FZSXX 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%	14.17%	46,505,000,000
2	n/a	FICC BONY DVP REPO (GOV), 5.33%	2.96%	9,708,000,000
3	n/a	UST BILLS, 0%	1.73%	5,681,108,428
4	n/a	Sumitomo Mitsui Banking Corp., 5.333921%	1.72%	5,658,721,000
5	n/a	UST BILLS, 0%	1.64%	5,383,354,460
6	n/a	JP Morgan Securities LLC, 5.333921%	1.61%	5,278,837,000
7	n/a	FICC STATE STREET DVP REPO(GOV, 5.32%	1.54%	5,046,000,000
8	n/a	UST BILLS, 0%	1.47%	4,818,435,470
9	n/a	UST BILLS, 0%	1.32%	4,336,303,122
10	n/a	UST BILLS, 0%	1.17%	3,841,647,293
11	n/a	UST BILLS, 0%	1.06%	3,471,165,795
12	n/a	UST BILLS, 0%	1.02%	3,348,138,212
13	n/a	UST BILLS, 0%	1.01%	3,323,958,305
14	n/a	UST BILLS, 0%	1.00%	3,282,777,759
15	n/a	UST BILLS, 0%	0.99%	3,243,919,795
16	n/a	UST BILLS, 0%	0.99%	3,247,776,323
17	n/a	UST BILLS, 0%	0.99%	3,242,197,035
18	n/a	UST BILLS, 0%	0.99%	3,242,867,595
19	n/a	UST BILLS, 0%	0.97%	3,189,697,632
20	n/a	UST BILLS, 0%	0.96%	3,158,401,847
21	n/a	RBC Dominion Securities, Inc., 5.333921%	0.93%	3,060,062,000
22	n/a	UST BILLS, 0%	0.92%	3,006,837,013
23	n/a	UST BILLS, 0%	0.91%	2,991,112,454
24	n/a	UST BILLS, 0%	0.90%	2,959,865,010
25	n/a	FICC STATE STREET DVP REPO(GOV, 5.33%	0.90%	2,961,000,000
26	n/a	UST BILLS, 0%	0.90%	2,953,474,218
27	n/a	JPMORGAN SECS LLC(GOV REPO), 5.36%	0.88%	2,898,000,000
28	n/a	UST BILLS, 0%	0.86%	2,834,545,656
29	n/a	FICC NOMURA GC REPO (GOV), 5.33%	0.86%	2,820,000,000
30	n/a	FICC BNP GC REPO (GOV), 5.33%	0.86%	2,820,000,000
31	n/a	UST BILLS, 0%	0.82%	2,684,931,094
32	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.34%	0.75%	2,454,000,000
33	n/a	BNP PARIBAS, 5.38%	0.71%	2,327,000,000
34	n/a	BNP PARIBAS, 5.37%	0.62%	2,027,000,000
35	n/a	UST NOTES, 5.362744%	0.62%	2,034,871,632
36	n/a	Citigroup Global Markets, Inc., 5.333921%	0.61%	1,990,312,000
37	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.34%	0.60%	1,968,000,000
38	n/a	Credit Agricole CIB New York Branch, 5.333921%	0.57%	1,867,411,000
39	n/a	UST BILLS, 0%	0.54%	1,782,044,209
40	n/a	ROYAL BANK OF CAN NYC (GOV RP), 5.33%	0.50%	1,648,000,000
41	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.50%	1,639,000,000
42	n/a	ROYAL BANK OF CAN NYC (GOV RP), 5.34%	0.50%	1,636,000,000
43	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.50%	1,639,000,000
44	n/a	UST BILLS, 0%	0.49%	1,591,570,000
45	n/a	BOFA SECS INC (GOV REPO), 5.35%	0.47%	1,546,000,000
46	n/a	MITSUBISHI UFJ SECS (USA) INC, 5.36%	0.45%	1,492,000,000
47	n/a	BNP PARIBAS, 5.37%	0.45%	1,460,000,000
48	n/a	BARCLAYS BANK PLC (GOV REPO), 5.33%	0.45%	1,484,000,000
49	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.43%	1,398,451,220
50	n/a	UST BILLS, 0%	0.42%	1,371,923,668
51	n/a	SMBC NIKKO SEC AM INC(GOV RP), 5.33%	0.41%	1,335,000,000
52	n/a	UST BILLS, 0%	0.40%	1,315,147,737
53	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.38%	1,252,900,086
54	n/a	FEDERAL HOME LOAN BANK, 5.435%	0.37%	1,206,593,356
55	n/a	FEDERAL HOME LOAN BANK, 5.44%	0.37%	1,203,056,312
56	n/a	MUFG SECS EMEA PLC (GOV REPO), 5.32%	0.36%	1,184,000,000
57	n/a	Bank of America, N.A., 5.333921%	0.36%	1,184,261,000
58	n/a	Mizuho Securities USA, Inc., 5.333921%	0.36%	1,195,480,000
59	n/a	BNP PARIBAS, 5.37%	0.36%	1,169,000,000
60	n/a	UST BILLS, 0%	0.35%	1,148,176,882
61	n/a	Sumitomo Mitsui Banking Corp. NY, 5.333921%	0.33%	1,067,132,000
62	n/a	CITIGROUP GLOBAL MARKETS INC., 5.37%	0.33%	1,080,000,000
63	n/a	RBC DOMINION SECS (GOV REPO), 5.34%	0.32%	1,035,000,000
64	n/a	BARCLAYS BANK PLC (GOV REPO), 5.33%	0.32%	1,035,000,000
65	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.31%	1,015,996,119
66	n/a	UST NOTES, 3.875%	0.30%	988,056,640
67	n/a	UST BILLS, 0%	0.30%	972,552,803
