INC 5.340000%	1.06%	22,000,000
19	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.330000%	0.97%	20,000,000
20	n/a	CITIGROUP GLOBAL MARKETS INC 5.350000%	0.97%	20,000,000
21	n/a	BARCLAYS BANK PLC 5.340000%	0.92%	19,000,000
22	n/a	JP MORGAN SECURITIES LLC 5.480000%	0.87%	18,000,000
23	n/a	UNITED STATES TREASURY 5.450700%	0.83%	17,210,157
24	n/a	BARCLAYS BANK PLC 5.330000%	0.82%	17,000,000
25	n/a	BARCLAYS BANK PLC 5.330000%	0.82%	16,955,571
26	n/a	UNITED STATES TREASURY 5.525700%	0.79%	16,418,414
27	n/a	BOFA SECURITIES INC 5.340000%	0.77%	16,000,000
28	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.330000%	0.77%	16,000,000
29	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.74%	15,247,000
30	n/a	JP MORGAN SECURITIES LLC 5.480000%	0.72%	15,000,000
31	n/a	MUFG SECURITIES AMERICAS INC 5.330000%	0.68%	14,000,000
32	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.320000%	0.63%	13,000,000
33	n/a	UNITED STATES TREASURY 5.570700%	0.60%	12,428,227
34	n/a	UNITED STATES TREASURY 5.495700%	0.59%	12,116,339
35	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.58%	12,032,284
36	n/a	ROYAL BANK OF CANADA 5.340000%	0.58%	12,000,000
37	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.57%	11,728,207
38	n/a	FEDERAL HOME LOAN BANKS 4.770000%	0.56%	11,563,454
39	n/a	UNITED STATES TREASURY 5.494700%	0.56%	11,612,858
40	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 1.125000%	0.54%	11,226,823
41	n/a	BOFA SECURITIES INC 5.340000%	0.53%	11,000,000
42	n/a	BNP PARIBAS SA 5.330000%	0.48%	10,000,000
43	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.47%	9,774,471
44	n/a	FEDERAL HOME LOAN BANKS 5.470000%	0.46%	9,507,767
45	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000%	0.45%	9,308,398
46	n/a	FEDERAL HOME LOAN BANKS 5.470000%	0.44%	9,007,943
47	n/a	DAIWA CAPITAL MARKETS AMERICA INC 5.340000%	0.43%	9,000,000
48	n/a	RBC DOMINION SECURITIES INC 5.340000%	0.43%	9,000,000
49	n/a	FEDERAL HOME LOAN BANKS 5.445000%	0.42%	8,605,323
50	n/a	FEDERAL HOME LOAN BANKS 5.280000%	0.41%	8,588,092
51	n/a	FEDERAL HOME LOAN BANKS 5.340000%	0.40%	8,199,995
52	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.40%	8,198,958
53	n/a	FEDERAL HOME LOAN BANKS 5.355000%	0.39%	8,100,271
54	n/a	FEDERAL HOME LOAN BANKS 5.380000%	0.39%	7,989,168
55	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.39%	8,141,928
56	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.39%	8,063,889
57	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.330000%	0.39%	8,000,000
58	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.320000%	0.39%	8,000,000
59	n/a	FEDERAL HOME LOAN BANKS 5.390000%	0.38%	7,800,133
60	n/a	FEDERAL HOME LOAN BANKS 5.340000%	0.35%	7,299,995
61	n/a	FEDERAL HOME LOAN BANKS 5.360000%	0.33%	6,799,897
62	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000%	0.33%	6,800,363
63	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.450000%	0.32%	6,603,453
64	n/a	FEDERAL HOME LOAN BANKS 5.410000%	0.31%	6,395,459
65	n/a	FEDERAL HOME LOAN BANKS 5.340000%	0.31%	6,399,802
66	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.31%	6,354,572
67	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.31%	6,393,024
68	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.31%	6,373,620
69	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.31%	6,421,006
70	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.30%	6,266,181
71	n/a	UNITED STATES TREASURY 0.250000%	0.30%	6,189,649
72	n/a	UNITED STATES TREASURY 0.750000%	0.30%	6,173,089
73	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000%	0.29%	6,003,504
74	n/a	BOFA SECURITIES INC 5.350000%	0.29%	6,000,000
75	n/a	WELLS FARGO BANK NA 5.340000%	0.29%	6,000,000
76	n/a	WELLS FARGO SECURITIES LLC 5.340000%	0.29%	6,000,000
77	n/a	WELLS FARGO BANK NA 5.340000%	0.29%	6,000,000
78	n/a	BOFA SECURITIES INC 5.340000%	0.29%	6,000,000
79	n/a	BANK OF MONTREAL 5.340000%	0.29%	6,000,000
80	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 3.375000%	0.28%	5,770,420
81	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.505700%	0.28%	5,705,343
82	n/a	FEDERAL HOME LOAN BANKS 5.465000%	0.27%	5,504,149
83	n/a	FEDERAL HOME LOAN BANKS 5.410000%	0.27%	5,595,369
84	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.27%	5,502,567
85	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.27%	5,506,086
