IDYXX 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

As of May 31, 2024

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Sector	% Weight
United States	90.12%
Other	9.88%