FDRXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3%	8.61%	18,863,000,000
2	n/a	FICC BONY DVP REPO (GOV), 5.33%	3.36%	7,361,000,000
3	n/a	UST BILLS, 0%	2.03%	4,438,440,188
4	n/a	UST BILLS, 0%	1.76%	3,861,713,844
5	n/a	Sumitomo Mitsui Banking Corp., 5.333909%	1.73%	3,791,088,000
6	n/a	UST BILLS, 0%	1.69%	3,691,355,608
7	n/a	JP Morgan Securities LLC, 5.333909%	1.61%	3,536,583,000
8	n/a	FICC STATE STREET DVP REPO(GOV, 5.32%	1.54%	3,381,000,000
9	n/a	UST BILLS, 0%	1.37%	3,002,686,501
10	n/a	UST BILLS, 0%	1.22%	2,675,042,554
11	n/a	UST BILLS, 0%	1.20%	2,617,820,139
12	n/a	UST BILLS, 0%	1.19%	2,600,391,358
13	n/a	UST BILLS, 0%	1.13%	2,467,190,511
14	n/a	UST BILLS, 0%	1.11%	2,424,634,917
15	n/a	UST BILLS, 0%	1.08%	2,371,768,347
16	n/a	UST BILLS, 0%	1.08%	2,372,779,791
17	n/a	UST BILLS, 0%	1.06%	2,315,054,858
18	n/a	UST BILLS, 0%	1.05%	2,292,595,173
19	n/a	UST BILLS, 0%	1.05%	2,301,277,619
20	n/a	UST BILLS, 0%	1.05%	2,298,910,897
21	n/a	UST BILLS, 0%	1.04%	2,277,304,858
22	n/a	UST BILLS, 0%	1.03%	2,265,363,400
23	n/a	UST BILLS, 0%	1.02%	2,238,145,313
24	n/a	UST BILLS, 0%	1.01%	2,217,160,494
25	n/a	UST BILLS, 0%	1.00%	2,183,949,184
26	n/a	UST BILLS, 0%	0.99%	2,161,911,730
27	n/a	UST BILLS, 0%	0.95%	2,081,318,067
28	n/a	RBC Dominion Securities, Inc., 5.333909%	0.94%	2,050,105,000
29	n/a	FICC STATE STREET DVP REPO(GOV, 5.33%	0.91%	1,985,000,000
30	n/a	JPMORGAN SECS LLC(GOV REPO), 5.36%	0.89%	1,943,000,000
31	n/a	FICC NOMURA GC REPO (GOV), 5.33%	0.86%	1,889,000,000
32	n/a	FICC BNP GC REPO (GOV), 5.33%	0.86%	1,889,000,000
33	n/a	UST BILLS, 0%	0.85%	1,858,722,880
34	n/a	BNP PARIBAS, 5.38%	0.78%	1,704,000,000
35	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.34%	0.75%	1,645,000,000
36	n/a	BNP PARIBAS, 5.37%	0.64%	1,409,000,000
37	n/a	Citigroup Global Markets, Inc., 5.333909%	0.61%	1,333,420,000
38	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.34%	0.60%	1,318,000,000
39	n/a	UST BILLS, 0%	0.57%	1,245,758,348
40	n/a	Credit Agricole CIB New York Branch, 5.333909%	0.57%	1,251,081,000
41	n/a	UST NOTES, 5.362744%	0.57%	1,244,921,465
42	n/a	SMBC NIKKO SEC AM INC(GOV RP), 5.33%	0.54%	1,178,000,000
43	n/a	ROYAL BANK OF CAN NYC (GOV RP), 5.33%	0.52%	1,135,000,000
44	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.50%	1,098,000,000
45	n/a	ROYAL BANK OF CAN NYC (GOV RP), 5.34%	0.50%	1,097,000,000
46	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.50%	1,098,000,000
47	n/a	BOFA SECS INC (GOV REPO), 5.35%	0.49%	1,071,000,000
48	n/a	MITSUBISHI UFJ SECS (USA) INC, 5.36%	0.47%	1,026,000,000
49	n/a	BNP PARIBAS, 5.37%	0.47%	1,025,000,000
50	n/a	BARCLAYS BANK PLC (GOV REPO), 5.33%	0.45%	994,000,000
51	n/a	FEDERAL HOME LOAN BANK, 5.435%	0.42%	909,939,195
52	n/a	FEDERAL HOME LOAN BANK, 5.44%	0.42%	910,542,621
53	n/a	UST BILLS, 0%	0.42%	911,436,920
54	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.40%	867,930,786
55	n/a	Mizuho Securities USA, Inc., 5.333909%	0.37%	800,918,000
56	n/a	BNP PARIBAS, 5.37%	0.37%	820,000,000
57	n/a	MUFG SECS EMEA PLC (GOV REPO), 5.32%	0.36%	793,000,000
58	n/a	Bank of America, N.A., 5.333909%	0.36%	793,402,000
59	n/a	CITIGROUP GLOBAL MARKETS INC., 5.37%	0.34%	740,000,000
60	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.34%	744,997,154
61	n/a	Sumitomo Mitsui Banking Corp. NY, 5.333909%	0.33%	714,931,000
62	n/a	BARCLAYS BANK PLC (GOV REPO), 5.33%	0.33%	713,000,000
63	n/a	UST BILLS, 0%	0.32%	697,786,869
64	n/a	FEDERAL HOME LOAN BANK, 4.84%	0.32%	705,198,804
65	n/a	RBC DOMINION SECS (GOV REPO), 5.34%	0.32%	693,000,000
66	n/a	UST NOTES, 3.875%	0.31%	681,759,082
67	n/a	FEDERAL HOME LOAN BANK, 5.41%	0.31%	670,002,961