86	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000%	0.27%	5,602,708
87	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485700%	0.27%	5,603,891
88	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000%	0.27%	5,502,395
89	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000%	0.27%	5,606,444
90	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.435000%	0.27%	5,589,789
91	n/a	FEDERAL HOME LOAN BANKS 5.485000%	0.26%	5,405,261
92	n/a	FEDERAL HOME LOAN BANKS 5.450000%	0.26%	5,398,900
93	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.510000%	0.26%	5,403,210
94	n/a	UNITED STATES TREASURY 1.500000%	0.26%	5,299,035
95	n/a	FEDERAL HOME LOAN BANKS 5.430000%	0.25%	5,200,619
96	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000%	0.25%	5,102,350
97	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000%	0.25%	5,103,432
98	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000%	0.25%	5,206,351
99	n/a	UNITED STATES TREASURY 0.375000%	0.25%	5,226,059
100	n/a	FEDERAL HOME LOAN BANKS 4.800000%	0.24%	4,885,385
101	n/a	FEDERAL HOME LOAN BANKS 5.355000%	0.24%	4,900,101
102	n/a	FEDERAL HOME LOAN BANKS 5.340000%	0.24%	4,899,814
103	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.24%	5,061,583
104	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.445000%	0.24%	5,003,101
105	n/a	UNITED STATES TREASURY 2.125000%	0.24%	4,948,419
106	n/a	UNITED STATES TREASURY 0.375000%	0.24%	5,049,498
107	n/a	BOFA SECURITIES INC 5.340000%	0.24%	5,000,000
108	n/a	RBC DOMINION SECURITIES INC 5.330000%	0.24%	5,000,000
109	n/a	BANCO SANTANDER SA 5.320000%	0.24%	5,000,000
110	n/a	BANCO BILBAO VIZCAYA ARGENTARIA SA 5.330000%	0.24%	5,000,000
111	n/a	FEDERAL HOME LOAN BANKS 5.360000%	0.23%	4,795,751
112	n/a	FEDERAL HOME LOAN BANKS 5.450000%	0.23%	4,798,170
113	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.23%	4,724,417
114	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.23%	4,681,242
115	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.440000%	0.23%	4,701,945
116	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000%	0.23%	4,786,977
117	n/a	FEDERAL HOME LOAN BANKS 5.480000%	0.22%	4,498,221
118	n/a	FEDERAL HOME LOAN BANKS 5.355000%	0.20%	4,199,985
119	n/a	FEDERAL HOME LOAN BANKS 5.540000%	0.20%	4,086,023
120	n/a	FEDERAL HOME LOAN BANKS 5.335000%	0.20%	4,100,000
121	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.20%	4,226,301
122	n/a	RIVERSIDE HOME LENDING - TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 5.450000%	0.20%	4,200,000
123	n/a	UNITED STATES TREASURY 2.250000%	0.20%	4,142,915
124	n/a	UNITED STATES TREASURY 3.000000%	0.20%	4,183,586
125	n/a	FEDERAL HOME LOAN BANKS 5.430000%	0.19%	4,000,982
126	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.19%	3,975,442
127	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.19%	3,963,962
128	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.415000%	0.19%	4,000,174
129	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.340000%	0.19%	4,000,000
130	n/a	BANCO SANTANDER SA 5.320000%	0.19%	4,000,000
131	n/a	FEDERAL HOME LOAN BANKS 4.875000%	0.18%	3,793,555
132	n/a	FEDERAL HOME LOAN BANKS 5.490000%	0.18%	3,704,595
133	n/a	FEDERAL HOME LOAN BANKS 5.515000%	0.17%	3,502,289
134	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000%	0.17%	3,602,493
135	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000%	0.17%	3,502,146
136	n/a	FEDERAL HOME LOAN BANKS 3.000000%	0.16%	3,391,495
137	n/a	FEDERAL HOME LOAN BANKS 4.500000%	0.16%	3,389,451
138	n/a	FEDERAL HOME LOAN BANKS 5.530000%	0.16%	3,402,806
139	n/a	FEDERAL HOME LOAN BANKS 5.185000%	0.16%	3,394,487
140	n/a	FEDERAL HOME LOAN BANKS 5.540000%	0.16%	3,401,875
141	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%	0.16%	3,346,623
142	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.16%	3,362,460
143	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000%	0.16%	3,400,774
144	n/a	BRIDGE WF II PARKWAY CLUB LLC - TAXABLE M/F HOUSING RB SERIES 2021A 5.450000%	0.15%	3,100,000
145	n/a	FEDERAL HOME LOAN BANKS 5.490000%	0.15%	3,203,647
146	n/a	FEDERAL HOME LOAN BANKS 5.370000%	0.15%	3,199,622
147	n/a	FEDERAL HOME LOAN BANKS 5.500000%	0.15%	3,193,813
148	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.15%	3,141,034
149	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000%	0.15%	3,202,850
