MJLXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	FIXED INCOME CLEARING CORPORATION (REPO) 5.330	8.56%	5,500,000,000
2	n/a	COOPERATIEVE RABOBANK U.A. 5.312	3.17%	2,035,102,826
3	n/a	FIXED INCOME CLEARING CORPORATION (REPO) 5.330	3.11%	2,000,000,000
4	n/a	FIRST ABU DHABI BANK USA N.V. 5.330	2.96%	1,900,000,000
5	n/a	ERSTE GROUP BANK AG - NEW YORK 5.320	1.87%	1,200,000,000
6	n/a	MIZUHO BANK LTD - NEW YORK 5.320	1.61%	1,035,000,000
7	n/a	MIZUHO BANK LIMITED - CANADA 5.330	1.56%	1,000,000,000
8	n/a	SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.320	1.43%	920,000,000
9	n/a	ING BANK N V - AMSTERDAM 5.330	1.25%	800,000,000
10	n/a	INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.350	1.18%	755,000,000
11	n/a	GOLDMAN SACHS & CO LLC (NON-TRAD REPO) 5.700	1.09%	700,000,000
12	n/a	US DEPARTMENT OF THE TREASURY 4.723	0.98%	629,170,750
13	n/a	AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON 5.320	0.93%	600,000,000
14	n/a	SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.320	0.93%	600,000,000
15	n/a	US DEPARTMENT OF THE TREASURY 5.292	0.89%	569,161,351
16	n/a	US DEPARTMENT OF THE TREASURY 5.295	0.88%	562,680,798
17	n/a	AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 5.350	0.78%	500,000,000
18	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH 5.340	0.78%	500,000,000
19	n/a	GOLDMAN SACHS & CO LLC (NON-TRAD REPO) 5.670	0.78%	500,000,000
20	n/a	KBC BANK NV 5.320	0.78%	500,000,000
21	n/a	US DEPARTMENT OF THE TREASURY 5.328	0.77%	491,791,805
22	n/a	ROYAL BANK OF CANADA 5.320	0.74%	475,000,000
23	n/a	BNP PARIBAS SA 5.400	0.70%	450,000,000
24	n/a	CHINA CONSTRUCTION BANK CORP/NEW YORK 5.350	0.70%	450,000,000
25	n/a	US DEPARTMENT OF THE TREASURY 5.287	0.68%	435,043,525
26	n/a	BNP PARIBAS SA 5.670	0.64%	410,000,000
27	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH 5.340	0.62%	400,000,000
28	n/a	AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON 5.320	0.58%	375,000,000
29	n/a	US DEPARTMENT OF THE TREASURY 5.316	0.58%	374,911,378
30	n/a	LANDESBANK BADEN WUERTTEMBERG-NEW YORK 5.330	0.54%	349,998,908
31	n/a	LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY 5.330	0.54%	350,000,000
32	n/a	US DEPARTMENT OF THE TREASURY 5.028	0.52%	332,110,742
33	n/a	BNP PARIBAS SA 5.400	0.51%	325,000,000
34	n/a	AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON 5.320	0.47%	300,000,000
35	n/a	DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH 5.312	0.47%	299,867,037
36	n/a	KBC BANK NV 5.320	0.47%	300,000,000
37	n/a	TD SECURITIES (USA) LLC 5.420	0.47%	300,000,000
38	n/a	LANDESBANK BADEN WUERTTEMBERG-NEW YORK 5.320	0.43%	274,877,587
39	n/a	LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY 5.330	0.43%	275,000,000
40	n/a	AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 5.380	0.39%	250,000,000
41	n/a	BANK OF AMERICA N.A. 5.370	0.39%	250,001,183
42	n/a	ERSTE FINANCE (DELAWARE) LLC 5.334	0.39%	249,814,783
43	n/a	ING FINANCIAL MARKETS LLC 5.550	0.39%	250,000,000
44	n/a	NORDEA BANK ABP / NEW YORK 5.310	0.39%	250,000,000
