FGNXX 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%	10.76%	231,000,000
2	n/a	FICC BONY DVP REPO (GOV), 5.33%	3.31%	71,000,000
3	n/a	UST BILLS, 0%	2.02%	43,381,023
4	n/a	UST BILLS, 0%	1.80%	38,714,253
5	n/a	UST BILLS, 0%	1.71%	36,766,930
6	n/a	Sumitomo Mitsui Banking Corp., 5.333876%	1.69%	36,346,000
7	n/a	JP Morgan Securities LLC, 5.333876%	1.58%	33,907,000
8	n/a	BNP PARIBAS, 5.38%	1.54%	33,000,000
9	n/a	FICC STATE STREET DVP REPO(GOV, 5.32%	1.49%	32,000,000
10	n/a	UST BILLS, 0%	1.42%	30,513,091
11	n/a	UST BILLS, 0%	1.38%	29,650,569
12	n/a	UST BILLS, 0%	1.34%	28,731,497
13	n/a	UST BILLS, 0%	1.15%	24,691,285
14	n/a	UST BILLS, 0%	1.14%	24,483,735
15	n/a	UST BILLS, 0%	1.14%	24,567,179
16	n/a	UST NOTES, 5.362744%	1.02%	21,998,612
17	n/a	UST BILLS, 0%	0.93%	19,894,625
18	n/a	RBC Dominion Securities, Inc., 5.333876%	0.92%	19,655,000
19	n/a	FEDERAL HOME LOAN BANK, 5.435%	0.88%	18,977,876
20	n/a	FICC STATE STREET DVP REPO(GOV, 5.33%	0.88%	19,000,000
21	n/a	JPMORGAN SECS LLC(GOV REPO), 5.36%	0.88%	19,000,000
22	n/a	BNP PARIBAS, 5.37%	0.88%	19,000,000
23	n/a	FEDERAL HOME LOAN BANK, 5.44%	0.87%	18,750,878
24	n/a	UST BILLS, 0%	0.87%	18,586,354
25	n/a	FICC NOMURA GC REPO (GOV), 5.33%	0.84%	18,000,000
26	n/a	FICC BNP GC REPO (GOV), 5.33%	0.84%	18,000,000
27	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.34%	0.75%	16,000,000
28	n/a	UST BILLS, 0%	0.70%	14,951,708
29	n/a	UST BILLS, 0%	0.68%	14,646,939
30	n/a	UST BILLS, 0%	0.64%	13,814,167
31	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.34%	0.61%	13,000,000
32	n/a	FEDERAL HOME LOAN BANK, 5.44%	0.61%	13,000,931
33	n/a	UST BILLS, 0%	0.60%	12,848,767
34	n/a	Citigroup Global Markets, Inc., 5.333876%	0.60%	12,784,000
35	n/a	Credit Agricole CIB New York Branch, 5.333876%	0.56%	11,995,000
36	n/a	SMBC NIKKO SEC AM INC(GOV RP), 5.33%	0.51%	11,000,000
37	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.51%	11,011,781
38	n/a	ROYAL BANK OF CAN NYC (GOV RP), 5.34%	0.51%	11,000,000
39	n/a	MITSUBISHI UFJ SECS (USA) INC, 5.36%	0.47%	10,000,000
40	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.47%	10,000,000
41	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.47%	10,000,000
42	n/a	BARCLAYS BANK PLC (GOV REPO), 5.33%	0.47%	10,000,000
43	n/a	UST BILLS, 0%	0.46%	9,903,842
44	n/a	UST BILLS, 0%	0.45%	9,609,380
45	n/a	UST BILLS, 0%	0.43%	9,322,406
46	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.42%	8,999,833
47	n/a	MUFG SECS EMEA PLC (GOV REPO), 5.32%	0.37%	8,000,000
48	n/a	UST NOTES, 5.46574%	0.37%	8,003,638
49	n/a	WELLS FARGO SECURITIES, LLC(GOV REPO), 5.37%	0.37%	8,000,000
50	n/a	BNP PARIBAS, 5.37%	0.37%	8,000,000
51	n/a	UST NOTES, 2.75%	0.36%	7,819,375
52	n/a	Mizuho Securities USA, Inc., 5.333876%	0.36%	7,679,000
