OMBXX Holdings List

As of Nov 30, 2022

No.	Symbol	Name	% Weight	Shares
1	n/a	TD Securities (USA) LLC 3.810000%	9.86%	130,000,000
2	n/a	RBC Dominion Securities Inc. 3.800000%	9.48%	125,000,000
3	n/a	Sumitomo Mitsui Banking Corp. 3.820000%	8.27%	109,000,000
4	n/a	ING Financial Markets, LLC 3.800000%	4.93%	65,000,000
5	n/a	Credit Agricole Corporate & Investment Bank 3.800000%	4.93%	65,000,000
6	n/a	Bank of Nova Scotia 3.800000%	4.93%	65,000,000
7	n/a	U.S. Treasury Bills	3.18%	41,918,019
8	n/a	U.S. Treasury Bills	3.11%	40,951,594
9	n/a	U.S. Treasury Bills	3.02%	39,826,694
10	n/a	U.S. Treasury Floating Rate Notes 4.366000%	2.89%	38,032,623
11	n/a	U.S. Treasury Bills	2.87%	37,801,078
12	n/a	Citigroup Global Markets, Inc. 3.810000%	2.66%	35,000,000
13	n/a	U.S. Treasury Bills	2.65%	34,927,544
14	n/a	U.S. Treasury Bills	2.25%	29,710,393
15	n/a	U.S. Treasury Floating Rate Notes 4.367000%	2.20%	29,021,793
16	n/a	U.S. Treasury Floating Rate Notes 4.257000%	2.16%	28,449,986
17	n/a	U.S. Treasury Bills	2.04%	26,900,480
18	n/a	U.S. Treasury Bills	1.96%	25,843,147
19	n/a	U.S. Treasury Floating Rate Notes 4.369000%	1.89%	24,968,130
20	n/a	U.S. Treasury Floating Rate Notes 4.361000%	1.59%	21,014,540
21	n/a	Federal Home Loan Bank	1.52%	19,986,643
22	n/a	U.S. Treasury Bills	1.51%	19,908,844
23	n/a	U.S. Treasury Bills	1.51%	19,861,489
24	n/a	U.S. Treasury Bills	1.51%	19,843,411
25	n/a	U.S. Treasury Bills	1.50%	19,708,120
26	n/a	U.S. Treasury Bills	1.20%	15,827,606
27	n/a	Federal Home Loan Bank 3.870000%	1.14%	15,000,068
28	n/a	U.S. Treasury Floating Rate Notes 4.472000%	1.10%	14,492,856
29	n/a	U.S. Treasury Bills	1.05%	13,829,599
30	n/a	Federal Farm Credit Bank 3.850000%	0.99%	13,003,814
31	n/a	U.S. Treasury Bills	0.98%	12,852,632
32	n/a	U.S. Treasury Floating Rate Notes 4.381000%	0.76%	10,004,898
33	n/a	U.S. Treasury Bills	0.75%	9,913,945
34	n/a	Federal Farm Credit Bank 3.860000%	0.68%	9,000,449
35	n/a	Federal Farm Credit Bank 3.850000%	0.61%	8,001,576
36	n/a	Federal Farm Credit Bank 3.855000%	0.61%	7,986,401
37	n/a	Federal Farm Credit Bank 3.865000%	0.53%	7,000,731
38	n/a	Federal Farm Credit Bank 3.825000%	0.53%	7,000,416
39	n/a	Federal Farm Credit Bank 3.850000%	0.53%	6,997,987
40	n/a	U.S. Treasury Bills	0.51%	6,732,476
41	n/a	U.S. Treasury Bills	0.51%	6,681,146
42	n/a	Federal Farm Credit Bank 3.840000%	0.46%	6,000,479
43	n/a	U.S. Treasury Bills	0.44%	5,836,156
44	n/a	Federal Farm Credit Bank 3.870000%	0.38%	5,000,110
45	n/a	Federal Farm Credit Bank 3.870000%	0.38%	5,000,323
46	n/a	Federal Farm Credit Bank 3.860000%	0.38%	5,001,367
47	n/a	U.S. Treasury Floating Rate Notes 4.317000%	0.38%	4,998,085
48	n/a	Federal Farm Credit Bank 3.840000%	0.34%	4,500,729
49	n/a	Federal Farm Credit Bank 3.855000%	0.34%	4,497,809
50	n/a	U.S. Treasury Bills	0.34%	4,436,369

As of Nov 30, 2022

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Sector	% Weight
United States	69.26%
Other	30.74%