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
51	n/a	U.S. Treasury Bills	0.81%	21,054,069
52	n/a	Farmer Mac - Federal Agricultural Mortgage Corporation; 5.440000000000%	0.78%	20,302,314
53	n/a	Federal Home Loan Bank; 5.455000000000%	0.78%	20,310,089
54	n/a	Federal Home Loan Bank; 5.450000000000%	0.77%	20,008,500
55	n/a	Federal Home Loan Bank; 5.335000000000%	0.77%	19,999,260
56	n/a	Freddie Mac - Federal Home Loan Mortgage Corporation	0.77%	19,866,480
57	n/a	Int Development Fin Corp - U.S. International Development Finance Corporation; 5.800000000000%	0.75%	19,451,370
58	n/a	Federal Home Loan Bank	0.68%	17,482,801
59	n/a	Federal Home Loan Bank	0.66%	17,135,156
60	n/a	Federal Home Loan Bank; 5.370000000000%	0.66%	16,999,983
61	n/a	Federal Home Loan Bank	0.65%	16,797,088
62	n/a	Federal Home Loan Bank; 5.380000000000%	0.65%	16,960,322
63	n/a	U.S. Treasury Bills	0.65%	16,790,067
64	n/a	U.S. Treasury Bills	0.65%	16,841,186
65	n/a	Federal Home Loan Bank; 5.400000000000%	0.64%	16,600,481
66	n/a	Freddie Mac - Federal Home Loan Mortgage Corporation	0.58%	14,963,025
67	n/a	Federal Farm Credit Bank; 5.410000000000%	0.56%	14,500,972
68	n/a	Federal Home Loan Bank	0.49%	12,663,020
69	n/a	Federal Home Loan Bank; 5.355000000000%	0.49%	12,649,874
70	n/a	Farmer Mac - Federal Agricultural Mortgage Corporation; 5.530000000000%	0.47%	12,198,355
71	n/a	US Treasury N/B - U.S. Treasury Notes; 5.525700000000%	0.46%	11,802,851
72	n/a	Federal Farm Credit Bank; 5.410000000000%	0.39%	9,999,160
73	n/a	Federal Home Loan Bank	0.39%	10,136,498
74	n/a	Federal Home Loan Bank	0.39%	9,995,650
75	n/a	Federal Farm Credit Bank; 5.400000000000%	0.34%	8,694,563
76	n/a	Federal Home Loan Bank	0.34%	8,883,414
77	n/a	Int Development Fin Corp - U.S. International Development Finance Corporation; 5.490000000000%	0.34%	8,922,857
78	n/a	Int Development Fin Corp - U.S. International Development Finance Corporation; 5.490000000000%	0.34%	8,888,889
79	n/a	Federal Farm Credit Bank; 5.480000000000%	0.33%	8,503,562
80	n/a	Federal Farm Credit Bank; 5.455000000000%	0.33%	8,499,686
81	n/a	Federal Farm Credit Bank; 5.430000000000%	0.33%	8,502,423
82	n/a	Federal Farm Credit Bank; 5.450000000000%	0.33%	8,544,015
83	n/a	Federal Farm Credit Bank; 5.370000000000%	0.33%	8,479,618
84	n/a	Federal Farm Credit Bank; 5.425000000000%	0.33%	8,570,000
85	n/a	Federal Farm Credit Bank; 5.465000000000%	0.33%	8,458,965
86	n/a	Federal Home Loan Bank	0.33%	8,430,912
87	n/a	Federal Home Loan Bank	0.33%	8,505,322
88	n/a	Federal Home Loan Bank; 5.350000000000%	0.33%	8,479,686
89	n/a	Federal Home Loan Bank; 5.355000000000%	0.33%	8,484,907
90	n/a	Federal Home Loan Bank; 5.350000000000%	0.33%	8,449,696
91	n/a	Freddie Mac - Federal Home Loan Mortgage Corporation	0.33%	8,425,982
92	n/a	Farmer Mac - Federal Agricultural Mortgage Corporation; 5.430000000000%	0.32%	8,323,320
93	n/a	Federal Farm Credit Bank; 5.430000000000%	0.32%	8,200,664
94	n/a	Federal Farm Credit Bank; 5.460000000000%	0.32%	8,404,990
95	n/a	Federal Home Loan Bank; 5.360000000000%	0.32%	8,399,983
96	n/a	Federal Home Loan Bank; 5.445000000000%	0.32%	8,404,343
97	n/a	Federal Home Loan Bank; 5.390000000000%	0.32%	8,350,050
98	n/a	Federal Home Loan Bank	0.32%	8,348,777
99	n/a	U.S. Treasury Bills	0.32%	8,332,754
100	n/a	Federal Home Loan Bank; 5.490000000000%	0.31%	8,108,440
101	n/a	Federal Home Loan Bank	0.31%	8,061,026
102	n/a	Federal Farm Credit Bank; 5.470000000000%	0.29%	7,602,462
103	n/a	Federal Home Loan Bank	0.29%	7,455,317
104	n/a	Int Development Fin Corp - U.S. International Development Finance Corporation; 5.500000000000%	0.29%	7,502,320
105	n/a	Federal Home Loan Bank	0.27%	6,971,580
106	n/a	Int Development Fin Corp - U.S. International Development Finance Corporation; 5.490000000000%	0.24%	6,262,155
107	n/a	Federal Farm Credit Bank; 5.450000000000%	0.22%	5,687,615
108	n/a	Federal Farm Credit Bank; 5.495000000000%	0.21%	5,544,868
109	n/a	Int Development Fin Corp - U.S. International Development Finance Corporation; 5.500000000000%	0.21%	5,345,455
