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

As of May 31, 2024

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Sector	% Weight
Other	73.55%
United States	26.45%