IPVXX Holdings List

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

As of May 31, 2024

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Sector	% Weight
Other	67.54%
United States	32.46%