IMRXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Sumitomo Mitsui Banking Corp. 5.340000%	4.50%	307,212,934
2	n/a	Skandinaviska Enskilda Banken AB 5.310000%	4.10%	280,000,000
3	n/a	Mizuho Bank, Ltd. 5.320000%	3.44%	235,000,000
4	n/a	Bank of Nova Scotia 5.330000%	2.93%	200,000,000
5	n/a	Credit Agricole Corporate & Investment Bank 5.300000%	2.93%	200,000,000
6	n/a	Australia & New Zealand Banking Group, Ltd. 5.320000%	2.57%	175,000,000
7	n/a	Canadian Imperial Bank of Commerce 5.310000%	2.35%	160,000,000
8	n/a	Mountcliff Funding LLC (Multi-CEP)	2.34%	159,881,600
9	n/a	BNP Paribas Securities Corp. 5.400000%	2.27%	155,000,000
10	n/a	Canadian Imperial Bank of Commerce	2.20%	149,911,500
11	n/a	Svenska Handelsbanken AB 5.310000%	2.20%	150,000,000
12	n/a	DNB Bank ASA 5.310000%	2.05%	140,000,000
13	n/a	J.P. Morgan Securities LLC 5.620000%	1.61%	110,000,000
14	n/a	Liberty Street Funding LLC (CEP-Bank of Nova Scotia)	1.60%	108,963,800
15	n/a	Sumitomo Mitsui Banking Corp. 5.330000%	1.56%	106,176,241
16	n/a	ING Financial Markets, LLC 5.390000%	1.54%	105,000,000
17	n/a	Bennington Stark Capital Co., LLC (CEP-Societe Generale S.A.) 5.500000%	1.47%	100,000,000
18	n/a	Commonwealth Bank of Australia 5.670000%	1.47%	100,064,968
19	n/a	Credit Agricole Corporate & Investment Bank 5.520000%	1.47%	100,022,865
20	n/a	Royal Bank of Canada 5.880000%	1.47%	100,141,500
21	n/a	Westpac Banking Corp. 5.880000%	1.47%	100,159,812
22	n/a	BofA Securities, Inc. 5.370000%	1.47%	100,000,000
23	n/a	Mizuho Securities (USA) LLC 5.470000%	1.47%	100,000,000
24	n/a	Goldman Sachs International	1.46%	99,837,000
25	n/a	Citigroup Global Markets, Inc.	1.41%	96,481,000
26	n/a	BNP Paribas Securities Corp. 5.460000%	1.39%	95,000,000
27	n/a	Anglesea Funding LLC (Multi-CEP) 5.470000%	1.17%	80,001,309
28	n/a	Bank of America, N.A. 5.500000%	1.17%	79,993,738
29	n/a	BMO Capital Markets Corp. 5.420000%	1.17%	80,000,000
30	n/a	TD Securities (USA) LLC 5.400000%	1.17%	80,000,000
31	n/a	UBS AG 5.628000%	1.10%	75,012,000
32	n/a	UBS AG	1.06%	72,092,250
33	n/a	DNB Bank ASA	1.05%	71,613,255
34	n/a	Bank of Montreal 5.340000%	1.03%	70,000,000
35	n/a	ING (US) Funding LLC 5.810000%	1.02%	69,509,627
36	n/a	Caisse des Depots et Consignations	0.95%	64,961,650
37	n/a	Great Bear Funding LLC (CEP-Bank of Nova Scotia) 5.570000%	0.88%	60,022,080
38	n/a	Aquitaine Funding Co. LLC (CEP-Societe Generale SA)	0.73%	49,530,500
39	n/a	Australia & New Zealand Banking Group, Ltd.	0.73%	49,666,000
40	n/a	Australia & New Zealand Banking Group, Ltd. 5.670000%	0.73%	50,032,307
41	n/a	Banco Santander, S.A. 5.480000%	0.73%	50,002,853
42	n/a	Bank of America, N.A. 5.680000%	0.73%	50,035,950
43	n/a	Barclays Bank PLC 5.580000%	0.73%	50,007,150
44	n/a	Barclays Bank PLC 5.560000%	0.73%	50,003,379
45	n/a	CDP Financial Inc.	0.73%	49,963,000
46	n/a	Great Bear Funding LLC (CEP-Bank of Nova Scotia) 5.570000%	0.73%	50,002,354
47	n/a	J.P. Morgan Securities LLC 6.000000%	0.73%	50,027,000
48	n/a	KEB Hana Bank 5.530000%	0.73%	49,998,814
49	n/a	Skandinaviska Enskilda Banken AB 5.510000%	0.73%	50,002,350
50	n/a	Swedbank AB 5.390000%	0.73%	49,960,345

As of May 31, 2024

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Sector	% Weight
Other	67.54%
United States	32.46%