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
51	n/a	Swedbank AB 5.540000%	0.73%	50,008,605
52	n/a	Swedbank AB 5.510000%	0.73%	50,005,823
53	n/a	Toronto-Dominion Bank (The) 5.950000%	0.73%	50,032,244
54	n/a	Versailles Commercial Paper LLC (CEP-Natixis SA)	0.73%	49,525,500
55	n/a	Caisse D'Amortissement de la Dette Sociale (CADES)	0.72%	49,137,000
56	n/a	Commonwealth Bank of Australia	0.72%	48,977,500
57	n/a	DNB Bank ASA	0.72%	49,092,500
58	n/a	Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.)	0.71%	48,755,000
59	n/a	Toronto-Dominion Bank (The)	0.71%	48,637,500
60	n/a	Citigroup Global Markets, Inc.	0.70%	47,541,500
61	n/a	Commonwealth Bank of Australia 5.880000%	0.66%	45,066,798
62	n/a	TotalEnergies Capital S.A.	0.66%	44,973,450
63	n/a	DNB Bank ASA	0.65%	44,269,200
64	n/a	Anglesea Funding LLC (Multi-CEP) 5.450000%	0.59%	40,000,136
65	n/a	Barclays Bank PLC 5.620000%	0.59%	40,014,862
66	n/a	Bank of Nova Scotia 5.340000%	0.59%	40,000,000
67	n/a	MUFG Bank, Ltd.	0.58%	39,776,000
68	n/a	Versailles Commercial Paper LLC (CEP-Natixis SA)	0.58%	39,577,200
69	n/a	Collateralized Commercial Paper V Co., LLC (CEP-J.P. Morgan Securities LLC) 5.670000%	0.51%	35,009,712
70	n/a	ING (US) Funding LLC 5.630000%	0.51%	35,005,850
71	n/a	BMO Capital Markets Corp. 5.450000%	0.51%	35,000,000
72	n/a	Podium Funding Trust (CEP-Bank of Montreal)	0.44%	29,686,800
73	n/a	Toronto-Dominion Bank (The) 6.000000%	0.44%	30,025,490
74	n/a	UBS AG 5.580000%	0.44%	30,009,057
75	n/a	Credit Agricole Corporate & Investment Bank 5.430000%	0.44%	30,000,000
76	n/a	Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.)	0.43%	29,241,796
77	n/a	UBS AG	0.43%	29,441,100
78	n/a	Westpac Banking Corp.	0.43%	29,568,000
79	n/a	Societe Generale 5.500000%	0.41%	28,000,000
80	n/a	DNB Bank ASA	0.38%	26,242,896
81	n/a	Australia & New Zealand Banking Group, Ltd. 5.530000%	0.37%	24,999,775
82	n/a	BofA Securities, Inc. 5.820000%	0.37%	25,033,218
83	n/a	Barclays Bank PLC 5.510000%	0.37%	24,998,775
84	n/a	CDP Financial Inc. 5.670000%	0.37%	25,015,911
85	n/a	Canadian Imperial Bank of Commerce	0.37%	24,936,175
86	n/a	Royal Bank of Canada 5.930000%	0.37%	25,020,419
87	n/a	RBC Capital Markets LLC - RBC Capital Martkets LLC 5.500000%	0.37%	25,000,000
88	n/a	Australia & New Zealand Banking Group, Ltd.	0.36%	24,595,000
89	n/a	Britannia Funding Co. LLC (CEP-Barclays Bank PLC)	0.36%	24,879,750
90	n/a	Thunder Bay Funding, LLC (CEP-Royal Bank of Canada)	0.36%	24,353,850
91	n/a	University of Texas System Board of Regents; Subseries 2016 G-1, VRD RB 5.300000%	0.34%	23,200,000
92	n/a	Jets Stadium Development, LLC; Series 2014 A-4C, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 5.920000%	0.33%	22,800,000
93	n/a	Cooperatieve Rabobank U.A. 5.560000%	0.32%	21,995,743
94	n/a	Toronto-Dominion Bank (The) 5.420000%	0.29%	19,977,275
95	n/a	Toronto-Dominion Bank (The) 5.480000%	0.29%	19,991,161
96	n/a	Mont Blanc Capital Corp. (CEP-ING Bank N.V.)	0.26%	17,873,284
97	n/a	Collateralized Commercial Paper V Co., LLC (CEP-J.P. Morgan Securities LLC) 5.630000%	0.22%	15,002,980
98	n/a	Cooperatieve Rabobank U.A. 5.750000%	0.15%	10,000,700
99	n/a	Old Line Funding, LLC (CEP-Royal Bank of Canada)	0.14%	9,850,720
100	n/a	Toronto-Dominion Bank (The) 6.000000%	0.13%	8,727,541
101	n/a	Keep Memory Alive; Series 2013, VRD Bonds (LOC-PNC Bank, N.A.) 5.390000%	0.11%	7,655,000
102	n/a	Altoona-Blair County Development Corp.; Series 2015, VRD Bonds (LOC-PNC Bank, N.A.) 5.400000%	0.09%	6,000,000
103	n/a	Macquarie Bank Ltd.	0.09%	5,950,320
104	n/a	Jets Stadium Development, LLC; Series 2014 A-4B, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 5.920000%	0.06%	3,800,000
105	n/a	Westpac Banking Corp.	0.06%	3,889,723
106	n/a	Ziegler Realty LLC; Series 2007, VRD (LOC-Wells Fargo Bank, N.A.) 5.430000%	0.06%	4,100,000

As of May 31, 2024

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Sector	% Weight
Other	67.54%
United States	32.46%