NOGXX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BAN 5.330000%	12.99%	2,500,000,000
2	n/a	FEDERAL RESERVE BANK OF NEW YORK - TRI-PARTY FEDERAL RESERVE BANK 5.300000%	8.86%	1,705,000,000
3	n/a	JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.320000%	7.80%	1,500,000,000
4	n/a	BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BANK 5.330000%	5.20%	1,000,000,000
5	n/a	CITIGROUP GLOBAL MARKETS INC - TRI-PARTY CITIGROUP GLOBAL MARK 5.320000%	5.20%	1,000,000,000
6	n/a	JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.330000%	4.68%	900,000,000
7	n/a	JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.329998%	3.90%	750,000,000
8	n/a	NATWEST MARKETS SECURITIES INC - TRI-PARTY NATWEST MARKETS SECURI 5.330000%	3.90%	750,000,000
9	n/a	CANADIAN IMPERIAL BANK OF COMMERCE - TRI-PARTY CANADIAN IMPERIAL BAN 5.330000%	2.86%	550,000,000
10	n/a	ROYAL BANK OF CANADA (NEW YORK BRANCH) - TRI-PARTY ROYAL BANK OF CANADA 5.340000%	2.34%	450,000,000
11	n/a	BOFA SECURITIES INC - TRI-PARTY BOFA SECURITIES 5.330000%	2.18%	420,000,000
12	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.494996%	1.20%	230,000,522
13	n/a	UNITED STATES TREASURY - TREASURY	1.20%	231,194,248
14	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.030000%	1.19%	229,254,416
15	n/a	UNITED STATES TREASURY - TREASURY	1.18%	226,227,841
16	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.400000%	1.17%	225,016,738
17	n/a	UNITED STATES TREASURY - TREASURY	1.14%	219,065,152
18	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.300000%	1.09%	209,458,074
19	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.94%	179,920,876
20	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.449996%	0.94%	180,043,652
21	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.000000%	0.85%	164,430,808
22	n/a	UNITED STATES TREASURY - TREASURY	0.85%	163,123,125
23	n/a	UNITED STATES TREASURY - TREASURY	0.84%	162,497,499
24	n/a	UNITED STATES TREASURY - TREASURY	0.82%	157,818,509
25	n/a	UNITED STATES TREASURY - TREASURY	0.79%	151,387,880
26	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.329998%	0.78%	150,001,632
27	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.329998%	0.78%	150,021,717
28	n/a	UNITED STATES TREASURY - TREASURY	0.74%	143,243,225
29	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.479999%	0.73%	140,125,873
30	n/a	UNITED STATES TREASURY - TREASURY	0.72%	138,974,305
31	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.494996%	0.70%	135,066,759
32	n/a	UNITED STATES TREASURY - TREASURY	0.70%	134,426,343
33	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.519998%	0.65%	125,071,968
34	n/a	FEDERAL HOME LOAN BANKS 5.500000%	0.62%	119,963,686
35	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.59%	113,884,925
36	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.510000%	0.57%	109,898,781
37	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.310000%	0.52%	99,977,058
38	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.329998%	0.52%	100,014,552
39	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.51%	97,370,333
40	n/a	UNITED STATES TREASURY - TREASURY	0.49%	94,791,092
41	n/a	UNITED STATES TREASURY - TREASURY	0.49%	94,791,092
42	n/a	UNITED STATES TREASURY - TREASURY	0.47%	89,802,087
43	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.46%	88,428,000
44	n/a	UNITED STATES TREASURY - TREASURY	0.46%	88,790,775
45	n/a	UNITED STATES TREASURY - TREASURY	0.46%	88,790,775
46	n/a	UNITED STATES TREASURY - TREASURY NOTE 1.000000%	0.46%	87,631,348
47	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.459997%	0.44%	85,014,578
48	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.454997%	0.42%	80,047,660
49	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FEDERAL FARM CREDIT BANKS FUNDING 5.490000%	0.42%	80,039,244
50	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.125000%	0.41%	79,835,595

As of Apr 30, 2024

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Sector	% Weight
Other	70.48%
United States	29.52%