110	n/a	Int Development Fin Corp - U.S. International Development Finance Corporation; 5.640000000000%	0.21%	5,325,382
111	n/a	Farmer Mac - Federal Agricultural Mortgage Corporation; 5.530000000000%	0.19%	5,006,710
112	n/a	Federal Farm Credit Bank; 5.530000000000%	0.19%	5,004,200
113	n/a	Federal Farm Credit Bank; 5.485000000000%	0.19%	5,030,700
114	n/a	Federal Home Loan Bank; 5.430000000000%	0.19%	5,001,100
115	n/a	Int Development Fin Corp - U.S. International Development Finance Corporation; 5.500000000000%	0.19%	4,975,771
116	n/a	Int Development Fin Corp - U.S. International Development Finance Corporation; 5.500000000000%	0.17%	4,466,976
117	n/a	Int Development Fin Corp - U.S. International Development Finance Corporation; 5.500000000000%	0.17%	4,440,000
118	n/a	Int Development Fin Corp - U.S. International Development Finance Corporation; 5.500000000000%	0.17%	4,452,840
119	n/a	Federal Farm Credit Bank; 5.370000000000%	0.16%	4,248,347
120	n/a	Federal Home Loan Bank; 5.515000000000%	0.16%	4,202,583
121	n/a	U.S. Treasury Bills	0.16%	4,227,607
122	n/a	Federal Home Loan Bank; 2.875000000000%	0.15%	3,847,009
123	n/a	Federal Home Loan Bank; 5.445000000000%	0.15%	3,911,607
124	n/a	Int Development Fin Corp - U.S. International Development Finance Corporation; 5.500000000000%	0.15%	3,793,200
125	n/a	Federal Farm Credit Bank; 5.430000000000%	0.14%	3,600,500
126	n/a	Int Development Fin Corp - U.S. International Development Finance Corporation; 5.500000000000%	0.14%	3,534,000
127	n/a	US Treasury N/B - U.S. Treasury Notes; 5.362700000000%	0.14%	3,644,770
128	n/a	Int Development Fin Corp - U.S. International Development Finance Corporation; 5.500000000000%	0.13%	3,321,960
129	n/a	Int Development Fin Corp - U.S. International Development Finance Corporation; 5.490000000000%	0.13%	3,250,000
130	n/a	Federal Home Loan Bank; 1.040000000000%	0.12%	2,996,013
131	n/a	Int Development Fin Corp - U.S. International Development Finance Corporation; 5.500000000000%	0.12%	3,229,166
132	n/a	Int Development Fin Corp - U.S. International Development Finance Corporation; 5.490000000000%	0.12%	3,102,830
133	n/a	Int Development Fin Corp - U.S. International Development Finance Corporation; 5.490000000000%	0.11%	2,738,897
134	n/a	Int Development Fin Corp - U.S. International Development Finance Corporation; 5.500000000000%	0.10%	2,655,240
135	n/a	Int Development Fin Corp - U.S. International Development Finance Corporation; 5.500000000000%	0.10%	2,565,000
136	n/a	Int Development Fin Corp - U.S. International Development Finance Corporation; 5.500000000000%	0.09%	2,446,614
137	n/a	Int Development Fin Corp - U.S. International Development Finance Corporation; 5.500000000000%	0.09%	2,391,666
138	n/a	Int Development Fin Corp - U.S. International Development Finance Corporation; 5.490000000000%	0.08%	2,184,000
139	n/a	Int Development Fin Corp - U.S. International Development Finance Corporation; 5.490000000000%	0.08%	2,039,623
140	n/a	Int Development Fin Corp - U.S. International Development Finance Corporation; 5.500000000000%	0.07%	1,894,737
141	n/a	Int Development Fin Corp - U.S. International Development Finance Corporation; 5.500000000000%	0.06%	1,531,539
142	n/a	Int Development Fin Corp - U.S. International Development Finance Corporation; 5.500000000000%	0.06%	1,551,250
143	n/a	Int Development Fin Corp - U.S. International Development Finance Corporation; 5.500000000000%	0.05%	1,205,770
144	n/a	Int Development Fin Corp - U.S. International Development Finance Corporation; 5.490000000000%	0.05%	1,239,583
145	n/a	Int Development Fin Corp - U.S. International Development Finance Corporation; 5.490000000000%	0.05%	1,203,573
146	n/a	Federal Home Loan Bank	0.04%	977,954
147	n/a	Federal Home Loan Bank	0.04%	986,002
148	n/a	Goldman Sachs Group Inc - Goldman Sachs Financial Square Funds - Government Fund; 5.218000000000%	0.00%	5,000

As of May 31, 2024

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Sector	% Weight
United States	86.35%
Other	13.65%