FGTXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	FEDERAL RESERVE BANK OF NEW YORK 5.300000%	8.43%	19,600,000,000
2	n/a	FIXED INCOME CLEARING CORPORATION 5.330000%	5.32%	12,359,938,200
3	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 5.570744%	4.62%	10,743,184,744
4	n/a	CITIGROUP GLOBAL MARKETS INC. 5.330000%	2.90%	6,750,000,000
5	n/a	NOMURA SECURITIES INTERNATIONAL, INC. 5.340000%	2.80%	6,499,972,895
6	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 5.475744%	2.69%	6,253,418,215
7	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	2.30%	5,347,271,736
8	n/a	ROYAL BANK OF CANADA 5.340000%	2.15%	5,000,000,000
9	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 5.450746%	2.08%	4,829,713,212
10	n/a	CITIGROUP GLOBAL MARKETS INC. 5.330000%	1.98%	4,593,800,000
11	n/a	FIXED INCOME CLEARING CORPORATION 5.320000%	1.83%	4,249,975,180
12	n/a	FIXED INCOME CLEARING CORPORATION 5.320000%	1.83%	4,249,975,180
13	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	1.53%	3,562,288,622
14	n/a	DEUTSCHE BANK SECURITIES INC. 5.350000%	1.51%	3,499,988,310
15	n/a	FEDERAL HOME LOAN BANK SYSTEM 0.000000%	1.49%	3,466,964,465
16	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	1.47%	3,419,442,767
17	n/a	FIXED INCOME CLEARING CORPORATION 5.320000%	1.46%	3,399,980,144
18	n/a	FIXED INCOME CLEARING CORPORATION 5.330000%	1.45%	3,359,983,200
19	n/a	FIXED INCOME CLEARING CORPORATION 5.340000%	1.38%	3,199,986,656
20	n/a	WELLS FARGO SECURITIES, LLC 5.340000%	1.35%	3,150,000,000
21	n/a	DAIWA CAPITAL MARKETS AMERICA INC. 5.340000%	1.29%	3,000,000,000
22	n/a	HSBC SECURITIES (USA) INC. 5.340000%	0.99%	2,299,977,644
23	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 5.494745%	0.95%	2,217,587,857
24	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	0.91%	2,121,454,082
25	n/a	FEDERAL HOME LOAN BANK SYSTEM 0.000000%	0.90%	2,100,020,145
26	n/a	FIXED INCOME CLEARING CORPORATION 5.330000%	0.88%	2,040,000,000
27	n/a	HSBC SECURITIES (USA) INC. 5.350000%	0.86%	2,000,000,000
28	n/a	DEUTSCHE BANK SECURITIES INC. 5.350000%	0.86%	1,999,993,320
29	n/a	WELLS FARGO BANK, NATIONAL ASSOCIATION 5.340000%	0.86%	1,999,991,660
30	n/a	FEDERAL HOME LOAN BANK SYSTEM 0.000000%	0.83%	1,919,449,109
31	n/a	FEDERAL HOME LOAN BANK SYSTEM 0.000000%	0.81%	1,878,034,539
32	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.519999%	0.78%	1,818,708,153
33	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 5.495746%	0.78%	1,811,802,066
34	n/a	CITIGROUP GLOBAL MARKETS INC. 5.330000%	0.77%	1,800,000,000
35	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 4.250000%	0.74%	1,730,827,124
36	n/a	J.P. MORGAN SECURITIES LLC 5.330000%	0.73%	1,700,000,000
37	n/a	FIXED INCOME CLEARING CORPORATION 5.320000%	0.73%	1,699,990,072
38	n/a	BNP PARIBAS 5.170000%	0.70%	1,630,000,000
39	n/a	BNP PARIBAS 5.180000%	0.70%	1,630,000,000
40	n/a	CITIGROUP GLOBAL MARKETS INC. 5.335000%	0.64%	1,494,000,000
41	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	0.57%	1,319,091,268
42	n/a	HSBC SECURITIES (USA) INC. 5.350000%	0.54%	1,250,000,000
43	n/a	SOCIETE GENERALE 5.340000%	0.54%	1,250,000,000
44	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	0.53%	1,226,328,418
45	n/a	FEDERAL HOME LOAN BANK SYSTEM 0.000000%	0.50%	1,156,353,707
46	n/a	BANK OF AMERICA, NATIONAL ASSOCIATION 5.430000%	0.47%	1,084,880,910
47	n/a	CITIBANK, NATIONAL ASSOCIATION 5.350000%	0.43%	1,000,000,000
48	n/a	BNP PARIBAS 5.260000%	0.43%	990,000,000
49	n/a	ROYAL BANK OF CANADA 5.240002%	0.43%	990,000,000
50	n/a	ROYAL BANK OF CANADA 5.270000%	0.43%	990,000,000
51	n/a	BNP PARIBAS 5.220000%	0.42%	988,000,000
52	n/a	BNP PARIBAS 5.220000%	0.42%	988,000,000
53	n/a	ROYAL BANK OF CANADA 5.029999%	0.42%	988,000,000
54	n/a	NOMURA SECURITIES INTERNATIONAL, INC. 5.330000%	0.42%	964,995,175
55	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.460001%	0.41%	950,015,996
56	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.450000%	0.41%	950,598,197
57	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.424998%	0.41%	951,070,189
