FRGXX 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%	12.04%	23,753,000,000
2	n/a	FICC BONY DVP REPO (GOV), 5.33%	3.37%	6,643,000,000
3	n/a	UST BILLS, 0%	2.05%	4,038,194,374
4	n/a	UST BILLS, 0%	1.78%	3,502,039,556
5	n/a	Sumitomo Mitsui Banking Corp., 5.335224%	1.73%	3,420,906,000
6	n/a	UST BILLS, 0%	1.69%	3,337,180,567
7	n/a	JP Morgan Securities LLC, 5.335224%	1.62%	3,191,251,000
8	n/a	FICC STATE STREET DVP REPO(GOV, 5.32%	1.55%	3,051,000,000
9	n/a	UST BILLS, 0%	1.32%	2,609,858,340
10	n/a	UST BILLS, 0%	1.26%	2,480,277,197
11	n/a	UST BILLS, 0%	1.16%	2,286,941,050
12	n/a	UST BILLS, 0%	1.11%	2,184,609,584
13	n/a	UST BILLS, 0%	1.11%	2,193,183,871
14	n/a	UST BILLS, 0%	1.08%	2,124,954,974
15	n/a	UST BILLS, 0%	1.07%	2,119,968,023
16	n/a	UST BILLS, 0%	1.07%	2,101,466,089
17	n/a	UST BILLS, 0%	1.05%	2,079,128,653
18	n/a	UST BILLS, 0%	1.05%	2,064,734,884
19	n/a	UST BILLS, 0%	1.03%	2,025,673,001
20	n/a	UST BILLS, 0%	1.02%	2,002,474,888
21	n/a	UST BILLS, 0%	1.01%	1,998,602,994
22	n/a	UST BILLS, 0%	1.00%	1,979,515,188
23	n/a	UST BILLS, 0%	1.00%	1,965,374,300
24	n/a	UST BILLS, 0%	0.99%	1,943,721,995
25	n/a	UST BILLS, 0%	0.96%	1,899,937,855
26	n/a	RBC Dominion Securities, Inc., 5.335224%	0.94%	1,849,921,000
27	n/a	FICC STATE STREET DVP REPO(GOV, 5.33%	0.92%	1,811,000,000
28	n/a	UST BILLS, 0%	0.92%	1,813,553,567
29	n/a	UST BILLS, 0%	0.91%	1,792,958,308
30	n/a	JPMORGAN SECS LLC(GOV REPO), 5.36%	0.90%	1,771,000,000
31	n/a	FICC NOMURA GC REPO (GOV), 5.33%	0.86%	1,705,000,000
32	n/a	FICC BNP GC REPO (GOV), 5.33%	0.86%	1,705,000,000
33	n/a	UST BILLS, 0%	0.83%	1,643,574,724
34	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.34%	0.76%	1,500,000,000
35	n/a	BNP PARIBAS, 5.38%	0.73%	1,433,000,000
36	n/a	BNP PARIBAS, 5.37%	0.66%	1,292,000,000
37	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.34%	0.60%	1,190,000,000
38	n/a	Credit Agricole CIB New York Branch, 5.335224%	0.57%	1,128,918,000
39	n/a	SMBC NIKKO SEC AM INC(GOV RP), 5.33%	0.54%	1,063,000,000
40	n/a	ROYAL BANK OF CAN NYC (GOV RP), 5.33%	0.51%	1,000,000,000
41	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.51%	998,000,000
42	n/a	ROYAL BANK OF CAN NYC (GOV RP), 5.34%	0.51%	1,000,000,000
43	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.51%	998,000,000
44	n/a	UST BILLS, 0%	0.49%	975,546,011
45	n/a	BOFA SECS INC (GOV REPO), 5.35%	0.48%	956,000,000
46	n/a	BNP PARIBAS, 5.37%	0.46%	901,000,000
47	n/a	MITSUBISHI UFJ SECS (USA) INC, 5.36%	0.45%	885,000,000
48	n/a	BARCLAYS BANK PLC (GOV REPO), 5.33%	0.45%	897,000,000
49	n/a	UST BILLS, 0%	0.41%	806,927,842
50	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.39%	765,938,919
51	n/a	FEDERAL HOME LOAN BANK, 5.435%	0.38%	747,128,999
52	n/a	FEDERAL HOME LOAN BANK, 5.44%	0.38%	753,035,248
53	n/a	MUFG SECS EMEA PLC (GOV REPO), 5.32%	0.37%	730,000,000
54	n/a	Mizuho Securities USA, Inc., 5.335224%	0.37%	722,712,000
55	n/a	BNP PARIBAS, 5.37%	0.37%	724,000,000
56	n/a	CITIGROUP GLOBAL MARKETS INC., 5.38%	0.36%	713,000,000
57	n/a	Bank of America, N.A., 5.335224%	0.36%	715,930,000
58	n/a	UST NOTES, 5.362744%	0.35%	697,955,970
59	n/a	UST NOTES, 2.75%	0.34%	670,511,410
60	n/a	CITIGROUP GLOBAL MARKETS INC., 5.37%	0.33%	646,000,000
61	n/a	Sumitomo Mitsui Banking Corp. NY, 5.326668%	0.33%	649,022,000
62	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.32%	629,997,593
63	n/a	RBC DOMINION SECS (GOV REPO), 5.34%	0.32%	626,000,000
64	n/a	BARCLAYS BANK PLC (GOV REPO), 5.33%	0.32%	625,000,000
65	n/a	UST NOTES, 3.875%	0.31%	607,654,834
66	n/a	UST BILLS, 0%	0.31%	603,892,035
67	n/a	FICC STATE STREET GC REPO(GOV), 5.34%	0.30%	598,000,000
68	n/a	UST BILLS, 0%	0.29%	573,782,222