45	n/a	ROYAL BANK OF CANADA 5.320	0.39%	250,000,000
46	n/a	THE NORINCHUKIN BANK-NEW YORK BRANCH 5.320	0.39%	249,999,698
47	n/a	BOFA SECURITIES INC. 5.750	0.38%	245,000,000
48	n/a	HSBC SECURITIES (USA) INC 5.430	0.37%	235,000,000
49	n/a	MIZUHO BANK LTD - NEW YORK 5.450	0.37%	240,005,292
50	n/a	CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.197	0.36%	230,527,400
51	n/a	CHINA CONSTRUCTION BANK CORP/NEW YORK 5.380	0.35%	225,000,583
52	n/a	INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.600	0.35%	222,003,878
53	n/a	NATWEST MARKETS PLC 5.323	0.33%	209,876,201
54	n/a	US DEPARTMENT OF THE TREASURY 5.285	0.32%	207,628,438
55	n/a	DANSKE BANK A/S 5.472	0.31%	202,289,656
56	n/a	ING BANK N.V. 5.430	0.31%	199,848,512
57	n/a	LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY 5.330	0.31%	200,000,000
58	n/a	SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.400	0.31%	200,001,864
59	n/a	UBS AG LONDON BRANCH 5.487	0.30%	195,020,614
60	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.400	0.29%	184,994,235
61	n/a	SUMITOMO MITSUI BANKING CORPORATION-NY 5.540	0.29%	185,021,593
62	n/a	OVERSEA-CHINESE BANKING CORPORATION NY AGENCY 0.000	0.28%	177,000,000
63	n/a	SUMITOMO MITSUI BANKING CORPORATION-NY 5.580	0.28%	180,021,062
64	n/a	FIRST ABU DHABI BANK P.J.S.C. 5.429	0.27%	174,243,384
65	n/a	SOCIETE GENERALE SA 5.390	0.27%	175,000,000
66	n/a	CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.529	0.26%	164,014,397
67	n/a	SOCIETE GENERALE NY 5.320	0.26%	169,999,862
68	n/a	SOCIETE GENERALE SA 5.660	0.26%	170,000,000
69	n/a	US DEPARTMENT OF THE TREASURY 5.316	0.26%	169,874,515
70	n/a	FIRST ABU DHABI BANK P.J.S.C. 5.190	0.25%	163,119,707
71	n/a	FIRST ABU DHABI BANK P.J.S.C. 5.552	0.25%	163,195,650
72	n/a	UBS AG LONDON BRANCH 5.390	0.24%	157,042,533
73	n/a	WELLS FARGO SECURITIES LLC 5.770	0.24%	155,000,000
74	n/a	ABN AMRO BANK N.V. 5.330	0.23%	150,000,000
75	n/a	AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON 5.320	0.23%	150,000,000
76	n/a	BARCLAYS BANK PLC-NEW YORK 5.362	0.23%	149,933,616
77	n/a	BAYERISCHE LANDESBANK-NEW YORK 5.450	0.23%	150,001,559
78	n/a	BOFA SECURITIES INC. 5.390	0.23%	150,000,000
79	n/a	CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 5.540	0.23%	149,989,433
80	n/a	CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.170	0.23%	146,831,718
81	n/a	CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.216	0.23%	145,786,040
82	n/a	DANSKE BANK A/S 5.455	0.23%	147,948,834
83	n/a	DBS BANK LTD 5.340	0.23%	150,000,000
84	n/a	GREAT BEAR FUNDING LLC 5.580	0.23%	150,002,441
85	n/a	LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY 5.330	0.23%	150,000,000
86	n/a	RBC CAPITAL MARKETS LLC 5.420	0.23%	150,000,000
87	n/a	SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.900	0.23%	145,096,418
88	n/a	WOORI BANK/LOS ANGELES 5.500	0.23%	149,999,672
89	n/a	BPCE SA 5.477	0.22%	143,941,333
90	n/a	ING (US) FUNDING LLC 5.570	0.22%	140,009,747
91	n/a	MACQUARIE BANK LIMITED 5.580	0.22%	140,029,756
92	n/a	MIZUHO BANK LTD - NEW YORK 5.580	0.22%	140,032,614