68	n/a	FICC STATE STREET GC REPO(GOV), 5.34%	0.30%	662,000,000
69	n/a	UST BILLS, 0%	0.30%	648,070,891
70	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.28%	603,984,761
71	n/a	FEDERAL HOME LOAN BANK, 5.44%	0.28%	612,222,768
72	n/a	Mitsubishi UFJ Securities Holdings Ltd, 5.333909%	0.28%	617,090,000
73	n/a	FEDERAL HOME LOAN BANK, 5.36%	0.28%	606,977,201
74	n/a	FEDERAL HOME LOAN BANK, 5.44%	0.28%	609,043,617
75	n/a	UST NOTES, 2.75%	0.27%	586,453,128
76	n/a	FEDERAL HOME LOAN BANK, 5.39%	0.27%	599,011,621
77	n/a	FICC CREDIT AG DVP REPO (GOV), 5.34%	0.27%	596,000,000
78	n/a	WELLS FARGO SECURITIES, LLC(GOV REPO), 5.37%	0.27%	587,000,000
79	n/a	CITIGROUP GLOBAL MARKETS INC., 5.37%	0.27%	586,000,000
80	n/a	WELLS FARGO SECURITIES, LLC(GOV REPO), 5.38%	0.27%	582,000,000
81	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.27%	599,978,070
82	n/a	BOFA SECS INC (GOV REPO), 5.39%	0.27%	593,000,000
83	n/a	BNP PARIBAS, 5.37%	0.26%	560,000,000
84	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.26%	577,896,763
85	n/a	FEDERAL HOME LOAN BK, 0%	0.26%	576,770,722
86	n/a	FEDERAL HOME LOAN BK, 0%	0.24%	523,861,800
87	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.24%	524,994,708
88	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.36%	0.24%	521,000,000
89	n/a	SOCIETE GENERALE (GOV REPO), 5.35%	0.23%	495,000,000
90	n/a	CITIGROUP GLOBAL MARKETS INC., 5.38%	0.23%	507,000,000
91	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.23%	497,000,000
92	n/a	FEDERAL HOME LOAN BANK, 5.21%	0.23%	503,887,134
93	n/a	MIZUHO BK LTD NY BRH (GOV RP), 5.33%	0.23%	497,000,000
94	n/a	CITIGROUP GLOBAL MARKETS INC., 5.34%	0.23%	493,000,000
95	n/a	FEDERAL HOME LOAN BANK, 5.06%	0.23%	509,172,219
96	n/a	FEDERAL HOME LOAN BANK, 0%	0.23%	493,000,000
97	n/a	NATWEST MARKETS SECURITIES (GOV REPO), 5.32%	0.22%	487,000,000
98	n/a	UST BILLS, 0%	0.22%	480,382,807
99	n/a	HSBC Securities (USA), Inc., 5.333909%	0.22%	488,913,000
100	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.22%	481,515,132
101	n/a	Wells Fargo Securities LLC, 5.333909%	0.22%	480,498,000
102	n/a	UST BILLS, 0%	0.21%	464,016,612
103	n/a	UST BILLS, 0%	0.21%	463,504,584
104	n/a	FEDERAL HOME LOAN BANK, 5.36%	0.21%	457,937,762
105	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.21%	465,982,786
106	n/a	FEDERAL HOME LOAN BANK, 5.495%	0.21%	468,295,879
107	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.20%	438,000,000
108	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.20%	437,303,606
109	n/a	BOFA SECS INC (GOV REPO), 5.39%	0.20%	447,000,000
110	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.20%	439,987,566
111	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.20%	433,926,142
112	n/a	TD SECURITIES (USA) (GOV REPO), 5.34%	0.20%	439,000,000
113	n/a	UST BILLS, 0%	0.20%	429,826,730
114	n/a	FICC MS GC REPO (GOV), 5.33%	0.20%	442,000,000
115	n/a	FEDERAL HOME LOAN BANK, 5.05%	0.20%	445,765,204
116	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.19%	423,992,126
117	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.19%	423,000,706
118	n/a	UST BILLS, 0%	0.19%	411,150,414
119	n/a	BNP PARIBAS, 5.38%	0.19%	424,000,000
120	n/a	BNP PARIBAS, 5.38%	0.19%	424,000,000
121	n/a	NATIXIS SA (GOV REPO), 5.33%	0.19%	406,000,000
122	n/a	HSBC SECURITIES (USA) INC., 5.33%	0.18%	388,000,000
123	n/a	BNY MELLON CAPITAL MARKETS LLC(GOV REPO), 5.35%	0.18%	400,000,000
124	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.18%	387,996,388
125	n/a	LLOYDS BK CORP MRKTS (GOV RP), 5.33%	0.18%	401,000,000
126	n/a	TD SECURITIES (USA) (GOV REPO), 5.33%	0.18%	389,000,000
