NOSXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BARCLAYS CAPITAL INC - TRI-PARTY BARCLAYS CAPITA 5.330000%	11.27%	500,000,000
2	n/a	JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.340000%	11.27%	500,000,000
3	n/a	BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BANK 5.340000%	7.89%	350,000,000
4	n/a	CITIGROUP GLOBAL MARKETS INC - TRI-PARTY CITIGROUP GLOBAL MARK 5.320000%	6.76%	300,000,000
5	n/a	BANK OF AMERICA NA - TRI-PARTY BANK OF AMERICA 5.330000%	5.64%	250,000,000
6	n/a	FEDERAL RESERVE BANK OF NEW YORK - TRI-PARTY FEDERAL RESERVE BANK 5.300000%	5.57%	247,000,000
7	n/a	JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.339998%	3.38%	150,000,000
8	n/a	ROYAL BANK OF CANADA (NEW YORK BRANCH) - TRI-PARTY ROYAL BANK OF CANADA 5.340000%	3.38%	150,000,000
9	n/a	BOFA SECURITIES INC - TRI-PARTY BOFA SECURITIES 5.330000%	2.93%	130,000,000
10	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.339998%	2.25%	99,992,271
11	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.339998%	2.14%	94,999,604
12	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB	1.23%	54,399,583
13	n/a	UNITED STATES TREASURY - TREASURY	1.22%	54,047,793
14	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.400000%	1.13%	49,968,695
15	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.300000%	1.13%	49,950,800
16	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.504997%	1.02%	45,012,036
17	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.030000%	1.01%	44,858,420
18	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.000000%	1.01%	44,849,512
19	n/a	UNITED STATES TREASURY - TREASURY	1.00%	44,354,025
20	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.125000%	0.94%	41,887,636
21	n/a	UNITED STATES TREASURY - TREASURY	0.92%	40,819,957
22	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.89%	39,481,822
23	n/a	UNITED STATES TREASURY - TREASURY	0.85%	37,721,580
24	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.339998%	0.79%	34,997,217
25	n/a	UNITED STATES TREASURY - TREASURY	0.78%	34,592,833
26	n/a	UNITED STATES TREASURY - TREASURY	0.78%	34,461,020
27	n/a	UNITED STATES TREASURY - TREASURY	0.77%	34,346,265
28	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.320000%	0.74%	32,630,000
29	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.73%	32,582,110
30	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.339998%	0.68%	29,997,693
31	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.504997%	0.68%	30,023,690
32	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.459997%	0.68%	30,017,811
33	n/a	UNITED STATES TREASURY - TREASURY	0.67%	29,688,783
34	n/a	UNITED STATES TREASURY - TREASURY	0.67%	29,659,075
35	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.310000%	0.56%	24,999,457
36	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.56%	24,770,750
37	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.56%	24,829,462
38	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.490000%	0.56%	25,025,622
39	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.379998%	0.56%	24,999,853
40	n/a	UNITED STATES TREASURY - TREASURY	0.56%	24,759,604
41	n/a	CITIGROUP GLOBAL MARKETS INC - TRI-PARTY CITIGROUP GLOBAL MARK 5.330000%	0.47%	21,000,000
42	n/a	FEDERAL HOME LOAN BANKS 5.500000%	0.45%	19,993,072
43	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.529999%	0.45%	20,018,187
44	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FEDERAL FARM CREDIT BANKS FUNDING 5.499997%	0.45%	20,008,680
45	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.504997%	0.45%	20,000,722
46	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.329998%	0.45%	19,999,702
47	n/a	UNITED STATES TREASURY - TREASURY	0.45%	19,929,873
48	n/a	UNITED STATES TREASURY - TREASURY	0.45%	19,827,753
49	n/a	UNITED STATES TREASURY - TREASURY	0.45%	19,827,753
50	n/a	UNITED STATES TREASURY - TREASURY	0.45%	19,746,733

As of May 31, 2024

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Sector	% Weight
Other	68.14%
United States	31.86%