UTEXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Bills, 5.270%, 6/11/2024	8.08%	4,475,260,324
2	n/a	United States Treasury Bills, 5.275%, 6/25/2024	6.48%	3,588,407,820
3	n/a	United States Treasury Bills, 5.275%, 6/18/2024	6.29%	3,487,332,844
4	n/a	United States Treasury Bills, 5.270%, 7/2/2024	6.28%	3,481,564,915
5	n/a	United States Treasury Bills, 5.275%, 7/23/2024	5.37%	2,976,051,102
6	n/a	United States Treasury Bills, 5.275%, 7/9/2024	5.21%	2,884,731,500
7	n/a	United States Treasury Bills, 5.275%, 7/30/2024	5.19%	2,875,847,843
8	n/a	United States Treasury Bills, 5.270%, 7/16/2024	4.78%	2,648,208,661
9	n/a	United States Treasury Bills, 5.260%, 6/4/2024	3.61%	1,999,710,880
10	n/a	United States Treasury Bills, 5.270%, 6/18/2024	2.67%	1,476,753,250
11	n/a	United States Treasury Bills, 5.270%, 6/25/2024	2.31%	1,280,712,719
12	n/a	United States Treasury Bills, 5.230%, 6/27/2024	2.25%	1,245,612,500
13	n/a	United States Treasury Bills, 5.275%, 6/4/2024	1.91%	1,057,847,056
14	n/a	United States Treasury Bills, 5.245%, 8/22/2024	1.77%	983,400,877
15	n/a	United States Treasury Bills, 5.280%, 6/20/2024	1.76%	977,561,162
16	n/a	United States Treasury Notes, 5.495%, 4/30/2025	1.63%	905,899,226
17	n/a	United States Treasury Notes, 5.526%, 1/31/2025	1.43%	790,823,077
18	n/a	United States Treasury Bills, 5.150%, 6/4/2024	1.39%	771,888,400
19	n/a	United States Treasury Bills, 5.285%, 6/13/2024	1.35%	747,769,890
20	n/a	United States Treasury Bills, 5.225%, 7/2/2024	1.35%	746,817,780
21	n/a	United States Treasury Bills, 5.230%, 7/5/2024	1.34%	744,499,360
22	n/a	United States Treasury Bills, 5.225%, 7/11/2024	1.34%	744,335,271
23	n/a	United States Treasury Bills, 5.250%, 8/1/2024	1.34%	742,540,137
24	n/a	United States Treasury Notes, 5.451%, 7/31/2025	1.27%	702,282,920
25	n/a	United States Treasury Bills, 5.285%, 6/6/2024	1.26%	699,694,625

As of May 31, 2024

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