53	n/a	Bank of America, N.A., 5.333876%	0.35%	7,607,000
54	n/a	FEDERAL HOME LOAN BANK, 5.455%	0.33%	7,002,625
55	n/a	FEDERAL HOME LOAN BANK, 5.47%	0.33%	7,003,786
56	n/a	FEDERAL HOME LOAN BANK, 5.465%	0.33%	7,003,085
57	n/a	FEDERAL HOME LOAN BANK, 5.34%	0.33%	6,999,694
58	n/a	FEDERAL HOME LOAN BANK, 5.46%	0.33%	7,002,880
59	n/a	FEDERAL HOME LOAN BANK, 5.46%	0.33%	7,003,007
60	n/a	FEDERAL HOME LOAN BANK, 5.465%	0.33%	6,999,865
61	n/a	CITIGROUP GLOBAL MARKETS INC., 5.37%	0.33%	7,000,000
62	n/a	FEDERAL HOME LOAN BANK, 5.415%	0.33%	7,000,000
63	n/a	FEDERAL HOME LOAN BANK, 5.49%	0.33%	7,005,574
64	n/a	FEDERAL HOME LOAN BANK, 5.49%	0.33%	7,005,722
65	n/a	FEDERAL HOME LOAN BANK, 5.495%	0.33%	7,005,988
66	n/a	RBC DOMINION SECS (GOV REPO), 5.34%	0.33%	7,000,000
67	n/a	BARCLAYS BANK PLC (GOV REPO), 5.33%	0.33%	7,000,000
68	n/a	FEDERAL HOME LOAN BANK, 5.34%	0.33%	6,999,682
69	n/a	UST NOTES, 3.875%	0.32%	6,916,396
70	n/a	Sumitomo Mitsui Banking Corp. NY, 5.333876%	0.32%	6,854,000
71	n/a	UST BILLS, 0%	0.32%	6,828,580
72	n/a	UST BILLS, 0%	0.32%	6,842,377
73	n/a	Mitsubishi UFJ Securities Holdings Ltd, 5.333876%	0.28%	5,916,000
74	n/a	FEDERAL HOME LOAN BANK, 5.49%	0.28%	6,003,307
75	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.28%	5,999,925
76	n/a	FEDERAL FARM CREDIT BANKS, 5.485%	0.28%	6,005,398
77	n/a	FICC CREDIT AG DVP REPO (GOV), 5.34%	0.28%	6,000,000
78	n/a	FEDERAL HOME LOAN BANK, 5.48%	0.28%	6,002,466
79	n/a	FEDERAL HOME LOAN BK, 0%	0.28%	5,993,910
80	n/a	CITIGROUP GLOBAL MARKETS INC., 5.37%	0.28%	6,000,000
81	n/a	FEDERAL FARM CREDIT BANKS, 5.465%	0.28%	6,002,781
82	n/a	WELLS FARGO SECURITIES, LLC(GOV REPO), 5.38%	0.28%	6,000,000
83	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.28%	5,999,859
84	n/a	FEDERAL HOME LOAN BANK, 5.46%	0.28%	6,002,723
85	n/a	FEDERAL HOME LOAN BANK, 5.47%	0.28%	6,003,577
86	n/a	FEDERAL HOME LOAN BANK, 5.465%	0.28%	6,003,375
87	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.28%	5,998,928
88	n/a	FEDERAL HOME LOAN BANK, 5.48%	0.28%	6,002,295
89	n/a	FICC STATE STREET GC REPO(GOV), 5.34%	0.28%	6,000,000
90	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.28%	5,999,861
91	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.28%	6,006,752
92	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.28%	6,006,400
93	n/a	FEDERAL HOME LOAN BANK, 5.47%	0.28%	6,002,995
94	n/a	NATWEST MARKETS SECURITIES (GOV REPO), 5.32%	0.23%	5,000,000
95	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.23%	4,999,937
96	n/a	FEDERAL HOME LOAN BANK, 5.47%	0.23%	5,002,564
97	n/a	SOCIETE GENERALE (GOV REPO), 5.35%	0.23%	5,000,000
98	n/a	CITIGROUP GLOBAL MARKETS INC., 5.38%	0.23%	5,000,000
99	n/a	FEDERAL HOME LOAN BK, 0%	0.23%	4,960,813
