WTPXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Standard Chartered Bank 5.330000%	8.12%	2,000,000,000
2	n/a	JP Morgan Securities LLC 5.320000%	8.12%	2,000,000,000
3	n/a	MUFG Securities EMEA PLC 5.340000%	7.10%	1,750,000,000
4	n/a	Natwest 5.320000%	7.10%	1,750,000,000
5	n/a	Barclays Capital, Inc. 5.330000%	4.50%	1,109,900,000
6	n/a	Fixed Income Clearing Corp. 5.340000%	4.06%	1,000,000,394
7	n/a	Fixed Income Clearing Corp. 5.340000%	4.06%	1,000,000,000
8	n/a	Australia & New Zealand Banking Group Ltd. 5.340000%	3.45%	849,999,250
9	n/a	United States Treasury Floating Rate Note 5.494700%	3.19%	785,835,578
10	n/a	United States Treasury Floating Rate Note 5.495700%	2.44%	600,769,668
11	n/a	United States Treasury Floating Rate Note 5.525700%	2.23%	550,599,726
12	n/a	Fixed Income Clearing Corp. 5.340000%	2.03%	500,000,000
13	n/a	Natwest 5.320000%	1.62%	400,000,000
14	n/a	United States Treasury Floating Rate Note - When Issued 5.570700%	1.55%	380,834,974
15	n/a	United States Treasury Bill- When Issued	1.54%	379,833,845
16	n/a	United States Treasury Floating Rate Note 5.465700%	1.22%	300,136,407
17	n/a	BMO Capital Markets 5.320000%	1.01%	250,000,000
18	n/a	Societe Generale 5.350000%	1.01%	250,000,000
19	n/a	United States Treasury Note/Bond 2.250000%	1.00%	245,705,568
20	n/a	United States Treasury Note/Bond 0.375000%	1.00%	247,521,973
21	n/a	United States Treasury Bill	0.96%	235,778,801
22	n/a	United States Treasury Note/Bond 0.750000%	0.95%	235,160,155
23	n/a	United States Treasury Bill- When Issued	0.94%	232,320,900
24	n/a	United States Treasury Bill	0.85%	208,831,816
25	n/a	United States Treasury Note/Bond 1.125000%	0.85%	208,619,288

Showing 25 of 91 holdings

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As of May 31, 2024