WTEXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	FICC MIZUHO SECURITIES REPURCHASE AGREEMENT 5.340000%	7.65%	150,000,000
2	n/a	UNITED STATES TREASURY BILL 5.321000%	7.64%	149,782,473
3	n/a	UNITED STATES TREASURY BILL 5.306000%	7.12%	139,552,904
4	n/a	TD SECURITIES REPURCHASE AGREEMENT 5.320000%	6.63%	130,000,000
5	n/a	DEUTSCHE BANK REPURCHASE AGREEMENT 5.320000%	6.38%	125,000,000
6	n/a	UNITED STATES TREASURY BILL 5.299000%	6.10%	119,653,715
7	n/a	UNITED STATES TREASURY BILL 5.301000%	5.07%	99,374,003
8	n/a	UNITED STATES TREASURY BILL 5.270000%	4.08%	79,907,188
9	n/a	UNITED STATES TREASURY BILL 5.333000%	4.01%	78,695,077
10	n/a	UNITED STATES TREASURY BILL 5.235000%	3.93%	76,999,587
11	n/a	FICC BANK OF NEW YORK REPURCHASE AGREEMENT 5.320000%	3.83%	75,000,000
12	n/a	UNITED STATES TREASURY BILL 5.230000%	3.34%	65,435,245
13	n/a	UNITED STATES TREASURY BILL 5.273000%	3.06%	59,991,332
14	n/a	UNITED STATES TREASURY BILL 5.332000%	3.02%	59,262,438
15	n/a	UNITED STATES TREASURY BILL 5.330000%	2.66%	52,136,962
16	n/a	UNITED STATES TREASURY BILL 5.291000%	2.65%	51,912,227
17	n/a	UNITED STATES TREASURY FLOATING RATE NOTE 5.326000%	2.55%	50,001,802
18	n/a	UNITED STATES TREASURY FLOATING RATE NOTE 5.451000%	2.55%	50,067,941
19	n/a	UNITED STATES TREASURY BILL 5.296000%	2.28%	44,626,576
20	n/a	UNITED STATES TREASURY BILL 5.326000%	2.12%	41,630,043
21	n/a	UNITED STATES TREASURY FLOATING RATE NOTE 5.326000%	2.04%	40,028,274
22	n/a	UNITED STATES TREASURY FLOATING RATE NOTE 5.326000%	2.04%	40,062,912
23	n/a	UNITED STATES TREASURY BILL 5.235000%	2.01%	39,417,962
24	n/a	UNITED STATES TREASURY BILL 5.306000%	1.72%	33,643,310
25	n/a	UNITED STATES TREASURY BILL 5.338000%	1.53%	30,073,678

Showing 25 of 32 holdings

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As of May 31, 2024

Sector	% Weight
Other	76.80%
United States	23.20%