100	n/a	FEDERAL HOME LOAN BANK, 5.48%	0.23%	5,003,339
101	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.23%	5,000,000
102	n/a	UST BILLS, 0%	0.23%	4,891,882
103	n/a	FEDERAL FARM CREDIT BANKS, 5.435%	0.23%	5,001,308
104	n/a	FEDERAL HOME LOAN BANK, 5.365%	0.23%	5,000,088
105	n/a	FEDERAL FARM CREDIT BANKS, 5.51%	0.23%	5,000,995
106	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.36%	0.23%	5,000,000
107	n/a	FEDERAL HOME LOAN BANK, 5.38%	0.23%	5,000,179
108	n/a	FEDERAL HOME LOAN BANK, 5.475%	0.23%	5,003,664
109	n/a	FEDERAL HOME LOAN BANK, 5.45%	0.23%	5,001,587
110	n/a	FEDERAL HOME LOAN BANK, 5.05%	0.23%	4,992,036
111	n/a	MIZUHO BK LTD NY BRH (GOV RP), 5.33%	0.23%	5,000,000
112	n/a	FEDERAL FARM CREDIT BANKS, 5.445%	0.23%	5,001,482
113	n/a	CITIGROUP GLOBAL MARKETS INC., 5.34%	0.23%	5,000,000
114	n/a	HSBC Securities (USA), Inc., 5.333876%	0.22%	4,688,000
115	n/a	Wells Fargo Securities LLC, 5.333876%	0.21%	4,607,000
116	n/a	UST BILLS, 0%	0.20%	4,189,762
117	n/a	HSBC SECURITIES (USA) INC., 5.33%	0.19%	4,000,000
118	n/a	FEDERAL HOME LOAN BANK, 5.435%	0.19%	4,000,838
119	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.19%	4,000,000
120	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.19%	3,999,906
121	n/a	FEDERAL HOME LOAN BANK, 5.422%	0.19%	4,000,333
122	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.19%	4,000,007
123	n/a	FEDERAL HOME LOAN BANK, 5.48%	0.19%	4,002,920
124	n/a	FEDERAL FARM CREDIT BANKS, 5.485%	0.19%	4,001,408
125	n/a	FEDERAL HOME LOAN BANK, 5.445%	0.19%	4,001,121
126	n/a	BNY MELLON CAPITAL MARKETS LLC(GOV REPO), 5.35%	0.19%	4,000,000
127	n/a	FEDERAL HOME LOAN BANK, 5.36%	0.19%	3,999,456
128	n/a	FEDERAL FARM CREDIT BANKS, 5.48%	0.19%	4,002,696
129	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.19%	4,004,284
130	n/a	FEDERAL HOME LOAN BANK, 5.495%	0.19%	4,003,422
131	n/a	FEDERAL FARM CREDIT BANKS, 5.495%	0.19%	4,003,267
132	n/a	FEDERAL HOME LOAN BANK, 5.36%	0.19%	3,999,935
133	n/a	FEDERAL HOME LOAN BANK, 5.41%	0.19%	4,000,148
134	n/a	FEDERAL FARM CREDIT BANKS, 5.48%	0.19%	4,002,968
135	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.19%	3,999,319
136	n/a	TD SECURITIES (USA) (GOV REPO), 5.34%	0.19%	4,000,000
137	n/a	LLOYDS BK CORP MRKTS (GOV RP), 5.33%	0.19%	4,000,000
138	n/a	WELLS FARGO SECURITIES, LLC(GOV REPO), 5.39%	0.19%	4,000,000
139	n/a	FEDERAL HOME LOAN BANK, 5.34%	0.19%	3,999,825
140	n/a	TD SECURITIES (USA) (GOV REPO), 5.33%	0.19%	4,000,000
141	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.19%	3,999,950
142	n/a	FICC MS GC REPO (GOV), 5.33%	0.19%	4,000,000
143	n/a	FEDERAL HOME LOAN BANK, 5.45%	0.19%	4,001,230
144	n/a	FEDERAL HOME LOAN BANK, 0%	0.19%	4,000,000
145	n/a	FEDERAL FARM CREDIT BANKS, 5.495%	0.19%	4,000,549
