TODXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.320%, 6/3/2024	7.06%	4,000,000,000
2	n/a	Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.330%, 6/3/2024	7.06%	4,000,000,000
3	n/a	Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.320%, 6/3/2024	5.30%	3,000,000,000
4	n/a	Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 5.330%, 6/3/2024	5.30%	3,000,000,000
5	n/a	Fixed Income Clearing Corporation ("FICC") - ING, REPO, 5.330%, 6/3/2024	4.41%	2,500,000,000
6	n/a	Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 5.330%, 6/3/2024	3.53%	2,000,000,000
7	n/a	Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.320%, 6/3/2024	2.65%	1,500,000,000
8	n/a	United States Treasury Notes, 5.363%, 7/31/2024	2.34%	1,322,934,723
9	n/a	United States Treasury Notes, 5.526%, 1/31/2025	2.12%	1,203,252,328
10	n/a	United States Treasury Notes, 5.451%, 7/31/2025	2.02%	1,145,461,458
11	n/a	J.P. Morgan Securities LLC, REPO, 5.350%, 6/7/2024	1.77%	1,000,000,000
12	n/a	J.P. Morgan Securities LLC, REPO, 5.350%, 6/7/2024	1.77%	1,000,000,000
13	n/a	HSBC Securities (USA), Inc., REPO, 5.320%, 6/3/2024	1.77%	1,000,000,000
14	n/a	BofA Securities, Inc., REPO, 5.340%, 7/2/2024	1.77%	1,000,000,000
15	n/a	Societe Generale, New York Branch, REPO, 5.320%, 6/4/2024	1.77%	1,000,000,000
16	n/a	United States Treasury Bills, 5.045%, 6/27/2024	1.60%	907,805,733
17	n/a	Barclays Bank plc, REPO, 5.330%, 6/13/2024	1.59%	900,000,000
18	n/a	Natixis Financial Products LLC, REPO, 5.340%, 6/11/2024	1.50%	850,000,000
19	n/a	Societe Generale, New York Branch, REPO, 5.320%, 6/3/2024	1.50%	850,000,000
20	n/a	United States Treasury Bills, 5.075%, 6/20/2024	1.47%	831,924,499
21	n/a	United States Treasury Notes, 5.496%, 10/31/2025	1.45%	820,872,472
22	n/a	BNP Paribas SA, REPO, 5.360%, 10/1/2024	1.41%	800,000,000
23	n/a	Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/24/2024	1.41%	800,000,000
24	n/a	Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/17/2024	1.41%	800,000,000
25	n/a	United States Treasury Notes, 5.495%, 4/30/2025	1.24%	700,695,534

As of May 31, 2024

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