68	n/a	FEDERAL HOME LOAN BANK, 5.34%	0.30%	999,971,920
69	n/a	FICC STATE STREET GC REPO(GOV), 5.34%	0.30%	988,000,000
70	n/a	FEDERAL HOME LOAN BANK, 4.84%	0.29%	945,584,818
71	n/a	UST BILLS, 0%	0.29%	955,000,393
72	n/a	Mitsubishi UFJ Securities Holdings Ltd, 5.333921%	0.28%	921,092,000
73	n/a	FICC CREDIT AG DVP REPO (GOV), 5.34%	0.27%	890,000,000
74	n/a	WELLS FARGO SECURITIES, LLC(GOV REPO), 5.37%	0.26%	850,000,000
75	n/a	CITIGROUP GLOBAL MARKETS INC., 5.37%	0.26%	865,000,000
76	n/a	WELLS FARGO SECURITIES, LLC(GOV REPO), 5.38%	0.26%	866,000,000
77	n/a	BOFA SECS INC (GOV REPO), 5.39%	0.26%	861,000,000
78	n/a	FEDERAL HOME LOAN BANK, 5.39%	0.25%	809,015,695
79	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.25%	814,979,438
80	n/a	BNP PARIBAS, 5.37%	0.25%	806,000,000
81	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.25%	835,850,682
82	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.25%	810,970,358
83	n/a	FEDERAL HOME LOAN BANK, 5.36%	0.25%	817,969,276
84	n/a	FEDERAL HOME LOAN BANK, 5.44%	0.24%	794,289,016
85	n/a	FEDERAL HOME LOAN BANK, 5.41%	0.24%	789,003,487
86	n/a	FEDERAL HOME LOAN BK, 0%	0.24%	789,188,798
87	n/a	FEDERAL HOME LOAN BANK, 5.44%	0.24%	803,057,511
88	n/a	CITIGROUP GLOBAL MARKETS INC., 5.38%	0.23%	756,000,000
89	n/a	FEDERAL HOME LOAN BK, 0%	0.23%	769,918,100
90	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.23%	742,000,000
91	n/a	UST NOTES, 2.75%	0.23%	762,389,066
92	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.36%	0.23%	756,000,000
93	n/a	MIZUHO BK LTD NY BRH (GOV RP), 5.33%	0.23%	742,000,000
94	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.23%	749,984,190
95	n/a	NATWEST MARKETS SECURITIES (GOV REPO), 5.32%	0.22%	727,000,000
96	n/a	HSBC Securities (USA), Inc., 5.333921%	0.22%	729,770,000
97	n/a	SOCIETE GENERALE (GOV REPO), 5.35%	0.22%	738,000,000
98	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.22%	709,492,848
99	n/a	FEDERAL HOME LOAN BANK, 5.21%	0.22%	731,836,076
100	n/a	Wells Fargo Securities LLC, 5.333921%	0.22%	717,209,000
101	n/a	CITIGROUP GLOBAL MARKETS INC., 5.34%	0.22%	736,000,000
102	n/a	FEDERAL HOME LOAN BANK, 5.06%	0.22%	715,836,237
103	n/a	FEDERAL HOME LOAN BANK, 0%	0.22%	736,000,000
104	n/a	UST BILLS, 0%	0.21%	698,388,479
105	n/a	UST BILLS, 0%	0.21%	696,603,990
106	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.20%	653,000,000
107	n/a	BOFA SECS INC (GOV REPO), 5.39%	0.20%	646,000,000
108	n/a	FEDERAL HOME LOAN BANK, 5.36%	0.20%	665,909,497
109	n/a	TD SECURITIES (USA) (GOV REPO), 5.34%	0.20%	656,000,000
110	n/a	FICC MS GC REPO (GOV), 5.33%	0.20%	659,000,000
111	n/a	UST BILLS, 0%	0.19%	630,231,518
112	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.19%	632,001,055
113	n/a	UST BILLS, 0%	0.19%	613,774,780
114	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.19%	628,976,765
115	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.19%	625,893,467
116	n/a	FEDERAL HOME LOAN BANK, 5.495%	0.19%	621,392,609
117	n/a	FEDERAL HOME LOAN BANK, 5.05%	0.19%	609,994,490
118	n/a	HSBC SECURITIES (USA) INC., 5.33%	0.18%	580,000,000
119	n/a	BNY MELLON CAPITAL MARKETS LLC(GOV REPO), 5.35%	0.18%	582,000,000
120	n/a	BNP PARIBAS, 5.38%	0.18%	582,000,000
121	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.18%	606,649,002
122	n/a	BNP PARIBAS, 5.38%	0.18%	580,000,000
123	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.18%	593,983,214
124	n/a	UST BILLS, 0%	0.18%	583,336,276
125	n/a	LLOYDS BK CORP MRKTS (GOV RP), 5.33%	0.18%	599,000,000
126	n/a	TD SECURITIES (USA) (GOV REPO), 5.33%	0.18%	581,000,000
127	n/a	NATIXIS SA (GOV REPO), 5.33%	0.18%	589,000,000
128	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.17%	547,989,824