146	n/a	FEDERAL FARM CREDIT BANKS, 5.495%	0.19%	4,001,873
147	n/a	UST BILLS, 0%	0.18%	3,934,454
148	n/a	Societe Generale, 5.333876%	0.16%	3,361,000
149	n/a	BofA Securities, Inc., 5.333876%	0.15%	3,302,000
150	n/a	FEDERAL FARM CREDIT BANKS, 5.475%	0.14%	3,001,866
151	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.14%	2,999,946
152	n/a	FEDERAL HOME LOAN BANK, 5.455%	0.14%	3,001,605
153	n/a	FEDERAL HOME LOAN BANK, 0%	0.14%	3,000,000
154	n/a	FEDERAL FARM CREDIT BANKS, 5.52%	0.14%	3,002,651
155	n/a	FEDERAL HOME LOAN BANK, 5.465%	0.14%	3,001,716
156	n/a	FEDERAL FARM CREDIT BANKS, 5.5%	0.14%	3,000,722
157	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.14%	3,000,000
158	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.14%	2,999,988
159	n/a	FEDERAL HOME LOAN BK, 0%	0.14%	2,978,665
160	n/a	FEDERAL FARM CREDIT BANKS, 5.495%	0.14%	3,001,331
161	n/a	CITIGROUP GLOBAL MARKETS INC., 5.34%	0.14%	3,000,000
162	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.14%	2,999,890
163	n/a	BOFA SECS INC (GOV REPO), 5.39%	0.14%	3,000,000
164	n/a	FEDERAL HOME LOAN BANK, 5.485%	0.14%	3,001,142
165	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.14%	2,999,891
166	n/a	ABN AMRO BK NV (GOV REPO), 5.34%	0.14%	3,000,000
167	n/a	FEDERAL FARM CREDIT BANKS, 5.44%	0.14%	3,000,313
168	n/a	FEDERAL HOME LOAN BANK, 5.36%	0.14%	2,999,991
169	n/a	FEDERAL FARM CREDIT BANKS, 5.495%	0.14%	3,002,980
170	n/a	FEDERAL FARM CREDIT BANKS, 5.44%	0.14%	3,000,717
171	n/a	FEDERAL HOME LOAN BANK, 5.485%	0.14%	3,001,527
172	n/a	FEDERAL HOME LOAN BANK, 5.45%	0.14%	3,000,342
173	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.14%	2,999,936
174	n/a	FEDERAL FARM CREDIT BANKS, 5.485%	0.14%	3,000,057
175	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.14%	2,999,896
176	n/a	FEDERAL HOME LOAN BANK, 5.44%	0.14%	3,000,514
177	n/a	FEDERAL FARM CREDIT BANKS, 5.44%	0.14%	3,000,659
178	n/a	ABN AMRO BK NV (GOV REPO), 5.33%	0.14%	3,000,000
179	n/a	FEDERAL FARM CREDIT BANKS, 5.47%	0.14%	3,002,217
180	n/a	FEDERAL FARM CREDIT BANKS, 5.415%	0.14%	3,000,286
181	n/a	FEDERAL HOME LOAN BANK, 5.495%	0.14%	3,002,415
182	n/a	FEDERAL HOME LOAN BANK, 5.46%	0.14%	3,001,297
183	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.14%	2,999,889
184	n/a	UST NOTES, 2.875%	0.14%	2,938,154
185	n/a	FEDERAL FARM CREDIT BANKS, 5.445%	0.14%	3,000,855
186	n/a	FEDERAL HOME LOAN BANK, 5.495%	0.14%	3,001,873
187	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.14%	2,999,496
188	n/a	FEDERAL HOME LOAN BANK, 0%	0.14%	3,001,276
189	n/a	FEDERAL FARM CREDIT BANKS, 5.48%	0.14%	3,002,361
190	n/a	FEDERAL HOME LOAN BK, 0%	0.14%	2,975,617
191	n/a	FEDERAL FARM CREDIT BANKS, 5.5%	0.14%	3,001,816