58	n/a	BARCLAYS BANK PLC 5.360000%	0.37%	849,998,003
59	n/a	HSBC BANK PLC 5.350000%	0.37%	850,000,000
60	n/a	HSBC BANK PLC 5.350000%	0.37%	850,000,000
61	n/a	WELLS FARGO BANK, NATIONAL ASSOCIATION 5.330000%	0.37%	849,995,750
62	n/a	J.P. MORGAN SECURITIES LLC 5.340000%	0.37%	849,996,456
63	n/a	BANK OF MONTREAL 5.320000%	0.37%	849,995,036
64	n/a	CITIGROUP GLOBAL MARKETS INC. 5.320000%	0.37%	849,995,036
65	n/a	FIXED INCOME CLEARING CORPORATION 5.330000%	0.37%	849,995,750
66	n/a	BANK OF MONTREAL 5.320000%	0.37%	850,000,000
67	n/a	BOFA SECURITIES, INC. 5.310000%	0.37%	850,000,000
68	n/a	BNP PARIBAS 5.159999%	0.36%	830,000,000
69	n/a	BNP PARIBAS 5.170000%	0.36%	830,000,000
70	n/a	BARCLAYS BANK PLC 5.350000%	0.34%	789,582,250
71	n/a	FIXED INCOME CLEARING CORPORATION 5.320000%	0.34%	799,995,328
72	n/a	ROYAL BANK OF CANADA 5.090000%	0.32%	742,500,000
73	n/a	NATIXIS-NEW YORK BRANCH 5.340000%	0.32%	750,000,000
74	n/a	BOFA SECURITIES, INC. 5.340000%	0.32%	749,996,873
75	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 5.525744%	0.30%	693,337,399
76	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.519999%	0.29%	680,068,204
77	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002%	0.28%	661,769,613
78	n/a	BNP PARIBAS 5.209999%	0.28%	660,000,000
79	n/a	BNP PARIBAS 5.209999%	0.28%	660,000,000
80	n/a	BARCLAYS BANK PLC 5.350000%	0.27%	631,360,151
81	n/a	BNP PARIBAS 5.249999%	0.27%	638,000,000
82	n/a	NORINCHUKIN BANK (THE) 5.350000%	0.27%	635,000,000
83	n/a	BARCLAYS BANK PLC 5.330000%	0.27%	630,000,000
84	n/a	BARCLAYS BANK PLC 5.350000%	0.26%	601,050,554
85	n/a	BARCLAYS BANK PLC 5.350000%	0.26%	604,196,496
86	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	0.26%	607,028,245
87	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Joint Account I 5.330000%	0.26%	594,571,495
88	n/a	BANK OF AMERICA, NATIONAL ASSOCIATION 5.310000%	0.25%	578,000,000
89	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.479999%	0.24%	559,472,730
90	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002%	0.24%	553,101,204
91	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.495000%	0.24%	548,645,786
92	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002%	0.24%	569,301,845
93	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.455001%	0.23%	545,172,623
94	n/a	BANK OF AMERICA, NATIONAL ASSOCIATION 5.340000%	0.22%	500,000,000
95	n/a	NATIXIS-NEW YORK BRANCH 5.340000%	0.22%	500,000,000
96	n/a	MIZUHO SECURITIES USA LLC 5.340000%	0.22%	500,000,000
97	n/a	BANCO SANTANDER, S.A. 5.340000%	0.22%	500,000,000
98	n/a	BNP PARIBAS 5.340000%	0.22%	499,997,915
99	n/a	FIXED INCOME CLEARING CORPORATION 5.340000%	0.22%	499,997,915
100	n/a	BANCO SANTANDER, S.A. 5.310000%	0.22%	500,000,000
101	n/a	BANK OF MONTREAL 5.300000%	0.22%	500,000,000
102	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.490000%	0.21%	496,413,664
103	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.440000%	0.21%	481,285,372
104	n/a	BANK OF AMERICA, NATIONAL ASSOCIATION 5.340000%	0.21%	494,905,010
105	n/a	ROYAL BANK OF CANADA 5.109998%	0.21%	495,000,000
106	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.495000%	0.20%	476,364,224
107	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.450000%	0.20%	467,273,325
108	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.465002%	0.20%	467,371,368
109	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.479999%	0.20%	472,919,855
110	n/a	FEDERAL HOME LOAN BANK SYSTEM 0.000000%	0.20%	458,243,272
111	n/a	FEDERAL HOME LOAN BANK SYSTEM 0.000000%	0.20%	465,819,028
112	n/a	FEDERAL HOME LOAN BANK SYSTEM 0.000000%	0.20%	463,792,779
113	n/a	BARCLAYS BANK PLC 5.350000%	0.20%	471,727,571
114	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 5.362744%	0.20%	456,265,417
115	n/a	BNP PARIBAS - Joint Account I 5.330000%	0.20%	465,316,822
116	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.495000%	0.19%	433,321,134
117	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998%	0.19%	450,031,332
118	n/a	BNP PARIBAS 5.340000%	0.19%	447,098,136