127	n/a	FEDERAL HOME LOAN BANK, 5.47%	0.18%	390,265,691
128	n/a	UST NOTES, 5.46574%	0.17%	371,668,917
129	n/a	FEDERAL HOME LOAN BANK, 5.485%	0.17%	381,322,269
130	n/a	FEDERAL HOME LOAN BANK, 5.41%	0.17%	373,013,812
131	n/a	FEDERAL HOME LOAN BANK, 0%	0.16%	352,000,000
132	n/a	UST NOTES, 0.375%	0.16%	339,919,433
133	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.16%	345,995,647
134	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33%	0.16%	349,000,000
135	n/a	BOFA SECS INC (GOV REPO), 5.39%	0.16%	355,000,000
136	n/a	BofA Securities, Inc., 5.333909%	0.16%	344,486,000
137	n/a	FEDERAL HOME LOAN BANK, 5.415%	0.16%	346,000,000
138	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.16%	340,000,000
139	n/a	CITIGROUP GLOBAL MARKETS INC., 5.34%	0.15%	337,000,000
140	n/a	FEDERAL HOME LOAN BANK, 5.46%	0.15%	318,881,127
141	n/a	ABN AMRO BK NV (GOV REPO), 5.34%	0.15%	330,000,000
142	n/a	FEDERAL HOME LOAN BANK, 5.465%	0.15%	339,147,346
143	n/a	FEDERAL HOME LOAN BANK, 5.49%	0.15%	327,260,377
144	n/a	FEDERAL HOME LOAN BANK, 5.49%	0.15%	326,266,498
145	n/a	FEDERAL HOME LOAN BK, 0%	0.15%	327,317,833
146	n/a	CITIBANK NA (GOV REPO), 5.34%	0.15%	329,000,000
147	n/a	FEDERAL HOME LOAN BANK, 5.48%	0.15%	337,879,196
148	n/a	FEDERAL HOME LOAN BANK, 5.44%	0.15%	321,058,313
149	n/a	FEDERAL HOME LOAN BANK, 5.455%	0.14%	311,616,813
150	n/a	FEDERAL HOME LOAN BANK, 5.47%	0.14%	313,169,280
151	n/a	FEDERAL HOME LOAN BANK, 5.49%	0.14%	306,168,637
152	n/a	FEDERAL HOME LOAN BANK, 5.465%	0.14%	313,137,948
153	n/a	FEDERAL HOME LOAN BANK, 5.34%	0.14%	310,986,409
154	n/a	FEDERAL HOME LOAN BANK, 5.46%	0.14%	317,136,161
155	n/a	FEDERAL HOME LOAN BANK, 5.48%	0.14%	308,126,606
156	n/a	FEDERAL HOME LOAN BANK, 5.465%	0.14%	299,994,210
157	n/a	FEDERAL HOME LOAN BK, 0%	0.14%	315,679,260
158	n/a	FEDERAL HOME LOAN BANK, 5.475%	0.14%	305,104,514
159	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.14%	297,992,988
160	n/a	Societe Generale, 5.333909%	0.14%	307,885,000
161	n/a	ABN AMRO BK NV (GOV REPO), 5.33%	0.14%	297,244,028
162	n/a	FEDERAL HOME LOAN BANK, 5.46%	0.14%	297,134,779
163	n/a	FEDERAL HOME LOAN BANK, 5.47%	0.14%	308,183,608
164	n/a	FEDERAL HOME LOAN BANK, 5.465%	0.14%	308,173,250
165	n/a	BNP PARIBAS, 5.37%	0.14%	304,000,000
166	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.14%	296,950,137
167	n/a	FEDERAL HOME LOAN BANK, 5.05%	0.14%	297,525,325
168	n/a	FEDERAL HOME LOAN BANK, 5.495%	0.14%	299,255,759
169	n/a	FEDERAL HOME LOAN BANK, 4.98%	0.14%	313,134,305
170	n/a	BOFA SECS INC (GOV REPO), 5.39%	0.14%	299,000,000
171	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.14%	297,993,110
172	n/a	FEDERAL HOME LOAN BANK, 4.92%	0.14%	299,340,897
173	n/a	FEDERAL HOME LOAN BANK, 5.34%	0.14%	310,985,850
174	n/a	FEDERAL HOME LOAN BANK, 5.06%	0.13%	289,532,207
175	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.13%	287,977,228
176	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.13%	282,000,000
177	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.13%	281,998,917
178	n/a	FEDERAL HOME LOAN BANK, 5.07%	0.13%	289,553,087
179	n/a	BNY Mellon Capital Markets LLC, 5.333909%	0.13%	275,098,000
180	n/a	FEDERAL HOME LOAN BANK, 5.06%	0.13%	289,529,611
181	n/a	UST NOTES, 2.875%	0.13%	284,021,583
182	n/a	FEDERAL HOME LOAN BANK, 0%	0.13%	282,119,977
183	n/a	WELLS FARGO SECURITIES, LLC(GOV REPO), 5.39%	0.13%	292,000,000
184	n/a	FEDERAL FARM CREDIT BANKS, 5.44%	0.13%	287,390,673
185	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.13%	288,976,640
186	n/a	FEDERAL HOME LOAN BANK, 5.06%	0.13%	289,532,207
187	n/a	WELLS FARGO SECURITIES, LLC(GOV REPO), 5.39%	0.13%	289,000,000
