SNAXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JP MORGAN SECURITIES LLC 5.330000%	3.04%	9,000,000,000
2	n/a	DNB BANK ASA (NEW YORK BRANCH) 5.310000%	2.50%	7,394,000,000
3	n/a	FICC - BANK OF NEW YORK 5.320000%	2.31%	6,839,000,000
4	n/a	JP MORGAN SECURITIES LLC 5.340000%	2.18%	6,459,000,000
5	n/a	GOLDMAN SACHS & CO LLC 5.340000%	1.85%	5,468,000,000
6	n/a	CITIGROUP GLOBAL MARKETS INC 5.330000%	1.62%	4,781,000,000
7	n/a	CITIGROUP GLOBAL MARKETS INC 5.350000%	1.40%	4,145,000,000
8	n/a	ROYAL BANK OF CANADA 5.340000%	1.38%	4,069,000,000
9	n/a	FICC - BANK OF NEW YORK 5.340000%	1.30%	3,850,000,000
10	n/a	JP MORGAN SECURITIES LLC 5.330000%	1.16%	3,426,000,000
11	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.310000%	1.14%	3,383,000,000
12	n/a	RBC DOMINION SECURITIES INC 5.340000%	1.07%	3,151,000,000
13	n/a	SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.310000%	1.01%	3,000,000,000
14	n/a	BARCLAYS BANK PLC 5.340000%	0.89%	2,630,000,000
15	n/a	SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.310000%	0.86%	2,556,000,000
16	n/a	BARCLAYS BANK PLC 5.330000%	0.81%	2,396,000,000
17	n/a	SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.310000%	0.81%	2,394,000,000
18	n/a	NORDEA BANK ABP (NEW YORK BRANCH) 5.310000%	0.76%	2,256,000,000
19	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.320000%	0.73%	2,168,000,000
20	n/a	GOLDMAN SACHS & CO LLC 5.320000%	0.68%	1,998,000,000
21	n/a	ERSTE GROUP BANK AG (NEW YORK BRANCH) 5.330000%	0.68%	2,002,000,000
22	n/a	MUFG SECURITIES AMERICAS INC 5.330000%	0.67%	1,981,000,000
23	n/a	BOFA SECURITIES INC 5.350000%	0.66%	1,957,000,000
24	n/a	SANTANDER UK PLC 5.310000%	0.66%	1,961,000,000
25	n/a	SOCIETE GENERALE (NEW YORK BRANCH) 5.310000%	0.66%	1,966,000,000

As of May 31, 2024

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Sector	% Weight
Other	59.33%
United States	40.67%