SPRXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	MIZUHO BANK LTD CDA BRH (TD), 5.33%	3.36%	3,714,000,000
2	n/a	UST BILLS, 0%	2.94%	3,256,781,896
3	n/a	UST BILLS, 0%	2.74%	3,031,345,852
4	n/a	DNB BANK ASA (TD), 5.32%	2.66%	2,946,376,000
5	n/a	LANDESBANK BADEN-WUERTTEMBER, 5.35%	2.55%	2,819,000,000
6	n/a	UST BILLS, 0%	2.52%	2,789,779,635
7	n/a	UST BILLS, 0%	2.29%	2,534,083,403
8	n/a	UST BILLS, 0%	2.22%	2,454,881,339
9	n/a	UST BILLS, 0%	1.94%	2,146,855,625
10	n/a	UST BILLS, 0%	1.91%	2,118,479,143
11	n/a	UST BILLS, 0%	1.82%	2,012,372,700
12	n/a	UST BILLS, 0%	1.74%	1,927,088,622
13	n/a	Sumitomo Mitsui Banking Corp., 5.333968%	1.73%	1,909,590,000
14	n/a	ROYAL BANK OF CAN TORONTO (TD), 5.32%	1.72%	1,900,000,000
15	n/a	SKANDINAVISKA ENSKILD BKNY(TD), 5.32%	1.67%	1,851,000,000
16	n/a	JP Morgan Securities LLC, 5.333968%	1.61%	1,781,395,000
17	n/a	FICC STATE STREET DVP REPO(GOV, 5.32%	1.54%	1,703,000,000
18	n/a	UST BILLS, 0%	1.46%	1,619,768,329
19	n/a	UST BILLS, 0%	1.16%	1,279,970,808
20	n/a	UST BILLS, 0%	1.09%	1,205,866,280
21	n/a	UST BILLS, 0%	0.96%	1,058,291,352
22	n/a	RBC Dominion Securities, Inc., 5.333968%	0.93%	1,032,648,000
23	n/a	FICC STATE STREET DVP REPO(GOV, 5.33%	0.90%	1,000,000,000
24	n/a	FICC BONY DVP REPO (GOV), 5.33%	0.90%	1,000,000,000
25	n/a	UST BILLS, 0%	0.89%	987,336,670
26	n/a	JPMORGAN SECS LLC(GOV REPO), 5.36%	0.88%	974,000,000
27	n/a	FICC NOMURA GC REPO (GOV), 5.33%	0.86%	952,000,000
28	n/a	FICC BNP GC REPO (GOV), 5.33%	0.86%	952,000,000
29	n/a	JPMORGAN SECS LLC, 5.77%	0.82%	913,000,000
30	n/a	MIZUHO BANK LTD NY BRANCH, 5.48%	0.81%	902,040,229
31	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.34%	0.75%	829,000,000
32	n/a	BNP PARIBAS, 5.38%	0.69%	765,000,000
33	n/a	BARCLAYS BANK PLC LDN (TD), 5.37%	0.68%	750,000,000
34	n/a	BARCLAYS BANK PLC LDN (TD), 5.37%	0.68%	750,000,000
35	n/a	Citigroup Global Markets, Inc., 5.333968%	0.61%	671,649,000
36	n/a	BAYERISCHE LBK (UNGTD) NY BRH, 5.425%	0.61%	673,747,421
37	n/a	BNP PARIBAS, 5.37%	0.61%	670,000,000
38	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.34%	0.60%	664,000,000
39	n/a	Credit Agricole CIB New York Branch, 5.333968%	0.57%	630,176,000
40	n/a	SMBC NIKKO SEC AM INC(GOV RP), 5.33%	0.54%	594,000,000
41	n/a	JPMORGAN SECS LLC, 5.82%	0.54%	593,000,000
42	n/a	UST BILLS, 0%	0.51%	569,750,829
43	n/a	ROYAL BANK OF CAN NYC (GOV RP), 5.33%	0.50%	551,000,000
44	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.50%	552,000,000
45	n/a	BNPP PRIME BRKRGE INT (NG RP), 5.57%	0.50%	549,000,000
46	n/a	ROYAL BANK OF CAN NYC (GOV RP), 5.34%	0.50%	553,000,000
47	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.50%	552,000,000
48	n/a	BPCE SA, 5.365%	0.50%	554,075,519
49	n/a	BARCLAYS BANK PLC LDN (TD), 5.37%	0.48%	529,000,000
50	n/a	SUMITOMO MITSUI BKG CORP NY BRANCH, 5.54%	0.45%	500,061,750

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	81.13%
Cash	12.83%
Stocks	6.57%
Not Classified	0.24%
Other	-0.77%

Sector Breakdown

Sector	% Weight
Other	99.78%
Real Estate	0.22%

Country Breakdown

Sector	% Weight
Other	88.48%
United States	11.52%