HLPXX Holdings List

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

As of May 31, 2024

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