ACZXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. - Bank of New York Mellon (The) 5.320000%	5.51%	300,000,000
2	n/a	Bank of Nova Scotia 5.340000%	5.23%	285,000,000
3	n/a	Societe Generale 5.340000%	4.96%	270,000,000
4	n/a	J.P. Morgan Securities LLC 5.340000%	4.96%	270,000,000
5	n/a	Sumitomo Mitsui Banking Corp. 5.340000%	4.85%	263,991,335
6	n/a	Citigroup Global Markets, Inc. 5.360000%	4.59%	250,000,000
7	n/a	Standard Chartered Bank 5.340000%	4.59%	250,000,000
8	n/a	BNP Paribas Securities Corp. 5.450000%	3.30%	180,000,000
9	n/a	BNP Paribas Securities Corp. 5.010000%	3.21%	175,000,000
10	n/a	Royal Bank of Canada 5.330000%	2.75%	150,000,000
11	n/a	RBC Dominion Securities Inc. 5.330000%	2.75%	150,000,000
12	n/a	BofA Securities, Inc. 5.390000%	2.57%	140,000,000
13	n/a	ING Financial Markets, LLC 5.360000%	2.57%	140,000,000
14	n/a	Federal Farm Credit Bank 5.375000%	2.38%	129,933,987
15	n/a	U.S. Treasury Floating Rate Notes 5.451000%	2.20%	120,064,168
16	n/a	Royal Bank of Canada 5.340000%	1.93%	105,000,000
17	n/a	Federal Farm Credit Bank 5.420000%	1.87%	102,000,907
18	n/a	BMO Capital Markets Corp. 5.340000%	1.84%	100,000,000
19	n/a	ABN AMRO Bank N.V. 5.340000%	1.84%	100,000,000
20	n/a	Credit Agricole Corporate & Investment Bank S.A. 5.340000%	1.84%	100,000,000
21	n/a	Federal Home Loan Bank 5.025000%	1.83%	99,741,950
22	n/a	U.S. Treasury Notes 2.375000%	1.82%	99,394,531
23	n/a	Royal Bank of Canada 5.060000%	1.47%	80,000,000
24	n/a	U.S. Treasury Notes 1.500000%	1.45%	78,772,656
25	n/a	BofA Securities, Inc. 5.400000%	1.38%	75,000,000
26	n/a	U.S. Treasury Notes 2.250000%	1.27%	69,047,070
27	n/a	Federal Home Loan Bank 5.470000%	1.19%	65,037,714
28	n/a	BofA Securities, Inc. 5.370000%	1.10%	60,000,000
29	n/a	Federal Home Loan Bank 5.375000%	0.92%	49,956,369
30	n/a	Federal Farm Credit Bank 5.410000%	0.92%	50,002,619
31	n/a	BNP Paribas Securities Corp. 5.440000%	0.92%	50,000,000
32	n/a	BofA Securities, Inc. 5.370000%	0.92%	50,000,000
33	n/a	BofA Securities, Inc. 5.370000%	0.92%	50,000,000
34	n/a	Wells Fargo Securities, LLC 5.380000%	0.83%	45,000,000
35	n/a	Federal Farm Credit Bank 5.425000%	0.77%	42,007,940
36	n/a	CIBC World Markets Corp. 5.330000%	0.77%	42,000,000
37	n/a	Mitsubishi UFJ Trust & Banking Corp. 5.340000%	0.76%	41,325,000
38	n/a	J.P. Morgan Securities LLC 5.320000%	0.73%	40,000,000
39	n/a	BMO Capital Markets Corp. 5.330000%	0.73%	40,000,000
40	n/a	Federal Home Loan Bank 5.515000%	0.68%	37,031,440
41	n/a	Federal Home Loan Bank 5.500000%	0.55%	29,994,775
42	n/a	Federal Home Loan Bank 5.485000%	0.55%	30,017,895
43	n/a	CIBC World Markets Corp. 5.330000%	0.55%	30,000,000
44	n/a	Federal Home Loan Bank	0.54%	29,340,367
45	n/a	Federal Home Loan Bank	0.53%	29,057,333
46	n/a	Federal Farm Credit Bank 5.395000%	0.46%	25,002,577
47	n/a	Federal Farm Credit Bank 5.485000%	0.46%	25,025,105
48	n/a	Federal Farm Credit Bank 5.475000%	0.46%	25,022,636
49	n/a	Federal Farm Credit Bank 5.420000%	0.46%	24,949,521
50	n/a	U.S. Treasury Floating Rate Notes 5.495000%	0.46%	25,026,611

As of May 31, 2024

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Sector	% Weight
Other	66.37%
United States	33.63%