VETXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	FEDERAL RESERVE BANK OF NEW YORK 5.300000%	8.43%	19,600,000,000
2	n/a	FIXED INCOME CLEARING CORPORATION 5.330000%	5.32%	12,359,938,200
3	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 5.570744%	4.62%	10,743,184,744
4	n/a	CITIGROUP GLOBAL MARKETS INC. 5.330000%	2.90%	6,750,000,000
5	n/a	NOMURA SECURITIES INTERNATIONAL, INC. 5.340000%	2.80%	6,499,972,895
6	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 5.475744%	2.69%	6,253,418,215
7	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	2.30%	5,347,271,736
8	n/a	ROYAL BANK OF CANADA 5.340000%	2.15%	5,000,000,000
9	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 5.450746%	2.08%	4,829,713,212
10	n/a	CITIGROUP GLOBAL MARKETS INC. 5.330000%	1.98%	4,593,800,000
11	n/a	FIXED INCOME CLEARING CORPORATION 5.320000%	1.83%	4,249,975,180
12	n/a	FIXED INCOME CLEARING CORPORATION 5.320000%	1.83%	4,249,975,180
13	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	1.53%	3,562,288,622
14	n/a	DEUTSCHE BANK SECURITIES INC. 5.350000%	1.51%	3,499,988,310
15	n/a	FEDERAL HOME LOAN BANK SYSTEM 0.000000%	1.49%	3,466,964,465
16	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	1.47%	3,419,442,767
17	n/a	FIXED INCOME CLEARING CORPORATION 5.320000%	1.46%	3,399,980,144
18	n/a	FIXED INCOME CLEARING CORPORATION 5.330000%	1.45%	3,359,983,200
19	n/a	FIXED INCOME CLEARING CORPORATION 5.340000%	1.38%	3,199,986,656
20	n/a	WELLS FARGO SECURITIES, LLC 5.340000%	1.35%	3,150,000,000
21	n/a	DAIWA CAPITAL MARKETS AMERICA INC. 5.340000%	1.29%	3,000,000,000
22	n/a	HSBC SECURITIES (USA) INC. 5.340000%	0.99%	2,299,977,644
23	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 5.494745%	0.95%	2,217,587,857
24	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	0.91%	2,121,454,082
25	n/a	FEDERAL HOME LOAN BANK SYSTEM 0.000000%	0.90%	2,100,020,145

As of May 31, 2024

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Sector	% Weight
Other	69.93%
United States	30.07%