129	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.17%	559,388,365
130	n/a	FEDERAL HOME LOAN BANK, 0%	0.16%	526,000,000
131	n/a	BOFA SECS INC (GOV REPO), 5.39%	0.16%	516,000,000
132	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.16%	527,995,084
133	n/a	BofA Securities, Inc., 5.333921%	0.16%	514,193,000
134	n/a	FEDERAL HOME LOAN BANK, 5.485%	0.15%	493,417,004
135	n/a	UST NOTES, 0.375%	0.15%	490,249,999
136	n/a	CITIGROUP GLOBAL MARKETS INC., 5.34%	0.15%	490,000,000
137	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33%	0.15%	504,000,000
138	n/a	ABN AMRO BK NV (GOV REPO), 5.34%	0.15%	492,000,000
139	n/a	FEDERAL HOME LOAN BK, 0%	0.15%	481,058,027
140	n/a	CITIBANK NA (GOV REPO), 5.34%	0.15%	491,000,000
141	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.15%	499,985,465
142	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.15%	508,000,000
143	n/a	FEDERAL HOME LOAN BANK, 5.47%	0.15%	493,335,861
144	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.14%	467,994,113
145	n/a	ABN AMRO BK NV (GOV REPO), 5.33%	0.14%	444,000,000
146	n/a	BNY Mellon Capital Markets LLC, 5.333921%	0.13%	410,622,000
147	n/a	FEDERAL HOME LOAN BANK, 5.06%	0.13%	411,335,411
148	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.13%	414,967,186
149	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.13%	421,000,000
150	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.13%	420,998,383
151	n/a	FEDERAL HOME LOAN BANK, 5.34%	0.13%	419,981,646
152	n/a	FEDERAL HOME LOAN BANK, 5.07%	0.13%	411,365,075
153	n/a	FEDERAL HOME LOAN BK, 0%	0.13%	428,564,565
154	n/a	FEDERAL HOME LOAN BANK, 5.475%	0.13%	410,140,495
155	n/a	Societe Generale, 5.333921%	0.13%	437,338,000
156	n/a	FEDERAL HOME LOAN BANK, 5.465%	0.13%	432,187,769
157	n/a	FEDERAL HOME LOAN BANK, 5.41%	0.13%	418,515,497
158	n/a	FEDERAL HOME LOAN BANK, 5.06%	0.13%	411,331,724
159	n/a	UST NOTES, 2.875%	0.13%	411,341,603
160	n/a	BNP PARIBAS, 5.37%	0.13%	436,000,000
161	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.13%	428,927,975
162	n/a	FEDERAL HOME LOAN BANK, 0%	0.13%	421,179,114
163	n/a	FEDERAL HOME LOAN BANK, 4.98%	0.13%	414,853,092
164	n/a	WELLS FARGO SECURITIES, LLC(GOV REPO), 5.39%	0.13%	422,000,000
165	n/a	BOFA SECS INC (GOV REPO), 5.39%	0.13%	427,000,000
166	n/a	FEDERAL FARM CREDIT BANKS, 5.44%	0.13%	420,109,282
167	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.13%	417,966,213
168	n/a	FEDERAL HOME LOAN BANK, 5.06%	0.13%	411,335,411
169	n/a	WELLS FARGO SECURITIES, LLC(GOV REPO), 5.39%	0.13%	431,000,000
170	n/a	FEDERAL HOME LOAN BANK, 5.34%	0.13%	419,980,890
171	n/a	FEDERAL HOME LOAN BANK, 5.455%	0.12%	393,147,375
172	n/a	FEDERAL HOME LOAN BANK, 5.47%	0.12%	395,713,898
173	n/a	UST NOTES, 5.46574%	0.12%	407,185,059
174	n/a	FEDERAL HOME LOAN BANK, 5.49%	0.12%	406,223,747
175	n/a	FEDERAL HOME LOAN BANK, 5.465%	0.12%	395,924,419
176	n/a	FEDERAL HOME LOAN BANK, 5.46%	0.12%	388,159,615
177	n/a	FEDERAL HOME LOAN BANK, 5.46%	0.12%	386,916,121
178	n/a	FEDERAL HOME LOAN BANK, 5.48%	0.12%	402,165,246
179	n/a	FEDERAL HOME LOAN BANK, 5.465%	0.12%	404,992,184
180	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.12%	405,990,447
181	n/a	FEDERAL HOME LOAN BANK, 5.415%	0.12%	402,000,000
182	n/a	FEDERAL HOME LOAN BANK, 5.47%	0.12%	400,238,452
183	n/a	FEDERAL HOME LOAN BANK, 5.465%	0.12%	402,226,125
184	n/a	FEDERAL HOME LOAN BANK, 5.49%	0.12%	399,067,509
185	n/a	FEDERAL HOME LOAN BANK, 5.49%	0.12%	397,324,540
186	n/a	FEDERAL HOME LOAN BANK, 5.05%	0.12%	407,350,109
187	n/a	FEDERAL HOME LOAN BANK, 5.495%	0.12%	383,327,611
188	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.12%	379,820,142
189	n/a	FEDERAL HOME LOAN BANK, 5.48%	0.12%	402,153,773
