TUGXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal Reserve Bank of New York REPO 5.3 06/03/2024 5.300000%	14.32%	2,425,000,000
2	n/a	US BANK MMDA GLOBAL FUND SERVICES 4.210000%	2.87%	486,718,403
3	n/a	CITIGROUP GLOBAL MARKETS INC REPO 5.3 06/03/2024 5.300000%	2.36%	400,000,000
4	n/a	UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000%	2.36%	399,941,764
5	n/a	UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000%	2.36%	399,532,364
6	n/a	UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000%	2.35%	398,124,696
7	n/a	UNITED STATES TREASURY BILL - UNITED STATES TREASURY 0.0000000%	2.35%	397,773,236
8	n/a	UNITED STATES TREASURY BILL - USTR 0.0000000%	2.35%	397,370,244
9	n/a	UNITED STATES TREASURY BILL - USTR 0.0000000%	2.34%	396,146,760
10	n/a	UNITED STATES TREASURY BILL 0.0000000%	2.34%	397,070,256
11	n/a	UNITED STATES TREASURY BILL 0.0000000%	2.34%	396,667,408
12	n/a	UNITED STATES TREASURY BILL 0.0000000%	2.34%	396,258,480
13	n/a	UNITED STATES TREASURY BILL 0.0000000%	2.34%	395,857,232
14	n/a	Bank of Montreal REPO 5.32 06/03/2024 5.320000%	2.07%	350,000,000
15	n/a	CITIGROUP GLOBAL MARKETS INC REPO 5.3 06/03/2024 5.300000%	2.07%	350,000,000
16	n/a	NATIONAL AUSTRALIA BANK LTD REPO 5.3 06/03/2024 5.300000%	1.77%	300,000,000
17	n/a	Deutsche Bank Securities Inc REPO 5.31 06/03/2024 5.310000%	1.48%	250,000,000
18	n/a	State Street Bank and Trust Company REPO 5.32 06/03/2024 5.320000%	1.48%	250,000,000
19	n/a	WELLSNY_B REPO 5.38 08/01/2024 5.380000%	1.18%	200,000,000
20	n/a	WELLSNY_B REPO 5.37 07/01/2024 5.370000%	1.18%	200,000,000
21	n/a	BANK OF AMERICA REPO 5.34 07/08/2024 5.340000%	1.18%	200,000,000
22	n/a	CITIGROUP GLOBAL MARKETS INC REPO 5.32 06/04/2024 5.320000%	1.18%	200,000,000
23	n/a	Goldman Sachs & Co. LLC REPO 5.33 06/04/2024 5.330000%	1.18%	200,000,000
24	n/a	TD SECURITIES INC REPO 5.32 06/04/2024 5.320000%	1.18%	200,000,000
25	n/a	CREDIT AGRICOLE SECURITIES USA INC REPO 5.31 06/03/2024 5.310000%	1.18%	200,000,000
26	n/a	BANC OF AMERICA SECURITIES LLC REPO 5.31 06/03/2024 5.310000%	1.18%	200,000,000
27	n/a	CREDIT AGRICOLE SECURITIES USA INC REPO 5.27% 06/03/2024 5.270000%	1.18%	200,000,000
28	n/a	UNITED STATES TREASURY BILL 0.0000000%	1.15%	195,099,452
29	n/a	UNITED STATES TREASURY BILL 0.0000000%	0.94%	159,766,117
30	n/a	UNITED STATES TREASURY BILL 0.0000000%	0.91%	154,932,330
31	n/a	UNITED STATES TREASURY BILL 0.0000000%	0.88%	149,626,134
32	n/a	UNITED STATES TREASURY BILL 0.0000000%	0.88%	149,670,582
33	n/a	UNITED STATES TREASURY BILL 0.0000000%	0.88%	149,516,969
34	n/a	UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000%	0.88%	149,364,192
35	n/a	UNITED STATES TREASURY BILL 0.0000000%	0.88%	149,054,931
36	n/a	UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000%	0.87%	147,644,630
37	n/a	UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000%	0.87%	147,990,278
38	n/a	UNITED STATES TREASURY BILL 0.0000000%	0.87%	147,688,296
39	n/a	BANC OF AMERICA SECURITIES LLC REPO 5.3 06/03/2024 5.300000%	0.86%	145,000,000
40	n/a	BANK OF AMERICA REPO 5.34 07/01/2024 5.340000%	0.59%	100,000,000
41	n/a	CREDIT AGRICOLE SECURITIES USA INC REPO 5.31 06/03/2024 5.310000%	0.59%	100,000,000
42	n/a	BARCLAYS BANK PLC NY REPO 5.3 06/03/2024 5.300000%	0.59%	100,000,000
43	n/a	BNP PARIBAS SECURITIES CORP NEW YORK REPO 5.31 06/03/2024 5.310000%	0.59%	100,000,000
44	n/a	FEDERAL HOME LOAN BANKS 5.330000%	0.59%	100,037,733
45	n/a	FEDERAL HOME LOAN BANKS 5.330000%	0.59%	100,035,106
46	n/a	FEDERAL HOME LOAN BANKS 0.0000000%	0.59%	99,984,078
47	n/a	FEDERAL HOME LOAN BANKS 5.330000%	0.59%	100,017,834
48	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%	0.59%	100,062,312
49	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%	0.59%	100,065,324
50	n/a	UNITED STATES TREASURY BILL 0.0000000%	0.58%	98,237,380
51	n/a	UNITED STATES TREASURY BILL 0.0000000%	0.58%	98,131,810
52	n/a	UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000%	0.58%	97,746,309
53	n/a	UNITED STATES TREASURY BILL 0.0000000%	0.58%	97,645,170
54	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%	0.53%	90,057,398
55	n/a	FEDERAL HOME LOAN BANK DISCOUNT NOTES - FHLB 0.0000000%	0.50%	84,305,926
56	n/a	FEDERAL HOME LOAN BANKS 5.500000%	0.49%	83,480,732
57	n/a	FEDERAL HOME LOAN BANK DISCOUNT NOTES - FHLB 0.0000000%	0.49%	82,833,347
58	n/a	FEDERAL HOME LOAN BANKS 5.330000%	0.44%	75,005,665
59	n/a	FEDERAL HOME LOAN BANKS 5.330000%	0.44%	75,016,139
60	n/a	FEDERAL HOME LOAN BANKS 5.330000%	0.44%	75,028,768
61	n/a	FEDERAL HOME LOAN BANKS 5.330000%	0.44%	75,041,212