69	n/a	FEDERAL HOME LOAN BANK, 4.84%	0.28%	553,586,049
70	n/a	Mitsubishi UFJ Securities Holdings Ltd, 5.335224%	0.28%	556,834,000
71	n/a	FICC CREDIT AG DVP REPO (GOV), 5.34%	0.27%	538,000,000
72	n/a	WELLS FARGO SECURITIES, LLC(GOV REPO), 5.37%	0.27%	534,000,000
73	n/a	WELLS FARGO SECURITIES, LLC(GOV REPO), 5.38%	0.27%	525,000,000
74	n/a	BOFA SECS INC (GOV REPO), 5.39%	0.27%	525,000,000
75	n/a	FEDERAL HOME LOAN BANK, 5.39%	0.26%	504,009,778
76	n/a	CITIGROUP GLOBAL MARKETS INC., 5.37%	0.26%	520,000,000
77	n/a	BNP PARIBAS, 5.37%	0.26%	514,000,000
78	n/a	FEDERAL HOME LOAN BANK, 5.44%	0.26%	508,184,912
79	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.26%	503,909,981
80	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.25%	491,987,587
81	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.25%	500,981,688
82	n/a	FEDERAL HOME LOAN BK, 0%	0.25%	485,803,527
83	n/a	FEDERAL HOME LOAN BANK, 5.44%	0.25%	499,035,738
84	n/a	Citigroup Global Markets, Inc., 5.335224%	0.25%	497,173,000
85	n/a	FEDERAL HOME LOAN BK, 0%	0.24%	470,285,025
86	n/a	FEDERAL HOME LOAN BANK, 5.36%	0.24%	482,981,859
87	n/a	SOCIETE GENERALE (GOV REPO), 5.35%	0.23%	452,000,000
88	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.23%	449,000,000
89	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.36%	0.23%	449,000,000
90	n/a	FEDERAL HOME LOAN BANK, 5.21%	0.23%	447,899,675
91	n/a	FEDERAL HOME LOAN BANK, 5.41%	0.23%	452,001,998
92	n/a	MIZUHO BK LTD NY BRH (GOV RP), 5.33%	0.23%	448,000,000
93	n/a	CITIGROUP GLOBAL MARKETS INC., 5.34%	0.23%	450,000,000
94	n/a	FEDERAL HOME LOAN BANK, 5.06%	0.23%	449,269,605
95	n/a	FEDERAL HOME LOAN BANK, 0%	0.23%	451,000,000
96	n/a	NATWEST MARKETS SECURITIES (GOV REPO), 5.32%	0.22%	443,000,000
97	n/a	UST BILLS, 0%	0.22%	425,406,982
98	n/a	HSBC Securities (USA), Inc., 5.335224%	0.22%	441,173,000
99	n/a	UST BILLS, 0%	0.22%	427,550,482
100	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.22%	438,995,575
101	n/a	FEDERAL HOME LOAN BANK, 5.36%	0.21%	409,944,285
102	n/a	Wells Fargo Securities LLC, 5.335224%	0.20%	397,739,000
103	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.20%	403,000,000
104	n/a	UST BILLS, 0%	0.20%	388,824,155
105	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.20%	385,000,643
106	n/a	BOFA SECS INC (GOV REPO), 5.39%	0.20%	391,000,000
107	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.20%	387,414,462
108	n/a	Citigroup Global Markets, Inc., 5.326668%	0.20%	391,868,000
109	n/a	TD SECURITIES (USA) (GOV REPO), 5.34%	0.20%	397,000,000
110	n/a	FICC MS GC REPO (GOV), 5.33%	0.20%	398,000,000
111	n/a	UST BILLS, 0%	0.19%	378,691,171
112	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.19%	380,485,944
113	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.19%	377,935,672
114	n/a	LLOYDS BK CORP MRKTS (GOV RP), 5.33%	0.19%	366,000,000
115	n/a	FEDERAL HOME LOAN BANK, 5.495%	0.19%	383,242,140
116	n/a	FEDERAL HOME LOAN BANK, 5.05%	0.19%	376,379,579
117	n/a	HSBC SECURITIES (USA) INC., 5.33%	0.18%	353,000,000
118	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.18%	354,993,408
119	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.18%	355,246,636
120	n/a	BNP PARIBAS, 5.38%	0.18%	356,000,000
121	n/a	BNP PARIBAS, 5.38%	0.18%	358,000,000
122	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.18%	349,990,109
123	n/a	UST BILLS, 0%	0.18%	359,509,454
124	n/a	TD SECURITIES (USA) (GOV REPO), 5.33%	0.18%	351,000,000
125	n/a	NATIXIS SA (GOV REPO), 5.33%	0.18%	358,000,000
126	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.17%	325,996,965
127	n/a	FEDERAL HOME LOAN BANK, 0%	0.16%	322,000,000
