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
51	n/a	FEDERAL HOME LOAN BANKS 5.380000%	0.39%	240,673,672
52	n/a	FEDERAL HOME LOAN BANKS 5.340000%	0.39%	240,699,860
53	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000%	0.39%	239,816,373
54	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.330000%	0.39%	242,000,000
55	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.38%	236,115,902
56	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.38%	234,144,254
57	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.37%	223,976,500
58	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000%	0.37%	228,662,829
59	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.320000%	0.37%	227,000,000
60	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.36%	221,597,343
61	n/a	FEDERAL HOME LOAN BANKS 5.390000%	0.35%	216,203,688
62	n/a	FEDERAL HOME LOAN BANKS 5.340000%	0.35%	216,799,846
63	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.320000%	0.33%	200,000,000
64	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.32%	195,212,000
65	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.32%	194,232,450
66	n/a	FEDERAL HOME LOAN BANKS 5.360000%	0.31%	192,297,087
67	n/a	FEDERAL HOME LOAN BANKS 5.410000%	0.31%	192,663,210
68	n/a	FEDERAL HOME LOAN BANKS 5.340000%	0.31%	192,794,029
69	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.31%	191,431,469
70	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.31%	187,334,976
71	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.31%	189,850,924
72	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000%	0.31%	192,410,272
73	n/a	WELLS FARGO SECURITIES LLC 5.340000%	0.31%	193,000,000
74	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.30%	185,993,820
75	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.30%	185,768,153
76	n/a	BOFA SECURITIES INC 5.350000%	0.29%	181,000,000
77	n/a	BOFA SECURITIES INC 5.340000%	0.29%	178,000,000
78	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.28%	169,465,016
79	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.450000%	0.28%	172,690,303
80	n/a	UNITED STATES TREASURY 0.750000%	0.28%	173,532,398
81	n/a	FEDERAL HOME LOAN BANKS 5.410000%	0.27%	168,560,495
82	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.27%	162,864,228
83	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000%	0.27%	168,298,232
84	n/a	WELLS FARGO BANK NA 5.340000%	0.27%	168,000,000
85	n/a	WELLS FARGO BANK NA 5.340000%	0.27%	168,000,000
86	n/a	BANK OF MONTREAL 5.340000%	0.27%	168,000,000
87	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.505700%	0.26%	158,748,665
88	n/a	UNITED STATES TREASURY 0.250000%	0.26%	159,533,208
89	n/a	BOFA SECURITIES INC 5.340000%	0.25%	153,000,000
90	n/a	FEDERAL HOME LOAN BANKS 5.430000%	0.24%	149,361,521
91	n/a	FEDERAL HOME LOAN BANKS 5.355000%	0.24%	144,502,972
92	n/a	FEDERAL HOME LOAN BANKS 5.360000%	0.24%	144,471,993
93	n/a	FEDERAL HOME LOAN BANKS 5.450000%	0.24%	144,544,880
94	n/a	FEDERAL HOME LOAN BANKS 5.340000%	0.24%	144,494,502
95	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 3.375000%	0.24%	148,286,859
96	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000%	0.24%	144,297,045
97	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.445000%	0.24%	149,992,968
98	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000%	0.24%	144,207,684
99	n/a	UNITED STATES TREASURY 1.500000%	0.24%	149,844,939
100	n/a	UNITED STATES TREASURY 0.375000%	0.24%	149,189,197
101	n/a	CITIGROUP GLOBAL MARKETS INC 5.350000%	0.24%	150,000,000
102	n/a	FEDERAL HOME LOAN BANKS 5.465000%	0.23%	143,908,473
103	n/a	FEDERAL HOME LOAN BANKS 5.485000%	0.23%	144,040,205
104	n/a	FEDERAL HOME LOAN BANKS 5.450000%	0.23%	143,870,690
105	n/a	FEDERAL HOME LOAN BANKS 4.800000%	0.23%	144,069,004
106	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.23%	143,213,020
107	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.23%	139,322,084
108	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000%	0.23%	143,769,488
109	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485700%	0.23%	143,799,840