93	n/a	NATIXIS S.A.- NY BRANCH 5.760	0.22%	139,052,372
94	n/a	SANTANDER UK PLC 5.329	0.22%	139,896,473
95	n/a	BARCLAYS CAPITAL INC 5.630	0.21%	135,000,000
96	n/a	NATIXIS S.A.- NY BRANCH 5.620	0.21%	138,021,120
97	n/a	SOCIETE GENERALE SA 5.400	0.21%	135,000,000
98	n/a	CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.207	0.20%	126,525,593
99	n/a	KBC BANK NV-NEW YORK 5.440	0.20%	130,005,090
100	n/a	NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 5.499	0.20%	130,556,963
101	n/a	NATIONAL BANK OF CANADA 5.343	0.20%	126,206,716
102	n/a	NATIXIS S.A.- NY BRANCH 5.470	0.20%	129,950,678
103	n/a	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5.570	0.20%	130,017,336
104	n/a	AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 5.380	0.19%	125,000,000
105	n/a	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.200	0.19%	120,629,630
106	n/a	BNP PARIBAS SA/NEW YORK NY 5.510	0.19%	119,995,404
107	n/a	COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.743	0.19%	123,123,964
108	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.550	0.19%	125,047,110
109	n/a	DBS BANK LTD 5.340	0.19%	125,000,000
110	n/a	FIRST ABU DHABI BANK P.J.S.C. 5.433	0.19%	120,914,160
111	n/a	MATCHPOINT FINANCE PLC 5.325	0.19%	124,888,720
112	n/a	MIZUHO BANK LTD - NEW YORK 5.450	0.19%	119,986,680
113	n/a	MIZUHO BANK LTD - NEW YORK 5.580	0.19%	125,028,159
114	n/a	NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 5.612	0.19%	119,019,358
115	n/a	NATIONAL BANK OF CANADA 5.428	0.19%	118,945,932
116	n/a	NATIXIS S.A.- NY BRANCH 5.430	0.19%	119,923,726
117	n/a	ROYAL BANK OF CANADA 5.779	0.19%	122,427,259
118	n/a	STANDARD CHARTERED BANK - NEW YORK 5.420	0.19%	119,997,572
119	n/a	SVENSKA HANDELSBANKEN AB 5.557	0.19%	121,514,389
120	n/a	THE TORONTO-DOMINION BANK 5.732	0.19%	123,438,066
121	n/a	ING (US) FUNDING LLC 5.438	0.18%	118,271,360
122	n/a	THE BANK OF NOVA SCOTIA 5.500	0.18%	113,016,740
123	n/a	TORONTO-DOMINION BANK/NY 5.500	0.18%	114,987,779
124	n/a	ABN AMRO BANK N.V. 5.365	0.17%	108,546,141
125	n/a	BANK OF AMERICA N.A. 5.500	0.17%	108,008,586
126	n/a	BANK OF AMERICA N.A. 5.520	0.17%	110,011,299
127	n/a	BANK OF MONTREAL-CHICAGO 5.610	0.17%	110,035,581
128	n/a	BANK OF MONTREAL-CHICAGO 5.800	0.17%	107,090,133
129	n/a	BOFA SECURITIES INC. 5.478	0.17%	108,837,026
130	n/a	COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.632	0.17%	108,339,510
131	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) 5.420	0.17%	110,000,000
132	n/a	CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 5.550	0.17%	112,028,606
133	n/a	FIRST ABU DHABI BANK P.J.S.C. 5.198	0.17%	107,927,315
134	n/a	LLOYDS BANK PLC 5.440	0.17%	106,997,503
135	n/a	MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.510	0.17%	110,015,200
136	n/a	MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.510	0.17%	107,017,527
137	n/a	MIZUHO BANK LTD - NEW YORK 5.510	0.17%	106,011,516
138	n/a	MIZUHO BANK LTD - NEW YORK 5.560	0.17%	108,017,495
139	n/a	MUFG BANK LTD. - NEW YORK BRANCH 5.540	0.17%	108,013,101
