AJLXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	FIXED INCOME CLEARING CORPORATION (REPO) 5.330	8.56%	5,500,000,000
2	n/a	COOPERATIEVE RABOBANK U.A. 5.312	3.17%	2,035,102,826
3	n/a	FIXED INCOME CLEARING CORPORATION (REPO) 5.330	3.11%	2,000,000,000
4	n/a	FIRST ABU DHABI BANK USA N.V. 5.330	2.96%	1,900,000,000
5	n/a	ERSTE GROUP BANK AG - NEW YORK 5.320	1.87%	1,200,000,000
6	n/a	MIZUHO BANK LTD - NEW YORK 5.320	1.61%	1,035,000,000
7	n/a	MIZUHO BANK LIMITED - CANADA 5.330	1.56%	1,000,000,000
8	n/a	SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.320	1.43%	920,000,000
9	n/a	ING BANK N V - AMSTERDAM 5.330	1.25%	800,000,000
10	n/a	INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.350	1.18%	755,000,000
11	n/a	GOLDMAN SACHS & CO LLC (NON-TRAD REPO) 5.700	1.09%	700,000,000
12	n/a	US DEPARTMENT OF THE TREASURY 4.723	0.98%	629,170,750
13	n/a	AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON 5.320	0.93%	600,000,000
14	n/a	SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.320	0.93%	600,000,000
15	n/a	US DEPARTMENT OF THE TREASURY 5.292	0.89%	569,161,351
16	n/a	US DEPARTMENT OF THE TREASURY 5.295	0.88%	562,680,798
17	n/a	AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 5.350	0.78%	500,000,000
18	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH 5.340	0.78%	500,000,000
19	n/a	GOLDMAN SACHS & CO LLC (NON-TRAD REPO) 5.670	0.78%	500,000,000
20	n/a	KBC BANK NV 5.320	0.78%	500,000,000
21	n/a	US DEPARTMENT OF THE TREASURY 5.328	0.77%	491,791,805
22	n/a	ROYAL BANK OF CANADA 5.320	0.74%	475,000,000
23	n/a	BNP PARIBAS SA 5.400	0.70%	450,000,000
24	n/a	CHINA CONSTRUCTION BANK CORP/NEW YORK 5.350	0.70%	450,000,000
25	n/a	US DEPARTMENT OF THE TREASURY 5.287	0.68%	435,043,525
26	n/a	BNP PARIBAS SA 5.670	0.64%	410,000,000
27	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH 5.340	0.62%	400,000,000
28	n/a	AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON 5.320	0.58%	375,000,000
29	n/a	US DEPARTMENT OF THE TREASURY 5.316	0.58%	374,911,378
30	n/a	LANDESBANK BADEN WUERTTEMBERG-NEW YORK 5.330	0.54%	349,998,908
31	n/a	LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY 5.330	0.54%	350,000,000
32	n/a	US DEPARTMENT OF THE TREASURY 5.028	0.52%	332,110,742
33	n/a	BNP PARIBAS SA 5.400	0.51%	325,000,000
34	n/a	AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON 5.320	0.47%	300,000,000
35	n/a	DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH 5.312	0.47%	299,867,037
36	n/a	KBC BANK NV 5.320	0.47%	300,000,000
37	n/a	TD SECURITIES (USA) LLC 5.420	0.47%	300,000,000
38	n/a	LANDESBANK BADEN WUERTTEMBERG-NEW YORK 5.320	0.43%	274,877,587
39	n/a	LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY 5.330	0.43%	275,000,000
40	n/a	AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 5.380	0.39%	250,000,000
41	n/a	BANK OF AMERICA N.A. 5.370	0.39%	250,001,183
42	n/a	ERSTE FINANCE (DELAWARE) LLC 5.334	0.39%	249,814,783
43	n/a	ING FINANCIAL MARKETS LLC 5.550	0.39%	250,000,000
44	n/a	NORDEA BANK ABP / NEW YORK 5.310	0.39%	250,000,000
45	n/a	ROYAL BANK OF CANADA 5.320	0.39%	250,000,000
46	n/a	THE NORINCHUKIN BANK-NEW YORK BRANCH 5.320	0.39%	249,999,698
47	n/a	BOFA SECURITIES INC. 5.750	0.38%	245,000,000
48	n/a	HSBC SECURITIES (USA) INC 5.430	0.37%	235,000,000
49	n/a	MIZUHO BANK LTD - NEW YORK 5.450	0.37%	240,005,292
50	n/a	CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.197	0.36%	230,527,400

As of May 31, 2024

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Sector	% Weight
United States	49.93%
Other	49.35%
XS	0.72%