119	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 3.875000%	0.18%	412,520,902
120	n/a	ROYAL BANK OF CANADA 5.340000%	0.18%	419,998,249
121	n/a	BARCLAYS CAPITAL INC. 5.350000%	0.18%	425,000,000
122	n/a	NORINCHUKIN BANK (THE) 5.330000%	0.17%	399,998,000
123	n/a	ING FINANCIAL MARKETS LLC 5.340000%	0.17%	400,000,000
124	n/a	J.P. MORGAN SECURITIES LLC 5.330000%	0.17%	399,998,000
125	n/a	BOFA SECURITIES, INC. 5.280000%	0.17%	399,996,332
126	n/a	FIXED INCOME CLEARING CORPORATION 5.250000%	0.17%	395,000,000
127	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.455001%	0.16%	375,979,189
128	n/a	FEDERAL HOME LOAN BANK SYSTEM 0.000000%	0.15%	360,271,029
129	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000%	0.15%	358,638,257
130	n/a	THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 5.350000%	0.15%	344,468,849
131	n/a	DAIWA CAPITAL MARKETS AMERICA INC. 5.350000%	0.15%	340,783,175
132	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	0.15%	343,671,738
133	n/a	J.P. MORGAN SECURITIES LLC 5.300000%	0.15%	350,000,000
134	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.490000%	0.13%	300,586,572
135	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.519999%	0.13%	304,473,969
136	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002%	0.13%	292,727,407
137	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.485000%	0.13%	308,695,922
138	n/a	BANK OF AMERICA, NATIONAL ASSOCIATION 5.350000%	0.13%	297,000,000
139	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	0.12%	282,053,891
140	n/a	THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 5.350000%	0.11%	261,484,127
141	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%	0.11%	255,571,852
142	n/a	CITIGROUP GLOBAL MARKETS INC. 5.350000%	0.11%	247,000,000
143	n/a	MUFG SECURITIES AMERICAS INC. 5.340000%	0.11%	249,998,958
144	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.340000%	0.11%	250,000,000
145	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.320000%	0.11%	249,998,540
146	n/a	BMO CAPITAL MARKETS CORP. 5.300000%	0.11%	250,000,000
147	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001%	0.10%	234,374,765
148	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000%	0.10%	237,893,653
149	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.474999%	0.10%	228,417,996
150	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.524999%	0.09%	215,879,880
151	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.389999%	0.09%	208,244,730
152	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998%	0.09%	211,605,718
153	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	0.09%	199,105,798
154	n/a	ROYAL BANK OF CANADA 5.340000%	0.09%	209,999,124
155	n/a	WELLS FARGO SECURITIES, LLC - Joint Account III 5.340000%	0.09%	206,587,374
156	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.490000%	0.08%	182,137,134
157	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.455001%	0.08%	190,177,935
158	n/a	FEDERAL HOME LOAN BANK SYSTEM 0.000000%	0.08%	185,777,432
159	n/a	FEDERAL HOME LOAN BANK SYSTEM 0.000000%	0.07%	165,411,202
160	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.405000%	0.07%	167,608,553
161	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001%	0.07%	158,616,098
162	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.479999%	0.07%	170,447,993
163	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002%	0.07%	166,105,252
164	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	0.07%	154,979,825
165	n/a	BANK OF NOVA SCOTIA (THE) - Joint Account I 5.330000%	0.07%	155,105,607
166	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001%	0.06%	143,516,652
167	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.479999%	0.06%	146,797,279
168	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002%	0.06%	142,393,622
169	n/a	PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.350000%	0.06%	145,749,513
170	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.280000%	0.06%	150,000,000
171	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.474999%	0.05%	114,379,988