192	n/a	CITIBANK NA (GOV REPO), 5.34%	0.14%	3,000,000
193	n/a	UST BILLS, 0%	0.14%	2,992,541
194	n/a	FEDERAL FARM CREDIT BANKS, 5.495%	0.14%	3,003,009
195	n/a	FEDERAL FARM CREDIT BANKS, 5.485%	0.14%	3,002,604
196	n/a	FEDERAL HOME LOAN BANK, 5.53%	0.14%	3,002,325
197	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.14%	2,999,988
198	n/a	MITSUBISHI UFJ SECS (USA) INC, 5.34%	0.14%	3,000,000
199	n/a	FEDERAL HOME LOAN BANK, 5.45%	0.14%	3,001,182
200	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.14%	3,000,000
201	n/a	WELLS FARGO SECURITIES, LLC(GOV REPO), 5.39%	0.14%	3,000,000
202	n/a	FEDERAL HOME LOAN BANK, 5.405%	0.14%	3,000,144
203	n/a	BNP PARIBAS, 5.37%	0.14%	3,000,000
204	n/a	FEDERAL FARM CREDIT BANKS, 5.47%	0.14%	3,001,547
205	n/a	FEDERAL HOME LOAN BANK, 5.48%	0.14%	3,001,335
206	n/a	UST NOTES, 0.375%	0.13%	2,872,559
207	n/a	BNY Mellon Capital Markets LLC, 5.333876%	0.12%	2,637,000
208	n/a	Bank of Nova Scotia, 5.333876%	0.10%	2,242,000
209	n/a	FEDERAL HOME LOAN BANK, 5.37%	0.09%	1,999,995
210	n/a	LLOYDS BANK PLC., 5.39%	0.09%	2,000,000
211	n/a	FEDERAL HOME LOAN BANK, 5.375%	0.09%	2,000,084
212	n/a	FEDERAL HOME LOAN BANK, 4.97%	0.09%	1,995,627
213	n/a	FEDERAL HOME LOAN BANK, 5.485%	0.09%	2,001,800
214	n/a	FEDERAL HOME LOAN BANK, 5.37%	0.09%	2,000,000
215	n/a	FEDERAL HOME LOAN BANK, 5.495%	0.09%	2,001,827
216	n/a	ING Financial Markets LLC, 5.333876%	0.09%	2,030,000
217	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.09%	1,999,971
218	n/a	MUFG SEC CDA LTD (GOV RP), 5.36%	0.09%	2,000,000
219	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.09%	2,000,031
220	n/a	FEDERAL FARM CREDIT BANKS, 5.47%	0.09%	2,000,624
221	n/a	FEDERAL FARM CREDIT BANKS, 5.495%	0.09%	2,001,260
222	n/a	FEDERAL FARM CREDIT BANKS, 5.485%	0.09%	2,001,908
223	n/a	FEDERAL FARM CREDIT BANKS, 5.5%	0.09%	2,000,494
224	n/a	FEDERAL HOME LOAN BANK, 5.465%	0.09%	2,001,044
225	n/a	NORINCHUKIN BK, 5.35%	0.09%	2,000,000
226	n/a	FEDERAL FARM CREDIT BANKS, 5.485%	0.09%	2,001,764
227	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.09%	2,000,000
228	n/a	FEDERAL FARM CREDIT BANKS, 5.43%	0.09%	2,000,409
229	n/a	FEDERAL HOME LOAN BANK, 5.485%	0.09%	2,000,177
230	n/a	FEDERAL HOME LOAN BANK, 5.49%	0.09%	2,001,102
231	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.09%	2,000,002
232	n/a	FEDERAL FARM CREDIT BANKS, 5.46%	0.09%	2,000,588
233	n/a	FEDERAL HOME LOAN BANK, 5.485%	0.09%	2,001,711
234	n/a	MUFG SEC CDA LTD (GOV RP), 5.34%	0.09%	2,000,000
235	n/a	MUFG SECS EMEA PLC (GOV REPO), 5.33%	0.09%	2,000,000
236	n/a	FEDERAL HOME LOAN BANK, 5.495%	0.09%	2,001,174
237	n/a	FEDERAL FARM CREDIT BANKS, 5.48%	0.09%	2,001,105
238	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.09%	2,000,000
