NOGXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BARCLAYS CAPITAL INC - TRI-PARTY BARCLAYS CAPITA 5.330000%	12.83%	2,500,000,000
2	n/a	JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.320000%	7.70%	1,500,000,000
3	n/a	BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BANK 5.340000%	7.70%	1,500,000,000
4	n/a	CITIGROUP GLOBAL MARKETS INC - TRI-PARTY CITIGROUP GLOBAL MARK 5.320000%	5.13%	1,000,000,000
5	n/a	JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.340000%	4.62%	900,000,000
6	n/a	JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.339998%	3.85%	750,000,000
7	n/a	NATWEST MARKETS SECURITIES INC - TRI-PARTY NATWEST MARKETS SECURI 5.330000%	3.85%	750,000,000
8	n/a	BANK OF AMERICA NA - TRI-PARTY BANK OF AMERICA 5.330000%	3.59%	700,000,000
9	n/a	FEDERAL RESERVE BANK OF NEW YORK - TRI-PARTY FEDERAL RESERVE BANK 5.300000%	3.16%	615,000,000
10	n/a	CANADIAN IMPERIAL BANK OF COMMERCE - TRI-PARTY CANADIAN IMPERIAL BAN 5.330000%	2.82%	550,000,000
11	n/a	BOFA SECURITIES INC - TRI-PARTY BOFA SECURITIES 5.330000%	2.67%	520,000,000
12	n/a	ROYAL BANK OF CANADA (NEW YORK BRANCH) - TRI-PARTY ROYAL BANK OF CANADA 5.340000%	2.31%	450,000,000
13	n/a	UNITED STATES TREASURY - TREASURY	1.19%	232,329,420
14	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.030000%	1.18%	229,276,367
15	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.504997%	1.18%	230,061,518
16	n/a	UNITED STATES TREASURY - TREASURY	1.17%	227,324,334
17	n/a	UNITED STATES TREASURY - TREASURY	1.16%	226,018,045
18	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.400000%	1.15%	224,859,128
19	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.300000%	1.08%	209,793,360
20	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.339998%	1.08%	209,999,124
21	n/a	UNITED STATES TREASURY - TREASURY	1.04%	202,057,225
22	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.459997%	0.92%	180,106,864
23	n/a	UNITED STATES TREASURY - TREASURY	0.91%	177,876,653
24	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.000000%	0.84%	164,448,212
25	n/a	UNITED STATES TREASURY - TREASURY	0.84%	163,288,308
26	n/a	UNITED STATES TREASURY - TREASURY	0.81%	158,583,432
27	n/a	UNITED STATES TREASURY - TREASURY	0.79%	153,196,834
28	n/a	UNITED STATES TREASURY - TREASURY	0.78%	152,104,890
29	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.339998%	0.77%	149,988,072
30	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.339998%	0.77%	149,988,465
31	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.76%	148,100,501
32	n/a	UNITED STATES TREASURY - TREASURY	0.76%	147,690,084
33	n/a	UNITED STATES TREASURY - TREASURY	0.74%	143,937,607
34	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.320000%	0.73%	142,180,000
35	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.490000%	0.72%	140,143,480
36	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.504997%	0.69%	135,106,604
37	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.529999%	0.64%	125,113,666
38	n/a	FEDERAL HOME LOAN BANKS 5.500000%	0.62%	119,958,432
39	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.59%	114,406,312
40	n/a	UNITED STATES TREASURY - TREASURY	0.53%	103,990,338
41	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.310000%	0.51%	99,997,829
42	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.339998%	0.51%	99,992,376
43	n/a	UNITED STATES TREASURY - TREASURY	0.51%	98,733,667
44	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.50%	97,804,875
45	n/a	UNITED STATES TREASURY - TREASURY	0.49%	94,666,899
46	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.46%	88,834,100
47	n/a	UNITED STATES TREASURY - TREASURY	0.46%	89,224,888
48	n/a	UNITED STATES TREASURY - TREASURY	0.46%	89,224,888
49	n/a	UNITED STATES TREASURY - TREASURY	0.45%	87,692,690
50	n/a	UNITED STATES TREASURY - TREASURY NOTE 1.000000%	0.45%	87,982,910

As of May 31, 2024

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Sector	% Weight
Other	70.48%
United States	29.52%