128	n/a	FEDERAL HOME LOAN BANK, 5.485%	0.16%	322,272,364
129	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33%	0.16%	314,000,000
130	n/a	BOFA SECS INC (GOV REPO), 5.39%	0.16%	312,000,000
131	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.16%	307,000,000
132	n/a	FEDERAL HOME LOAN BANK, 5.47%	0.16%	322,219,366
133	n/a	UST NOTES, 0.375%	0.15%	300,661,132
134	n/a	CITIGROUP GLOBAL MARKETS INC., 5.34%	0.15%	293,000,000
135	n/a	ABN AMRO BK NV (GOV REPO), 5.34%	0.15%	297,000,000
136	n/a	BofA Securities, Inc., 5.335224%	0.15%	298,304,000
137	n/a	FEDERAL HOME LOAN BK, 0%	0.15%	294,586,049
138	n/a	CITIBANK NA (GOV REPO), 5.34%	0.15%	300,000,000
139	n/a	PRU INS CO AMERICA (GOV REPO), 5.34%	0.14%	277,452,650
140	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.14%	284,996,415
141	n/a	FEDERAL HOME LOAN BANK, 5.465%	0.14%	282,122,571
142	n/a	ABN AMRO BK NV (GOV REPO), 5.33%	0.14%	268,000,000
143	n/a	BNP PARIBAS, 5.37%	0.14%	275,000,000
144	n/a	WELLS FARGO SECURITIES, LLC(GOV REPO), 5.39%	0.14%	271,000,000
145	n/a	FEDERAL HOME LOAN BANK, 5.06%	0.13%	258,582,212
146	n/a	FEDERAL HOME LOAN BANK, 5.455%	0.13%	253,094,875
147	n/a	FEDERAL HOME LOAN BANK, 5.47%	0.13%	249,134,667
148	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.13%	258,979,521
149	n/a	FEDERAL HOME LOAN BANK, 5.49%	0.13%	252,138,877
150	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.13%	257,000,000
151	n/a	FEDERAL HOME LOAN BANK, 5.465%	0.13%	249,109,742
152	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.13%	256,999,013
153	n/a	FEDERAL HOME LOAN BANK, 5.34%	0.13%	249,989,075
154	n/a	FEDERAL HOME LOAN BANK, 5.46%	0.13%	250,102,845
155	n/a	FEDERAL HOME LOAN BANK, 5.07%	0.13%	258,600,860
156	n/a	FEDERAL HOME LOAN BANK, 5.46%	0.13%	253,108,671
157	n/a	FEDERAL HOME LOAN BANK, 5.48%	0.13%	247,101,532
158	n/a	FEDERAL HOME LOAN BK, 0%	0.13%	263,732,040
159	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.13%	251,994,070
160	n/a	FEDERAL HOME LOAN BANK, 5.47%	0.13%	248,147,840
161	n/a	FEDERAL HOME LOAN BANK, 5.06%	0.13%	258,579,894
162	n/a	UST NOTES, 2.875%	0.13%	252,681,271
163	n/a	FEDERAL HOME LOAN BANK, 5.465%	0.13%	247,138,938
164	n/a	FEDERAL HOME LOAN BANK, 5.49%	0.13%	257,204,639
165	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.13%	259,956,349
166	n/a	FEDERAL HOME LOAN BANK, 5.49%	0.13%	260,212,545
167	n/a	FEDERAL HOME LOAN BANK, 5.05%	0.13%	250,600,190
168	n/a	FEDERAL HOME LOAN BANK, 0%	0.13%	257,109,341
169	n/a	FEDERAL HOME LOAN BANK, 4.98%	0.13%	251,305,239
170	n/a	BOFA SECS INC (GOV REPO), 5.39%	0.13%	263,000,000
171	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.13%	251,994,174
172	n/a	FEDERAL HOME LOAN BANK, 4.92%	0.13%	250,448,550
173	n/a	FEDERAL FARM CREDIT BANKS, 5.44%	0.13%	251,466,839
174	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.13%	255,979,308
175	n/a	FEDERAL HOME LOAN BANK, 5.06%	0.13%	258,582,212
176	n/a	WELLS FARGO SECURITIES, LLC(GOV REPO), 5.39%	0.13%	266,000,000
177	n/a	FEDERAL HOME LOAN BANK, 5.44%	0.13%	265,048,140
178	n/a	FEDERAL HOME LOAN BANK, 5.34%	0.13%	250,988,580
179	n/a	UST NOTES, 5.46574%	0.12%	241,109,580
180	n/a	FEDERAL HOME LOAN BANK, 5.465%	0.12%	239,995,368
181	n/a	FEDERAL HOME LOAN BANK, 5.475%	0.12%	239,582,069
182	n/a	FEDERAL HOME LOAN BANK, 5.415%	0.12%	234,000,000
183	n/a	FEDERAL HOME LOAN BANK, 5.46%	0.12%	246,111,635
184	n/a	FEDERAL HOME LOAN BANK, 5.495%	0.12%	246,210,423
185	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.12%	230,890,665
186	n/a	FEDERAL HOME LOAN BANK, 5.48%	0.12%	244,093,335
187	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.12%	245,999,055
188	n/a	Bank of Nova Scotia, 5.335224%	0.11%	211,009,000
