KMMXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Imperial Bank of Commerce 5.310000%	4.71%	27,000,000
2	n/a	Mizuho Bank Ltd. 5.320000%	4.53%	26,000,000
3	n/a	BNP Paribas Fortis SA 5.410000%	4.36%	25,000,000
4	n/a	DZ Bank AG	4.36%	24,988,920
5	n/a	Great Bear Funding LLC	4.17%	23,889,367
6	n/a	Royal Bank of Canada 5.330000%	3.91%	22,400,000
7	n/a	Barclays Capital, Inc. 5.330000%	3.89%	22,300,000
8	n/a	Royal Bank of Canada 5.320000%	3.68%	21,100,000
9	n/a	Wells Fargo Bank NA 5.340000%	3.49%	20,000,000
10	n/a	Royal Bank of Canada 5.340000%	3.49%	20,000,000
11	n/a	Concord Minutemen Capital Co. LLC 5.560000%	2.62%	15,000,000
12	n/a	Idaho Housing & Finance Association 5.500000%	2.62%	14,999,379
13	n/a	American Honda Finance Corp.	2.61%	14,988,735
14	n/a	Electricite de France SA	2.61%	14,990,829
15	n/a	Glencove Funding LLC	2.57%	14,755,038
16	n/a	The Regents of the University of California 5.370000%	2.49%	14,250,000
17	n/a	AstraZeneca PLC	2.07%	11,871,278
18	n/a	Issaquah Gateway 5.450000%	1.92%	11,000,000
19	n/a	Comcast Corp.	1.74%	9,963,160
20	n/a	Walt Disney Co.	1.74%	9,979,027
21	n/a	BNP Paribas Fortis SA 5.340000%	1.71%	9,800,000
22	n/a	Walt Disney Co.	1.71%	9,786,500
23	n/a	ANZ New Zealand Int'l Ltd.	1.67%	9,548,369
24	n/a	Colorado, State Housing and Finance Authority, Multi Family Project, Series C 5.350000%	1.58%	9,050,000
25	n/a	AT&T, Inc.	1.52%	8,695,824
26	n/a	New York, State Housing Finance Agency Revenue 5.320000%	1.49%	8,550,000
27	n/a	HSBC USA, Inc.	1.39%	7,960,055
28	n/a	Alaska, State Housing Finance Corp. 5.380000%	1.33%	7,635,000
29	n/a	Board of Regents of The University of Texas System, Series G-2 5.320000%	1.22%	7,000,000
30	n/a	Alinghi Funding Co. LLC	0.87%	4,991,035
31	n/a	Bank of America NA 5.970000%	0.87%	5,002,832
32	n/a	Commonwealth Bank of Australia 5.880000%	0.87%	5,007,422
33	n/a	Concord Minutemen Capital Co. LLC 5.550000%	0.87%	5,000,000
34	n/a	Pricoa Short Term Funding LLC	0.87%	4,965,658
35	n/a	VW Credit, Inc.	0.87%	4,986,270
36	n/a	Wells Fargo Bank NA 5.980000%	0.87%	5,002,588
37	n/a	Wells Fargo Bank NA 5.890000%	0.87%	5,007,462
38	n/a	Banco del Estado de Chile	0.86%	4,949,385
39	n/a	U.S. Treasury Bill	0.86%	4,951,841
40	n/a	U.S. Treasury Bill	0.86%	4,948,209
41	n/a	Alinghi Funding Co. LLC	0.85%	4,870,915
42	n/a	AstraZeneca PLC	0.85%	4,899,671
43	n/a	U.S. Treasury Bill	0.85%	4,871,800
44	n/a	Canadian National Railway Co.	0.78%	4,493,247
45	n/a	Intel Corp.	0.70%	3,993,965
46	n/a	Invesco Senior Income Trust 5.500000%	0.70%	4,000,000
47	n/a	American Honda Finance Corp.	0.69%	3,957,780
48	n/a	Barclays Bank PLC	0.68%	3,912,198
49	n/a	Walt Disney Co.	0.53%	3,063,025
50	n/a	Banco del Estado de Chile	0.52%	2,975,127
51	n/a	Britannia Funding Co. LLC	0.52%	2,970,168
52	n/a	HSBC Bank USA NA 5.970000%	0.52%	3,001,561
53	n/a	Intel Corp.	0.52%	2,996,833
54	n/a	Kookmin Bank 5.880000%	0.52%	3,001,769
55	n/a	Kookmin Bank 5.400000%	0.52%	2,996,644
56	n/a	Colorado, State Housing and Finance Authority, Series M-2 5.360000%	0.51%	2,935,000
57	n/a	ING U.S. Funding LLC	0.51%	2,910,918
58	n/a	VW Credit, Inc.	0.35%	1,992,632
59	n/a	Alinghi Funding Co. LLC	0.34%	1,960,938
60	n/a	Citigroup Global Markets, Inc.	0.34%	1,931,339
61	n/a	New York, NY, Metropolitan Transportation Authority, Series G-1 4.000000%	0.33%	1,900,000
62	n/a	Colorado, State Housing and Finance Authority, Series C-2 5.350000%	0.22%	1,250,000
63	n/a	Taxable Municipal Funding Trust 5.470000%	0.20%	1,175,000
64	n/a	Royal Bank of Canada 5.690000%	0.17%	1,000,000
65	n/a	Massachusetts, State Department of Transportation Metropolitan Highway System Revenue, Series A-2 3.250000%	0.15%	850,000
66	n/a	Orange County, FL, Health Facilities Authority, The Nemours Foundation Project, Series C 3.330000%	0.14%	800,000
67	n/a	California, State General Obligation, Series A-2 3.750000%	0.06%	360,000
68	n/a	Greeneville, TN, Health and Educational Facilities Board, Ballad Health, Series B 3.350000%	0.02%	100,000

As of May 31, 2024

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Sector	% Weight
United States	63.03%
Other	36.97%