150	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000%	0.15%	3,193,723
151	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.410000%	0.15%	3,200,507
152	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.625000%	0.15%	3,078,841
153	n/a	UNITED STATES TREASURY 2.250000%	0.15%	3,046,834
154	n/a	FEDERAL HOME LOAN BANKS 5.450000%	0.14%	2,901,683
155	n/a	FEDERAL HOME LOAN BANKS 5.450000%	0.14%	2,801,331
156	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000%	0.14%	2,893,538
157	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000%	0.14%	3,001,620
158	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000%	0.14%	2,900,786
159	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.475000%	0.14%	2,802,236
160	n/a	UNITED STATES TREASURY 1.750000%	0.14%	2,982,446
161	n/a	UNITED STATES TREASURY 0.625000%	0.14%	2,948,637
162	n/a	BOFA SECURITIES INC 5.340000%	0.14%	3,000,000
163	n/a	BOFA SECURITIES INC 5.340000%	0.14%	3,000,000
164	n/a	DAIWA CAPITAL MARKETS AMERICA INC 5.330000%	0.14%	3,000,000
165	n/a	MIZUHO SECURITIES USA LLC 5.340000%	0.14%	3,000,000
166	n/a	NOMURA SECURITIES INTERNATIONAL INC 5.330000%	0.14%	3,000,000
167	n/a	BOFA SECURITIES INC 5.350000%	0.14%	3,000,000
168	n/a	FEDERAL HOME LOAN BANKS 5.470000%	0.13%	2,701,999
169	n/a	FEDERAL HOME LOAN BANKS 5.400000%	0.13%	2,597,947
170	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.750000%	0.13%	2,592,533
171	n/a	FEDERAL HOME LOAN BANKS 5.430000%	0.12%	2,398,624
172	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%	0.12%	2,434,543
173	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%	0.12%	2,584,558
174	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 0.875000%	0.12%	2,545,683
175	n/a	FEDERAL HOME LOAN BANKS 2.875000%	0.11%	2,184,879
176	n/a	UNITED STATES TREASURY 2.750000%	0.11%	2,356,562
177	n/a	UNITED STATES TREASURY 1.750000%	0.11%	2,336,823
178	n/a	FEDERAL HOME LOAN BANKS 1.500000%	0.10%	2,083,482
179	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.410000%	0.10%	2,000,161
180	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.390000%	0.10%	2,099,955
181	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000%	0.10%	2,101,103
182	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000%	0.10%	2,000,949
183	n/a	FICC - BANK OF NEW YORK 5.340000%	0.10%	2,000,000
184	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000%	0.09%	1,801,187
185	n/a	FEDERAL HOME LOAN BANKS 5.520000%	0.08%	1,701,068
186	n/a	FEDERAL HOME LOAN BANKS 4.830000%	0.08%	1,695,691
187	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%	0.08%	1,681,971
188	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%	0.08%	1,651,881
189	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.08%	1,564,946
190	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000%	0.08%	1,601,357
191	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000%	0.08%	1,594,537
192	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%	0.07%	1,377,416
193	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000%	0.07%	1,501,404
194	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625000%	0.07%	1,370,337
195	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000%	0.06%	1,301,560
196	n/a	FEDERAL HOME LOAN BANKS 2.750000%	0.05%	987,222
197	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000%	0.05%	1,000,281
198	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000%	0.05%	1,101,287
199	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.380000%	0.05%	1,100,160
200	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.360000%	0.05%	999,339
201	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.04%	894,655
202	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000%	0.04%	900,585
203	n/a	GINA RISTOW BELLING 2022 - TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 5.450000%	0.04%	900,000
204	n/a	FEDERAL HOME LOAN BANKS 4.875000%	0.03%	599,911
205	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.430000%	0.03%	600,094
206	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000%	0.03%	598,605
207	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000%	0.02%	500,439
208	n/a	UNITED STATES TREASURY 1.500000%	0.02%	393,871
209	n/a	UNITED STATES TREASURY 5.465500%	0.02%	500,277

As of May 31, 2024

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Sector	% Weight
Other	73.55%
United States	26.45%