HGIXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 5.330000%	10.35%	3,000,000,000
2	n/a	FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 5.330000%	5.97%	1,730,000,000
3	n/a	Fixed Income Clearing Corporation (Bank of New York) 5.320000%	5.18%	1,500,000,000
4	n/a	Fixed Income Clearing Corporation (Bank of New York) 5.320000%	5.18%	1,500,000,000
5	n/a	SOCIETE' GENERALE NY 5.340000%	4.49%	1,300,000,000
6	n/a	State Street Institutional U.S. Government Money Market Fund 5.257800%	4.13%	1,196,047,140
7	n/a	Federated Govt Oblg Pr Shares 5.240300%	3.61%	1,046,517,839
8	n/a	STANDARD CHARTERED BANK 5.330000%	2.76%	800,000,000
9	n/a	U.S. Treasury Bill 5.369000%	2.74%	793,116,664
10	n/a	FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 5.320000%	1.73%	500,000,000
11	n/a	Wells Fargo Securities LLC 5.350000%	1.73%	500,000,000
12	n/a	CITIGROUP GLOBAL MARKETS 5.340000%	1.73%	500,000,000
13	n/a	STANDARD CHARTERED BANK 5.330000%	1.73%	500,000,000
14	n/a	TORONTO DOMINION BANK NY 5.340000%	1.73%	500,000,000
15	n/a	Wells Fargo Securities LLC 5.340000%	1.73%	500,000,000
16	n/a	MIZUHO SECURITIES USA INC. 5.340000%	1.73%	500,000,000
17	n/a	U.S. Treasury Note 5.359000%	1.71%	495,048,860
18	n/a	Federal Farm Credit Banks 5.470000%	1.38%	399,986,124
19	n/a	CREDIT AGRICOLE 5.340000%	1.38%	400,000,000
20	n/a	U.S. Treasury Bill 5.364000%	1.37%	396,157,332
21	n/a	U.S. Treasury Bill 5.359000%	1.35%	389,755,232
22	n/a	U.S. Treasury Bill 5.350000%	1.35%	391,001,720
23	n/a	U.S. Treasury Bill 5.116000%	1.20%	348,504,750
24	n/a	Federal Farm Credit Banks 5.480000%	1.12%	324,993,009
25	n/a	Federal Home Loan Banks 5.040000%	1.08%	314,034,500
26	n/a	Federal Farm Credit Banks 5.475000%	1.04%	300,064,470
27	n/a	Federal Farm Credit Banks 5.480000%	0.92%	265,138,711
28	n/a	Federal Farm Credit Banks 5.520000%	0.86%	250,087,573
29	n/a	GOLDMAN SACHS CO. 5.330000%	0.86%	250,000,000
30	n/a	Federal Farm Credit Banks 5.500000%	0.83%	241,090,728
31	n/a	Federal Farm Credit Banks 5.490000%	0.78%	225,077,996
32	n/a	Federal Farm Credit Banks 5.500000%	0.75%	218,432,154
33	n/a	Federal Home Loan Banks 5.480000%	0.69%	200,139,500
34	n/a	Federal Home Loan Banks 5.475000%	0.69%	200,146,548
35	n/a	Federal Farm Credit Banks 5.510000%	0.69%	200,114,618
36	n/a	Federal Farm Credit Banks 5.475000%	0.69%	199,999,124
37	n/a	Federal Farm Credit Banks 5.490000%	0.69%	200,119,598
38	n/a	U.S. Treasury Note 4.625000%	0.69%	199,093,108
39	n/a	Federal Home Loan Banks 5.185000%	0.68%	196,629,750
40	n/a	U.S. Treasury Note 2.250000%	0.68%	196,569,950
41	n/a	Federal Home Loan Banks 5.130000%	0.67%	195,212,000
42	n/a	Federal Home Loan Banks 5.000000%	0.67%	193,000,000
43	n/a	Federal Home Loan Banks 5.000000%	0.67%	192,916,666
44	n/a	Federal Farm Credit Banks 5.400000%	0.67%	194,992,725
45	n/a	U.S. Treasury Bill 5.167000%	0.66%	190,552,278
46	n/a	Federal Farm Credit Banks 5.495000%	0.64%	184,799,825
47	n/a	U.S. Treasury Note 4.125000%	0.55%	158,801,968
48	n/a	U.S. Treasury Bill 5.314000%	0.52%	149,978,163
49	n/a	U.S. Treasury Bill 5.343000%	0.52%	149,824,517
50	n/a	Federal Farm Credit Banks 5.490000%	0.51%	149,166,972

As of May 31, 2024

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Sector	% Weight
Other	57.71%
United States	42.29%