COSXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JP Morgan Securities LLC 5.340000%	4.31%	6,350,000,000
2	n/a	JP Morgan Securities LLC 5.330000%	3.60%	5,296,000,000
3	n/a	Fixed Income Clearing Corp. 5.330000%	3.33%	4,900,000,000
4	n/a	U.S. Treasury Bill 0.000000%	2.84%	4,183,112,110
5	n/a	Wells Fargo Securities LLC 5.330000%	2.72%	4,006,000,000
6	n/a	Fixed Income Clearing Corp. 5.330000%	2.62%	3,860,000,000
7	n/a	Fixed Income Clearing Corp. 5.340000%	2.24%	3,300,000,000
8	n/a	Fixed Income Clearing Corp. 5.330000%	2.24%	3,300,000,000
9	n/a	Natixis SA 5.330000%	2.04%	3,000,000,000
10	n/a	Royal Bank of Canada 5.330000%	2.04%	3,000,000,000
11	n/a	Bank of Nova Scotia 5.330000%	1.70%	2,500,000,000
12	n/a	Sumitomo Mitsui Banking Corp. 5.320000%	1.56%	2,300,000,000
13	n/a	BNP Paribas SA 5.450000%	1.36%	2,000,000,000
14	n/a	U.S. Treasury Bill 0.000000%	1.27%	1,862,139,743
15	n/a	Nomura Securities International, Inc. 5.340000%	1.22%	1,790,000,000
16	n/a	Citigroup Global Markets, Inc. 5.320000%	1.09%	1,600,000,000
17	n/a	Deutsche Bank Securities, Inc. 5.320000%	1.09%	1,600,000,000
18	n/a	Fixed Income Clearing Corp. 5.320000%	1.09%	1,600,000,000
19	n/a	U.S. Treasury Bill 0.000000%	1.05%	1,542,079,476
20	n/a	Citigroup Global Markets, Inc. 5.340000%	1.02%	1,500,000,000
21	n/a	Credit Agricole Corporate and Investment Bank 5.320000%	0.99%	1,450,000,000
22	n/a	U.S. Treasury Bill 0.000000%	0.87%	1,285,948,414
23	n/a	U.S. Treasury Floating Rate Note 5.465500%	0.86%	1,260,698,027
24	n/a	Societe Generale SA (New York Branch) 5.330000%	0.85%	1,250,000,000
25	n/a	U.S. Treasury Bill 0.000000%	0.80%	1,173,410,112

As of May 31, 2024

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