190	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.12%	397,998,472
191	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.12%	405,990,613
192	n/a	FEDERAL HOME LOAN BANK, 4.92%	0.12%	405,108,014
193	n/a	FEDERAL HOME LOAN BANK, 5.44%	0.12%	397,072,119
194	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.11%	345,995,651
195	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.11%	345,995,651
196	n/a	Bank of Nova Scotia, 5.333921%	0.11%	349,043,000
197	n/a	FEDERAL HOME LOAN BANK, 5.365%	0.11%	359,006,300
198	n/a	FEDERAL HOME LOAN BANK, 5.46%	0.11%	367,166,545
199	n/a	FEDERAL HOME LOAN BANK, 5.475%	0.11%	360,263,783
200	n/a	BOFA SECS INC (GOV REPO), 5.37%	0.11%	366,000,000
201	n/a	MITSUBISHI UFJ SECS (USA) INC, 5.34%	0.11%	377,000,000
202	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.11%	345,368,005
203	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.10%	327,993,115
204	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.10%	336,973,353
205	n/a	FEDERAL FARM CREDIT BANKS, 5.485%	0.10%	334,300,510
206	n/a	FEDERAL FARM CREDIT BANKS, 5.435%	0.10%	325,085,027
207	n/a	FEDERAL FARM CREDIT BANKS, 5.465%	0.10%	335,155,279
208	n/a	ING Financial Markets LLC, 5.333921%	0.10%	315,933,000
209	n/a	RBC DOMINION SECS (GOV REPO), 5.33%	0.10%	328,000,000
210	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.36%	0.10%	324,000,000
211	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.33%	0.10%	328,000,000
212	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.10%	326,366,858
213	n/a	UST NOTES, 2.125%	0.10%	323,592,101
214	n/a	BNP PARIBAS, 5.37%	0.10%	322,000,000
215	n/a	FEDERAL HOME LOAN BANK, 5.47%	0.09%	303,155,381
216	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.09%	304,992,823
217	n/a	MUFG SEC CDA LTD (GOV RP), 5.36%	0.09%	303,000,000
218	n/a	FEDERAL HOME LOAN BANK, 5.422%	0.09%	283,023,537
219	n/a	FEDERAL HOME LOAN BK, 0%	0.09%	310,774,003
220	n/a	FEDERAL HOME LOAN BANK, 5.48%	0.09%	302,201,685
221	n/a	FEDERAL HOME LOAN BANK, 5.495%	0.09%	291,248,284
222	n/a	NORINCHUKIN BK, 5.35%	0.09%	283,000,000
223	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.09%	296,000,000
224	n/a	MUFG SEC CDA LTD (GOV RP), 5.34%	0.09%	283,000,000
225	n/a	MUFG SECS EMEA PLC (GOV REPO), 5.33%	0.09%	296,000,000
226	n/a	FEDERAL FARM CREDIT BANKS, 5.51%	0.09%	304,060,508
227	n/a	FEDERAL HOME LOAN BANK, 5.495%	0.09%	279,238,651
228	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.09%	295,000,000
229	n/a	Wells Fargo Bank National Asso, 5.333921%	0.09%	296,425,000
230	n/a	FEDERAL HOME LOAN BANK, 5.38%	0.09%	302,010,806
231	n/a	FICC CITI GC REPO (GOV), 5.33%	0.09%	297,000,000
232	n/a	MUFG SECS EMEA PLC (GOV REPO), 5.32%	0.09%	297,000,000
233	n/a	FEDERAL HOME LOAN BANK, 5.45%	0.09%	296,093,950
234	n/a	NATIXIS SA (GOV REPO), 5.33%	0.09%	297,000,000
235	n/a	UST BILLS, 0%	0.09%	295,693,500
236	n/a	FEDERAL HOME LOAN BANK, 5.45%	0.09%	307,094,421
237	n/a	FEDERAL HOME LOAN BANK, 5.47%	0.09%	298,148,732
238	n/a	LLOYDS BANK PLC., 5.39%	0.08%	253,000,000
239	n/a	Nomura Securities International, 5.333921%	0.08%	251,962,000
240	n/a	FEDERAL FARM CREDIT BANKS, 5.52%	0.08%	258,380,137
241	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.08%	252,000,192
242	n/a	UST BILLS, 0%	0.08%	253,696,614
243	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, 5.32%	0.08%	265,000,000
244	n/a	Royal Bank of Canada, 5.333921%	0.08%	257,890,000
245	n/a	UST BILLS, 0%	0.08%	268,331,199
246	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33%	0.08%	254,000,000
247	n/a	FEDERAL FARM CREDIT BANKS, 5.445%	0.08%	252,074,710
248	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.08%	272,996,568