189	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.11%	209,997,360
190	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.11%	210,983,316
191	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.11%	209,997,360
192	n/a	FEDERAL FARM CREDIT BANKS, 5.485%	0.11%	212,190,743
193	n/a	FEDERAL FARM CREDIT BANKS, 5.465%	0.11%	216,100,120
194	n/a	FEDERAL HOME LOAN BANK, 5.365%	0.11%	212,003,721
195	n/a	FEDERAL HOME LOAN BANK, 5.475%	0.11%	211,154,606
196	n/a	BOFA SECS INC (GOV REPO), 5.37%	0.11%	224,000,000
197	n/a	MITSUBISHI UFJ SECS (USA) INC, 5.34%	0.11%	224,000,000
198	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.11%	211,237,445
199	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.11%	217,231,470
200	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.10%	201,995,760
201	n/a	FEDERAL HOME LOAN BANK, 5.47%	0.10%	198,101,536
202	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.10%	187,995,576
203	n/a	FEDERAL HOME LOAN BK, 0%	0.10%	189,641,644
204	n/a	FEDERAL FARM CREDIT BANKS, 5.435%	0.10%	204,053,370
205	n/a	ING Financial Markets LLC, 5.335224%	0.10%	190,994,000
206	n/a	FEDERAL HOME LOAN BANK, 5.41%	0.10%	193,007,147
207	n/a	RBC DOMINION SECS (GOV REPO), 5.33%	0.10%	199,000,000
208	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.36%	0.10%	193,000,000
209	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.33%	0.10%	198,000,000
210	n/a	FEDERAL HOME LOAN BANK, 5.45%	0.10%	189,059,989
211	n/a	BNP PARIBAS, 5.37%	0.10%	207,000,000
212	n/a	FEDERAL HOME LOAN BANK, 5.47%	0.10%	189,094,330
213	n/a	MUFG SEC CDA LTD (GOV RP), 5.36%	0.09%	179,000,000
214	n/a	FEDERAL HOME LOAN BANK, 5.422%	0.09%	171,014,222
215	n/a	FEDERAL HOME LOAN BANK, 5.48%	0.09%	184,122,881
216	n/a	FEDERAL HOME LOAN BANK, 5.495%	0.09%	182,155,284
217	n/a	NORINCHUKIN BK, 5.35%	0.09%	174,000,000
218	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.09%	179,000,000
219	n/a	MUFG SEC CDA LTD (GOV RP), 5.34%	0.09%	168,000,000
220	n/a	MUFG SECS EMEA PLC (GOV REPO), 5.33%	0.09%	181,000,000
221	n/a	FEDERAL FARM CREDIT BANKS, 5.51%	0.09%	174,034,633
222	n/a	FEDERAL HOME LOAN BANK, 5.495%	0.09%	167,958,546
223	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.09%	179,000,000
224	n/a	FEDERAL HOME LOAN BANK, 5.38%	0.09%	186,006,655
225	n/a	FICC CITI GC REPO (GOV), 5.33%	0.09%	179,000,000
226	n/a	MUFG SECS EMEA PLC (GOV REPO), 5.32%	0.09%	180,000,000
227	n/a	NATIXIS SA (GOV REPO), 5.33%	0.09%	179,000,000
228	n/a	Wells Fargo Bank National Asso, 5.326668%	0.09%	180,284,000
229	n/a	UST BILLS, 0%	0.09%	170,574,851
230	n/a	Nomura Securities International, 5.326668%	0.08%	153,241,000
231	n/a	LLOYDS BANK PLC., 5.39%	0.08%	155,000,000
232	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.08%	156,000,119
233	n/a	LLOYDS BANK PLC., 5.39%	0.08%	152,000,000
234	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, 5.32%	0.08%	160,000,000
235	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.34%	0.08%	150,000,000
236	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33%	0.08%	153,000,000
237	n/a	FEDERAL FARM CREDIT BANKS, 5.445%	0.08%	162,048,028
238	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.08%	164,997,926
239	n/a	FEDERAL HOME LOAN BANK, 5.45%	0.08%	154,047,364
240	n/a	FEDERAL FARM CREDIT BANKS, 5.495%	0.08%	162,222,247
241	n/a	FEDERAL FARM CREDIT BANKS, 5.475%	0.07%	131,081,481
242	n/a	FEDERAL FARM CREDIT BANKS, 5.52%	0.07%	145,128,141
243	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.35%	0.07%	130,000,000
244	n/a	FEDERAL HOME LOAN BK, 0%	0.07%	132,498,157
245	n/a	FEDERAL HOME LOAN BANK, 5.48%	0.07%	131,095,629
