USAXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO. - FIXED INCOME CLEARING CO, 5.3%	21.46%	440,000,000
2	n/a	U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.23%	4.83%	98,937,444
3	n/a	LANDESBK BADEN-WURTT NY - LANDESBK BADEN WURTT NY, 3.54%	3.27%	66,970,176
4	n/a	HYUNDAI CAPITAL AMERICA - HYUNDAI CAP AMER INC, 3.62%	2.93%	59,972,879
5	n/a	DAIRY FARMERS OF AMERICA, 3.65%	2.93%	59,972,879
6	n/a	CENTERPOINT ENERGY RESOURCES CORP. - CENTERPOINT ENERGY RESOU, 3.59%	2.93%	59,973,079
7	n/a	AUTONATION INC. - AUTONATION INC, 3.87%	2.92%	59,970,379
8	n/a	AUTOMATIC DATA PROCESSING INC. - AUTOMATIC DATA PROCESSING, 4.44%	2.92%	59,946,614
9	n/a	KINDER MORGAN ENERGY LP, 3.63%	2.92%	59,971,464
10	n/a	ENERGY TRANSFER EQUITY LP - ENERGY TRANSFER PART LP, 3.77%	2.92%	59,971,464
11	n/a	AVIATION CAPITAL GROUP LLC - AVIATION CAPTIAL GROUP, 3.82%	2.92%	59,972,479
12	n/a	AMPHENOL CORP NEW, 3.61%	2.44%	49,977,816
13	n/a	CITIBANK NA, 5.71%	1.95%	40,032,816
14	n/a	OVINTIV INC, 5.79%	1.94%	39,863,344
15	n/a	CANADIAN NATURAL RESOURCE LIMITED - CANADIAN NAT RES, 5.64%	1.94%	39,846,342
16	n/a	EVERGY METRO INC, 4.55%	1.46%	29,972,857
17	n/a	AMEREN CORP. - AMEREN ILLINOIS CO, 4.68%	1.46%	29,968,325
18	n/a	BANK OF AMERICA CORP - BANK OF AMERICA NA, 5.48%	0.98%	20,000,671
19	n/a	ROYAL BANK OF CANADA NY, 5.95%	0.98%	20,010,590
20	n/a	BANK OF AMERICA CORP - BANK OF AMERICA NA, 5.63%	0.98%	20,005,520
21	n/a	WELLS FARGO BANK NA, 5.62%	0.98%	20,006,693
22	n/a	ROYAL BANK OF CANADA NY, 5.63%	0.98%	20,005,068
23	n/a	YAVAPAI COUNTY IDA - INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF, 5.4%	0.98%	20,000,000
24	n/a	VICTORY RECEIVABLES CORP. - VICTORY RECEIVABLES CORP, 5.34%	0.97%	19,814,321
25	n/a	GLENCORE FUNDING LLC, 3.75%	0.97%	19,990,776

As of May 31, 2024

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