140	n/a	NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 5.325	0.17%	108,568,139
141	n/a	NATIXIS S.A.- NY BRANCH 5.672	0.17%	107,394,272
142	n/a	SANTANDER UK PLC 5.418	0.17%	109,129,980
143	n/a	SUMITOMO MITSUI BANKING CORPORATION-NY 5.510	0.17%	106,009,166
144	n/a	SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.540	0.17%	108,017,647
145	n/a	TD SECURITIES (USA) LLC 5.450	0.17%	110,000,000
146	n/a	BARCLAYS BANK PLC 5.520	0.16%	105,002,915
147	n/a	BNP PARIBAS - NEW YORK 5.310	0.16%	103,915,078
148	n/a	BNP PARIBAS SA 5.650	0.16%	100,000,000
149	n/a	BOFA SECURITIES INC. 5.350	0.16%	100,000,000
150	n/a	BOFA SECURITIES INC. 5.390	0.16%	100,000,000
151	n/a	BOFA SECURITIES INC. 5.390	0.16%	100,000,000
152	n/a	CHINA CONSTRUCTION BANK CORP/NEW YORK 5.380	0.16%	100,000,462
153	n/a	DNB BANK ASA 5.612	0.16%	102,528,067
154	n/a	FIRST ABU DHABI BANK P.J.S.C. 5.191	0.16%	102,179,900
155	n/a	INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.600	0.16%	100,001,069
156	n/a	ING (US) FUNDING LLC 5.657	0.16%	104,782,108
157	n/a	ING (US) FUNDING LLC 5.657	0.16%	99,792,484
158	n/a	ING (US) FUNDING LLC 5.211	0.16%	100,995,219
159	n/a	ING BANK N V - AMSTERDAM 5.250	0.16%	103,857,422
160	n/a	MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.510	0.16%	100,017,979
161	n/a	NRW.BANK 5.314	0.16%	99,823,729
162	n/a	OVERSEA-CHINESE BANKING CORPORATION NY AGENCY 5.520	0.16%	100,002,386
163	n/a	ROYAL BANK OF CANADA - NY 5.454	0.16%	103,923,238
164	n/a	ROYAL BANK OF CANADA - NY 5.640	0.16%	105,002,606
165	n/a	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5.586	0.16%	101,895,181
166	n/a	STANDARD CHARTERED BANK - NEW YORK 5.500	0.16%	99,990,966
167	n/a	STARBIRD FUNDING CORPORATION 5.325	0.16%	99,911,024
168	n/a	SUMITOMO MITSUI BANKING CORPORATION-NY 5.680	0.16%	100,001,758
169	n/a	SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.450	0.16%	105,002,449
170	n/a	TD SECURITIES (USA) LLC 5.400	0.16%	100,000,000
171	n/a	TD SECURITIES (USA) LLC 5.430	0.16%	100,000,000
172	n/a	THE NORINCHUKIN BANK-NEW YORK BRANCH 5.370	0.16%	100,000,149
173	n/a	TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES 5.612	0.16%	103,831,875
174	n/a	WELLS FARGO BANK NATIONAL ASSOCIATION. 5.850	0.16%	100,005,790
175	n/a	WELLS FARGO BANK NATIONAL ASSOCIATION. 5.930	0.16%	100,171,272
176	n/a	BNP PARIBAS - NEW YORK 5.639	0.15%	95,900,973
177	n/a	COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.658	0.15%	98,883,441
178	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.500	0.15%	95,986,340
179	n/a	CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.190	0.15%	97,723,333
180	n/a	LIBERTY STREET FUNDING LLC 5.441	0.15%	97,126,516
181	n/a	MIZUHO BANK LTD - NEW YORK 5.580	0.15%	95,022,787
182	n/a	NEDERLANDSE WATERSCHAPSBANK NV 5.457	0.15%	99,214,962
183	n/a	ROYAL BANK OF CANADA 5.612	0.15%	97,655,456
184	n/a	ROYAL BANK OF CANADA - NY 5.600	0.15%	97,025,364
185	n/a	SOCIETE GENERALE SA 5.430	0.15%	99,086,441
186	n/a	SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH 5.468	0.15%	98,669,145
