IUGXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. - Bank of New York Mellon (The) 5.320000%	10.23%	2,000,000,000
2	n/a	Standard Chartered Bank 5.330000%	5.11%	1,000,000,000
3	n/a	U.S. Treasury Floating Rate Notes 5.451000%	4.66%	910,486,604
4	n/a	RBC Dominion Securities Inc. 5.330000%	4.09%	800,000,000
5	n/a	Sumitomo Mitsui Banking Corp. 5.330000%	3.91%	763,936,156
6	n/a	Citigroup Global Markets, Inc. 5.340000%	3.84%	750,000,000
7	n/a	Standard Chartered Bank 5.340000%	3.68%	720,000,000
8	n/a	BNP Paribas Securities Corp. 5.010000%	3.07%	600,000,000
9	n/a	BNP Paribas Securities Corp. 5.450000%	3.07%	600,000,000
10	n/a	U.S. Treasury Notes 0.375000%	2.78%	544,548,340
11	n/a	Wells Fargo Securities, LLC 5.390000%	2.05%	400,000,000
12	n/a	TD Securities (USA) LLC 5.350000%	1.92%	375,000,000
13	n/a	Royal Bank of Canada 5.340000%	1.87%	365,000,000
14	n/a	Fixed Income Clearing Corp. - Bank of New York Mellon (The) 5.330000%	1.79%	350,000,000
15	n/a	Citigroup Global Markets, Inc. 5.360000%	1.76%	345,000,000
16	n/a	U.S. Treasury Floating Rate Notes 5.466000%	1.65%	323,146,865
17	n/a	BofA Securities, Inc. 5.390000%	1.53%	300,000,000
18	n/a	BofA Securities, Inc. 5.370000%	1.48%	290,000,000
19	n/a	Royal Bank of Canada 5.060000%	1.46%	285,000,000
20	n/a	Royal Bank of Canada 5.330000%	1.28%	250,000,000
21	n/a	BofA Securities, Inc. 5.400000%	1.28%	250,000,000
22	n/a	BofA Securities, Inc. 5.370000%	1.28%	250,000,000
23	n/a	BofA Securities, Inc. 5.340000%	1.28%	250,000,000
24	n/a	Citigroup Global Markets, Inc. 5.340000%	1.28%	250,000,000
25	n/a	BMO Capital Markets Corp. 5.330000%	1.23%	240,000,000

Showing 25 of 112 holdings

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As of May 31, 2024

Sector	% Weight
Other	68.00%
United States	32.00%