WOTXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Bill	12.14%	2,099,628,434
2	n/a	United States Treasury Bill	9.36%	1,618,981,950
3	n/a	United States Treasury Bill	7.77%	1,344,277,026
4	n/a	United States Treasury Bill	7.22%	1,249,847,846
5	n/a	United States Treasury Bill	6.75%	1,167,870,638
6	n/a	United States Treasury Bill	4.04%	698,259,625
7	n/a	United States Treasury Bill	4.02%	695,590,560
8	n/a	United States Treasury Bill	3.73%	645,237,548
9	n/a	United States Treasury Bill	3.45%	596,838,750
10	n/a	United States Treasury Bill	3.44%	594,994,686
11	n/a	United States Treasury Floating Rate Note 5.494700%	2.72%	470,500,282
12	n/a	United States Treasury Floating Rate Note 5.495700%	2.43%	420,538,768
13	n/a	United States Treasury Bill	2.36%	407,719,260
14	n/a	United States Treasury Bill- When Issued	2.19%	378,218,435
15	n/a	United States Treasury Bill	1.73%	299,561,250
16	n/a	United States Treasury Bill	1.43%	247,091,668
17	n/a	United States Treasury Bill	1.43%	247,664,445
18	n/a	United States Treasury Bill- When Issued	1.35%	233,757,485
19	n/a	United States Treasury Bill- When Issued	1.20%	207,340,701
20	n/a	United States Treasury Bill- When Issued	1.15%	198,685,542
21	n/a	United States Treasury Bill- When Issued	1.15%	198,474,666
22	n/a	United States Treasury Bill- When Issued	1.15%	198,277,528
23	n/a	United States Treasury Bill	1.14%	198,076,834
24	n/a	United States Treasury Bill	1.14%	197,874,888
25	n/a	United States Treasury Bill	1.14%	197,925,222
26	n/a	United States Treasury Bill	1.14%	197,727,166
27	n/a	United States Treasury Bill	1.14%	197,530,278
28	n/a	United States Treasury Bill	1.14%	197,324,334
29	n/a	United States Treasury Bill	1.14%	197,129,000
30	n/a	United States Treasury Bill	1.14%	196,920,112
31	n/a	United States Treasury Bill	1.14%	196,722,686
32	n/a	United States Treasury Bill	1.14%	196,537,430
33	n/a	United States Treasury Floating Rate Note 5.450700%	1.10%	190,101,599
34	n/a	United States Treasury Floating Rate Note 5.525700%	0.87%	150,163,562
35	n/a	United States Treasury Bill- When Issued	0.83%	143,747,119
36	n/a	United States Treasury Floating Rate Note - When Issued 5.570700%	0.81%	140,307,622
37	n/a	United States Treasury Bill	0.63%	108,390,593
38	n/a	United States Treasury Floating Rate Note 5.465700%	0.58%	100,045,469
39	n/a	United States Treasury Floating Rate Note 5.465500%	0.58%	100,046,398
40	n/a	United States Treasury Note/Bond 0.375000%	0.52%	89,107,910
41	n/a	United States Treasury Floating Rate Note 5.362700%	0.52%	89,994,323
42	n/a	United States Treasury Bill	0.51%	88,417,050
43	n/a	United States Treasury Bill	0.45%	77,949,058
44	n/a	United States Treasury Note/Bond 1.125000%	0.45%	77,625,782
45	n/a	United States Treasury Bill	0.40%	69,045,900
46	n/a	United States Treasury Bill	0.40%	68,692,531
47	n/a	United States Treasury Note/Bond 3.000000%	0.35%	59,765,039
48	n/a	United States Treasury Bill- When Issued	0.34%	58,080,225
49	n/a	United States Treasury Note/Bond 1.750000%	0.34%	58,793,555
50	n/a	United States Treasury Note/Bond 1.125000%	0.34%	58,496,485

As of May 31, 2024

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