239	n/a	FEDERAL FARM CREDIT BANKS, 5.465%	0.09%	2,001,052
240	n/a	LLOYDS BANK PLC., 5.39%	0.09%	2,000,000
241	n/a	RBC DOMINION SECS (GOV REPO), 5.33%	0.09%	2,000,000
242	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, 5.32%	0.09%	2,000,000
243	n/a	FICC CITI GC REPO (GOV), 5.33%	0.09%	2,000,000
244	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.36%	0.09%	2,000,000
245	n/a	MUFG SECS EMEA PLC (GOV REPO), 5.32%	0.09%	2,000,000
246	n/a	Wells Fargo Bank National Asso, 5.333876%	0.09%	1,904,000
247	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.33%	0.09%	2,000,000
248	n/a	FEDERAL HOME LOAN BANK, 5.47%	0.09%	2,000,753
249	n/a	FEDERAL HOME LOAN BANK, 5.485%	0.09%	2,001,395
250	n/a	FEDERAL HOME LOAN BANK, 5.375%	0.09%	2,000,071
251	n/a	NATIXIS SA (GOV REPO), 5.33%	0.09%	2,000,000
252	n/a	FEDERAL FARM CREDIT BANKS, 5.45%	0.09%	2,000,697
253	n/a	UST BILLS, 0%	0.09%	1,992,987
254	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.09%	1,999,053
255	n/a	FEDERAL HOME LOAN BANK, 5.36%	0.09%	1,999,996
256	n/a	FEDERAL FARM CREDIT BANKS, 5.435%	0.09%	2,000,157
257	n/a	UST NOTES, 3.875%	0.09%	1,978,281
258	n/a	FEDERAL FARM CREDIT BANKS, 5.53%	0.09%	2,001,801
259	n/a	FEDERAL FARM CREDIT BANKS, 5.455%	0.09%	2,000,764
260	n/a	FEDERAL FARM CREDIT BANKS, 5.47%	0.09%	2,001,082
261	n/a	FEDERAL FARM CREDIT BANKS, 5.445%	0.09%	2,000,746
262	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33%	0.09%	2,000,000
263	n/a	FEDERAL HOME LOAN BANK, 5.465%	0.09%	2,000,854
264	n/a	UST BILLS, 0%	0.09%	1,972,740
265	n/a	FEDERAL HOME LOAN BANK, 5.49%	0.09%	2,001,616
266	n/a	FEDERAL FARM CREDIT BANKS, 5.49%	0.09%	2,001,459
267	n/a	FEDERAL HOME LOAN BANK, 5%	0.09%	1,995,998
268	n/a	FEDERAL HOME LOAN BANK, 5.485%	0.09%	2,001,802
269	n/a	FEDERAL FARM CREDIT BANKS, 5.535%	0.08%	1,729,250
270	n/a	Nomura Securities International, 5.333876%	0.08%	1,618,000
271	n/a	Royal Bank of Canada, 5.333876%	0.08%	1,656,000
272	n/a	FEDERAL HOME LOAN BANK, 5.45%	0.08%	1,700,837
273	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.34%	0.05%	1,000,000
274	n/a	FEDERAL HOME LOAN BANK, 5.44%	0.05%	1,000,423
275	n/a	FEDERAL HOME LOAN BANK, 5.365%	0.05%	999,768
276	n/a	FEDERAL HOME LOAN BANK, 5.425%	0.05%	1,000,279
277	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.05%	1,000,000
278	n/a	FEDERAL FARM CREDIT BANKS, 5.49%	0.05%	1,000,840
279	n/a	FEDERAL FARM CREDIT BANKS, 5.385%	0.05%	1,000,079
280	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.35%	0.05%	1,000,000
281	n/a	FEDERAL FARM CREDIT BANKS, 5.465%	0.05%	1,000,353
282	n/a	FEDERAL FARM CREDIT BANKS, 5.36%	0.05%	999,963
283	n/a	FEDERAL FARM CREDIT BANKS, 5.385%	0.05%	999,855
284	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.05%	1,000,001
