APHXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	FEDERAL RESERVE BANK NY, 5.3%	19.41%	525,000,000
2	n/a	STATE STREET CORP. - STATE STREET BANK TRUST CO, 5.3%	15.90%	430,000,000
3	n/a	STIT TREASURY PORTFOLIO - STIT GOVERNMENT AGENCY PORTFOLIO INST, 5.26%	6.06%	164,018,806
4	n/a	NOMURA CO LTD. - NOMURA SECURITIES INTERNATIONAL INC, 5.31%	4.62%	125,000,000
5	n/a	FEDERAL FARM CREDIT BANK, 5.39%	3.70%	100,007,554
6	n/a	FEDERAL FARM CREDIT BANK, 5.37%	3.70%	99,976,506
7	n/a	FEDERAL FARM CREDIT BANK, 5.41%	3.70%	100,017,529
8	n/a	FEDERAL FARM CREDIT BANK, 5.37%	3.70%	99,995,320
9	n/a	ROYAL BANK OF CANADA, 5.27%	3.14%	85,000,000
10	n/a	FEDERAL FARM CREDIT BANK, 5.37%	2.77%	74,970,861
11	n/a	FEDERAL FARM CREDIT BANK, 5.42%	2.77%	75,000,290
12	n/a	FEDERAL FARM CREDIT BANK, 5.38%	1.85%	49,992,749
13	n/a	US TREASURY SECURITIES - UNITED STATES TREASURY BILL, 3.95%	1.85%	49,992,772
14	n/a	US TREASURY SECURITIES - U S TREASURY BILL, 4.84%	1.85%	49,926,882
15	n/a	FEDERAL FARM CREDIT BANK, 0%	1.85%	49,978,000
16	n/a	FEDERAL FARM CREDIT BANK, 5.38%	1.85%	49,992,682
17	n/a	FEDERAL HOME LOAN BANK (FHLB) - FEDERAL HOME LOAN BANK, 5.43%	1.85%	50,018,200
18	n/a	FEDERAL HOME LOAN BANK (FHLB) - FEDERAL HOME LOAN BANK, 5.5%	1.84%	49,895,699
19	n/a	US TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.21%	1.83%	49,482,095
20	n/a	US TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.25%	1.83%	49,417,130
21	n/a	US TREASURY SECURITIES - U S TREASURY BILL, 5.14%	1.82%	49,268,452
22	n/a	US TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.27%	1.82%	49,229,292
23	n/a	US TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.28%	1.81%	49,015,795
24	n/a	FEDERATED GOVERNMENT OBLIGATIONS FUND - FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND, 5.24%	1.76%	47,687,628
25	n/a	FEDERAL FARM CREDIT BANK, 5.01%	1.66%	44,927,148
26	n/a	CREDIT AGRICOLE SA/LONDON - CREDIT AGRICOLE CIB NY, 5.29%	1.48%	40,000,000
27	n/a	FEDERAL FARM CREDIT BANK, 5.41%	1.48%	40,004,654
28	n/a	FEDERAL FARM CREDIT BANK, 5.37%	1.29%	34,991,708
29	n/a	FREDDIE MAC - FEDERAL HOME LOAN MORTGAGE CORP, 5.27%	0.92%	24,998,623
30	n/a	FREDDIE MAC - FEDERAL HOME LOAN MORTGAGE CORP, 5.43%	0.77%	20,932,396
31	n/a	FEDERAL FARM CREDIT BANK, 5.38%	0.36%	9,751,993
32	n/a	BANK OF NEW YORK CO. INC. (THE) - BANK OF NEW YORK MELLON, 5.25%	0.18%	5,000,000
33	n/a	BANK OF MONTREAL, 5.28%	0.18%	5,000,000
34	n/a	GOLDMAN SACHS GROUP INC. - GOLDMAN SACHS CO, 5.25%	0.18%	5,000,000
35	n/a	NORTHERN TRUST CORP. - NORTHERN TRUST CORP, 5.25%	0.18%	5,000,000

As of May 31, 2024

Sector	% Weight
Other	62.32%
United States	37.68%