AGPXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal Reserve Bank of New York 3.800000%	49.98%	35,000,000,000
2	n/a	U.S. Treasury Floating Rate Notes 4.257000%	5.08%	3,557,745,643
3	n/a	U.S. Treasury Floating Rate Notes 4.369000%	4.74%	3,319,163,363
4	n/a	Fixed Income Clearing Corp. - Bank of New York Mellon (The) 3.800000%	4.28%	3,000,000,000
5	n/a	U.S. Treasury Bills	2.70%	1,891,767,984
6	n/a	U.S. Treasury Bills	1.86%	1,299,091,703
7	n/a	Fixed Income Clearing Corp. - State Street Bank 3.750000%	1.80%	1,260,000,000
8	n/a	U.S. Treasury Bills	1.73%	1,212,049,380
9	n/a	U.S. Treasury Floating Rate Notes 4.367000%	1.48%	1,039,459,936
10	n/a	Citigroup Global Markets, Inc. 3.810000%	1.43%	1,000,000,000
11	n/a	Sumitomo Mitsui Banking Corp. 3.810000%	1.40%	978,163,403
12	n/a	Mitsubishi UFJ Trust & Banking Corp. - Mitsubishi UFJ Trust and Banking Corp. 3.820000%	1.36%	951,500,000
13	n/a	U.S. Treasury Bills	1.32%	926,964,249
14	n/a	U.S. Treasury Floating Rate Notes 4.472000%	1.14%	799,605,864
15	n/a	J.P. Morgan Securities LLC 3.820000%	1.12%	785,000,000
16	n/a	U.S. Treasury Bills	1.06%	741,498,000
17	n/a	U.S. Treasury Bills	0.99%	690,101,853
18	n/a	U.S. Treasury Bills	0.93%	649,232,591
19	n/a	Royal Bank of Canada 3.800000%	0.93%	650,000,000
20	n/a	U.S. Treasury Bills	0.92%	644,253,372
21	n/a	U.S. Treasury Bills	0.92%	644,406,445
22	n/a	U.S. Treasury Bills	0.88%	617,392,800
23	n/a	U.S. Treasury Bills	0.86%	599,701,512
24	n/a	U.S. Treasury Bills	0.86%	598,828,848
25	n/a	RBC Dominion Securities Inc. 3.800000%	0.81%	570,000,000

As of Nov 30, 2022

Showing 25 of 78

Subscribe to see the full list

Sector	% Weight
Other	63.26%
United States	36.74%