285	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.05%	1,000,000
286	n/a	BMO CAPITAL MARKETS CORP, 5.32%	0.05%	1,000,000
287	n/a	FEDERAL HOME LOAN BK, 0%	0.05%	988,792
288	n/a	FEDERAL HOME LOAN BK, 0%	0.05%	981,923
289	n/a	FEDERAL HOME LOAN BANK, 5.36%	0.05%	1,000,018
290	n/a	FEDERAL FARM CREDIT BANKS, 5.51%	0.05%	1,000,917
291	n/a	LLOYDS BANK PLC., 5.39%	0.05%	1,000,000
292	n/a	FEDERAL FARM CREDIT BANKS, 5.425%	0.05%	1,000,203
293	n/a	FEDERAL FARM CREDIT BANKS, 5.42%	0.05%	999,867
294	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.32%	0.05%	1,000,000
295	n/a	FEDERAL HOME LOAN BANK, 5.48%	0.05%	1,000,462
296	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.05%	1,000,000
297	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.05%	999,993
298	n/a	FEDERAL HOME LOAN BANK, 5.435%	0.05%	1,000,407
299	n/a	FEDERAL HOME LOAN BANK, 5.42%	0.05%	1,000,151
300	n/a	WELLS FARGO SECURITIES, LLC(GOV REPO), 5.37%	0.05%	1,000,000
301	n/a	FEDERAL HOME LOAN BK, 0%	0.05%	990,102
302	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.38%	0.05%	1,000,000
303	n/a	FEDERAL FARM CREDIT BANKS, 5.54%	0.05%	1,000,840
304	n/a	FEDERAL HOME LOAN BK, 0%	0.05%	991,147
305	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33%	0.05%	1,000,000
306	n/a	FEDERAL HOME LOAN BANK, 5.41%	0.05%	1,000,037
307	n/a	FEDERAL FARM CREDIT BANKS, 5.435%	0.05%	997,860
308	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.32%	0.05%	1,000,000
309	n/a	FEDERAL FARM CREDIT BANKS, 5.495%	0.05%	1,001,020
310	n/a	FEDERAL FARM CREDIT BANKS, 5.5%	0.05%	1,000,237
311	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.05%	1,001,042
312	n/a	FEDERAL FARM CREDIT BANKS, 5.45%	0.05%	1,000,358
313	n/a	FEDERAL HOME LOAN BANK, 4.81%	0.05%	997,190
314	n/a	NATWEST MARKETS SECURITIES (GOV REPO), 5.33%	0.05%	1,000,000
315	n/a	MUFG SECS EMEA PLC (GOV REPO), 5.33%	0.05%	1,000,000
316	n/a	FEDERAL HOME LOAN BK, 0%	0.05%	988,064
317	n/a	FEDERAL HOME LOAN BANK, 5.46%	0.05%	1,000,491
318	n/a	FEDERAL FARM CREDIT BANKS, 5.515%	0.05%	1,000,036
319	n/a	NORINCHUKIN BK, 5.33%	0.05%	1,000,000
320	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.05%	1,000,000
321	n/a	FEDERAL FARM CREDIT BANKS, 5.45%	0.05%	1,000,352
322	n/a	FEDERAL HOME LOAN BK, 0%	0.05%	979,914
323	n/a	SOCIETE GENERALE NY (GOV REPO), 5.32%	0.05%	1,000,000
324	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.32%	0.05%	1,000,000
325	n/a	FEDERAL HOME LOAN BANK, 5.36%	0.05%	1,000,145
326	n/a	MUFG SEC CDA LTD (GOV RP), 5.33%	0.05%	1,000,000
327	n/a	FEDERAL HOME LOAN BANK, 5.45%	0.05%	1,000,316
328	n/a	FEDERAL FARM CREDIT BANKS, 5.5%	0.05%	1,000,480
329	n/a	FEDERAL FARM CREDIT BANKS, 5.495%	0.05%	1,001,004
330	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.05%	999,823
