AALXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	RBC Dominion Securities; 5.290000000000%	5.99%	155,000,000
2	n/a	U.S. Treasury Bills	4.67%	121,022,806
3	n/a	U.S. Treasury Bills	3.03%	78,588,524
4	n/a	U.S. Treasury Bills	2.93%	75,866,071
5	n/a	U.S. Treasury Bills	2.49%	64,609,030
6	n/a	U.S. Treasury Bills	2.49%	64,466,811
7	n/a	U.S. Treasury Bills	2.46%	63,703,810
8	n/a	U.S. Treasury Bills	2.33%	60,414,172
9	n/a	U.S. Treasury Bills	2.28%	59,100,675
10	n/a	U.S. Treasury Bills	2.07%	53,726,104
11	n/a	U.S. Treasury Bills	1.79%	46,265,016
12	n/a	Federal Home Loan Bank	1.72%	44,502,605
13	n/a	U.S. Treasury Bills	1.65%	42,756,307
14	n/a	Federal Farm Credit Bank; 5.375000000000%	1.64%	42,393,852
15	n/a	Federal Home Loan Bank; 5.340000000000%	1.64%	42,399,364
16	n/a	U.S. Treasury Bills	1.63%	42,175,853
17	n/a	Federal Home Loan Bank	1.61%	41,737,593
18	n/a	U.S. Treasury Bills	1.53%	39,647,360
19	n/a	U.S. Treasury Bills	1.45%	37,501,907
20	n/a	Federal Home Loan Bank; 5.395000000000%	1.35%	35,001,680
21	n/a	Federal Farm Credit Bank; 5.485000000000%	1.16%	29,980,040
22	n/a	Federal Home Loan Bank; 5.355000000000%	1.14%	29,399,706
23	n/a	Federal Home Loan Bank	1.13%	29,364,663
24	n/a	U.S. Treasury Bills	1.01%	26,204,563
25	n/a	Federal Farm Credit Bank; 5.410000000000%	1.00%	25,743,317
26	n/a	Federal Home Loan Bank; 5.370000000000%	0.99%	25,644,998
27	n/a	Federal Home Loan Bank; 5.330000000000%	0.97%	25,000,000
28	n/a	Int Development Fin Corp - U.S. International Development Finance Corporation; 5.670000000000%	0.95%	24,532,712
29	n/a	Federal Farm Credit Bank; 5.355000000000%	0.89%	22,996,757
30	n/a	Federal Home Loan Bank	0.88%	22,720,645
31	n/a	Federal Farm Credit Bank; 5.410000000000%	0.85%	22,001,144
32	n/a	Federal Home Loan Bank	0.83%	21,362,764
33	n/a	Federal Home Loan Bank; 5.400000000000%	0.83%	21,500,387
34	n/a	Federal Home Loan Bank; 5.355000000000%	0.83%	21,425,000
35	n/a	Int Development Fin Corp - U.S. International Development Finance Corporation; 5.782000000000%	0.83%	21,563,724
36	n/a	Federal Home Loan Bank	0.82%	21,142,050
37	n/a	Federal Home Loan Bank; 5.340000000000%	0.82%	21,199,724
38	n/a	Federal Home Loan Bank; 5.330000000000%	0.82%	21,249,044
39	n/a	U.S. Treasury Bills	0.82%	21,132,977
40	n/a	U.S. Treasury Bills	0.82%	21,175,498
41	n/a	U.S. Treasury Bills	0.82%	21,364,572
42	n/a	U.S. Treasury Bills	0.82%	21,180,705
43	n/a	U.S. Treasury Bills	0.82%	21,203,356
44	n/a	Federal Farm Credit Bank; 5.360000000000%	0.81%	20,874,917
45	n/a	Federal Home Loan Bank	0.81%	20,983,418
46	n/a	Federal Home Loan Bank	0.81%	21,011,830
47	n/a	U.S. Treasury Bills	0.81%	20,965,718
48	n/a	U.S. Treasury Bills	0.81%	21,008,515
49	n/a	U.S. Treasury Bills	0.81%	21,024,198
50	n/a	US Treasury N/B - U.S. Treasury Notes; 5.495700000000%	0.81%	20,926,815

As of May 31, 2024

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Sector	% Weight
United States	86.35%
Other	13.65%