EJPXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	FIXED INCOME CLEARING CORPORATION (REPO) 5.330	4.29%	3,500,000,000
2	n/a	FIXED INCOME CLEARING CORPORATION (REPO) 5.330	3.07%	2,500,000,000
3	n/a	FIRST ABU DHABI BANK USA N.V. 5.330	2.55%	2,080,000,000
4	n/a	US DEPARTMENT OF THE TREASURY 5.328	1.51%	1,229,479,513
5	n/a	MIZUHO BANK LIMITED - CANADA 5.330	1.50%	1,220,000,000
6	n/a	MIZUHO BANK LTD - NEW YORK 5.320	1.40%	1,140,000,000
7	n/a	MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.450	1.23%	1,000,000,000
8	n/a	US DEPARTMENT OF THE TREASURY 5.317	1.21%	985,599,170
9	n/a	SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.320	1.16%	950,000,000
10	n/a	US DEPARTMENT OF THE TREASURY 4.724	1.11%	905,037,925
11	n/a	ING BANK N V - AMSTERDAM 5.330	1.01%	825,000,000
12	n/a	BNP PARIBAS SA 5.400	0.99%	805,000,000
13	n/a	AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON 5.320	0.95%	775,000,000
14	n/a	SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.320	0.92%	750,000,000
15	n/a	US DEPARTMENT OF THE TREASURY 5.292	0.87%	712,697,664
16	n/a	US DEPARTMENT OF THE TREASURY 5.295	0.87%	712,530,534
17	n/a	INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.350	0.86%	700,000,000
18	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH 5.340	0.83%	675,000,000
19	n/a	TD SECURITIES (USA) LLC 5.420	0.74%	600,000,000
20	n/a	BARCLAYS BANK PLC-NEW YORK 5.362	0.70%	572,783,397
21	n/a	BNP PARIBAS SA 5.670	0.70%	570,000,000
22	n/a	AUTOMATIC DATA PROCESSING INCORPORATED 5.325	0.67%	549,510,632
23	n/a	US DEPARTMENT OF THE TREASURY 5.287	0.67%	544,802,213
24	n/a	GOLDMAN SACHS & CO LLC (NON-TRAD REPO) 5.700	0.64%	520,000,000
25	n/a	SOCIETE GENERALE SA 5.660	0.62%	505,000,000
26	n/a	AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 5.350	0.61%	500,000,000
27	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH 5.340	0.61%	500,000,000
28	n/a	ERSTE GROUP BANK AG - NEW YORK 5.320	0.61%	495,000,000
29	n/a	KBC BANK NV 5.320	0.61%	500,000,000
30	n/a	NATIONAL BANK OF CANADA 5.360	0.61%	500,000,000
31	n/a	ROYAL BANK OF CANADA 5.320	0.61%	500,000,000
32	n/a	THE NORINCHUKIN BANK-NEW YORK BRANCH 5.400	0.61%	500,002,885
33	n/a	US DEPARTMENT OF THE TREASURY 5.285	0.61%	496,718,750
34	n/a	BNP PARIBAS SA 5.400	0.59%	485,000,000
35	n/a	CHINA CONSTRUCTION BANK CORP/NEW YORK 5.342	0.58%	470,789,788
36	n/a	SOCIETE GENERALE SA 5.470	0.58%	475,000,000
37	n/a	US DEPARTMENT OF THE TREASURY 5.316	0.57%	467,652,614
38	n/a	INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.600	0.56%	457,004,958
39	n/a	CHINA CONSTRUCTION BANK CORP/NEW YORK 5.350	0.55%	450,000,000
40	n/a	HSBC SECURITIES (USA) INC 5.430	0.55%	450,000,000
41	n/a	ING FINANCIAL MARKETS LLC 5.550	0.55%	450,000,000
42	n/a	MIZUHO BANK LIMITED-SINGAPORE 5.437	0.55%	447,367,986
43	n/a	US DEPARTMENT OF THE TREASURY 5.028	0.55%	449,093,034
44	n/a	AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON 5.320	0.49%	400,000,000
45	n/a	BANK OF MONTREAL 5.379	0.49%	398,575,644
46	n/a	BOFA SECURITIES INC. 5.750	0.49%	400,000,000
47	n/a	INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.600	0.49%	400,000,000
48	n/a	UBS SECURITIES LLC 5.500	0.49%	400,000,000
49	n/a	TD SECURITIES (USA) LLC 5.450	0.48%	390,000,000
50	n/a	DBS BANK LTD 5.340	0.43%	350,000,000

As of May 31, 2024

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Sector	% Weight
United States	50.26%
Other	48.47%
XS	1.27%