62	n/a	FEDERAL HOME LOAN BANKS 5.330000%	0.44%	75,021,666
63	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%	0.44%	75,027,645
64	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%	0.44%	75,059,321
65	n/a	UNITED STATES TREASURY BILL 0.0000000%	0.44%	73,748,276
66	n/a	UNITED STATES TREASURY BILL 0.0000000%	0.44%	73,921,913
67	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%	0.41%	70,051,586
68	n/a	FEDERAL HOME LOAN BANKS 0.610000%	0.38%	64,393,721
69	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%	0.34%	58,029,905
70	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.330000%	0.32%	55,021,715
71	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%	0.31%	53,024,271
72	n/a	FEDERAL HOME LOAN BANKS 5.330000%	0.30%	50,016,989
73	n/a	FEDERAL HOME LOAN BANKS 5.330000%	0.30%	50,008,393
74	n/a	FEDERAL HOME LOAN BANKS 5.330000%	0.30%	50,010,679
75	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%	0.30%	50,022,884
76	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%	0.30%	50,026,634
77	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%	0.30%	50,016,273
78	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%	0.30%	50,029,310
79	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.500000%	0.30%	50,126,250
80	n/a	FEDERAL HOME LOAN BANKS 5.330000%	0.29%	49,966,278
81	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%	0.27%	45,028,611
82	n/a	FEDERAL HOME LOAN BANKS 4.940000%	0.25%	42,868,439
83	n/a	UNITED STATES TREASURY BILL 0.0000000%	0.25%	42,542,698
84	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%	0.24%	40,032,273
85	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%	0.24%	40,027,920
86	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.500000%	0.22%	37,800,000
87	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%	0.22%	36,923,696
88	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%	0.21%	35,018,464
89	n/a	UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000%	0.20%	34,697,915
90	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%	0.19%	32,021,395
91	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%	0.18%	30,017,661
92	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%	0.18%	30,018,060
93	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.490000%	0.18%	30,000,000
94	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.400900%	0.18%	30,992,307
95	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.490000%	0.18%	30,157,291
96	n/a	UNITED STATES TREASURY FLOATING RATE NOTE 5.325744%	0.18%	30,011,509
97	n/a	FEDERAL FARM CREDIT DISCOUNT NOTES 0.0000000%	0.17%	29,613,997
98	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%	0.16%	27,458,098
99	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%	0.15%	25,015,497
100	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%	0.15%	25,014,706
101	n/a	UNITED STATES TREASURY FLOATING RATE NOTE - WHEN ISSUED 5.325744%	0.15%	24,999,321
102	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.400000%	0.14%	23,742,768
103	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.400000%	0.13%	22,725,221
104	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.500000%	0.12%	20,071,200
105	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.500000%	0.12%	21,167,500
106	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.500000%	0.12%	19,541,667
107	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.500000%	0.10%	17,442,020
108	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.500000%	0.10%	17,611,360
109	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.400900%	0.10%	17,777,778
110	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%	0.10%	17,345,397
111	n/a	UNITED STATES TREASURY BILL 0.0000000%	0.10%	16,710,298
112	n/a	UNITED STATES TREASURY NOTE/BOND - UNITED STATES TREASURY BILL 2.125000%	0.10%	17,054,974
113	n/a	UNITED STATES TREASURY NOTE/BOND - UNITED STATES TREASURY BILL 1.000000%	0.10%	16,716,586
114	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%	0.09%	15,009,113
115	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.500000%	0.09%	16,041,665
116	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.500000%	0.09%	15,555,180
117	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.500000%	0.09%	15,973,330
118	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.500000%	0.09%	15,053,400
119	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%	0.09%	15,685,389
120	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.500000%	0.08%	13,123,850
121	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.500000%	0.08%	12,869,840
