EJTXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	US DEPARTMENT OF THE TREASURY 5.289	8.07%	15,450,089,225
2	n/a	US DEPARTMENT OF THE TREASURY 5.276	8.03%	15,381,990,624
3	n/a	US DEPARTMENT OF THE TREASURY 5.267	7.99%	15,297,788,232
4	n/a	US DEPARTMENT OF THE TREASURY 5.302	7.85%	15,035,931,304
5	n/a	US DEPARTMENT OF THE TREASURY 5.284	7.82%	14,968,091,556
6	n/a	US DEPARTMENT OF THE TREASURY 5.275	4.57%	8,753,839,400
7	n/a	US DEPARTMENT OF THE TREASURY 5.261	4.45%	8,526,159,280
8	n/a	US DEPARTMENT OF THE TREASURY 5.303	4.36%	8,347,074,204
9	n/a	US DEPARTMENT OF THE TREASURY 5.303	3.90%	7,460,512,500
10	n/a	US DEPARTMENT OF THE TREASURY 5.313	3.58%	6,849,483,858
11	n/a	US DEPARTMENT OF THE TREASURY 0.000	3.37%	6,445,865,855
12	n/a	US DEPARTMENT OF THE TREASURY 5.271	3.18%	6,092,687,250
13	n/a	US DEPARTMENT OF THE TREASURY 5.215	2.71%	5,187,059,228
14	n/a	US DEPARTMENT OF THE TREASURY 5.496	2.37%	4,538,261,533
15	n/a	US DEPARTMENT OF THE TREASURY 5.248	1.82%	3,493,453,317
16	n/a	US DEPARTMENT OF THE TREASURY 5.319	1.70%	3,255,040,754
17	n/a	US DEPARTMENT OF THE TREASURY 5.096	1.59%	3,045,381,969
18	n/a	US DEPARTMENT OF THE TREASURY 5.058	1.58%	3,023,694,818
19	n/a	US DEPARTMENT OF THE TREASURY 5.233	1.57%	2,998,691,250
20	n/a	US DEPARTMENT OF THE TREASURY 5.571	1.41%	2,705,021,028
21	n/a	US DEPARTMENT OF THE TREASURY 5.008	1.35%	2,582,937,500
22	n/a	US DEPARTMENT OF THE TREASURY 5.526	1.19%	2,284,577,756
23	n/a	US DEPARTMENT OF THE TREASURY 5.451	1.15%	2,200,886,644
24	n/a	US DEPARTMENT OF THE TREASURY 5.315	1.13%	2,168,318,174
25	n/a	US DEPARTMENT OF THE TREASURY 5.223	1.11%	2,116,238,013

As of May 31, 2024

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