AGHXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Treasury Bill	6.31%	50,925,483
2	n/a	U.S. Treasury Bill	6.14%	49,569,792
3	n/a	SRM Culver City LP 5.450000%	3.36%	27,150,000
4	n/a	U.S. Treasury Bill	3.31%	26,706,301
5	n/a	EPR GO Zone Holdings LLC 5.450000%	3.10%	24,995,000
6	n/a	Anton Santa Cruz LLC 5.450000%	3.06%	24,725,000
7	n/a	U.S. Treasury Bill	3.00%	24,210,475
8	n/a	412 Madison LLC 5.450000%	2.97%	24,000,000
9	n/a	CG-USA Simi Valley LP 5.450000%	2.89%	23,300,000
10	n/a	500 Columbia Place LLC 5.450000%	2.85%	23,000,000
11	n/a	Synergy Colgan Creek LLC 5.450000%	2.69%	21,695,000
12	n/a	U.S. Treasury Bill	2.63%	21,209,442
13	n/a	U.S. Treasury Bill	2.47%	19,915,296
14	n/a	U.S. Treasury Bill	2.46%	19,874,135
15	n/a	U.S. Treasury Bill	2.46%	19,833,315
16	n/a	SRMHayward LLC 5.450000%	2.33%	18,800,000
17	n/a	Gold River 659 LLC 5.450000%	2.29%	18,500,000
18	n/a	Federal Farm Credit Banks 5.495000%	1.86%	15,012,989
19	n/a	U.S. Treasury Bill	1.85%	14,962,742
20	n/a	U.S. Treasury Bill	1.85%	14,921,044
21	n/a	West Valley MC LLC 5.450000%	1.67%	13,500,000
22	n/a	12th & Yesler Owner LLC 5.450000%	1.61%	13,000,000
23	n/a	U.S. Treasury Bill	1.52%	12,255,645
24	n/a	Marvin J Base 2019 Irrevocable Trust 5.450000%	1.32%	10,650,000
25	n/a	Federal Home Loan Bank 5.455000%	1.24%	10,005,883

Showing 25 of 75 holdings

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As of May 31, 2024

Sector	% Weight
United States	95.66%
Other	4.34%