EJGXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	US DEPARTMENT OF THE TREASURY 5.317	2.08%	5,359,100,673
2	n/a	CITIGROUP GLOBAL MARKETS INC. (REPO) 5.410	1.94%	5,000,000,000
3	n/a	CITIGROUP GLOBAL MARKETS INC. (REPO) 5.320	1.94%	5,000,000,000
4	n/a	GOLDMAN SACHS & CO. LLC (REPO) 5.320	1.94%	5,000,000,000
5	n/a	GOLDMAN SACHS & CO. LLC (REPO) 5.330	1.94%	5,000,000,000
6	n/a	US DEPARTMENT OF THE TREASURY 5.292	1.94%	4,982,873,067
7	n/a	US DEPARTMENT OF THE TREASURY 5.287	1.92%	4,953,110,225
8	n/a	US DEPARTMENT OF THE TREASURY 5.285	1.91%	4,923,032,960
9	n/a	US DEPARTMENT OF THE TREASURY 5.317	1.90%	4,895,175,398
10	n/a	FIXED INCOME CLEARING CORPORATION (REPO) 5.330	1.75%	4,500,000,000
11	n/a	US DEPARTMENT OF THE TREASURY 5.225	1.66%	4,276,293,653
12	n/a	DEUTSCHE BANK SECURITIES INC. (REPO) 5.340	1.55%	4,000,000,000
13	n/a	US DEPARTMENT OF THE TREASURY 5.143	1.55%	3,990,045,560
14	n/a	US DEPARTMENT OF THE TREASURY 5.008	1.51%	3,874,406,250
15	n/a	US DEPARTMENT OF THE TREASURY 5.316	1.50%	3,870,170,693
16	n/a	US DEPARTMENT OF THE TREASURY 5.496	1.37%	3,523,745,245
17	n/a	FIXED INCOME CLEARING CORPORATION (REPO) 5.330	1.36%	3,500,000,000
18	n/a	GOLDMAN SACHS & CO. LLC (REPO) 5.330	1.26%	3,250,000,000
19	n/a	DAIWA CAPITAL MARKETS AMERICA INC. (REPO) 5.340	1.17%	3,000,000,000
20	n/a	GOLDMAN SACHS & CO. LLC (REPO) 5.340	1.17%	3,000,000,000
21	n/a	GOLDMAN SACHS & CO. LLC (REPO) 5.340	1.17%	3,000,000,000
22	n/a	ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) 5.340	1.17%	3,000,000,000
23	n/a	RBC CAPITAL MARKETS LLC (REPO) 5.340	1.15%	2,950,000,000
24	n/a	US DEPARTMENT OF THE TREASURY 5.307	1.13%	2,904,741,618
25	n/a	GOLDMAN SACHS & CO. LLC (REPO) 5.340	1.07%	2,750,000,000
26	n/a	FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) 5.300	1.05%	2,700,000,000
27	n/a	SUMITOMO MITSUI BANKING CORPORATION NEW YORK BRANCH (REPO) 5.330	1.05%	2,700,000,000
28	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.340	1.04%	2,676,985,196
29	n/a	US DEPARTMENT OF THE TREASURY 5.196	1.00%	2,567,012,500
30	n/a	US DEPARTMENT OF THE TREASURY 5.119	1.00%	2,570,371,101
31	n/a	US DEPARTMENT OF THE TREASURY 0.000	0.99%	2,550,472,953
32	n/a	US DEPARTMENT OF THE TREASURY 5.307	0.98%	2,521,643,447
33	n/a	US DEPARTMENT OF THE TREASURY 4.732	0.98%	2,524,651,506
34	n/a	SOCIETE GENERALE NY BRANCH (REPO) 5.350	0.97%	2,500,000,000
35	n/a	US DEPARTMENT OF THE TREASURY 5.258	0.97%	2,483,140,149
36	n/a	WELLS FARGO SECURITIES LLC (REPO) 5.390	0.97%	2,500,000,000
37	n/a	US DEPARTMENT OF THE TREASURY 5.175	0.91%	2,334,739,168
38	n/a	FEDERAL HOME LOAN BANK SYSTEM 4.951	0.89%	2,285,894,625
39	n/a	GOLDMAN SACHS & CO. LLC (REPO) 5.330	0.87%	2,250,000,000
40	n/a	BNP PARIBAS (REPO) 5.330	0.86%	2,225,190,840
41	n/a	US DEPARTMENT OF THE TREASURY 5.323	0.85%	2,181,588,447
42	n/a	CITIGROUP GLOBAL MARKETS INC. (REPO) 5.330	0.82%	2,100,000,000
43	n/a	TD SECURITIES USA LLC (REPO) 5.340	0.80%	2,050,000,000
44	n/a	BNP PARIBAS (REPO) 5.340	0.78%	2,000,000,000
45	n/a	CITIGROUP GLOBAL MARKETS INC. (REPO) 5.330	0.78%	2,000,000,000
46	n/a	CITIGROUP GLOBAL MARKETS INC. (REPO) 5.340	0.78%	2,000,000,000
47	n/a	GOLDMAN SACHS & CO. LLC (REPO) 5.320	0.78%	2,000,000,000
48	n/a	NATIXIS NEW YORK BRANCH (REPO) 5.350	0.78%	2,000,000,000
49	n/a	US DEPARTMENT OF THE TREASURY 5.465	0.78%	2,008,279,418
50	n/a	FEDERAL HOME LOAN BANK SYSTEM 4.810	0.75%	1,927,626,327

As of May 31, 2024

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Sector	% Weight
Other	70.84%
United States	29.16%