188	n/a	FEDERAL HOME LOAN BANK, 5.45%	0.13%	276,985,163
189	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.12%	255,996,782
190	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.12%	255,996,782
191	n/a	FEDERAL FARM CREDIT BANKS, 5.485%	0.12%	258,232,130
192	n/a	FEDERAL FARM CREDIT BANKS, 5.465%	0.12%	262,121,442
193	n/a	FEDERAL HOME LOAN BANK, 5.365%	0.12%	266,004,668
194	n/a	FEDERAL FARM CREDIT BANKS, 5.51%	0.12%	262,052,148
195	n/a	FEDERAL HOME LOAN BANK, 5.475%	0.12%	267,195,639
196	n/a	BOFA SECS INC (GOV REPO), 5.37%	0.12%	253,000,000
197	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.12%	253,879,779
198	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.12%	266,998,975
199	n/a	MITSUBISHI UFJ SECS (USA) INC, 5.34%	0.12%	260,000,000
200	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.12%	259,291,460
201	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.12%	273,291,204
202	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.11%	239,994,962
203	n/a	FEDERAL HOME LOAN BANK, 5.47%	0.11%	235,620,767
204	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.11%	233,981,498
205	n/a	FEDERAL HOME LOAN BANK, 5.48%	0.11%	231,154,269
206	n/a	FEDERAL FARM CREDIT BANKS, 5.435%	0.11%	251,065,667
207	n/a	Bank of Nova Scotia, 5.333909%	0.11%	233,843,000
208	n/a	FEDERAL HOME LOAN BANK, 5.45%	0.11%	234,074,272
209	n/a	FEDERAL HOME LOAN BANK, 5.47%	0.11%	231,115,292
210	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.10%	223,994,729
211	n/a	FEDERAL HOME LOAN BANK, 5.422%	0.10%	216,017,965
212	n/a	FEDERAL HOME LOAN BK, 0%	0.10%	224,771,021
213	n/a	ING Financial Markets LLC, 5.333909%	0.10%	211,661,000
214	n/a	FEDERAL HOME LOAN BANK, 5.495%	0.10%	210,179,630
215	n/a	FEDERAL HOME LOAN BANK, 5.38%	0.10%	227,008,122
216	n/a	RBC DOMINION SECS (GOV REPO), 5.33%	0.10%	220,000,000
217	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.36%	0.10%	223,000,000
218	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.33%	0.10%	222,000,000
219	n/a	BNP PARIBAS, 5.37%	0.10%	223,000,000
220	n/a	MUFG SEC CDA LTD (GOV RP), 5.36%	0.09%	208,000,000
221	n/a	Wells Fargo Bank National Asso, 5.333909%	0.09%	198,592,000
222	n/a	FEDERAL HOME LOAN BANK, 5.495%	0.09%	201,681,930
223	n/a	NORINCHUKIN BK, 5.35%	0.09%	189,000,000
224	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.09%	198,000,000
225	n/a	MUFG SEC CDA LTD (GOV RP), 5.34%	0.09%	195,000,000
226	n/a	MUFG SECS EMEA PLC (GOV REPO), 5.33%	0.09%	199,000,000
227	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.09%	198,000,000
228	n/a	FICC CITI GC REPO (GOV), 5.33%	0.09%	199,000,000
229	n/a	MUFG SECS EMEA PLC (GOV REPO), 5.32%	0.09%	199,000,000
230	n/a	NATIXIS SA (GOV REPO), 5.33%	0.09%	199,000,000
231	n/a	UST BILLS, 0%	0.09%	186,535,071
232	n/a	FEDERAL HOME LOAN BANK, 5.53%	0.09%	204,858,614
233	n/a	FEDERAL FARM CREDIT BANKS, 5.445%	0.09%	207,061,369
234	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.09%	201,997,461
235	n/a	FEDERAL FARM CREDIT BANKS, 5.495%	0.09%	206,028,255
236	n/a	FEDERAL FARM CREDIT BANKS, 5.52%	0.08%	172,152,002
237	n/a	FEDERAL FARM CREDIT BANKS, 5.5%	0.08%	173,041,638
238	n/a	FEDERAL FARM CREDIT BANKS, 5.485%	0.08%	176,061,968
239	n/a	FEDERAL HOME LOAN BANK, 5.445%	0.08%	173,048,469
240	n/a	FEDERAL FARM CREDIT BANKS, 5.44%	0.08%	183,019,092
241	n/a	FEDERAL FARM CREDIT BANKS, 5.48%	0.08%	174,117,283
242	n/a	Royal Bank of Canada, 5.333909%	0.08%	172,775,000
243	n/a	FEDERAL HOME LOAN BANK, 5.45%	0.08%	180,020,502
244	n/a	FEDERAL FARM CREDIT BANKS, 5.485%	0.08%	178,003,402
245	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.08%	169,000,128