249	n/a	FEDERAL FARM CREDIT BANKS, 5.495%	0.08%	272,037,308
250	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.35%	0.07%	217,000,000
251	n/a	FEDERAL HOME LOAN BK, 0%	0.07%	218,523,081
252	n/a	FEDERAL FARM CREDIT BANKS, 5.485%	0.07%	236,083,093
253	n/a	FEDERAL FARM CREDIT BANKS, 5.48%	0.07%	227,991,572
254	n/a	BOFA SECS INC (GOV REPO), 5.39%	0.07%	216,000,000
255	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.07%	214,961,861
256	n/a	FEDERAL HOME LOAN BANK, 5.36%	0.07%	241,996,058
257	n/a	LLOYDS BANK PLC., 5.39%	0.07%	240,000,000
258	n/a	FEDERAL HOME LOAN BK, 0%	0.07%	239,025,600
259	n/a	BNP PARIBAS, 5.39%	0.07%	216,000,000
260	n/a	FEDERAL FARM CREDIT BANKS, 5.48%	0.07%	221,163,955
261	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.34%	0.07%	246,000,000
262	n/a	UST BILLS, 0%	0.07%	215,242,633
263	n/a	BOFA SECS INC (GOV REPO), 5.33%	0.07%	237,000,000
264	n/a	BOFA SECS INC (GOV REPO), 5.39%	0.07%	214,000,000
265	n/a	UST NOTES, 3.875%	0.07%	218,600,077
266	n/a	FEDERAL HOME LOAN BANK, 5.53%	0.07%	239,185,192
267	n/a	BANK OF AMERICA NA (GOV REPO), 5.39%	0.07%	216,000,000
268	n/a	FEDERAL HOME LOAN BANK, 5.34%	0.07%	230,989,896
269	n/a	MORGAN STANLEY & CO LLC(GOV REPO) - MORGAN STANLEY and CO LLC(GOV REPO), 5.42%	0.07%	215,000,000
270	n/a	FEDERAL FARM CREDIT BANKS, 5.475%	0.06%	202,125,642
271	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.06%	210,996,206
272	n/a	FEDERAL HOME LOAN BANK, 5.455%	0.06%	205,109,644
273	n/a	FEDERAL HOME LOAN BANK, 5.435%	0.06%	196,041,080
274	n/a	FEDERAL HOME LOAN BANK, 5.465%	0.06%	201,114,952
275	n/a	FEDERAL FARM CREDIT BANKS, 5.5%	0.06%	193,046,451
276	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.06%	211,000,253
277	n/a	FEDERAL HOME LOAN BANK, 5.48%	0.06%	202,147,458
278	n/a	FEDERAL HOME LOAN BK, 0%	0.06%	205,221,803
279	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.06%	202,992,580
280	n/a	FEDERAL HOME LOAN BANK, 5.485%	0.06%	202,076,869
281	n/a	FEDERAL HOME LOAN BANK, 5.445%	0.06%	201,056,314
282	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.06%	192,000,000
283	n/a	FEDERAL HOME LOAN BANK, 5.435%	0.06%	210,085,443
284	n/a	FEDERAL HOME LOAN BANK, 5.465%	0.06%	205,977,485
285	n/a	FEDERAL HOME LOAN BANK, 5.42%	0.06%	210,031,655
286	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.06%	202,992,621
287	n/a	FEDERAL FARM CREDIT BANKS, 5.44%	0.06%	203,921,273
288	n/a	FEDERAL HOME LOAN BANK, 5.36%	0.06%	201,999,384
289	n/a	FEDERAL HOME LOAN BANK, 5.485%	0.06%	187,095,176
290	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.06%	209,992,409
291	n/a	FEDERAL HOME LOAN BANK, 5.45%	0.06%	201,022,894
292	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.06%	202,995,654
293	n/a	FEDERAL FARM CREDIT BANKS, 5.485%	0.06%	200,003,822
294	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.06%	208,992,731
295	n/a	FEDERAL HOME LOAN BANK, 5.44%	0.06%	198,033,923
296	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.06%	203,217,405
297	n/a	FEDERAL HOME LOAN BANK, 5.36%	0.06%	209,030,374
298	n/a	FEDERAL FARM CREDIT BANKS, 5.44%	0.06%	196,043,028
299	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.06%	209,999,171
300	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.06%	191,000,000
301	n/a	FEDERAL FARM CREDIT BANKS, 5.44%	0.06%	202,065,095
302	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.06%	210,999,321
303	n/a	FEDERAL HOME LOAN BANK, 5.495%	0.06%	202,162,598
304	n/a	FEDERAL HOME LOAN BANK, 5.46%	0.06%	197,835,483
305	n/a	FEDERAL HOME LOAN BANK, 5.345%	0.06%	212,992,132
306	n/a	FEDERAL HOME LOAN BANK, 5.47%	0.06%	208,122,277
307	n/a	FEDERAL FARM CREDIT BANKS, 5.445%	0.06%	191,054,452
308	n/a	FEDERAL HOME LOAN BANK, 5.455%	0.06%	197,181,099
