SNVXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JP MORGAN SECURITIES LLC 5.330000%	8.04%	4,935,000,000
2	n/a	FEDERAL RESERVE BANK OF NEW YORK 5.300000%	6.26%	3,844,000,000
3	n/a	GOLDMAN SACHS & CO LLC 5.330000%	6.10%	3,743,000,000
4	n/a	FICC - BANK OF NEW YORK 5.340000%	3.84%	2,356,000,000
5	n/a	WELLS FARGO SECURITIES LLC 5.330000%	2.81%	1,725,000,000
6	n/a	BOFA SECURITIES INC 5.350000%	2.36%	1,450,000,000
7	n/a	ROYAL BANK OF CANADA 5.330000%	2.36%	1,451,000,000
8	n/a	GOLDMAN SACHS & CO LLC 5.330000%	2.35%	1,440,000,000
9	n/a	FICC - BANK OF NEW YORK 5.320000%	2.31%	1,416,000,000
10	n/a	JP MORGAN SECURITIES LLC 5.340000%	2.22%	1,360,000,000
11	n/a	BARCLAYS BANK PLC 5.330000%	1.99%	1,220,000,000
12	n/a	GOLDMAN SACHS & CO LLC 5.340000%	1.85%	1,138,000,000
13	n/a	CITIGROUP GLOBAL MARKETS INC 5.330000%	1.63%	998,000,000
14	n/a	ROYAL BANK OF CANADA 5.340000%	1.39%	851,000,000
15	n/a	GOLDMAN SACHS & CO LLC 5.320000%	1.15%	706,000,000
16	n/a	JP MORGAN SECURITIES LLC 5.330000%	1.15%	706,000,000
17	n/a	RBC DOMINION SECURITIES INC 5.340000%	1.08%	661,000,000
18	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.330000%	1.07%	655,000,000
19	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.330000%	1.05%	643,000,000
20	n/a	BARCLAYS BANK PLC 5.340000%	0.89%	547,000,000
21	n/a	BARCLAYS BANK PLC 5.330000%	0.81%	496,000,000
22	n/a	JP MORGAN SECURITIES LLC 5.480000%	0.79%	482,000,000
23	n/a	BOFA SECURITIES INC 5.340000%	0.79%	484,000,000
24	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.330000%	0.79%	484,000,000
25	n/a	UNITED STATES TREASURY 5.450700%	0.76%	466,775,492
26	n/a	UNITED STATES TREASURY 5.570700%	0.73%	449,420,738
27	n/a	JP MORGAN SECURITIES LLC 5.480000%	0.71%	435,000,000
28	n/a	UNITED STATES TREASURY 5.525700%	0.69%	426,378,192
29	n/a	MUFG SECURITIES AMERICAS INC 5.330000%	0.67%	413,000,000
30	n/a	FEDERAL HOME LOAN BANKS 4.770000%	0.61%	373,819,905
31	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.320000%	0.60%	369,000,000
32	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.58%	353,338,280
33	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.56%	343,231,535
34	n/a	UNITED STATES TREASURY 5.495700%	0.56%	344,564,645
35	n/a	FEDERAL HOME LOAN BANKS 4.770000%	0.55%	335,938,271
36	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.55%	334,651,460
37	n/a	BOFA SECURITIES INC 5.340000%	0.55%	338,000,000
38	n/a	ROYAL BANK OF CANADA 5.340000%	0.55%	338,000,000
39	n/a	UNITED STATES TREASURY 5.494700%	0.49%	303,636,184
40	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.47%	288,147,416
41	n/a	BNP PARIBAS SA 5.330000%	0.46%	284,000,000
42	n/a	FEDERAL HOME LOAN BANKS 5.425000%	0.45%	273,871,971
43	n/a	DAIWA CAPITAL MARKETS AMERICA INC 5.340000%	0.44%	269,000,000
44	n/a	JP MORGAN SECURITIES LLC 5.330000%	0.41%	250,000,000
45	n/a	RBC DOMINION SECURITIES INC 5.340000%	0.41%	251,000,000
46	n/a	FEDERAL HOME LOAN BANKS 5.470000%	0.39%	239,495,656
47	n/a	FEDERAL HOME LOAN BANKS 5.470000%	0.39%	240,111,724
48	n/a	FEDERAL HOME LOAN BANKS 5.280000%	0.39%	239,967,276
49	n/a	FEDERAL HOME LOAN BANKS 5.445000%	0.39%	240,448,731
50	n/a	FEDERAL HOME LOAN BANKS 5.355000%	0.39%	240,908,051

As of May 31, 2024

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Sector	% Weight
Other	72.78%
United States	27.22%