IDSXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	RBC DOMINION SECURITIES INC - TRI-PARTY RBC DOMINION SECURITIES, 5.320000%	9.01%	169,999,009
2	n/a	TRI-PARTY TD SECURITIES (USA) LLC 5.320000%	9.01%	169,999,009
3	n/a	UNITED STATES TREASURY - TREASURY BILL	5.28%	99,531,174
4	n/a	FEDERAL HOME LOAN BANKS - FHLB	4.71%	88,960,444
5	n/a	FEDERAL HOME LOAN BANKS - FHLB	3.70%	69,793,165
6	n/a	FEDERAL HOME LOAN BANKS - FHLB	2.69%	50,793,138
7	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA	2.65%	49,977,407
8	n/a	UNITED STATES TREASURY - TREASURY BILL	2.64%	49,736,490
9	n/a	FEDERAL HOME LOAN BANKS - FHLB	2.63%	49,587,954
10	n/a	TENNESSEE VALLEY AUTHORITY	2.12%	39,968,113
11	n/a	UNITED STATES TREASURY - TREASURY BILL	2.06%	38,863,268
12	n/a	UNITED STATES TREASURY - TREASURY BILL	2.01%	37,838,929
13	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.470000%	1.91%	35,986,596
14	n/a	UNITED STATES TREASURY - TREASURY BILL	1.91%	35,947,376
15	n/a	UNITED STATES TREASURY - TREASURY BILL	1.87%	35,214,619
16	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.346180%	1.86%	35,000,877
17	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.330000%	1.85%	34,995,923
18	n/a	FEDERAL HOME LOAN BANKS - FHLB	1.85%	34,979,236
19	n/a	FEDERAL HOME LOAN BANKS - FHLB	1.85%	34,891,436
20	n/a	UNITED STATES TREASURY - TREASURY BILL	1.85%	34,887,293
21	n/a	UNITED STATES TREASURY - TREASURY BILL	1.84%	34,779,484
22	n/a	UNITED STATES TREASURY - TREASURY BILL	1.84%	34,743,647
23	n/a	FEDERAL HOME LOAN BANKS - FHLB	1.75%	32,965,822
24	n/a	UNITED STATES TREASURY - TREASURY BILL	1.73%	32,718,248
25	n/a	FEDERAL HOME LOAN BANKS - FHLB	1.59%	29,946,757
26	n/a	UNITED STATES TREASURY - TREASURY BILL	1.59%	29,995,632
27	n/a	UNITED STATES TREASURY - TREASURY BILL	1.50%	28,341,343
28	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.375810%	1.33%	25,001,158
29	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.337960%	1.32%	24,994,339
30	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.340530%	1.32%	24,998,399
31	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.343420%	1.32%	24,999,070
32	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.340630%	1.32%	24,998,023
33	n/a	FEDERAL HOME LOAN BANKS - FHLB	1.32%	24,948,336
34	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION - FEDERAL HOME LOAN MORTGAGE CORPORA	1.32%	24,936,631
35	n/a	UNITED STATES TREASURY - TREASURY BILL	1.32%	24,970,773
36	n/a	FEDERAL HOME LOAN BANKS - FHLB	1.31%	24,794,424
37	n/a	FEDERAL AGRICULTURAL MORTGAGE CORPORATION - FARMER MAC 5.350000%	1.06%	19,962,569
38	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB	1.05%	19,902,278
39	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.350000%	0.90%	16,963,472
40	n/a	FEDERAL AGRICULTURAL MORTGAGE CORPORATION - FARMER MAC 5.400000%	0.90%	16,972,338
41	n/a	FEDERAL AGRICULTURAL MORTGAGE CORPORATION - FARMER MAC 5.300000%	0.85%	15,965,473
42	n/a	UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.362740%	0.85%	15,999,565
43	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.79%	14,977,784
44	n/a	FEDERAL AGRICULTURAL MORTGAGE CORPORATION - FARMER MAC 5.568570%	0.74%	13,995,058
45	n/a	UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.525740%	0.74%	14,012,672
46	n/a	UNITED STATES TREASURY - TREASURY BILL	0.71%	13,335,649
47	n/a	FEDERAL AGRICULTURAL MORTGAGE CORPORATION - FARMER MAC 5.560340%	0.69%	12,997,007
48	n/a	FEDERAL AGRICULTURAL MORTGAGE CORPORATION - FARMER MAC MTN 5.723580%	0.64%	12,018,090
49	n/a	FEDERAL AGRICULTURAL MORTGAGE CORPORATION - FARMER MAC MTN 5.547030%	0.64%	11,997,279
50	n/a	FEDERAL AGRICULTURAL MORTGAGE CORPORATION - FARMER MAC 5.720960%	0.64%	11,996,973

As of May 31, 2024

Showing 50 of 52

Subscribe to see the full list

Sector	% Weight
United States	90.12%
Other	9.88%