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AGHXX Holdings List

As of May 31, 2024

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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
26	n/a	Federal Home Loan Bank 5.500000%	1.24%	9,980,666
27	n/a	Federal Home Loan Bank 5.500000%	1.24%	10,000,456
28	n/a	Federal Farm Credit Banks 5.510000%	1.24%	10,001,930
29	n/a	Jefferson Exchange at Riverside LLC 5.450000%	1.24%	9,975,000
30	n/a	Federal Home Loan Bank 5.540000%	1.23%	9,965,909
31	n/a	1450 Midvale Investors LLC 5.450000%	1.22%	9,855,000
32	n/a	Fairfield North Texas Associates LP 5.450000%	1.18%	9,550,000
33	n/a	U.S. Treasury Note 5.362700%	1.17%	9,474,477
34	n/a	Housing Venture I LP 5.450000%	1.16%	9,345,000
35	n/a	Barbour Issuing Trust 5.450000%	1.12%	9,005,000
36	n/a	Evergreen-Conecuh Capital Improvement Cooperative District 5.600000%	1.10%	8,850,000
37	n/a	Santa Monica Ocean Park Partners LP 5.450000%	1.03%	8,320,000
38	n/a	JL Irrevocable Trust (The) 5.450000%	1.02%	8,275,000
39	n/a	Washington State Housing Finance Commission 5.450000%	1.01%	8,160,000
40	n/a	Federal Farm Credit Banks 5.500000%	0.99%	8,008,039
41	n/a	1834 Bentley Investors LLC 5.450000%	0.97%	7,840,000
42	n/a	Jefferson Centerpointe LLC 5.450000%	0.90%	7,300,000
43	n/a	Lee Bason Family Insurance Trust (The) 5.450000%	0.90%	7,240,000
44	n/a	Federal Home Loan Bank 5.500000%	0.87%	6,994,707
45	n/a	U.S. Treasury Note 5.450700%	0.87%	7,004,134
46	n/a	U.S. Treasury Bill	0.84%	6,776,481
47	n/a	SIOF 4252 Whittier Blvd LP 5.450000%	0.83%	6,700,000
48	n/a	Federal Home Loan Bank 5.500000%	0.80%	6,498,250
49	n/a	Buddy Petersen Insurance Trust 5.450000%	0.75%	6,030,000
50	n/a	U.S. Treasury Bill	0.73%	5,925,979

As of May 31, 2024

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Country Breakdown

Sector	% Weight
United States	95.66%
Other	4.34%