246	n/a	FEDERAL FARM CREDIT BANKS, 5.485%	0.07%	138,048,588
247	n/a	FEDERAL HOME LOAN BANK, 5.42%	0.07%	130,019,596
248	n/a	FEDERAL FARM CREDIT BANKS, 5.48%	0.07%	143,044,353
249	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.07%	131,997,174
250	n/a	BOFA SECS INC (GOV REPO), 5.39%	0.07%	131,000,000
251	n/a	FEDERAL HOME LOAN BANK, 5.44%	0.07%	133,022,787
252	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.07%	129,976,939
253	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.07%	128,999,490
254	n/a	FEDERAL HOME LOAN BANK, 5.36%	0.07%	144,997,638
255	n/a	FEDERAL HOME LOAN BANK, 5.46%	0.07%	133,057,493
256	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.07%	131,995,124
257	n/a	BNP PARIBAS, 5.39%	0.07%	129,000,000
258	n/a	FEDERAL FARM CREDIT BANKS, 5.48%	0.07%	140,103,863
259	n/a	BOFA SECS INC (GOV REPO), 5.33%	0.07%	147,000,000
260	n/a	BOFA SECS INC (GOV REPO), 5.39%	0.07%	132,000,000
261	n/a	UST NOTES, 3.875%	0.07%	140,457,968
262	n/a	BANK OF AMERICA NA (GOV REPO), 5.39%	0.07%	129,000,000
263	n/a	FEDERAL HOME LOAN BANK, 5.34%	0.07%	135,994,051
264	n/a	UST BILLS, 0%	0.07%	136,119,060
265	n/a	MORGAN STANLEY & CO LLC(GOV REPO) - MORGAN STANLEY and CO LLC(GOV REPO), 5.42%	0.07%	131,000,000
266	n/a	FEDERAL HOME LOAN BANK, 5.41%	0.07%	129,519,171
267	n/a	FEDERAL HOME LOAN BANK, 5.48%	0.07%	129,647,666
268	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.06%	123,997,770
269	n/a	FEDERAL HOME LOAN BANK, 5.455%	0.06%	121,064,717
270	n/a	FEDERAL HOME LOAN BANK, 5.435%	0.06%	127,026,618
271	n/a	FEDERAL HOME LOAN BANK, 5.465%	0.06%	123,070,344
272	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.06%	128,000,154
273	n/a	FEDERAL HOME LOAN BK, 0%	0.06%	125,686,080
274	n/a	FEDERAL FARM CREDIT BANKS, 5.495%	0.06%	110,048,813
275	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.06%	124,995,431
276	n/a	FEDERAL FARM CREDIT BANKS, 5.485%	0.06%	112,106,849
277	n/a	FEDERAL HOME LOAN BANK, 5.485%	0.06%	123,046,806
278	n/a	FEDERAL HOME LOAN BANK, 5.445%	0.06%	117,032,780
279	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.06%	116,000,000
280	n/a	FEDERAL HOME LOAN BANK, 5.435%	0.06%	127,051,672
281	n/a	FEDERAL HOME LOAN BANK, 5.465%	0.06%	121,063,174
282	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.06%	124,995,456
283	n/a	FEDERAL HOME LOAN BANK, 5.36%	0.06%	120,999,631
284	n/a	FEDERAL HOME LOAN BANK, 5.485%	0.06%	110,086,001
285	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.06%	126,495,600
286	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.06%	128,137,083
287	n/a	FEDERAL HOME LOAN BANK, 5.36%	0.06%	127,018,457
288	n/a	FEDERAL FARM CREDIT BANKS, 5.44%	0.06%	114,025,026
289	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.06%	116,000,000
290	n/a	FEDERAL FARM CREDIT BANKS, 5.44%	0.06%	124,039,959
291	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.06%	127,999,588
292	n/a	FEDERAL FARM CREDIT BANKS, 5.47%	0.06%	114,084,245
293	n/a	FEDERAL HOME LOAN BANK, 5.495%	0.06%	123,099,008
294	n/a	FEDERAL HOME LOAN BK, 0%	0.06%	124,492,500
295	n/a	FEDERAL HOME LOAN BANK, 5.47%	0.06%	128,075,247
296	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.06%	111,404,811
297	n/a	FEDERAL FARM CREDIT BANKS, 5.445%	0.06%	117,033,356
298	n/a	FEDERAL FARM CREDIT BANKS, 5.48%	0.06%	114,089,723
299	n/a	FEDERAL HOME LOAN BANK, 5.455%	0.06%	121,049,787
300	n/a	FEDERAL HOME LOAN BANK, 5.435%	0.06%	123,009,348
301	n/a	FEDERAL FARM CREDIT BANKS, 5.495%	0.06%	113,113,354
302	n/a	FEDERAL FARM CREDIT BANKS, 5.485%	0.06%	116,100,682
303	n/a	FEDERAL HOME LOAN BANK, 5.53%	0.06%	121,093,758
304	n/a	FEDERAL HOME LOAN BANK, 5%	0.06%	127,743,878