187	n/a	WELLS FARGO BANK NATIONAL ASSOCIATION. 5.980	0.15%	96,041,603
188	n/a	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.465	0.14%	88,583,949
189	n/a	BNP PARIBAS - NEW YORK 5.520	0.14%	87,011,916
190	n/a	CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.950	0.14%	90,074,016
191	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.450	0.14%	89,993,680
192	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.530	0.14%	87,018,908
193	n/a	DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH 5.490	0.14%	93,008,844
194	n/a	MIZUHO BANK LTD - NEW YORK 5.400	0.14%	89,972,946
195	n/a	MUFG BANK LTD. - NEW YORK BRANCH 5.430	0.14%	86,994,025
196	n/a	NATIONAL AUSTRALIA BANK LIMITED 5.490	0.14%	90,015,819
197	n/a	NATIONAL FIN AUTH NH INDL DEVR 5.550	0.14%	89,000,000
198	n/a	PERSHING LLC 5.720	0.14%	90,000,000
199	n/a	STANDARD CHARTERED BANK - NEW YORK 5.420	0.14%	89,968,964
200	n/a	STANDARD CHARTERED BANK - NEW YORK 5.570	0.14%	87,023,627
201	n/a	THE NORINCHUKIN BANK-NEW YORK BRANCH 5.480	0.14%	90,006,866
202	n/a	BANK OF MONTREAL 5.700	0.13%	84,254,808
203	n/a	BANK OF MONTREAL-CHICAGO 5.990	0.13%	85,087,973
204	n/a	BANK OF MONTREAL-CHICAGO 5.540	0.13%	82,001,788
205	n/a	COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.519	0.13%	84,936,298
206	n/a	CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 5.500	0.13%	85,008,467
207	n/a	CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.288	0.13%	81,048,243
208	n/a	FIRST ABU DHABI BANK USA N.V. 5.530	0.13%	85,014,414
209	n/a	MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.550	0.13%	85,002,628
210	n/a	NATIXIS S.A.- NY BRANCH 5.400	0.13%	84,954,667
211	n/a	NATIXIS S.A.- NY BRANCH 5.940	0.13%	85,012,713
212	n/a	ROYAL BANK OF CANADA 5.715	0.13%	82,607,046
213	n/a	SUMITOMO MITSUI TRUST BANK LIMITED 5.600	0.13%	86,016,994
214	n/a	TORONTO-DOMINION BANK/NY 6.000	0.13%	82,069,671
215	n/a	BARCLAYS BANK PLC 5.520	0.12%	77,004,682
216	n/a	BNP PARIBAS - NEW YORK 5.580	0.12%	80,021,300
217	n/a	BNP PARIBAS - NEW YORK 5.910	0.12%	75,015,259
218	n/a	BOFA SECURITIES INC. 5.340	0.12%	75,000,000
219	n/a	CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 6.000	0.12%	76,090,113
220	n/a	CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 5.414	0.12%	79,940,698
221	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.310	0.12%	79,915,000
222	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.550	0.12%	80,020,754
223	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.510	0.12%	75,007,567
224	n/a	CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.737	0.12%	74,647,949
225	n/a	ING (US) FUNDING LLC 5.560	0.12%	78,000,227
226	n/a	ING (US) FUNDING LLC 5.390	0.12%	77,624,486
227	n/a	LMA-AMERICAS LLC 5.482	0.12%	79,767,937
228	n/a	MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.580	0.12%	75,027,266
229	n/a	MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.610	0.12%	79,011,122
230	n/a	MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.580	0.12%	80,017,348