110	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000%	0.23%	143,862,612
111	n/a	UNITED STATES TREASURY 0.375000%	0.23%	140,692,886
112	n/a	RBC DOMINION SECURITIES INC 5.330000%	0.23%	142,000,000
113	n/a	BANCO SANTANDER SA 5.320000%	0.23%	143,000,000
114	n/a	BANCO BILBAO VIZCAYA ARGENTARIA SA 5.330000%	0.23%	142,000,000
115	n/a	FEDERAL HOME LOAN BANKS 5.480000%	0.22%	132,247,690
116	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.22%	135,234,583
117	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.22%	138,048,858
118	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000%	0.22%	134,363,900
119	n/a	UNITED STATES TREASURY 2.125000%	0.21%	127,768,184
120	n/a	FEDERAL HOME LOAN BANKS 5.355000%	0.20%	120,299,561
121	n/a	FEDERAL HOME LOAN BANKS 5.540000%	0.20%	119,989,547
122	n/a	FEDERAL HOME LOAN BANKS 5.335000%	0.20%	120,400,000
123	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.510000%	0.20%	123,873,584
124	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.440000%	0.20%	119,749,539
125	n/a	BANCO SANTANDER SA 5.320000%	0.20%	120,000,000
126	n/a	FEDERAL HOME LOAN BANKS 5.430000%	0.19%	119,114,171
127	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.19%	118,041,569
128	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.19%	116,742,248
129	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.19%	116,888,538
130	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000%	0.19%	114,252,626
131	n/a	UNITED STATES TREASURY 2.250000%	0.19%	119,454,050
132	n/a	UNITED STATES TREASURY 3.000000%	0.19%	116,243,928
133	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.340000%	0.18%	110,000,000
134	n/a	FEDERAL HOME LOAN BANKS 4.875000%	0.17%	105,520,740
135	n/a	MIZUHO SECURITIES USA LLC 5.340000%	0.17%	102,000,000
136	n/a	FEDERAL HOME LOAN BANKS 4.500000%	0.16%	95,801,830
137	n/a	FEDERAL HOME LOAN BANKS 5.430000%	0.16%	95,523,440
138	n/a	FEDERAL HOME LOAN BANKS 5.490000%	0.16%	96,509,851
139	n/a	FEDERAL HOME LOAN BANKS 5.490000%	0.16%	96,019,090
140	n/a	FEDERAL HOME LOAN BANKS 5.515000%	0.16%	96,062,788
141	n/a	FEDERAL HOME LOAN BANKS 5.530000%	0.16%	96,279,401
142	n/a	FEDERAL HOME LOAN BANKS 5.185000%	0.16%	96,443,370
143	n/a	FEDERAL HOME LOAN BANKS 5.540000%	0.16%	96,253,062
144	n/a	FEDERAL HOME LOAN BANKS 5.370000%	0.16%	96,388,621
145	n/a	FEDERAL HOME LOAN BANKS 5.500000%	0.16%	96,213,617
146	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.16%	95,137,845
147	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000%	0.16%	96,221,908
148	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000%	0.16%	96,158,913
149	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000%	0.16%	99,578,049
150	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000%	0.16%	96,210,909
151	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.410000%	0.16%	96,415,284
152	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%	0.15%	94,689,753
153	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.15%	91,661,082
154	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.415000%	0.15%	90,503,939
155	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000%	0.15%	91,463,298
156	n/a	UNITED STATES TREASURY 1.500000%	0.15%	89,704,154
157	n/a	FEDERAL HOME LOAN BANKS 3.000000%	0.14%	88,627,757
158	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000%	0.14%	86,506,823
159	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000%	0.14%	86,476,959
160	n/a	UNITED STATES TREASURY 2.250000%	0.14%	84,721,648
161	n/a	UNITED STATES TREASURY 0.625000%	0.14%	85,019,033
162	n/a	BOFA SECURITIES INC 5.340000%	0.14%	84,000,000
163	n/a	NOMURA SECURITIES INTERNATIONAL INC 5.330000%	0.14%	85,000,000
164	n/a	BOFA SECURITIES INC 5.350000%	0.14%	85,000,000
165	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000%	0.13%	81,722,145
166	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.625000%	0.13%	82,737,400
167	n/a	RIVERSIDE HOME LENDING - TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 5.450000%	0.13%	77,300,000
168	n/a	UNITED STATES TREASURY 1.750000%	0.13%	79,531,882
169	n/a	FEDERAL HOME LOAN BANKS 5.450000%	0.12%	71,741,608
