SNRXX Holdings List

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

Showing 25 of 209 holdings

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As of May 31, 2024

Sector	% Weight
Other	73.55%
United States	26.45%