172	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.445000%	0.05%	107,068,220
173	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.495000%	0.05%	123,002,751
174	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001%	0.05%	120,595,185
175	n/a	PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.350000%	0.05%	122,343,341
176	n/a	BANCO SANTANDER, S.A. 5.300000%	0.05%	125,000,000
177	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998%	0.04%	90,921,354
178	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002%	0.04%	85,433,594
179	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.479999%	0.04%	95,393,487
180	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000%	0.04%	95,298,566
181	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.420002%	0.04%	96,122,068
182	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.455001%	0.04%	97,017,332
183	n/a	PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.350000%	0.04%	103,424,655
184	n/a	BARCLAYS BANK PLC 5.350000%	0.04%	102,072,844
185	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 1.750000%	0.04%	95,133,361
186	n/a	HSBC BANK PLC 5.330000%	0.04%	84,999,575
187	n/a	HSBC SECURITIES (USA) INC. 5.340000%	0.04%	99,999,583
188	n/a	BANK OF AMERICA, NATIONAL ASSOCIATION - Joint Account III 5.340000%	0.04%	103,293,687
189	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.485000%	0.03%	66,755,067
190	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.389999%	0.03%	58,702,320
191	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002%	0.03%	78,055,277
192	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.474999%	0.03%	72,013,636
193	n/a	THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 5.350000%	0.03%	63,819,787
194	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	0.03%	63,958,303
195	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 1.500000%	0.03%	66,751,472
196	n/a	BANK OF MONTREAL - Joint Account III 5.340000%	0.03%	61,976,213
197	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Joint Account III 5.340000%	0.03%	61,976,213
198	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.530000%	0.02%	46,072,648
199	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000%	0.02%	57,420,681
200	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001%	0.02%	38,107,553
201	n/a	PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.350000%	0.02%	48,903,587
202	n/a	PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.350000%	0.02%	36,656,128
203	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%	0.02%	43,200,000
204	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000%	0.02%	35,550,000
205	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 0.000000%	0.02%	35,939,553
206	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	0.02%	46,341,116
207	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 2.250000%	0.02%	46,637,472
208	n/a	ABN AMRO BANK N.V. - Joint Account III 5.340000%	0.02%	41,317,475
209	n/a	BOFA SECURITIES, INC. - Joint Account III 5.340000%	0.02%	51,646,844
210	n/a	HSBC SECURITIES (USA) INC. 5.330000%	0.02%	40,000,000
211	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.389999%	0.01%	26,400,412
212	n/a	FEDERAL HOME LOAN BANK SYSTEM 0.000000%	0.01%	13,462,032
213	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.420002%	0.01%	24,400,164
214	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998%	0.01%	27,308,843
215	n/a	PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.350000%	0.01%	13,639,954
216	n/a	PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.350000%	0.01%	17,361,192
217	n/a	PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.350000%	0.01%	14,629,951
218	n/a	PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.350000%	0.01%	28,187,406
219	n/a	PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.350000%	0.01%	16,437,445
220	n/a	PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.350000%	0.01%	24,862,417
221	n/a	PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.350000%	0.01%	16,593,695
