SEOXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BNP PARIBAS SA - TRI-PARTY BNP PARIBAS 5.330000%	10.40%	875,000,000
2	n/a	NATIXIS SA - TRI-PARTY NATIXIS S.A. 5.330000%	5.94%	500,000,000
3	n/a	GOLDMAN SACHS & CO LLC - TRI-PARTY GOLDMAN SACHS & CO. LLC 5.340000%	4.75%	400,000,000
4	n/a	US BANK MONEY MARKET FUND - US BANK MMDA GLOBAL FUND SERVICES3 5.350000%	3.59%	302,166,536
5	n/a	CITIGROUP GLOBAL MARKETS INC - TRI-PARTY CITIGROUP GLOBAL MARKETS 5.330000%	3.57%	300,000,000
6	n/a	MUFG SECURITIES AMERICAS INC - TRI-PARTY MUFG SECURITIES AMERICAS 5.330000%	3.21%	270,000,000
7	n/a	TRI-PARTY BARCLAYS BANK PLC 5.330000%	2.97%	250,000,000
8	n/a	TRI-PARTY THE BANK OF NOVA SCOTIA 5.330000%	2.97%	250,000,000
9	n/a	MIZUHO SECURITIES USA LLC - TRI-PARTY MIZUHO SECURITIES USA LL 5.350000%	2.95%	248,000,000
10	n/a	UNITED STATES TREASURY - TREASURY BILL	2.35%	198,062,663
11	n/a	UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.451000%	2.23%	187,470,192
12	n/a	UNITED STATES TREASURY - TREASURY BILL	2.09%	175,537,064
13	n/a	UNITED STATES TREASURY - TREASURY BILL	1.95%	163,931,813
14	n/a	UNITED STATES TREASURY - TREASURY BILL	1.90%	159,873,551
15	n/a	UNITED STATES TREASURY - TREASURY BILL	1.83%	153,594,265
16	n/a	UNITED STATES TREASURY - TREASURY BILL	1.81%	151,970,067
17	n/a	UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.466000%	1.73%	145,466,112
18	n/a	UNITED STATES TREASURY - TREASURY BILL	1.69%	142,451,903
19	n/a	UNITED STATES TREASURY - TREASURY BILL	1.63%	137,428,898
20	n/a	UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.496000%	1.54%	129,677,134
21	n/a	UNITED STATES TREASURY - TREASURY BILL	1.39%	117,030,762
22	n/a	FEDERAL HOME LOAN BANKS - FHLB	1.28%	107,653,073
23	n/a	CITIGROUP GLOBAL MARKETS INC - TRI-PARTY CITIGROUP GLOBAL MARKETS 5.340000%	1.25%	105,000,000
24	n/a	UNITED STATES TREASURY - TREASURY BILL	1.24%	104,734,739
25	n/a	FEDERAL HOME LOAN BANKS - FHLB	1.21%	102,062,643

As of May 31, 2024

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Sector	% Weight
Other	53.94%
United States	46.06%