309	n/a	FEDERAL HOME LOAN BANK, 5.435%	0.06%	203,015,428
310	n/a	FEDERAL FARM CREDIT BANKS, 5.485%	0.06%	181,157,099
311	n/a	UST BILLS, 0%	0.06%	213,055,920
312	n/a	FEDERAL HOME LOAN BANK, 5%	0.06%	204,589,805
313	n/a	FEDERAL HOME LOAN BANK, 5.405%	0.06%	201,009,622
314	n/a	FEDERAL HOME LOAN BANK, 5.41%	0.06%	210,031,088
315	n/a	FEDERAL FARM CREDIT BANKS, 5.495%	0.06%	206,096,470
316	n/a	FEDERAL HOME LOAN BANK, 5.48%	0.06%	198,088,108
317	n/a	FEDERAL HOME LOAN BANK, 5.425%	0.05%	172,047,998
318	n/a	BMO CAPITAL MARKETS CORP, 5.32%	0.05%	148,000,000
319	n/a	FEDERAL HOME LOAN BANK, 5.36%	0.05%	166,003,066
320	n/a	FEDERAL FARM CREDIT BANKS, 5.495%	0.05%	177,189,593
321	n/a	FEDERAL FARM CREDIT BANKS, 5.485%	0.05%	176,167,906
322	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.32%	0.05%	164,000,000
323	n/a	MUFG SECS EMEA PLC (GOV REPO), 5.33%	0.05%	178,000,000
324	n/a	FEDERAL FARM CREDIT BANKS, 5.44%	0.05%	153,036,573
325	n/a	FEDERAL HOME LOAN BK, 0%	0.05%	147,966,997
326	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.32%	0.05%	164,000,000
327	n/a	MUFG SEC CDA LTD (GOV RP), 5.33%	0.05%	148,000,000
328	n/a	FEDERAL FARM CREDIT BANKS, 5.48%	0.05%	152,083,959
329	n/a	FEDERAL HOME LOAN BANK, 5.495%	0.05%	167,162,935
330	n/a	FEDERAL FARM CREDIT BANKS, 5.47%	0.05%	174,128,584
331	n/a	FEDERAL FARM CREDIT BANKS, 5.415%	0.05%	151,014,393
332	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.05%	179,184,664
333	n/a	FEDERAL HOME LOAN BANK, 5.495%	0.05%	164,102,377
334	n/a	FEDERAL FARM CREDIT BANKS, 5.48%	0.05%	175,137,732
335	n/a	FEDERAL FARM CREDIT BANKS, 5.5%	0.05%	160,096,832
336	n/a	FEDERAL FARM CREDIT BANKS, 5.495%	0.05%	180,180,563
337	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.05%	167,999,498
338	n/a	SMBC NIKKO SEC AM INC(GOV RP), 5.34%	0.05%	165,000,000
339	n/a	FEDERAL HOME LOAN BANK, 5.45%	0.05%	160,813,348
340	n/a	FEDERAL FARM CREDIT BANKS, 5.49%	0.05%	168,622,941
341	n/a	FEDERAL HOME LOAN BK, 0%	0.05%	165,774,746
342	n/a	FEDERAL FARM CREDIT BANKS, 5.47%	0.05%	176,090,781
343	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.33%	0.05%	164,000,000
344	n/a	FEDERAL HOME LOAN BANK, 5.44%	0.04%	117,049,527
345	n/a	FEDERAL HOME LOAN BANK, 5.37%	0.04%	136,999,645
346	n/a	FEDERAL HOME LOAN BANK, 5.375%	0.04%	146,006,158
347	n/a	FEDERAL HOME LOAN BANK, 5.485%	0.04%	140,125,965
348	n/a	FEDERAL HOME LOAN BANK, 5.37%	0.04%	141,000,016
349	n/a	FEDERAL HOME LOAN BANK, 5.495%	0.04%	141,128,771
350	n/a	UST NOTES, 1.125%	0.04%	138,441,680
351	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.04%	141,997,945
352	n/a	FEDERAL FARM CREDIT BANKS, 5.39%	0.04%	118,501,969
353	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.04%	146,998,195
354	n/a	LLOYDS BANK PLC., 5.39%	0.04%	137,000,000
355	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.32%	0.04%	145,000,000
356	n/a	FEDERAL FARM CREDIT BANKS, 5.5%	0.04%	130,957,357
357	n/a	WELLS FARGO SECURITIES, LLC(GOV REPO), 5.37%	0.04%	128,000,000
358	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33%	0.04%	130,000,000
359	n/a	FEDERAL FARM CREDIT BANKS, 5.485%	0.04%	118,104,095
360	n/a	FEDERAL FARM CREDIT BANKS, 5%	0.04%	127,692,020
361	n/a	FEDERAL FARM CREDIT BANKS, 5.435%	0.04%	121,738,886
362	n/a	FEDERAL FARM CREDIT BANKS, 5.495%	0.04%	141,140,045
363	n/a	FEDERAL HOME LOAN BANK, 5.08%	0.04%	143,787,001
364	n/a	NATWEST MARKETS SECURITIES (GOV REPO), 5.33%	0.04%	146,000,000
365	n/a	FEDERAL FARM CREDIT BANKS, 5.43%	0.04%	137,028,010
366	n/a	FEDERAL HOME LOAN BANK, 5.485%	0.04%	121,010,684
367	n/a	FEDERAL HOME LOAN BANK, 5.49%	0.04%	117,064,479
368	n/a	SOCIETE GENERALE NY (GOV REPO), 5.32%	0.04%	145,000,000
