AAOXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Bank of America NA 5.320000%	18.64%	100,000,000
2	n/a	Credit Agricole CIB 5.320000%	13.42%	72,000,000
3	n/a	Federal Home Loan Banks	3.16%	16,970,420
4	n/a	United States Treasury Bills	2.77%	14,844,628
5	n/a	United States Treasury Bills	2.76%	14,799,133
6	n/a	Federal Home Loan Banks	1.86%	9,971,000
7	n/a	Federal Farm Credit Banks 5.405000%	1.86%	10,000,139
8	n/a	Federal Farm Credit Banks 5.390000%	1.86%	9,999,726
9	n/a	Federal Farm Credit Banks 5.435000%	1.86%	10,002,137
10	n/a	Federal Farm Credit Banks 5.460000%	1.86%	10,003,750
11	n/a	United States Treasury Bills	1.85%	9,947,350
12	n/a	United States Treasury Bills	1.85%	9,936,993
13	n/a	United States Treasury Bills	1.85%	9,926,788
14	n/a	Federal Home Loan Banks	1.84%	9,887,922
15	n/a	Federal Home Loan Banks	1.82%	9,791,965
16	n/a	United States Treasury Bills	1.82%	9,764,349
17	n/a	Federal Home Loan Banks	1.30%	6,959,361
18	n/a	Federal Home Loan Banks 5.425000%	0.93%	5,001,048
19	n/a	Federal Home Loan Banks 5.460000%	0.93%	5,002,704
20	n/a	Federal Home Loan Banks 5.445000%	0.93%	5,002,102
21	n/a	Federal Home Loan Banks	0.93%	4,965,892
22	n/a	Federal Farm Credit Banks 5.390000%	0.93%	4,999,991
23	n/a	Federal Farm Credit Banks 5.370000%	0.93%	4,999,777
24	n/a	Federal Farm Credit Banks 5.375000%	0.93%	4,999,275
25	n/a	Federal Farm Credit Banks 5.430000%	0.93%	5,001,611
26	n/a	Federal Farm Credit Banks 5.405000%	0.93%	4,999,344
27	n/a	Federal Farm Credit Banks 5.450000%	0.93%	5,001,471
28	n/a	Federal Farm Credit Banks 5.435000%	0.93%	5,001,425
29	n/a	Federal Farm Credit Banks 5.455000%	0.93%	5,002,892
30	n/a	Federal Farm Credit Banks 5.470000%	0.93%	5,003,291
31	n/a	Federal Farm Credit Banks 5.470000%	0.93%	5,002,762
32	n/a	Federal Farm Credit Banks 5.465000%	0.93%	5,005,304
33	n/a	Federal Farm Credit Banks 5.410000%	0.93%	5,000,876
34	n/a	Federal Farm Credit Banks 5.480000%	0.93%	5,004,623
35	n/a	Federal Farm Credit Banks 5.475000%	0.93%	5,004,770
36	n/a	United States Treasury Bills	0.93%	4,997,819
37	n/a	United States Treasury Bills	0.93%	4,967,188
38	n/a	United States Treasury Bills	0.93%	4,999,277
39	n/a	United States Treasury Bills	0.93%	4,994,153
40	n/a	United States Treasury Bills	0.93%	4,989,031
41	n/a	United States Treasury Bills	0.93%	4,983,900
42	n/a	United States Treasury Bills	0.93%	4,978,785
43	n/a	Federal Home Loan Banks	0.92%	4,954,150
44	n/a	Federal Home Loan Banks	0.92%	4,940,322
45	n/a	Federal Home Loan Banks	0.92%	4,933,772
46	n/a	Federal Home Loan Banks	0.92%	4,920,632
47	n/a	Federal Home Loan Banks	0.92%	4,919,189
48	n/a	Federal Home Loan Banks	0.92%	4,960,813
49	n/a	Federal Home Loan Banks	0.92%	4,959,361
50	n/a	United States Treasury Bills	0.92%	4,961,912

As of May 31, 2024

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Sector	% Weight
United States	55.38%
Other	44.62%