222	n/a	PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.350000%	0.01%	15,812,447
223	n/a	PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.350000%	0.01%	16,417,445
224	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000%	0.01%	12,499,999
225	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%	0.01%	12,075,000
226	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%	0.01%	26,000,000
227	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%	0.01%	12,700,500
228	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%	0.01%	21,627,908
229	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%	0.01%	14,166,667
230	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%	0.01%	12,896,880
231	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000%	0.01%	32,026,415
232	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%	0.01%	34,417,228
233	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%	0.01%	20,263,438
234	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%	0.01%	24,165,418
235	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000%	0.01%	25,353,884
236	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%	0.01%	11,846,153
237	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%	0.01%	16,750,000
238	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%	0.01%	16,254,868
239	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%	0.01%	24,192,309
240	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	0.01%	21,776,556
241	n/a	J.P. MORGAN SECURITIES LLC 5.330000%	0.01%	17,000,000
242	n/a	FEDERAL HOME LOAN BANK SYSTEM 0.000000%	0.00%	9,208,670
243	n/a	PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.350000%	0.00%	7,741,224
244	n/a	PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.350000%	0.00%	8,021,223
245	n/a	PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.350000%	0.00%	5,759,981
246	n/a	PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.350000%	0.00%	11,199,963
247	n/a	PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.350000%	0.00%	5,174,983
248	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%	0.00%	5,288,462
249	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000%	0.00%	3,209,530
250	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%	0.00%	5,684,211
251	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%	0.00%	6,874,999
252	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000%	0.00%	6,999,999
253	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000%	0.00%	6,497,561
254	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000%	0.00%	4,875,000
255	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%	0.00%	4,233,500
256	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%	0.00%	4,181,500
257	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%	0.00%	10,871,900
258	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%	0.00%	9,666,666
259	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%	0.00%	5,247,260
260	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%	0.00%	8,850,800
261	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%	0.00%	3,536,422
262	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%	0.00%	3,226,662
263	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%	0.00%	2,710,396
264	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%	0.00%	9,679,986
265	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%	0.00%	3,515,126
266	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%	0.00%	7,774,800
267	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000%	0.00%	7,207,626
268	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%	0.00%	4,735,560
269	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000%	0.00%	3,815,802
270	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%	0.00%	8,028,940
271	n/a	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000%	0.00%	2,571,429

As of May 31, 2024

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Sector	% Weight
Other	69.93%
United States	30.07%