369	n/a	FEDERAL FARM CREDIT BANKS, 5.495%	0.04%	132,107,811
370	n/a	FEDERAL FARM CREDIT BANKS, 5.465%	0.04%	121,063,623
371	n/a	FEDERAL HOME LOAN BANK, 0%	0.04%	147,000,000
372	n/a	FEDERAL HOME LOAN BANK, 5.47%	0.04%	138,051,963
373	n/a	FEDERAL HOME LOAN BANK, 5.375%	0.04%	142,005,055
374	n/a	FEDERAL FARM CREDIT BANKS, 5.42%	0.04%	125,999,898
375	n/a	FEDERAL FARM CREDIT BANKS, 5.435%	0.04%	127,009,956
376	n/a	FEDERAL FARM CREDIT BANKS, 5.53%	0.04%	136,685,991
377	n/a	FEDERAL FARM CREDIT BANKS, 5.455%	0.04%	144,055,015
378	n/a	FEDERAL FARM CREDIT BANKS, 0%	0.04%	115,490,277
379	n/a	FEDERAL HOME LOAN BANK, 5.49%	0.04%	138,111,471
380	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33%	0.04%	118,000,000
381	n/a	FEDERAL HOME LOAN BANK, 5.365%	0.03%	103,975,825
382	n/a	FEDERAL HOME LOAN BANK, 4.97%	0.03%	100,779,156
383	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.03%	103,000,000
384	n/a	FEDERAL FARM CREDIT BANKS, 5.465%	0.03%	87,030,680
385	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%	0.03%	88,000,000
386	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.03%	101,001,555
387	n/a	FEDERAL FARM CREDIT BANKS, 5.47%	0.03%	114,035,573
388	n/a	FEDERAL FARM CREDIT BANKS, 5.495%	0.03%	84,052,927
389	n/a	FEDERAL FARM CREDIT BANKS, 5.42%	0.03%	94,987,369
390	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.03%	104,999,286
391	n/a	FEDERAL HOME LOAN BK, 0%	0.03%	86,138,893
392	n/a	FEDERAL FARM CREDIT BANKS, 5.39%	0.03%	109,004,697
393	n/a	FEDERAL HOME LOAN BK, 0%	0.03%	103,079,239
394	n/a	FEDERAL HOME LOAN BANK, 5.41%	0.03%	105,003,922
395	n/a	FEDERAL FARM CREDIT BANKS, 5.5%	0.03%	86,571,495
396	n/a	BOFA SECS INC (GOV REPO), 5.32%	0.03%	113,000,000
397	n/a	FEDERAL HOME LOAN BK, 0%	0.03%	103,746,766
398	n/a	NORINCHUKIN BK, 5.33%	0.03%	95,000,000
399	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.03%	105,000,000
400	n/a	FEDERAL FARM CREDIT BANKS, 5.46%	0.03%	106,031,186
401	n/a	FEDERAL HOME LOAN BANK, 5.485%	0.03%	101,086,386
402	n/a	FEDERAL HOME LOAN BANK, 5.45%	0.03%	82,025,896
403	n/a	FEDERAL HOME LOAN BANK, 5.495%	0.03%	100,158,745
404	n/a	FEDERAL FARM CREDIT BANKS, 5.435%	0.03%	108,020,417
405	n/a	FEDERAL HOME LOAN BK, 0%	0.03%	103,639,784
406	n/a	FEDERAL HOME LOAN BANK, 5.34%	0.03%	104,996,194
407	n/a	FEDERAL HOME LOAN BANK, 5.485%	0.03%	100,069,736
408	n/a	UST BILLS, 0%	0.03%	99,985,428
409	n/a	FEDERAL FARM CREDIT BANKS, 5.45%	0.03%	96,033,433
410	n/a	FEDERAL HOME LOAN BANK, 5.36%	0.03%	100,999,815
411	n/a	FEDERAL FARM CREDIT BANKS, 5.47%	0.03%	87,047,079
412	n/a	FEDERAL FARM CREDIT BANKS, 5.445%	0.03%	82,030,582
413	n/a	FEDERAL HOME LOAN BANK, 5.465%	0.03%	101,043,135
414	n/a	FEDERAL HOME LOAN BANK, 5.43%	0.03%	103,992,434
415	n/a	FEDERAL FARM CREDIT BANKS, 5.39%	0.03%	99,971,177
416	n/a	FEDERAL HOME LOAN BK, 0%	0.03%	103,716,200
417	n/a	FEDERAL HOME LOAN BANK, 5.45%	0.03%	102,250,299
418	n/a	FEDERAL HOME LOAN BANK, 5.485%	0.03%	102,091,915
419	n/a	FEDERAL FARM CREDIT BANKS, 5.47%	0.03%	105,577,240
420	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.34%	0.02%	59,000,000
421	n/a	FEDERAL FARM CREDIT BANKS, 5.49%	0.02%	71,059,614
422	n/a	FEDERAL FARM CREDIT BANKS, 5.36%	0.02%	60,997,753
423	n/a	FEDERAL FARM CREDIT BANKS, 5.43%	0.02%	53,936,477
424	n/a	FEDERAL FARM CREDIT BANKS, 5.385%	0.02%	72,989,414
425	n/a	FEDERAL HOME LOAN BANK, 5.48%	0.02%	60,027,715
426	n/a	FEDERAL FARM CREDIT BANKS, 5.54%	0.02%	71,059,609
427	n/a	FEDERAL HOME LOAN BANK, 5.5%	0.02%	77,080,257
428	n/a	FEDERAL HOME LOAN BANK, 4.81%	0.02%	50,727,036
429	n/a	FEDERAL FARM CREDIT BANKS, 5.515%	0.02%	66,002,383
430	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.02%	73,999,847