246	n/a	FEDERAL FARM CREDIT BANKS, 5.44%	0.08%	168,036,881
247	n/a	FEDERAL HOME LOAN BANK, 5.36%	0.08%	185,996,970
248	n/a	LLOYDS BANK PLC., 5.39%	0.08%	166,000,000
249	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, 5.32%	0.08%	180,000,000
250	n/a	FEDERAL FARM CREDIT BANKS, 5.48%	0.08%	170,126,120
251	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.34%	0.08%	170,000,000
252	n/a	Nomura Securities International, 5.333909%	0.08%	168,803,000
253	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33%	0.08%	172,000,000
254	n/a	FEDERAL HOME LOAN BANK, 5.34%	0.08%	171,992,477
255	n/a	FEDERAL FARM CREDIT BANKS, 5.475%	0.07%	156,097,030
256	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.07%	155,997,195
257	n/a	FEDERAL HOME LOAN BANK, 5.455%	0.07%	153,081,832
258	n/a	FEDERAL HOME LOAN BANK, 5.435%	0.07%	155,032,486
259	n/a	FEDERAL HOME LOAN BANK, 5.465%	0.07%	155,088,645
260	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.35%	0.07%	147,000,000
261	n/a	FEDERAL HOME LOAN BK, 0%	0.07%	151,285,210
262	n/a	FEDERAL HOME LOAN BANK, 5.48%	0.07%	158,115,338
263	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.07%	149,994,518
264	n/a	FEDERAL HOME LOAN BANK, 5.485%	0.07%	153,058,223
265	n/a	FEDERAL HOME LOAN BANK, 5.435%	0.07%	143,058,182
266	n/a	FEDERAL HOME LOAN BANK, 5.465%	0.07%	143,790,034
267	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.07%	149,994,548
268	n/a	FEDERAL HOME LOAN BANK, 5.36%	0.07%	154,999,527
269	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.07%	156,996,639
270	n/a	BOFA SECS INC (GOV REPO), 5.39%	0.07%	148,000,000
271	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.07%	154,994,609
272	n/a	FEDERAL HOME LOAN BANK, 5.44%	0.07%	161,027,584
273	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.07%	160,171,354
274	n/a	FEDERAL HOME LOAN BANK, 5.36%	0.07%	144,020,928
275	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.07%	148,973,569
276	n/a	FEDERAL HOME LOAN BANK, 5.495%	0.07%	153,123,156
277	n/a	FEDERAL HOME LOAN BANK, 5.46%	0.07%	161,069,597
278	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.07%	156,994,200
279	n/a	FEDERAL HOME LOAN BK, 0%	0.07%	143,415,360
280	n/a	FEDERAL HOME LOAN BANK, 5.47%	0.07%	143,084,065
281	n/a	BNP PARIBAS, 5.39%	0.07%	148,000,000
282	n/a	FEDERAL FARM CREDIT BANKS, 5.445%	0.07%	146,041,623
283	n/a	BOFA SECS INC (GOV REPO), 5.33%	0.07%	164,000,000
284	n/a	FEDERAL HOME LOAN BANK, 5.435%	0.07%	153,011,628
285	n/a	BOFA SECS INC (GOV REPO), 5.39%	0.07%	148,000,000
286	n/a	UST NOTES, 3.875%	0.07%	151,338,515
287	n/a	BANK OF AMERICA NA (GOV REPO), 5.39%	0.07%	149,000,000
288	n/a	UST BILLS, 0%	0.07%	147,955,500
289	n/a	MORGAN STANLEY & CO LLC(GOV REPO) - MORGAN STANLEY and CO LLC(GOV REPO), 5.42%	0.07%	149,000,000
290	n/a	FEDERAL HOME LOAN BANK, 5%	0.07%	145,707,861
291	n/a	FEDERAL HOME LOAN BANK, 5.405%	0.07%	152,007,276
292	n/a	UST NOTES, 2.125%	0.07%	162,281,924
293	n/a	FEDERAL FARM CREDIT BANKS, 5.495%	0.07%	157,073,523
294	n/a	FEDERAL HOME LOAN BANK, 5.48%	0.07%	149,066,304
295	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.06%	141,000,169
296	n/a	FEDERAL HOME LOAN BK, 0%	0.06%	140,414,918
297	n/a	FEDERAL FARM CREDIT BANKS, 5.495%	0.06%	134,059,463
298	n/a	FEDERAL FARM CREDIT BANKS, 5.485%	0.06%	135,128,791
299	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.06%	130,000,000
300	n/a	FEDERAL HOME LOAN BANK, 5.42%	0.06%	141,021,254
301	n/a	FEDERAL FARM CREDIT BANKS, 5.44%	0.06%	125,029,880
302	n/a	FEDERAL HOME LOAN BANK, 5.485%	0.06%	139,070,745
303	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.06%	140,999,443