305	n/a	FEDERAL HOME LOAN BANK, 5.405%	0.06%	124,005,936
306	n/a	FEDERAL FARM CREDIT BANKS, 5.47%	0.06%	113,058,285
307	n/a	FEDERAL FARM CREDIT BANKS, 5.495%	0.06%	125,563,774
308	n/a	FEDERAL FARM CREDIT BANKS, 5.5%	0.05%	98,023,587
309	n/a	BMO CAPITAL MARKETS CORP, 5.32%	0.05%	90,000,000
310	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.05%	90,998,883
311	n/a	FEDERAL HOME LOAN BANK, 5.36%	0.05%	103,001,902
312	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.32%	0.05%	101,000,000
313	n/a	FEDERAL FARM CREDIT BANKS, 5.44%	0.05%	102,010,642
314	n/a	FEDERAL FARM CREDIT BANKS, 5.495%	0.05%	91,090,384
315	n/a	FEDERAL HOME LOAN BANK, 5.08%	0.05%	90,865,396
316	n/a	MUFG SECS EMEA PLC (GOV REPO), 5.33%	0.05%	107,000,000
317	n/a	FEDERAL FARM CREDIT BANKS, 5.44%	0.05%	105,025,099
318	n/a	FEDERAL HOME LOAN BANK, 5.45%	0.05%	101,011,504
319	n/a	FEDERAL FARM CREDIT BANKS, 5.485%	0.05%	102,001,949
320	n/a	FEDERAL HOME LOAN BK, 0%	0.05%	89,172,164
321	n/a	SOCIETE GENERALE NY (GOV REPO), 5.32%	0.05%	90,000,000
322	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.32%	0.05%	101,000,000
323	n/a	FEDERAL FARM CREDIT BANKS, 5.48%	0.05%	98,054,131
324	n/a	FEDERAL HOME LOAN BANK, 0%	0.05%	89,000,000
325	n/a	FEDERAL HOME LOAN BANK, 5.495%	0.05%	102,099,517
326	n/a	FEDERAL FARM CREDIT BANKS, 5.415%	0.05%	98,009,341
327	n/a	Royal Bank of Canada, 5.335224%	0.05%	101,754,000
328	n/a	FEDERAL HOME LOAN BANK, 5.47%	0.05%	90,033,889
329	n/a	FEDERAL HOME LOAN BANK, 5.495%	0.05%	99,417,022
330	n/a	JP Morgan Securities LLC, 5.326668%	0.05%	107,902,000
331	n/a	FEDERAL FARM CREDIT BANKS, 5.5%	0.05%	105,063,546
332	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.05%	102,999,692
333	n/a	SMBC NIKKO SEC AM INC(GOV RP), 5.34%	0.05%	100,000,000
334	n/a	FEDERAL FARM CREDIT BANKS, 5.455%	0.05%	100,963,558
335	n/a	FEDERAL HOME LOAN BANK, 5.45%	0.05%	105,041,378
336	n/a	FEDERAL HOME LOAN BANK, 5.49%	0.05%	93,075,122
337	n/a	FEDERAL FARM CREDIT BANKS, 5.49%	0.05%	103,075,151
338	n/a	FEDERAL HOME LOAN BK, 0%	0.05%	101,635,707
339	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.33%	0.05%	98,000,000
340	n/a	FEDERAL HOME LOAN BANK, 5.44%	0.04%	70,029,632
341	n/a	FEDERAL HOME LOAN BANK, 5.37%	0.04%	83,999,782
342	n/a	FEDERAL HOME LOAN BANK, 5.375%	0.04%	88,003,712
343	n/a	FEDERAL HOME LOAN BANK, 5.485%	0.04%	88,079,178
344	n/a	FEDERAL HOME LOAN BANK, 5.37%	0.04%	86,000,009
345	n/a	FEDERAL HOME LOAN BANK, 5.495%	0.04%	85,282,815
346	n/a	UST NOTES, 1.125%	0.04%	85,794,844
347	n/a	FEDERAL HOME LOAN BANK, 5.425%	0.04%	73,020,371
348	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.04%	86,998,741
349	n/a	FEDERAL FARM CREDIT BANKS, 5.39%	0.04%	70,001,163
350	n/a	LLOYDS BANK PLC., 5.39%	0.04%	82,000,000
351	n/a	Royal Bank of Canada, 5.326668%	0.04%	74,171,000
352	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.32%	0.04%	87,000,000
353	n/a	FEDERAL FARM CREDIT BANKS, 5.5%	0.04%	82,020,265
354	n/a	WELLS FARGO SECURITIES, LLC(GOV REPO), 5.37%	0.04%	80,000,000
355	n/a	RBC Dominion Securities, Inc., 5.326668%	0.04%	75,960,000
356	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33%	0.04%	79,000,000
357	n/a	FEDERAL FARM CREDIT BANKS, 5.485%	0.04%	77,067,926
358	n/a	FEDERAL FARM CREDIT BANKS, 5%	0.04%	76,814,731
359	n/a	NATWEST MARKETS SECURITIES (GOV REPO), 5.33%	0.04%	88,000,000
360	n/a	FEDERAL FARM CREDIT BANKS, 5.43%	0.04%	80,016,356
361	n/a	FEDERAL HOME LOAN BANK, 5.485%	0.04%	73,006,446
362	n/a	FEDERAL HOME LOAN BANK, 5.49%	0.04%	72,589,982
363	n/a	MUFG SEC CDA LTD (GOV RP), 5.33%	0.04%	88,000,000
364	n/a	FEDERAL FARM CREDIT BANKS, 5.465%	0.04%	84,203,252
365	n/a	FEDERAL HOME LOAN BANK, 5.375%	0.04%	85,003,026