231	n/a	NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 5.744	0.12%	76,544,994
232	n/a	OLD LINE FUNDING LLC 5.590	0.12%	75,003,418
233	n/a	STANDARD CHARTERED BANK - NEW YORK 5.336	0.12%	73,933,361
234	n/a	STARBIRD FUNDING CORPORATION 5.312	0.12%	74,966,661
235	n/a	SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.510	0.12%	75,006,080
236	n/a	SVENSKA HANDELSBANKEN/NEW YORK NY 5.520	0.12%	75,005,335
237	n/a	TD SECURITIES (USA) LLC 5.670	0.12%	75,000,000
238	n/a	TORONTO-DOMINION BANK/NY 5.550	0.12%	78,002,845
239	n/a	TORONTO-DOMINION BANK/NY 5.530	0.12%	75,005,573
240	n/a	UNITED OVERSEAS BANK LIMITED 5.482	0.12%	75,009,126
241	n/a	WELLS FARGO BANK NATIONAL ASSOCIATION. 5.850	0.12%	80,003,706
242	n/a	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.696	0.11%	69,432,304
243	n/a	BANK OF MONTREAL 5.678	0.11%	69,896,699
244	n/a	CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.510	0.11%	70,004,003
245	n/a	CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.420	0.11%	69,938,175
246	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.520	0.11%	70,003,744
247	n/a	ING (US) FUNDING LLC 5.482	0.11%	72,170,297
248	n/a	ING (US) FUNDING LLC 5.297	0.11%	73,068,290
249	n/a	NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 5.195	0.11%	68,642,393
250	n/a	NORDEA BANK ABP 5.480	0.11%	69,005,521
251	n/a	OLD LINE FUNDING LLC 5.560	0.11%	70,005,623
252	n/a	SOCIETE GENERALE SA 5.419	0.11%	71,353,002
253	n/a	STANDARD CHARTERED BANK - NEW YORK 5.580	0.11%	70,019,532
254	n/a	SVENSKA HANDELSBANKEN AB 5.659	0.11%	69,887,313
255	n/a	SVENSKA HANDELSBANKEN AB 5.753	0.11%	71,691,909
256	n/a	SVENSKA HANDELSBANKEN AB 5.712	0.11%	71,332,770
257	n/a	THE NORINCHUKIN BANK-NEW YORK BRANCH 5.450	0.11%	71,999,056
258	n/a	UBS AG LONDON BRANCH 5.625	0.11%	70,002,955
259	n/a	UNITED OVERSEAS BANK LIMITED 5.455	0.11%	71,866,402
260	n/a	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.530	0.10%	67,012,681
261	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.514	0.10%	66,341,800
262	n/a	CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 6.000	0.10%	65,065,898
263	n/a	COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.728	0.10%	63,985,693
264	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.310	0.10%	64,947,201
265	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH 5.194	0.10%	63,821,533
266	n/a	GTA FUNDING LLC 5.411	0.10%	65,872,872
267	n/a	ING (US) FUNDING LLC 5.107	0.10%	63,506,471
268	n/a	MITSUBISHI UFJ TRUST AND BANKING CORPORATION 5.630	0.10%	64,006,362
269	n/a	MUFG BANK LTD. - NEW YORK BRANCH 5.680	0.10%	65,001,084
270	n/a	NATIXIS S.A.- NY BRANCH 5.500	0.10%	64,998,510
271	n/a	NATIXIS S.A.- NY BRANCH 5.810	0.10%	67,019,660
272	n/a	SOCIETE GENERALE SA 5.470	0.10%	65,000,000
273	n/a	SUMITOMO MITSUI BANKING CORPORATION-NY 5.510	0.10%	65,005,188
274	n/a	SUMITOMO MITSUI BANKING CORPORATION-NY 5.500	0.10%	65,004,930
275	n/a	SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.500	0.10%	65,005,751
276	n/a	SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.510	0.10%	67,007,519