304	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.06%	132,000,000
305	n/a	FEDERAL FARM CREDIT BANKS, 5.44%	0.06%	135,043,504
306	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.06%	140,999,546
307	n/a	FEDERAL FARM CREDIT BANKS, 5.47%	0.06%	133,098,286
308	n/a	FEDERAL FARM CREDIT BANKS, 5.415%	0.06%	124,011,820
309	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.06%	124,127,923
310	n/a	FEDERAL HOME LOAN BANK, 5.495%	0.06%	124,077,407
311	n/a	FEDERAL FARM CREDIT BANKS, 5.48%	0.06%	138,108,612
312	n/a	FEDERAL HOME LOAN BANK, 5.455%	0.06%	140,582,820
313	n/a	FEDERAL FARM CREDIT BANKS, 5.5%	0.06%	132,079,886
314	n/a	FEDERAL FARM CREDIT BANKS, 5.53%	0.06%	121,108,975
315	n/a	FEDERAL FARM CREDIT BANKS, 5.495%	0.06%	137,137,429
316	n/a	FEDERAL FARM CREDIT BANKS, 5.485%	0.06%	139,120,645
317	n/a	FEDERAL HOME LOAN BANK, 5.45%	0.06%	127,050,048
318	n/a	FEDERAL FARM CREDIT BANKS, 5.49%	0.06%	128,093,391
319	n/a	FEDERAL HOME LOAN BANK, 5.41%	0.06%	141,020,874
320	n/a	FEDERAL FARM CREDIT BANKS, 5.47%	0.06%	136,070,149
321	n/a	FEDERAL HOME LOAN BANK, 5.37%	0.05%	103,999,731
322	n/a	FEDERAL HOME LOAN BANK, 5.375%	0.05%	110,004,640
323	n/a	FEDERAL HOME LOAN BANK, 5.485%	0.05%	107,096,273
324	n/a	FEDERAL HOME LOAN BANK, 5.37%	0.05%	107,000,012
325	n/a	FEDERAL HOME LOAN BANK, 5.495%	0.05%	107,097,720
326	n/a	UST NOTES, 1.125%	0.05%	103,343,789
327	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.05%	104,998,481
328	n/a	BMO CAPITAL MARKETS CORP, 5.32%	0.05%	99,000,000
329	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.05%	107,998,674
330	n/a	FEDERAL HOME LOAN BANK, 5.36%	0.05%	115,002,124
331	n/a	FEDERAL FARM CREDIT BANKS, 5.5%	0.05%	100,024,714
332	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.32%	0.05%	110,000,000
333	n/a	FEDERAL FARM CREDIT BANKS, 5.495%	0.05%	112,111,242
334	n/a	FEDERAL HOME LOAN BANK, 5.08%	0.05%	100,850,605
335	n/a	MUFG SECS EMEA PLC (GOV REPO), 5.33%	0.05%	119,000,000
336	n/a	FEDERAL FARM CREDIT BANKS, 5.43%	0.05%	117,023,921
337	n/a	FEDERAL HOME LOAN BK, 0%	0.05%	102,018,835
338	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.32%	0.05%	110,000,000
339	n/a	MUFG SEC CDA LTD (GOV RP), 5.33%	0.05%	102,000,000
340	n/a	FEDERAL FARM CREDIT BANKS, 5.48%	0.05%	119,065,731
341	n/a	FEDERAL FARM CREDIT BANKS, 5.495%	0.05%	112,091,476
342	n/a	FEDERAL HOME LOAN BANK, 0%	0.05%	99,000,000
343	n/a	FEDERAL HOME LOAN BANK, 5.495%	0.05%	116,113,177
344	n/a	FEDERAL HOME LOAN BANK, 5.47%	0.05%	107,040,290
345	n/a	FEDERAL HOME LOAN BANK, 5.375%	0.05%	108,003,845
346	n/a	FEDERAL FARM CREDIT BANKS, 5.435%	0.05%	114,508,976
347	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.05%	112,999,662
348	n/a	SMBC NIKKO SEC AM INC(GOV RP), 5.34%	0.05%	110,000,000
349	n/a	FEDERAL FARM CREDIT BANKS, 5.455%	0.05%	117,044,700
350	n/a	FEDERAL FARM CREDIT BANKS, 0%	0.05%	101,991,414
351	n/a	FEDERAL HOME LOAN BANK, 5.49%	0.05%	113,091,277
352	n/a	FEDERAL HOME LOAN BK, 0%	0.05%	111,503,252
353	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.33%	0.05%	111,000,000
354	n/a	FEDERAL HOME LOAN BANK, 5.44%	0.04%	79,033,441
355	n/a	FEDERAL HOME LOAN BANK, 5.425%	0.04%	84,023,441
356	n/a	FEDERAL FARM CREDIT BANKS, 5.39%	0.04%	88,001,463
357	n/a	FEDERAL FARM CREDIT BANKS, 5.47%	0.04%	98,030,580
358	n/a	LLOYDS BANK PLC., 5.39%	0.04%	92,000,000
359	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.32%	0.04%	98,000,000
360	n/a	WELLS FARGO SECURITIES, LLC(GOV REPO), 5.37%	0.04%	88,000,000
361	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33%	0.04%	90,000,000
362	n/a	FEDERAL HOME LOAN BANK, 5.41%	0.04%	93,003,474