366	n/a	FEDERAL FARM CREDIT BANKS, 5.42%	0.04%	76,999,938
367	n/a	FEDERAL FARM CREDIT BANKS, 0%	0.04%	70,994,023
368	n/a	UST BILLS, 0%	0.04%	87,087,098
369	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33%	0.04%	72,000,000
370	n/a	FEDERAL HOME LOAN BANK, 5.365%	0.03%	62,985,356
371	n/a	FEDERAL HOME LOAN BANK, 4.97%	0.03%	60,866,619
372	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.03%	62,000,000
373	n/a	FEDERAL FARM CREDIT BANKS, 5.465%	0.03%	60,021,158
374	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.03%	54,000,000
375	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.03%	62,000,955
376	n/a	FEDERAL FARM CREDIT BANKS, 5.47%	0.03%	67,020,907
377	n/a	FEDERAL FARM CREDIT BANKS, 5.495%	0.03%	56,035,284
378	n/a	FEDERAL FARM CREDIT BANKS, 5.42%	0.03%	59,992,022
379	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.03%	63,999,565
380	n/a	FEDERAL HOME LOAN BK, 0%	0.03%	51,485,315
381	n/a	FEDERAL FARM CREDIT BANKS, 5.39%	0.03%	65,002,801
382	n/a	FEDERAL HOME LOAN BK, 0%	0.03%	63,433,378
383	n/a	FEDERAL FARM CREDIT BANKS, 5.435%	0.03%	66,856,601
384	n/a	FEDERAL FARM CREDIT BANKS, 5.5%	0.03%	54,012,787
385	n/a	BOFA SECS INC (GOV REPO), 5.32%	0.03%	69,000,000
386	n/a	FEDERAL HOME LOAN BK, 0%	0.03%	63,236,124
387	n/a	NORINCHUKIN BK, 5.33%	0.03%	57,000,000
388	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.03%	64,000,000
389	n/a	FEDERAL FARM CREDIT BANKS, 5.46%	0.03%	66,019,418
390	n/a	FEDERAL HOME LOAN BANK, 5.485%	0.03%	66,056,450
391	n/a	FEDERAL HOME LOAN BANK, 5.495%	0.03%	61,035,798
392	n/a	FEDERAL FARM CREDIT BANKS, 5.495%	0.03%	68,055,539
393	n/a	FEDERAL FARM CREDIT BANKS, 5.435%	0.03%	66,012,477
394	n/a	FEDERAL HOME LOAN BK, 0%	0.03%	63,170,916
395	n/a	FEDERAL HOME LOAN BANK, 5.34%	0.03%	63,997,680
396	n/a	FEDERAL HOME LOAN BANK, 5.485%	0.03%	62,043,236
397	n/a	FEDERAL HOME LOAN BANK, 5.47%	0.03%	53,027,632
398	n/a	UST BILLS, 0%	0.03%	62,990,820
399	n/a	FEDERAL FARM CREDIT BANKS, 5.45%	0.03%	63,021,940
400	n/a	FEDERAL HOME LOAN BANK, 5.36%	0.03%	59,999,890
401	n/a	FEDERAL FARM CREDIT BANKS, 5.435%	0.03%	63,004,939
402	n/a	FEDERAL FARM CREDIT BANKS, 5.53%	0.03%	68,061,242
403	n/a	FEDERAL FARM CREDIT BANKS, 5.47%	0.03%	55,029,763
404	n/a	FEDERAL FARM CREDIT BANKS, 5.445%	0.03%	53,019,766
405	n/a	FEDERAL HOME LOAN BANK, 5.465%	0.03%	65,027,760
406	n/a	BMO CAPITAL MARKETS CORP, 5.32%	0.03%	50,000,000
407	n/a	FEDERAL HOME LOAN BANK, 5.43%	0.03%	62,995,417
408	n/a	FEDERAL FARM CREDIT BANKS, 5.39%	0.03%	60,982,418
409	n/a	FEDERAL HOME LOAN BK, 0%	0.03%	63,217,493
410	n/a	FEDERAL HOME LOAN BANK, 5.45%	0.03%	60,429,726
411	n/a	FEDERAL HOME LOAN BANK, 5.485%	0.03%	65,058,573
412	n/a	FEDERAL FARM CREDIT BANKS, 5.47%	0.03%	64,046,856
413	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.34%	0.02%	36,000,000
414	n/a	FEDERAL FARM CREDIT BANKS, 5.49%	0.02%	46,038,623
415	n/a	FEDERAL FARM CREDIT BANKS, 5.36%	0.02%	36,998,637
416	n/a	FEDERAL FARM CREDIT BANKS, 5.43%	0.02%	31,962,357
417	n/a	FEDERAL FARM CREDIT BANKS, 5.385%	0.02%	44,993,474
418	n/a	FEDERAL HOME LOAN BANK, 5.48%	0.02%	39,018,015
419	n/a	FEDERAL FARM CREDIT BANKS, 5.54%	0.02%	37,031,064
420	n/a	FEDERAL HOME LOAN BANK, 5.41%	0.02%	48,001,793
421	n/a	FEDERAL HOME LOAN BANK, 5%	0.02%	37,193,699
422	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.02%	49,051,073
423	n/a	FEDERAL HOME LOAN BANK, 4.81%	0.02%	30,912,879
424	n/a	FEDERAL FARM CREDIT BANKS, 4.5%	0.02%	31,754,777
425	n/a	FEDERAL FARM CREDIT BANKS, 5.515%	0.02%	46,001,661
426	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.02%	44,999,907
427	n/a	FEDERAL HOME LOAN BANK, 5.45%	0.02%	41,012,948
