SNOXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	FEDERAL RESERVE BANK OF NEW YORK 5.300000%	12.72%	8,515,000,000
2	n/a	CITIGROUP GLOBAL MARKETS INC 5.320000%	11.16%	7,470,000,000
3	n/a	GOLDMAN SACHS & CO LLC 5.320000%	8.20%	5,490,000,000
4	n/a	JP MORGAN SECURITIES LLC 5.330000%	8.07%	5,404,000,000
5	n/a	UNITED STATES TREASURY 5.450700%	4.23%	2,833,472,320
6	n/a	BARCLAYS BANK PLC 5.330000%	4.11%	2,750,000,000
7	n/a	GOLDMAN SACHS & CO LLC 5.320000%	3.07%	2,053,000,000
8	n/a	UNITED STATES TREASURY 0.375000%	2.87%	1,919,007,401
9	n/a	UNITED STATES TREASURY 5.494700%	2.53%	1,693,475,003
10	n/a	FICC - BANK OF NEW YORK 5.320000%	2.31%	1,547,000,000
11	n/a	UNITED STATES TREASURY 1.750000%	2.20%	1,470,047,417
12	n/a	UNITED STATES TREASURY 5.525700%	2.10%	1,408,534,701
13	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.320000%	2.09%	1,400,000,000
14	n/a	UNITED STATES TREASURY 5.495700%	1.95%	1,303,626,940
15	n/a	UNITED STATES TREASURY 3.000000%	1.71%	1,147,597,513
16	n/a	CITIGROUP GLOBAL MARKETS INC 5.330000%	1.63%	1,088,000,000
17	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.320000%	1.49%	1,000,000,000
18	n/a	BNP PARIBAS SA 5.320000%	1.49%	1,000,000,000
19	n/a	UNITED STATES TREASURY 5.570700%	1.32%	882,404,143
20	n/a	UNITED STATES TREASURY 2.375000%	1.23%	820,112,469
21	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.320000%	1.20%	800,000,000
22	n/a	JP MORGAN SECURITIES LLC 5.330000%	1.16%	774,000,000
23	n/a	UNITED STATES TREASURY 2.250000%	1.14%	761,901,802
24	n/a	UNITED STATES TREASURY 5.465700%	1.06%	710,537,274
25	n/a	UNITED STATES TREASURY 1.375000%	0.99%	664,124,796
26	n/a	UNITED STATES TREASURY 4.375000%	0.85%	567,747,696
27	n/a	UNITED STATES TREASURY 4.125000%	0.83%	555,806,888
28	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.320000%	0.82%	550,000,000
29	n/a	BARCLAYS BANK PLC 5.330000%	0.81%	542,000,000
30	n/a	MUFG SECURITIES AMERICAS INC 5.350000%	0.75%	500,000,000
31	n/a	BOFA SECURITIES INC 5.330000%	0.75%	500,000,000
32	n/a	BOFA SECURITIES INC 5.330000%	0.75%	500,000,000
33	n/a	RBC DOMINION SECURITIES INC 5.330000%	0.75%	500,000,000
34	n/a	MUFG SECURITIES AMERICAS INC 5.330000%	0.67%	451,000,000
35	n/a	UNITED STATES TREASURY 0.750000%	0.64%	428,980,712
36	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.320000%	0.60%	403,000,000
37	n/a	UNITED STATES TREASURY 0.000000%	0.58%	388,462,284
38	n/a	UNITED STATES TREASURY 0.000000%	0.52%	348,773,950
39	n/a	UNITED STATES TREASURY 2.125000%	0.51%	338,163,317
40	n/a	BNP PARIBAS SA 5.330000%	0.46%	310,000,000
41	n/a	UNITED STATES TREASURY 1.500000%	0.44%	293,115,149
42	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.330000%	0.39%	264,000,000
43	n/a	UNITED STATES TREASURY 1.750000%	0.38%	254,313,642
44	n/a	UNITED STATES TREASURY 0.250000%	0.37%	246,887,123
45	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.320000%	0.37%	248,000,000
46	n/a	UNITED STATES TREASURY 1.125000%	0.32%	217,320,951
47	n/a	UNITED STATES TREASURY 3.875000%	0.30%	197,620,006
48	n/a	BOFA SECURITIES INC 5.350000%	0.30%	203,000,000
49	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.320000%	0.30%	200,000,000
50	n/a	UNITED STATES TREASURY 2.875000%	0.29%	195,885,570
51	n/a	UNITED STATES TREASURY 0.375000%	0.28%	190,011,621
52	n/a	WELLS FARGO BANK NA 5.330000%	0.27%	182,000,000
53	n/a	UNITED STATES TREASURY 1.750000%	0.26%	173,739,811
54	n/a	UNITED STATES TREASURY 1.125000%	0.26%	172,626,565
55	n/a	BOFA SECURITIES INC 5.340000%	0.26%	171,000,000
56	n/a	UNITED STATES TREASURY 2.125000%	0.24%	163,594,739
57	n/a	RBC DOMINION SECURITIES INC 5.330000%	0.24%	158,000,000
58	n/a	BANCO SANTANDER SA 5.320000%	0.23%	156,000,000
59	n/a	BANCO BILBAO VIZCAYA ARGENTARIA SA 5.330000%	0.23%	155,000,000
60	n/a	UNITED STATES TREASURY 2.750000%	0.21%	142,375,594
61	n/a	UNITED STATES TREASURY 2.500000%	0.20%	135,122,429
62	n/a	BANCO SANTANDER SA 5.320000%	0.20%	132,000,000
63	n/a	UNITED STATES TREASURY 1.500000%	0.18%	121,410,781
64	n/a	UNITED STATES TREASURY 2.250000%	0.16%	108,408,327
65	n/a	UNITED STATES TREASURY 0.625000%	0.16%	108,214,977
66	n/a	UNITED STATES TREASURY 1.750000%	0.15%	97,367,621
67	n/a	UNITED STATES TREASURY 0.375000%	0.14%	95,756,185
68	n/a	UNITED STATES TREASURY 1.500000%	0.12%	80,292,976
69	n/a	DAIWA CAPITAL MARKETS AMERICA INC 5.330000%	0.12%	78,000,000
70	n/a	UNITED STATES TREASURY 0.375000%	0.11%	74,964,524
71	n/a	UNITED STATES TREASURY 1.000000%	0.08%	53,866,491
72	n/a	UNITED STATES TREASURY 4.625000%	0.08%	54,750,605
73	n/a	BARCLAYS BANK PLC 5.330000%	0.05%	34,663,983

As of May 31, 2024

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Sector	% Weight
Other	81.15%
United States	18.85%