277	n/a	SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.510	0.10%	65,006,978
278	n/a	ANTALIS SA 5.441	0.09%	54,893,733
279	n/a	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.267	0.09%	55,609,757
280	n/a	BANK OF MONTREAL-CHICAGO 5.440	0.09%	57,001,275
281	n/a	CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.300	0.09%	57,939,137
282	n/a	CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I 5.394	0.09%	59,623,120
283	n/a	COOPERATIEVE RABOBANK U.A. 5.800	0.09%	55,085,524
284	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.580	0.09%	55,014,279
285	n/a	DNB BANK ASA 5.195	0.09%	55,032,961
286	n/a	DNB BANK ASA-NEW YORK 5.656	0.09%	59,885,540
287	n/a	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.438	0.09%	57,274,072
288	n/a	ING (US) FUNDING LLC 5.691	0.09%	57,584,256
289	n/a	ING FINANCIAL MARKETS LLC 5.400	0.09%	60,000,000
290	n/a	NATIONAL BANK OF CANADA 5.404	0.09%	59,508,820
291	n/a	NATIXIS S.A.- NY BRANCH 5.510	0.09%	59,997,578
292	n/a	PODIUM FUNDING TRUST 5.520	0.09%	55,002,643
293	n/a	ROYAL BANK OF CANADA 5.775	0.09%	55,867,651
294	n/a	SOCIETE GENERALE SA 5.460	0.09%	60,000,000
295	n/a	STANDARD CHARTERED BANK - NEW YORK 5.450	0.09%	54,988,493
296	n/a	SUMITOMO MITSUI BANKING CORPORATION-NY 5.580	0.09%	55,003,749
297	n/a	SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.900	0.09%	60,026,278
298	n/a	THE BANK OF NOVA SCOTIA 5.990	0.09%	60,011,009
299	n/a	THE NORINCHUKIN BANK-NEW YORK BRANCH 5.480	0.09%	55,002,989
300	n/a	TORONTO-DOMINION BANK/NY 6.000	0.09%	60,075,021
301	n/a	UBS AG LONDON BRANCH 5.423	0.09%	59,140,514
302	n/a	AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 5.380	0.08%	50,000,000
303	n/a	BANK OF MONTREAL 5.552	0.08%	53,645,893
304	n/a	BANK OF MONTREAL-LONDON 5.476	0.08%	49,873,059
305	n/a	BARCLAYS BANK PLC (COLLATERALIZED CP) 5.528	0.08%	53,526,040
306	n/a	BARCLAYS BANK PLC-NEW YORK 5.650	0.08%	54,005,976
307	n/a	BARCLAYS CAPITAL INC 5.650	0.08%	50,000,000
308	n/a	BEDFORD ROW FUNDING CORP. 5.339	0.08%	49,918,463
309	n/a	BOFA SECURITIES INC. 5.375	0.08%	49,207,396
310	n/a	BPCE SA 5.596	0.08%	49,948,375
311	n/a	CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.550	0.08%	52,012,215
312	n/a	CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.400	0.08%	52,943,788
313	n/a	CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.600	0.08%	50,002,605
314	n/a	COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.733	0.08%	54,100,726
315	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.440	0.08%	54,000,656
316	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.390	0.08%	49,987,322
317	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.780	0.08%	52,002,765
318	n/a	CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 5.800	0.08%	50,005,375
319	n/a	DBS BANK LTD 5.340	0.08%	50,000,000
320	n/a	ING (US) FUNDING LLC 5.482	0.08%	53,976,067
321	n/a	ING FINANCIAL MARKETS LLC 5.400	0.08%	50,000,000
322	n/a	KBC BANK NV-NEW YORK 5.440	0.08%	49,999,243