363	n/a	FEDERAL FARM CREDIT BANKS, 5.485%	0.04%	92,081,159
364	n/a	FEDERAL FARM CREDIT BANKS, 5%	0.04%	88,785,858
365	n/a	FEDERAL FARM CREDIT BANKS, 5.435%	0.04%	76,835,198
366	n/a	NATWEST MARKETS SECURITIES (GOV REPO), 5.33%	0.04%	98,000,000
367	n/a	BOFA SECS INC (GOV REPO), 5.32%	0.04%	78,000,000
368	n/a	FEDERAL HOME LOAN BANK, 5.485%	0.04%	93,008,212
369	n/a	FEDERAL HOME LOAN BANK, 5.49%	0.04%	88,048,497
370	n/a	FEDERAL FARM CREDIT BANKS, 5.46%	0.04%	81,023,831
371	n/a	SOCIETE GENERALE NY (GOV REPO), 5.32%	0.04%	97,000,000
372	n/a	FEDERAL HOME LOAN BANK, 5.485%	0.04%	78,066,714
373	n/a	FEDERAL FARM CREDIT BANKS, 5.465%	0.04%	88,654,591
374	n/a	FEDERAL HOME LOAN BANK, 5.485%	0.04%	77,053,697
375	n/a	FEDERAL FARM CREDIT BANKS, 5.45%	0.04%	81,028,209
376	n/a	FEDERAL FARM CREDIT BANKS, 5.42%	0.04%	84,999,931
377	n/a	FEDERAL HOME LOAN BANK, 5.36%	0.04%	76,999,859
378	n/a	FEDERAL HOME LOAN BANK, 5.465%	0.04%	79,033,739
379	n/a	UST BILLS, 0%	0.04%	96,983,359
380	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33%	0.04%	79,000,000
381	n/a	FEDERAL HOME LOAN BANK, 5.485%	0.04%	78,070,288
382	n/a	FEDERAL HOME LOAN BANK, 5.365%	0.03%	71,983,264
383	n/a	FEDERAL HOME LOAN BANK, 4.97%	0.03%	75,833,821
384	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.03%	71,000,000
385	n/a	FEDERAL FARM CREDIT BANKS, 5.49%	0.03%	56,047,019
386	n/a	FEDERAL FARM CREDIT BANKS, 5.465%	0.03%	69,024,332
387	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.03%	59,000,000
388	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.03%	75,001,155
389	n/a	FEDERAL FARM CREDIT BANKS, 5.495%	0.03%	66,041,585
390	n/a	FEDERAL FARM CREDIT BANKS, 5.42%	0.03%	65,491,291
391	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.03%	69,999,524
392	n/a	FEDERAL HOME LOAN BK, 0%	0.03%	58,960,587
393	n/a	FEDERAL FARM CREDIT BANKS, 5.54%	0.03%	64,053,732
394	n/a	FEDERAL FARM CREDIT BANKS, 5.39%	0.03%	73,003,146
395	n/a	FEDERAL HOME LOAN BK, 0%	0.03%	70,371,404
396	n/a	FEDERAL FARM CREDIT BANKS, 5.5%	0.03%	67,015,866
397	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.03%	61,063,580
398	n/a	FEDERAL HOME LOAN BK, 0%	0.03%	69,164,511
399	n/a	NORINCHUKIN BK, 5.33%	0.03%	64,000,000
400	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.03%	70,000,000
401	n/a	FEDERAL HOME LOAN BANK, 5.45%	0.03%	74,023,369
402	n/a	FEDERAL HOME LOAN BANK, 5.495%	0.03%	76,044,601
403	n/a	FEDERAL FARM CREDIT BANKS, 5.435%	0.03%	75,014,179
404	n/a	FEDERAL HOME LOAN BK, 0%	0.03%	69,093,189
405	n/a	FEDERAL HOME LOAN BANK, 5.34%	0.03%	69,997,463
406	n/a	FEDERAL HOME LOAN BANK, 5.47%	0.03%	63,032,846
407	n/a	UST BILLS, 0%	0.03%	70,189,770
408	n/a	FEDERAL FARM CREDIT BANKS, 5.47%	0.03%	68,036,798
409	n/a	FEDERAL FARM CREDIT BANKS, 5.445%	0.03%	65,024,242
410	n/a	BMO CAPITAL MARKETS CORP, 5.32%	0.03%	55,000,000
411	n/a	FEDERAL HOME LOAN BANK, 5.43%	0.03%	71,994,762
412	n/a	FEDERAL FARM CREDIT BANKS, 5.39%	0.03%	69,979,824
413	n/a	FEDERAL HOME LOAN BK, 0%	0.03%	69,144,133
414	n/a	FEDERAL HOME LOAN BANK, 5.45%	0.03%	75,737,257
415	n/a	FEDERAL FARM CREDIT BANKS, 5.47%	0.03%	73,053,445
416	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.34%	0.02%	39,000,000
417	n/a	FEDERAL FARM CREDIT BANKS, 5.385%	0.02%	35,002,756
418	n/a	FEDERAL FARM CREDIT BANKS, 5.36%	0.02%	44,998,343
419	n/a	FEDERAL FARM CREDIT BANKS, 5.43%	0.02%	36,956,475
420	n/a	FEDERAL FARM CREDIT BANKS, 5.385%	0.02%	53,992,169
421	n/a	FEDERAL FARM CREDIT BANKS, 5.51%	0.02%	36,033,027
422	n/a	FEDERAL HOME LOAN BANK, 5.48%	0.02%	48,022,172
423	n/a	FEDERAL HOME LOAN BANK, 5.49%	0.02%	48,460,760
424	n/a	FEDERAL FARM CREDIT BANKS, 5.495%	0.02%	35,035,711