431	n/a	FEDERAL FARM CREDIT BANKS, 5.5%	0.02%	55,026,393
432	n/a	FEDERAL FARM CREDIT BANKS, 5.495%	0.02%	63,063,265
433	n/a	JP Morgan Securities LLC, 5.33%	0.02%	49,903,000
434	n/a	FEDERAL HOME LOAN BANK, 5.435%	0.02%	70,016,806
435	n/a	FEDERAL FARM CREDIT BANKS, 5.45%	0.02%	51,019,152
436	n/a	FEDERAL HOME LOAN BANK, 5.38%	0.02%	73,499,682
437	n/a	FEDERAL FARM CREDIT BANKS, 0%	0.02%	64,993,791
438	n/a	FEDERAL FARM CREDIT BANKS, 5.38%	0.02%	57,997,286
439	n/a	FEDERAL FARM CREDIT BANKS, 5.375%	0.02%	51,000,000
440	n/a	FEDERAL FARM CREDIT BANKS, 5.5%	0.02%	65,064,522
441	n/a	FEDERAL HOME LOAN BANK, 5.47%	0.02%	81,042,230
442	n/a	FEDERAL FARM CREDIT BANKS, 5.49%	0.02%	59,035,502
443	n/a	FEDERAL HOME LOAN BANK, 5.445%	0.02%	55,018,387
444	n/a	SUMITOMO MITSUI TRUST BK LTD (GOV REPO), 5.38%	0.02%	66,000,000
445	n/a	FEDERAL HOME LOAN BK, 0%	0.02%	61,640,055
446	n/a	SUMITOMO MITSUI TRUST BK LTD (GOV REPO), 5.38%	0.02%	65,000,000
447	n/a	FEDERAL FARM CREDIT BANKS, 5.485%	0.02%	53,054,728
448	n/a	FEDERAL FARM CREDIT BANKS, 5.46%	0.02%	50,028,677
449	n/a	FEDERAL FARM CREDIT BANKS, 5.48%	0.02%	58,977,587
450	n/a	BMO CAPITAL MARKETS CORP, 5.32%	0.02%	81,000,000
451	n/a	FEDERAL FARM CREDIT BANKS, 5.41%	0.02%	62,960,625
452	n/a	FEDERAL FARM CREDIT BANKS, 5.455%	0.02%	57,501,223
453	n/a	FEDERAL FARM CREDIT BANKS, 5.43%	0.02%	74,910,560
454	n/a	FEDERAL FARM CREDIT BANKS, 5.465%	0.02%	58,033,541
455	n/a	FEDERAL FARM CREDIT BANKS, 0%	0.01%	39,000,000
456	n/a	FEDERAL FARM CREDIT BANKS, 5.42%	0.01%	47,894,531
457	n/a	FEDERAL HOME LOAN BANK, 5.35%	0.01%	42,018,260
458	n/a	FEDERAL HOME LOAN BANK, 5.415%	0.01%	31,996,161
459	n/a	FEDERAL FARM CREDIT BANKS, 1.125%	0.01%	21,280,925
460	n/a	FEDERAL FARM CREDIT BANKS, 5.385%	0.01%	47,003,701
461	n/a	FEDERAL FARM CREDIT BANKS, 5.5%	0.01%	40,019,975
462	n/a	FEDERAL FARM CREDIT BANKS, 5.125%	0.01%	18,493,897
463	n/a	FEDERAL FARM CREDIT BANKS, 5.51%	0.01%	49,044,954
464	n/a	FEDERAL FARM CREDIT BANKS, 5.425%	0.01%	41,008,327
465	n/a	FEDERAL HOME LOAN BANK, 5.43%	0.01%	25,004,414
466	n/a	CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.38%	0.01%	21,000,000
467	n/a	FEDERAL HOME LOAN BANK, 5.435%	0.01%	21,005,042
468	n/a	FEDERAL FARM CREDIT BANKS, 5.4%	0.01%	20,000,790
469	n/a	FEDERAL FARM CREDIT BANKS, 5.495%	0.01%	44,044,894
470	n/a	FEDERAL FARM CREDIT BANKS, 5.45%	0.01%	38,013,599
471	n/a	UST NOTES, 0.5%	0.01%	43,307,226
472	n/a	FEDERAL FARM CREDIT BANKS, 5.4%	0.01%	21,003,074
473	n/a	FEDERAL HOME LOAN BANK, 5.46%	0.01%	42,020,604
474	n/a	FEDERAL FARM CREDIT BANKS, 5.45%	0.01%	41,014,434
475	n/a	FEDERAL FARM CREDIT BANKS, 5.43%	0.01%	20,004,169
476	n/a	FEDERAL HOME LOAN BANK, 5.42%	0.01%	25,003,021
477	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.34%	0.01%	29,000,000
478	n/a	FEDERAL HOME LOAN BANK, 5.445%	0.01%	36,011,017
479	n/a	FEDERAL FARM CREDIT BANKS, 5.37%	0.01%	25,000,572
480	n/a	FEDERAL FARM CREDIT BANKS, 5.465%	0.01%	40,996,690
481	n/a	FEDERAL HOME LOAN BANK, 5.44%	0.01%	31,003,233
482	n/a	FEDERAL FARM CREDIT BANKS, 5.5%	0.01%	40,040,994
483	n/a	FEDERAL FARM CREDIT BANKS, 5.44%	0.01%	43,999,715
484	n/a	FEDERAL FARM CREDIT BANKS, 5.44%	0.01%	46,005,519
485	n/a	FEDERAL FARM CREDIT BANKS, 5.52%	0.01%	29,022,546
486	n/a	UST BILLS, 0%	0.01%	35,626,540
487	n/a	FEDERAL FARM CREDIT BANKS, 5.43%	0.01%	30,010,384
488	n/a	FEDERAL FARM CREDIT BANKS, 5.52%	0.01%	20,024,956
489	n/a	Credit Agricole CIB New York Branch, 5.33%	0.00%	621,000
490	n/a	FEDERAL FARM CREDIT BANKS, 5.52%	0.00%	2,500,452
491	n/a	FEDERAL FARM CREDIT BANKS, 5.46%	0.00%	5,002,461

As of May 31, 2024

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Sector	% Weight
Other	65.75%
United States	34.25%