SPAXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3%	14.17%	46,505,000,000
2	n/a	FICC BONY DVP REPO (GOV), 5.33%	2.96%	9,708,000,000
3	n/a	UST BILLS, 0%	1.73%	5,681,108,428
4	n/a	Sumitomo Mitsui Banking Corp., 5.333921%	1.72%	5,658,721,000
5	n/a	UST BILLS, 0%	1.64%	5,383,354,460
6	n/a	JP Morgan Securities LLC, 5.333921%	1.61%	5,278,837,000
7	n/a	FICC STATE STREET DVP REPO(GOV, 5.32%	1.54%	5,046,000,000
8	n/a	UST BILLS, 0%	1.47%	4,818,435,470
9	n/a	UST BILLS, 0%	1.32%	4,336,303,122
10	n/a	UST BILLS, 0%	1.17%	3,841,647,293
11	n/a	UST BILLS, 0%	1.06%	3,471,165,795
12	n/a	UST BILLS, 0%	1.02%	3,348,138,212
13	n/a	UST BILLS, 0%	1.01%	3,323,958,305
14	n/a	UST BILLS, 0%	1.00%	3,282,777,759
15	n/a	UST BILLS, 0%	0.99%	3,243,919,795
16	n/a	UST BILLS, 0%	0.99%	3,247,776,323
17	n/a	UST BILLS, 0%	0.99%	3,242,197,035
18	n/a	UST BILLS, 0%	0.99%	3,242,867,595
19	n/a	UST BILLS, 0%	0.97%	3,189,697,632
20	n/a	UST BILLS, 0%	0.96%	3,158,401,847
21	n/a	RBC Dominion Securities, Inc., 5.333921%	0.93%	3,060,062,000
22	n/a	UST BILLS, 0%	0.92%	3,006,837,013
23	n/a	UST BILLS, 0%	0.91%	2,991,112,454
24	n/a	UST BILLS, 0%	0.90%	2,959,865,010
25	n/a	FICC STATE STREET DVP REPO(GOV, 5.33%	0.90%	2,961,000,000

As of May 31, 2024

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Sector	% Weight
Other	65.75%
United States	34.25%