SEOXX Holdings List

As of May 31, 2024

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
26	n/a	TRI-PARTY BOFA SECURITIES INC. 5.340000%	1.19%	100,000,000
27	n/a	GOLDMAN SACHS & CO LLC - TRI-PARTY GOLDMAN SACHS & CO. LLC 5.330000%	1.19%	100,000,000
28	n/a	JP MORGAN SECURITIES LLC - TRI-PARTY J.P. MORGAN SECURITIES L 5.330000%	1.19%	100,000,000
29	n/a	UNITED STATES TREASURY - TREASURY BILL	1.17%	98,070,445
30	n/a	UNITED STATES TREASURY - TREASURY BILL	1.14%	95,698,481
31	n/a	FEDERAL HOME LOAN BANKS - FHLB	1.13%	94,690,165
32	n/a	UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.465000%	1.11%	93,143,197
33	n/a	UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.526000%	1.07%	90,098,137
34	n/a	UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.571000%	1.07%	90,252,878
35	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.97%	81,833,540
36	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FEDERAL FARM CREDIT BANKS FUNDING 5.420000%	0.92%	77,753,210
37	n/a	TRI-PARTY TD SECURITIES (USA) LLC 5.340000%	0.89%	75,000,000
38	n/a	UNITED STATES TREASURY - TREASURY BILL	0.88%	74,450,716
39	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.330000%	0.85%	71,387,420
40	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.490000%	0.84%	70,669,437
41	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.76%	64,296,940
42	n/a	UNITED STATES TREASURY - TREASURY BILL	0.71%	59,348,183
43	n/a	UNITED STATES TREASURY - TREASURY BILL	0.68%	57,549,493
44	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.340000%	0.67%	56,298,100
45	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.470000%	0.65%	54,405,332
46	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FEDERAL FARM CREDIT BANK 5.470000%	0.62%	51,829,992
47	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.335000%	0.59%	49,499,125
48	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.500000%	0.58%	48,488,862
49	n/a	UNITED STATES TREASURY - TREASURY BILL	0.52%	43,734,626
50	n/a	UNITED STATES TREASURY - TREASURY BILL	0.50%	42,257,035
51	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.435000%	0.48%	40,512,394
52	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.48%	40,648,336
53	n/a	UNITED STATES TREASURY - TREASURY BILL	0.48%	40,720,530
54	n/a	UNITED STATES TREASURY - TREASURY BILL	0.46%	38,719,639
55	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.330000%	0.44%	37,098,484
56	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA BENCHMARK NOTE 2.625000%	0.43%	36,225,093
57	n/a	UNITED STATES TREASURY - TREASURY BILL	0.42%	35,128,549
58	n/a	UNITED STATES TREASURY - TREASURY BILL	0.41%	34,735,619
59	n/a	UNITED STATES TREASURY - TREASURY BILL	0.41%	34,760,383
60	n/a	UNITED STATES TREASURY - TREASURY BILL	0.40%	33,641,962
61	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.335000%	0.36%	30,497,054
62	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.331000%	0.35%	29,353,725
63	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.415000%	0.35%	29,435,977
64	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.330000%	0.34%	28,198,860
65	n/a	FEDERAL HOME LOAN BANKS 5.410000%	0.30%	25,100,082
66	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.29%	24,090,688
67	n/a	UNITED STATES TREASURY - TREASURY BILL	0.29%	24,346,437
68	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.28%	23,465,625
69	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.845000%	0.24%	20,599,487
70	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.340000%	0.23%	19,498,513
71	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.335000%	0.23%	19,298,107
72	n/a	UNITED STATES TREASURY - TREASURY BILL	0.23%	18,949,630
73	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.330000%	0.21%	17,999,188
74	n/a	UNITED STATES TREASURY - TREASURY BILL	0.21%	17,993,172
75	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.500000%	0.20%	16,768,147
76	n/a	UNITED STATES TREASURY - TREASURY BILL	0.20%	17,099,381
77	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.330000%	0.19%	15,599,078
78	n/a	UNITED STATES TREASURY - TREASURY NOTE 0.625000%	0.17%	14,030,345
79	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.400000%	0.16%	13,350,073
80	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.125000%	0.16%	13,578,655
81	n/a	UNITED STATES TREASURY - TREASURY BILL	0.16%	13,649,121
82	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.330000%	0.15%	12,299,469
83	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.335000%	0.14%	12,198,853
84	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.330000%	0.12%	10,129,617
85	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.12%	10,107,510
86	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.12%	10,108,217
87	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.12%	10,033,452
88	n/a	TRI-PARTY TD SECURITIES (USA) LLC 5.330000%	0.12%	10,000,000
89	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.330000%	0.11%	9,599,607
90	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.10%	8,650,297
91	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.330000%	0.09%	7,299,619
92	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.340000%	0.06%	4,999,614
93	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.330000%	0.05%	4,099,832
94	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.380000%	0.04%	3,296,142
95	n/a	UNITED STATES TREASURY - TREASURY BILL	0.03%	2,461,501
96	n/a	UNITED STATES TREASURY - TREASURY NOTE 2.750000%	0.02%	1,911,692
97	n/a	UNITED STATES TREASURY - TREASURY NOTE 1.125000%	0.02%	1,866,900

As of May 31, 2024

Showing 50 of 97

Subscribe to see the full list

Sector	% Weight
Other	53.94%
United States	46.06%