RGYXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 5.330000%	10.35%	3,000,000,000
2	n/a	FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 5.330000%	5.97%	1,730,000,000
3	n/a	Fixed Income Clearing Corporation (Bank of New York) 5.320000%	5.18%	1,500,000,000
4	n/a	Fixed Income Clearing Corporation (Bank of New York) 5.320000%	5.18%	1,500,000,000
5	n/a	SOCIETE' GENERALE NY 5.340000%	4.49%	1,300,000,000
6	n/a	State Street Institutional U.S. Government Money Market Fund 5.257800%	4.13%	1,196,047,140
7	n/a	Federated Govt Oblg Pr Shares 5.240300%	3.61%	1,046,517,839
8	n/a	STANDARD CHARTERED BANK 5.330000%	2.76%	800,000,000
9	n/a	U.S. Treasury Bill 5.369000%	2.74%	793,116,664
10	n/a	FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 5.320000%	1.73%	500,000,000
11	n/a	Wells Fargo Securities LLC 5.350000%	1.73%	500,000,000
12	n/a	CITIGROUP GLOBAL MARKETS 5.340000%	1.73%	500,000,000
13	n/a	STANDARD CHARTERED BANK 5.330000%	1.73%	500,000,000
14	n/a	TORONTO DOMINION BANK NY 5.340000%	1.73%	500,000,000
15	n/a	Wells Fargo Securities LLC 5.340000%	1.73%	500,000,000
16	n/a	MIZUHO SECURITIES USA INC. 5.340000%	1.73%	500,000,000
17	n/a	U.S. Treasury Note 5.359000%	1.71%	495,048,860
18	n/a	Federal Farm Credit Banks 5.470000%	1.38%	399,986,124
19	n/a	CREDIT AGRICOLE 5.340000%	1.38%	400,000,000
20	n/a	U.S. Treasury Bill 5.364000%	1.37%	396,157,332
21	n/a	U.S. Treasury Bill 5.359000%	1.35%	389,755,232
22	n/a	U.S. Treasury Bill 5.350000%	1.35%	391,001,720
23	n/a	U.S. Treasury Bill 5.116000%	1.20%	348,504,750
24	n/a	Federal Farm Credit Banks 5.480000%	1.12%	324,993,009
25	n/a	Federal Home Loan Banks 5.040000%	1.08%	314,034,500
26	n/a	Federal Farm Credit Banks 5.475000%	1.04%	300,064,470
27	n/a	Federal Farm Credit Banks 5.480000%	0.92%	265,138,711
28	n/a	Federal Farm Credit Banks 5.520000%	0.86%	250,087,573
29	n/a	GOLDMAN SACHS CO. 5.330000%	0.86%	250,000,000
30	n/a	Federal Farm Credit Banks 5.500000%	0.83%	241,090,728
31	n/a	Federal Farm Credit Banks 5.490000%	0.78%	225,077,996
32	n/a	Federal Farm Credit Banks 5.500000%	0.75%	218,432,154
33	n/a	Federal Home Loan Banks 5.480000%	0.69%	200,139,500
34	n/a	Federal Home Loan Banks 5.475000%	0.69%	200,146,548
35	n/a	Federal Farm Credit Banks 5.510000%	0.69%	200,114,618
36	n/a	Federal Farm Credit Banks 5.475000%	0.69%	199,999,124
37	n/a	Federal Farm Credit Banks 5.490000%	0.69%	200,119,598
38	n/a	U.S. Treasury Note 4.625000%	0.69%	199,093,108
39	n/a	Federal Home Loan Banks 5.185000%	0.68%	196,629,750
40	n/a	U.S. Treasury Note 2.250000%	0.68%	196,569,950
41	n/a	Federal Home Loan Banks 5.130000%	0.67%	195,212,000
42	n/a	Federal Home Loan Banks 5.000000%	0.67%	193,000,000
43	n/a	Federal Home Loan Banks 5.000000%	0.67%	192,916,666
44	n/a	Federal Farm Credit Banks 5.400000%	0.67%	194,992,725
45	n/a	U.S. Treasury Bill 5.167000%	0.66%	190,552,278
46	n/a	Federal Farm Credit Banks 5.495000%	0.64%	184,799,825
47	n/a	U.S. Treasury Note 4.125000%	0.55%	158,801,968
48	n/a	U.S. Treasury Bill 5.314000%	0.52%	149,978,163
49	n/a	U.S. Treasury Bill 5.343000%	0.52%	149,824,517
50	n/a	Federal Farm Credit Banks 5.490000%	0.51%	149,166,972
51	n/a	Federal Farm Credit Banks 5.470000%	0.47%	137,037,324
52	n/a	U.S. Treasury Note 1.000000%	0.44%	127,089,724
53	n/a	Federal Home Loan Banks 5.210000%	0.43%	124,782,916
54	n/a	Federal Farm Credit Banks 5.505000%	0.43%	125,273,713
55	n/a	Federal Farm Credit Banks 5.475000%	0.40%	117,018,630
56	n/a	Federal Home Loan Banks 5.040000%	0.36%	105,754,792
57	n/a	Federal Home Loan Banks 5.440000%	0.35%	100,038,107
58	n/a	Federal Home Loan Banks 5.390000%	0.35%	100,000,996
59	n/a	Federal Farm Credit Banks 5.455000%	0.35%	100,005,339