425	n/a	FEDERAL HOME LOAN BANK, 4.81%	0.02%	36,896,016
426	n/a	FEDERAL FARM CREDIT BANKS, 5.515%	0.02%	53,501,931
427	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.02%	48,999,899
428	n/a	FEDERAL FARM CREDIT BANKS, 5.5%	0.02%	43,020,635
429	n/a	FEDERAL FARM CREDIT BANKS, 5.495%	0.02%	47,047,197
430	n/a	FEDERAL HOME LOAN BANK, 5.435%	0.02%	52,512,605
431	n/a	FEDERAL FARM CREDIT BANKS, 5.45%	0.02%	40,015,021
432	n/a	FEDERAL HOME LOAN BANK, 5.38%	0.02%	48,999,788
433	n/a	FEDERAL FARM CREDIT BANKS, 0%	0.02%	43,995,797
434	n/a	FEDERAL FARM CREDIT BANKS, 5.38%	0.02%	39,998,128
435	n/a	FEDERAL FARM CREDIT BANKS, 5.375%	0.02%	38,000,000
436	n/a	FEDERAL FARM CREDIT BANKS, 5.5%	0.02%	50,049,632
437	n/a	FEDERAL FARM CREDIT BANKS, 5.49%	0.02%	50,030,087
438	n/a	FEDERAL HOME LOAN BANK, 5.445%	0.02%	43,014,375
439	n/a	SUMITOMO MITSUI TRUST BK LTD (GOV REPO), 5.38%	0.02%	44,000,000
440	n/a	FEDERAL HOME LOAN BANK, 4.55%	0.02%	49,916,740
441	n/a	FEDERAL FARM CREDIT BANKS, 5.44%	0.02%	36,989,437
442	n/a	FEDERAL HOME LOAN BK, 0%	0.02%	41,756,166
443	n/a	SUMITOMO MITSUI TRUST BK LTD (GOV REPO), 5.38%	0.02%	44,000,000
444	n/a	FEDERAL FARM CREDIT BANKS, 5.485%	0.02%	41,042,337
445	n/a	FEDERAL FARM CREDIT BANKS, 5.46%	0.02%	38,021,794
446	n/a	FEDERAL FARM CREDIT BANKS, 5.48%	0.02%	42,983,665
447	n/a	FEDERAL FARM CREDIT BANKS, 5.41%	0.02%	42,473,438
448	n/a	FEDERAL FARM CREDIT BANKS, 5.455%	0.02%	46,000,978
449	n/a	FEDERAL FARM CREDIT BANKS, 5.43%	0.02%	50,939,181
450	n/a	FEDERAL FARM CREDIT BANKS, 5.465%	0.02%	45,026,024
451	n/a	FEDERAL FARM CREDIT BANKS, 0%	0.01%	26,000,000
452	n/a	FEDERAL FARM CREDIT BANKS, 5.42%	0.01%	31,929,687
453	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.01%	28,012,174
454	n/a	FEDERAL HOME LOAN BANK, 5.415%	0.01%	21,997,361
455	n/a	FEDERAL FARM CREDIT BANKS, 5.5%	0.01%	32,015,980
456	n/a	FEDERAL FARM CREDIT BANKS, 5.125%	0.01%	12,985,183
457	n/a	FEDERAL FARM CREDIT BANKS, 5.425%	0.01%	32,006,499
458	n/a	FEDERAL HOME LOAN BANK, 5.43%	0.01%	22,003,885
459	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.38%	0.01%	14,000,000
460	n/a	FEDERAL HOME LOAN BANK, 5.435%	0.01%	16,003,841
461	n/a	FEDERAL FARM CREDIT BANKS, 5.45%	0.01%	32,011,452
462	n/a	UST NOTES, 0.5%	0.01%	29,833,867
463	n/a	FEDERAL FARM CREDIT BANKS, 5.4%	0.01%	15,002,196
464	n/a	FEDERAL HOME LOAN BANK, 5.46%	0.01%	31,015,207
465	n/a	FEDERAL FARM CREDIT BANKS, 5.45%	0.01%	32,011,265
466	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.34%	0.01%	19,000,000
467	n/a	FEDERAL HOME LOAN BANK, 5.445%	0.01%	28,008,569
468	n/a	FEDERAL FARM CREDIT BANKS, 5.37%	0.01%	18,000,412
469	n/a	FEDERAL FARM CREDIT BANKS, 5.465%	0.01%	29,997,578
470	n/a	FEDERAL HOME LOAN BANK, 5.44%	0.01%	28,002,920
471	n/a	FEDERAL FARM CREDIT BANKS, 5.5%	0.01%	31,782,539
472	n/a	FEDERAL FARM CREDIT BANKS, 4.25%	0.01%	21,826,037
473	n/a	FEDERAL FARM CREDIT BANKS, 5.44%	0.01%	28,999,812
474	n/a	FEDERAL FARM CREDIT BANKS, 5.52%	0.01%	20,015,549
475	n/a	FEDERAL FARM CREDIT BANKS, 5.43%	0.01%	21,007,269
476	n/a	FEDERAL FARM CREDIT BANKS, 5.52%	0.01%	13,016,222
477	n/a	JP Morgan Securities LLC, 5.33%	0.01%	25,417,000
478	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.00%	3,203,614
479	n/a	FEDERAL HOME LOAN BANK, 5.475%	0.00%	2,121,345
480	n/a	FEDERAL HOME LOAN BANK, 5.49%	0.00%	2,111,784
481	n/a	FEDERAL FARM CREDIT BANKS, 5.485%	0.00%	862,612
482	n/a	FEDERAL HOME LOAN BANK, 5.49%	0.00%	2,372,056
483	n/a	Credit Agricole CIB New York Branch, 5.33%	0.00%	416,000

As of May 31, 2024

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Sector	% Weight
Other	66.26%
United States	33.74%