331	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.05%	999,996
332	n/a	FEDERAL FARM CREDIT BANKS, 5.435%	0.05%	1,000,189
333	n/a	FEDERAL HOME LOAN BANK, 5.435%	0.05%	1,000,240
334	n/a	FEDERAL FARM CREDIT BANKS, 5.45%	0.05%	1,000,376
335	n/a	FEDERAL HOME LOAN BK, 0%	0.05%	987,046
336	n/a	FEDERAL HOME LOAN BANK, 0%	0.05%	1,000,000
337	n/a	FEDERAL FARM CREDIT BANKS, 5.44%	0.05%	1,000,322
338	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.05%	999,997
339	n/a	FEDERAL HOME LOAN BANK, 5.34%	0.05%	999,964
340	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.34%	0.05%	1,000,000
341	n/a	FEDERAL HOME LOAN BANK, 5.445%	0.05%	1,000,306
342	n/a	FEDERAL HOME LOAN BK, 0%	0.05%	995,940
343	n/a	FEDERAL HOME LOAN BANK, 5.47%	0.05%	1,000,588
344	n/a	FEDERAL FARM CREDIT BANKS, 5.38%	0.05%	999,953
345	n/a	BNP PARIBAS, 5.39%	0.05%	1,000,000
346	n/a	FEDERAL FARM CREDIT BANKS, 5.375%	0.05%	1,000,000
347	n/a	FEDERAL FARM CREDIT BANKS, 5.5%	0.05%	1,000,993
348	n/a	FEDERAL HOME LOAN BANK, 5.47%	0.05%	1,000,521
349	n/a	UST BILLS, 0%	0.05%	999,854
350	n/a	FEDERAL FARM CREDIT BANKS, 5.49%	0.05%	1,000,602
351	n/a	FEDERAL FARM CREDIT BANKS, 5.465%	0.05%	999,919
352	n/a	FEDERAL FARM CREDIT BANKS, 5.5%	0.05%	1,001,025
353	n/a	FEDERAL HOME LOAN BANK, 5.445%	0.05%	1,000,334
354	n/a	FEDERAL HOME LOAN BANK, 5.455%	0.05%	1,000,411
355	n/a	FEDERAL FARM CREDIT BANKS, 5.42%	0.05%	999,999
356	n/a	BOFA SECS INC (GOV REPO), 5.39%	0.05%	1,000,000
357	n/a	FEDERAL FARM CREDIT BANKS, 5.44%	0.05%	1,000,120
358	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.05%	999,997
359	n/a	FEDERAL FARM CREDIT BANKS, 5.485%	0.05%	1,001,033
360	n/a	SMBC NIKKO SEC AM INC(GOV RP), 5.34%	0.05%	1,000,000
361	n/a	FEDERAL FARM CREDIT BANKS, 5.46%	0.05%	1,000,574
362	n/a	BANK OF AMERICA NA (GOV REPO), 5.39%	0.05%	1,000,000
363	n/a	UST BILLS, 0%	0.05%	997,805
364	n/a	FEDERAL FARM CREDIT BANKS, 5.48%	0.05%	999,620
365	n/a	BMO CAPITAL MARKETS CORP, 5.32%	0.05%	1,000,000
366	n/a	FEDERAL FARM CREDIT BANKS, 0%	0.05%	999,916
367	n/a	FEDERAL FARM CREDIT BANKS, 5.455%	0.05%	1,000,021
368	n/a	FEDERAL FARM CREDIT BANKS, 5.43%	0.05%	998,807
369	n/a	FEDERAL HOME LOAN BANK, 5.43%	0.05%	999,927
370	n/a	UST BILLS, 0%	0.05%	989,626
371	n/a	FEDERAL HOME LOAN BK, 0%	0.05%	987,773
372	n/a	FEDERAL FARM CREDIT BANKS, 5.465%	0.05%	1,000,578
373	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33%	0.05%	1,000,000
374	n/a	FEDERAL HOME LOAN BK, 0%	0.05%	986,754
375	n/a	FEDERAL HOME LOAN BANK, 5.41%	0.05%	1,000,148
376	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.33%	0.05%	1,000,000

As of May 31, 2024

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Sector	% Weight
Other	65.41%
United States	34.59%