60	n/a	Federal Farm Credit Banks 5.390000%	0.35%	99,999,184
61	n/a	Federal Farm Credit Banks 5.470000%	0.35%	100,040,580
62	n/a	Federal Farm Credit Banks 5.475000%	0.35%	99,981,829
63	n/a	BANK OF MONTREAL 5.330000%	0.35%	100,000,000
64	n/a	Federal Home Loan Banks 5.185000%	0.34%	98,444,500
65	n/a	Federal Home Loan Banks 5.210000%	0.34%	99,753,972
66	n/a	U.S. Treasury Bill 5.360000%	0.34%	98,638,306
67	n/a	U.S. Treasury Bill 5.364000%	0.34%	98,938,458
68	n/a	U.S. Treasury Note 2.125000%	0.34%	98,439,859
69	n/a	U.S. Treasury Note 2.250000%	0.34%	98,640,834
70	n/a	U.S. Treasury Note 1.750000%	0.34%	97,991,997
71	n/a	U.S. Treasury Note 3.000000%	0.34%	99,609,193
72	n/a	Federal Home Loan Banks 5.435000%	0.33%	95,035,845
73	n/a	Federal Home Loan Banks 5.000000%	0.33%	96,555,556
74	n/a	U.S. Treasury Bill 5.204000%	0.33%	96,371,421
75	n/a	Federal Farm Credit Banks 5.460000%	0.26%	75,008,324
76	n/a	Federal Farm Credit Banks 5.520000%	0.26%	75,074,692
77	n/a	Federal Home Loan Banks 5.000000%	0.25%	72,302,084
78	n/a	Federal Farm Credit Banks 5.500000%	0.24%	70,038,781
79	n/a	Federal Home Loan Banks 5.530000%	0.21%	60,052,124
80	n/a	Federal Farm Credit Banks 5.460000%	0.21%	59,562,384
81	n/a	Federal Home Loan Banks 5.430000%	0.19%	55,018,640
82	n/a	Federal Farm Credit Banks 5.460000%	0.19%	56,005,860
83	n/a	Federal Farm Credit Banks 5.155000%	0.17%	49,076,396
84	n/a	Federal Farm Credit Banks 5.210000%	0.17%	49,869,750
85	n/a	Federal Farm Credit Banks 5.420000%	0.17%	50,009,650
86	n/a	Federal Farm Credit Banks 5.390000%	0.17%	50,001,629
87	n/a	Federal Farm Credit Banks 5.475000%	0.17%	50,024,725
88	n/a	Federal Farm Credit Banks 5.435000%	0.17%	50,020,985
89	n/a	Federal Farm Credit Banks 5.430000%	0.16%	45,007,083
90	n/a	U.S. Treasury Bill 5.375000%	0.14%	39,345,165
91	n/a	U.S. Treasury Bill 5.317000%	0.13%	37,983,400
92	n/a	Federal Farm Credit Banks 5.460000%	0.12%	35,011,066
93	n/a	Federal Farm Credit Banks 5.215000%	0.10%	29,847,896
94	n/a	Federal Farm Credit Banks 5.400000%	0.10%	29,997,788
95	n/a	Federal Farm Credit Banks 5.360000%	0.10%	29,999,949
96	n/a	Federal Farm Credit Banks 5.520000%	0.09%	27,502,052
97	n/a	BNP PARIBAS FORTIS SA 5.340000%	0.09%	25,000,000
98	n/a	Canadian Imperial Bank of Commerce 5.340000%	0.09%	25,000,000
99	n/a	Federal Farm Credit Banks 5.155000%	0.08%	24,509,559
100	n/a	Federal Farm Credit Banks 5.130000%	0.08%	22,403,495
101	n/a	Federal Farm Credit Banks 5.485000%	0.08%	22,016,511
102	n/a	Federal Farm Credit Banks 5.400000%	0.07%	21,001,231
103	n/a	Federal Home Loan Banks 5.210000%	0.06%	17,983,936
104	n/a	Federal Farm Credit Banks 5.410000%	0.05%	14,001,127
105	n/a	Federal Farm Credit Banks 5.390000%	0.04%	10,271,780
106	n/a	Federal Farm Credit Banks 5.520000%	0.03%	9,499,409
107	n/a	Federal Farm Credit Banks 5.415000%	0.03%	10,000,435
108	n/a	Federal Farm Credit Banks 5.450000%	0.03%	9,999,982
109	n/a	Federal Farm Credit Banks 5.525000%	0.03%	9,452,223
110	n/a	Federal Home Loan Banks 5.480000%	0.02%	6,841,605
111	n/a	Federal Farm Credit Banks 5.530000%	0.02%	5,004,449
112	n/a	Federal Farm Credit Banks 5.470000%	0.02%	5,002,303
113	n/a	Federal Farm Credit Banks 5.465000%	0.02%	5,001,685
114	n/a	Dreyfus Government Cash Management, Institutional Shares 5.202100%	0.02%	5,759,123
115	n/a	BlackRock Liquidity Funds FedFund Portfolio, Institutional Shares 5.205800%	0.01%	4,194,231
116	n/a	Federal Farm Credit Banks 5.410000%	0.01%	4,001,072
117	n/a	Federal Home Loan Banks 5.210000%	0.00%	891,632

As of May 31, 2024

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Sector	% Weight
Other	57.71%
United States	42.29%