170	n/a	FEDERAL HOME LOAN BANKS 5.450000%	0.12%	71,834,120
171	n/a	FEDERAL HOME LOAN BANKS 5.470000%	0.12%	72,053,306
172	n/a	FEDERAL HOME LOAN BANKS 5.400000%	0.12%	72,043,056
173	n/a	FEDERAL HOME LOAN BANKS 5.430000%	0.12%	72,258,537
174	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 0.875000%	0.12%	70,593,755
175	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.405000%	0.12%	74,602,478
176	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000%	0.12%	71,638,668
177	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.475000%	0.12%	71,957,407
178	n/a	UNITED STATES TREASURY 2.750000%	0.12%	70,991,417
179	n/a	BOFA SECURITIES INC 5.340000%	0.12%	75,000,000
180	n/a	DAIWA CAPITAL MARKETS AMERICA INC 5.330000%	0.12%	71,000,000
181	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%	0.11%	70,309,613
182	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%	0.11%	66,701,472
183	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.750000%	0.11%	66,405,727
184	n/a	UNITED STATES TREASURY 1.750000%	0.11%	70,396,790
185	n/a	BRIDGE WF II PARKWAY CLUB LLC - TAXABLE M/F HOUSING RB SERIES 2021A 5.450000%	0.09%	56,900,000
186	n/a	FEDERAL HOME LOAN BANKS 2.875000%	0.09%	58,157,495
187	n/a	FEDERAL HOME LOAN BANKS 1.500000%	0.09%	54,359,045
188	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000%	0.09%	52,825,046
189	n/a	FEDERAL HOME LOAN BANKS 5.520000%	0.08%	48,130,226
190	n/a	FEDERAL HOME LOAN BANKS 4.830000%	0.08%	47,978,079
191	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%	0.08%	47,589,886
192	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%	0.08%	46,932,841
193	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.08%	47,143,998
194	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.410000%	0.08%	47,703,840
195	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.390000%	0.08%	47,598,973
196	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000%	0.08%	47,624,999
197	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000%	0.08%	48,932,255
198	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000%	0.07%	45,045,664
199	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625000%	0.07%	40,512,052
200	n/a	FICC - BANK OF NEW YORK 5.340000%	0.07%	42,000,000
201	n/a	MUFG SECURITIES AMERICAS INC 5.340000%	0.07%	40,000,000
202	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%	0.06%	37,780,565
203	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000%	0.06%	38,232,391
204	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000%	0.06%	38,335,854
205	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000%	0.06%	38,546,205
206	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.380000%	0.06%	33,804,921
207	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.435000%	0.06%	37,930,713
208	n/a	FEDERAL HOME LOAN BANKS 2.750000%	0.05%	28,431,995
209	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000%	0.05%	28,833,688
210	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.360000%	0.05%	28,880,892
211	n/a	FEDERAL HOME LOAN BANKS 0.000000%	0.04%	23,857,457
212	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000%	0.04%	24,015,607
213	n/a	FEDERAL HOME LOAN BANKS 4.875000%	0.03%	16,422,551
214	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000%	0.03%	18,905,308
215	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000%	0.03%	19,255,121
216	n/a	GINA RISTOW BELLING 2022 - TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 5.450000%	0.03%	20,310,000
217	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.430000%	0.02%	12,301,936
218	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 1.125000%	0.02%	9,420,769
219	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000%	0.02%	14,412,641
220	n/a	UNITED STATES TREASURY 5.465500%	0.02%	14,407,977
221	n/a	FARR LIFE LLC - TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 5.450000%	0.01%	5,000,000
222	n/a	BARCLAYS BANK PLC 5.330000%	0.01%	5,779,186

As of May 31, 2024

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Sector	% Weight
Other	72.78%
United States	27.22%