428	n/a	FEDERAL FARM CREDIT BANKS, 5.5%	0.02%	36,017,276
429	n/a	FEDERAL FARM CREDIT BANKS, 5.495%	0.02%	37,037,155
430	n/a	FEDERAL HOME LOAN BANK, 5.435%	0.02%	42,010,084
431	n/a	FEDERAL FARM CREDIT BANKS, 5.45%	0.02%	34,012,768
432	n/a	FEDERAL HOME LOAN BANK, 5.38%	0.02%	44,999,805
433	n/a	FEDERAL FARM CREDIT BANKS, 0%	0.02%	38,996,274
434	n/a	FEDERAL FARM CREDIT BANKS, 5.38%	0.02%	35,998,315
435	n/a	FEDERAL FARM CREDIT BANKS, 5.375%	0.02%	31,000,000
436	n/a	FEDERAL FARM CREDIT BANKS, 5.5%	0.02%	42,041,691
437	n/a	FEDERAL FARM CREDIT BANKS, 5.49%	0.02%	38,022,866
438	n/a	FEDERAL HOME LOAN BANK, 5.445%	0.02%	37,012,369
439	n/a	SUMITOMO MITSUI TRUST BK LTD (GOV REPO), 5.38%	0.02%	39,750,000
440	n/a	FEDERAL FARM CREDIT BANKS, 5.44%	0.02%	30,003,599
441	n/a	FEDERAL HOME LOAN BK, 0%	0.02%	36,785,194
442	n/a	SUMITOMO MITSUI TRUST BK LTD (GOV REPO), 5.38%	0.02%	40,000,000
443	n/a	Wells Fargo Securities LLC, 5.326668%	0.02%	36,056,000
444	n/a	FEDERAL FARM CREDIT BANKS, 5.485%	0.02%	34,035,109
445	n/a	FEDERAL FARM CREDIT BANKS, 5.46%	0.02%	31,017,779
446	n/a	FEDERAL FARM CREDIT BANKS, 5.48%	0.02%	34,986,704
447	n/a	FEDERAL FARM CREDIT BANKS, 5.41%	0.02%	37,976,250
448	n/a	FEDERAL FARM CREDIT BANKS, 5.455%	0.02%	40,000,851
449	n/a	FEDERAL FARM CREDIT BANKS, 5.43%	0.02%	45,445,740
450	n/a	FEDERAL FARM CREDIT BANKS, 5.465%	0.02%	35,020,241
451	n/a	FEDERAL FARM CREDIT BANKS, 0%	0.01%	24,000,000
452	n/a	FEDERAL FARM CREDIT BANKS, 5.42%	0.01%	28,936,279
453	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.01%	26,011,304
454	n/a	FEDERAL HOME LOAN BANK, 5.415%	0.01%	19,997,601
455	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.01%	19,221,681
456	n/a	FEDERAL FARM CREDIT BANKS, 5.385%	0.01%	28,002,205
457	n/a	FEDERAL FARM CREDIT BANKS, 5.5%	0.01%	26,012,984
458	n/a	BofA Securities, Inc., 5.326668%	0.01%	16,405,000
459	n/a	FEDERAL FARM CREDIT BANKS, 5.125%	0.01%	10,987,463
460	n/a	FEDERAL FARM CREDIT BANKS, 5.51%	0.01%	28,025,688
461	n/a	FEDERAL FARM CREDIT BANKS, 5.425%	0.01%	27,005,484
462	n/a	FEDERAL HOME LOAN BANK, 5.43%	0.01%	12,002,119
463	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.38%	0.01%	13,000,000
464	n/a	FEDERAL HOME LOAN BANK, 5.435%	0.01%	12,002,881
465	n/a	FEDERAL FARM CREDIT BANKS, 5.495%	0.01%	29,029,589
466	n/a	FEDERAL FARM CREDIT BANKS, 5.45%	0.01%	25,008,947
467	n/a	UST NOTES, 0.5%	0.01%	27,909,101
468	n/a	FEDERAL FARM CREDIT BANKS, 5.4%	0.01%	13,001,903
469	n/a	FEDERAL HOME LOAN BANK, 5.46%	0.01%	25,012,264
470	n/a	FEDERAL FARM CREDIT BANKS, 5.45%	0.01%	25,008,801
471	n/a	FEDERAL HOME LOAN BANK, 5.44%	0.01%	25,007,182
472	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.34%	0.01%	18,000,000
473	n/a	FEDERAL HOME LOAN BANK, 5.445%	0.01%	24,007,345
474	n/a	FEDERAL FARM CREDIT BANKS, 5.37%	0.01%	16,000,366
475	n/a	FEDERAL FARM CREDIT BANKS, 5.465%	0.01%	23,998,062
476	n/a	FEDERAL HOME LOAN BANK, 5.44%	0.01%	14,751,538
477	n/a	FEDERAL FARM CREDIT BANKS, 5.5%	0.01%	26,026,646
478	n/a	FEDERAL FARM CREDIT BANKS, 4.25%	0.01%	17,939,208
479	n/a	FEDERAL FARM CREDIT BANKS, 5.44%	0.01%	25,999,832
480	n/a	FEDERAL FARM CREDIT BANKS, 5.52%	0.01%	18,013,994
481	n/a	FEDERAL FARM CREDIT BANKS, 5.43%	0.01%	18,006,231
482	n/a	FEDERAL FARM CREDIT BANKS, 5.52%	0.01%	12,014,974
483	n/a	FEDERAL FARM CREDIT BANKS, 5.465%	0.00%	8,350,007
484	n/a	FEDERAL FARM CREDIT BANKS, 5.43%	0.00%	4,290,729
485	n/a	FEDERAL HOME LOAN BANK, 5.465%	0.00%	5,762,746
486	n/a	Credit Agricole CIB New York Branch, 5.326668%	0.00%	375,000

As of May 31, 2024

Showing 50 of 486

Subscribe to see the full list

Sector	% Weight
Other	70.73%
United States	29.27%