IJTXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	FIXED INCOME CLEARING CORPORATION (REPO) 5.330	11.13%	4,500,000,000
2	n/a	CITIGROUP GLOBAL MARKETS INC. (REPO) 5.330	4.95%	2,000,000,000
3	n/a	FIXED INCOME CLEARING CORPORATION (REPO) 5.330	4.95%	2,000,000,000
4	n/a	BNP PARIBAS (REPO) 5.330	4.40%	1,780,152,672
5	n/a	US DEPARTMENT OF THE TREASURY 5.496	4.08%	1,651,755,584
6	n/a	CITIGROUP GLOBAL MARKETS INC. (REPO) 5.330	3.71%	1,500,000,000
7	n/a	GOLDMAN SACHS & CO. LLC (REPO) 5.320	3.71%	1,500,000,000
8	n/a	CITIGROUP GLOBAL MARKETS INC. (REPO) 5.320	2.47%	1,000,000,000
9	n/a	US DEPARTMENT OF THE TREASURY 5.287	2.30%	928,284,093
10	n/a	US DEPARTMENT OF THE TREASURY 5.571	1.98%	801,487,712
11	n/a	US DEPARTMENT OF THE TREASURY 5.028	1.96%	793,100,280
12	n/a	US DEPARTMENT OF THE TREASURY 5.059	1.96%	793,905,888
13	n/a	GOLDMAN SACHS & CO. LLC (REPO) 5.330	1.86%	750,000,000
14	n/a	US DEPARTMENT OF THE TREASURY 5.314	1.80%	728,880,187
15	n/a	US DEPARTMENT OF THE TREASURY 5.096	1.71%	690,286,580
16	n/a	FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) 5.300	1.61%	650,000,000
17	n/a	US DEPARTMENT OF THE TREASURY 5.008	1.60%	645,734,375
18	n/a	US DEPARTMENT OF THE TREASURY 5.143	1.50%	608,481,948
19	n/a	US DEPARTMENT OF THE TREASURY 5.327	1.46%	590,150,166
20	n/a	US DEPARTMENT OF THE TREASURY 5.098	1.38%	558,036,455
21	n/a	GOLDMAN SACHS & CO. LLC (REPO) 5.370	1.36%	550,000,000
22	n/a	US DEPARTMENT OF THE TREASURY 5.300	1.32%	531,881,708
23	n/a	GOLDMAN SACHS & CO. LLC (REPO) 5.360	1.24%	500,000,000
24	n/a	GOLDMAN SACHS & CO. LLC (REPO) 5.320	1.24%	500,000,000
25	n/a	GOLDMAN SACHS & CO. LLC (REPO) 5.320	1.24%	500,000,000
26	n/a	SOCIETE GENERALE NY BRANCH (REPO) 5.330	1.24%	500,000,000
27	n/a	US DEPARTMENT OF THE TREASURY 5.229	1.23%	498,389,975
28	n/a	US DEPARTMENT OF THE TREASURY 5.082	1.22%	492,683,400
29	n/a	US DEPARTMENT OF THE TREASURY 4.731	1.18%	475,799,707
30	n/a	US DEPARTMENT OF THE TREASURY 5.228	1.12%	451,901,571
31	n/a	US DEPARTMENT OF THE TREASURY 5.168	1.10%	444,584,356
32	n/a	US DEPARTMENT OF THE TREASURY 5.192	0.99%	399,825,500
33	n/a	US DEPARTMENT OF THE TREASURY 5.317	0.98%	394,239,668
34	n/a	US DEPARTMENT OF THE TREASURY 5.196	0.98%	394,925,000
35	n/a	US DEPARTMENT OF THE TREASURY 5.170	0.98%	395,337,036
36	n/a	US DEPARTMENT OF THE TREASURY 5.192	0.97%	393,323,612
37	n/a	US DEPARTMENT OF THE TREASURY 0.000	0.97%	393,078,168
38	n/a	US DEPARTMENT OF THE TREASURY 5.220	0.97%	392,526,360
39	n/a	US DEPARTMENT OF THE TREASURY 5.259	0.97%	392,126,356
40	n/a	US DEPARTMENT OF THE TREASURY 5.317	0.97%	393,834,332
41	n/a	US DEPARTMENT OF THE TREASURY 5.204	0.97%	393,718,700
42	n/a	US DEPARTMENT OF THE TREASURY 5.307	0.96%	389,743,964
43	n/a	US DEPARTMENT OF THE TREASURY 5.271	0.89%	358,445,518
44	n/a	WELLS FARGO SECURITIES LLC (REPO) 5.330	0.83%	335,877,863
45	n/a	GOLDMAN SACHS & CO. LLC (REPO) 5.370	0.74%	300,000,000
46	n/a	SOCIETE GENERALE NY BRANCH (REPO) 5.330	0.74%	300,000,000
47	n/a	US DEPARTMENT OF THE TREASURY 0.750	0.74%	299,091,343
48	n/a	GOLDMAN SACHS & CO. LLC (REPO) 5.330	0.62%	250,000,000
49	n/a	US DEPARTMENT OF THE TREASURY 5.194	0.57%	232,426,094
50	n/a	US DEPARTMENT OF THE TREASURY 5.315	0.51%	205,214,649

As of May 31, 2024

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Sector	% Weight
Other	76.20%
United States	23.80%