122	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.490000%	0.08%	13,496,226
123	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.400000%	0.08%	12,719,340
124	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.500000%	0.08%	14,182,080
125	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.500000%	0.07%	11,708,200
126	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.400000%	0.07%	12,507,351
127	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%	0.07%	11,067,269
128	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%	0.07%	11,277,786
129	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%	0.07%	11,309,421
130	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%	0.06%	11,008,014
131	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.500000%	0.06%	9,388,889
132	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.400000%	0.06%	9,874,999
133	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.490000%	0.06%	9,486,439
134	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.500000%	0.06%	9,900,000
135	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.400000%	0.05%	8,899,298
136	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.500000%	0.05%	7,958,980
137	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.490000%	0.05%	8,504,265
138	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.490000%	0.05%	7,756,463
139	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.500000%	0.04%	6,942,940
140	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.500000%	0.04%	7,366,290
141	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.500000%	0.04%	6,606,770
142	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.500000%	0.04%	6,600,000
143	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.500000%	0.04%	6,750,000
144	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.490000%	0.04%	6,474,359
145	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.500000%	0.04%	7,024,920
146	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.500000%	0.04%	6,180,910
147	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%	0.04%	7,582,120
148	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.490000%	0.03%	5,633,335
149	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.500000%	0.03%	5,084,800
150	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.500000%	0.03%	4,509,474
151	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.490000%	0.03%	5,151,515
152	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.490000%	0.03%	4,875,001
153	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.400000%	0.03%	5,787,096
154	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.490000%	0.03%	5,616,000
155	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.490000%	0.03%	5,815,708
156	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.500000%	0.03%	5,504,546
157	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.400900%	0.03%	5,000,000
158	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%	0.03%	5,232,902
159	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.900000%	0.03%	4,362,316
160	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.490000%	0.02%	3,436,061
161	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.500000%	0.02%	4,181,500
162	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.500000%	0.02%	4,233,500
163	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.490000%	0.02%	3,011,668
164	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.490000%	0.02%	3,510,002
165	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.490000%	0.02%	2,860,001
166	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.500000%	0.02%	4,166,667
167	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.500000%	0.02%	2,916,903
168	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.490000%	0.02%	3,653,846
169	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.400000%	0.02%	3,815,802
170	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - INT DEV FIN CORP 5.500000%	0.02%	3,342,308
171	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%	0.02%	2,905,842
172	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.490000%	0.01%	2,166,668
173	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP - OVERSEAS PRIVATE INVESTMENT CORP 5.500000%	0.01%	2,500,000
174	n/a	UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.500000%	0.01%	1,338,080

As of May 31, 2024

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Sector	% Weight
Other	55.33%
United States	44.67%