323	n/a	LMA-AMERICAS LLC 5.504	0.08%	49,456,421
324	n/a	MIZUHO BANK LTD - NEW YORK 5.450	0.08%	53,000,981
325	n/a	NATIONAL BANK OF CANADA 5.336	0.08%	54,165,773
326	n/a	NATIXIS S.A.- NY BRANCH 5.900	0.08%	54,002,634
327	n/a	OLD LINE FUNDING LLC 5.590	0.08%	50,009,184
328	n/a	OLD LINE FUNDING LLC 5.480	0.08%	50,000,366
329	n/a	OVERSEA-CHINESE BANKING CORPORATION LIMITED 5.444	0.08%	49,321,823
330	n/a	OVERSEA-CHINESE BANKING CORPORATION LIMITED 5.438	0.08%	49,374,994
331	n/a	SVENSKA HANDELSBANKEN AB 5.374	0.08%	48,379,232
332	n/a	THE BANK OF NOVA SCOTIA - HOUSTON 5.880	0.08%	52,081,246
333	n/a	THE BANK OF NOVA SCOTIA - HOUSTON 5.600	0.08%	53,001,289
334	n/a	TORONTO-DOMINION BANK/NY 5.980	0.08%	49,020,342
335	n/a	UBS AG LONDON BRANCH 5.567	0.08%	50,010,615
336	n/a	WESTPAC BANKING CORPORATION 5.751	0.08%	48,796,245
337	n/a	BANK OF MONTREAL 5.470	0.07%	42,001,423
338	n/a	BANK OF MONTREAL-CHICAGO 5.370	0.07%	44,995,951
339	n/a	BNP PARIBAS - NEW YORK 5.780	0.07%	45,002,483
340	n/a	COOPERATIEVE RABOBANK U.A. LONDON BRANCH 6.040	0.07%	48,002,785
341	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.410	0.07%	44,966,045
342	n/a	DNB BANK ASA 5.583	0.07%	41,938,355
343	n/a	DNB BANK ASA-NEW YORK 5.060	0.07%	42,610,621
344	n/a	ING (US) FUNDING LLC 5.530	0.07%	44,993,537
345	n/a	KOOKMIN BANK NY BRANCH 5.680	0.07%	44,013,757
346	n/a	MACQUARIE BANK LIMITED 5.490	0.07%	42,003,332
347	n/a	MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.630	0.07%	43,002,651
348	n/a	MUFG BANK LTD. - NEW YORK BRANCH 5.510	0.07%	45,001,794
349	n/a	OVERSEA-CHINESE BANKING CORPORATION NY AGENCY 5.610	0.07%	43,002,336
350	n/a	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON 5.520	0.07%	47,992,988
351	n/a	SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.980	0.07%	45,003,468
352	n/a	STARBIRD FUNDING CORPORATION 5.570	0.07%	45,010,281
353	n/a	SUMITOMO MITSUI BANKING CORPORATION-NY 5.500	0.07%	45,003,462
354	n/a	SUMITOMO MITSUI BANKING CORPORATION-NY 5.630	0.07%	43,002,577
355	n/a	SUMITOMO MITSUI BANKING CORPORATION-NY 5.640	0.07%	43,001,507
356	n/a	SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.630	0.07%	43,004,482
357	n/a	SVENSKA HANDELSBANKEN AB 5.545	0.07%	42,571,358
358	n/a	SVENSKA HANDELSBANKEN AB 5.359	0.07%	43,952,270
359	n/a	THE BANK OF NOVA SCOTIA 5.724	0.07%	45,810,756
360	n/a	THE TORONTO-DOMINION BANK 5.269	0.07%	42,353,713
361	n/a	TOYOTA FINANCE AUSTRALIA LIMITED 5.510	0.07%	47,478,423
362	n/a	WELLS FARGO BANK NATIONAL ASSOCIATION. 5.830	0.07%	44,012,490
363	n/a	ASB BANK LIMITED 5.450	0.06%	38,000,054
364	n/a	BANK OF MONTREAL 5.641	0.06%	41,543,620
365	n/a	BANK OF MONTREAL 5.726	0.06%	36,443,325
366	n/a	BANK OF MONTREAL 5.384	0.06%	37,229,691
367	n/a	BANK OF MONTREAL-LONDON 5.381	0.06%	38,193,004
368	n/a	BEDFORD ROW FUNDING CORP. 5.530	0.06%	40,003,379
369	n/a	BEDFORD ROW FUNDING CORP. 5.710	0.06%	39,509,154
370	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.642	0.06%	39,563,773
371	n/a	ING (US) FUNDING LLC 5.316	0.06%	39,429,824
372	n/a	ING (US) FUNDING LLC 5.385	0.06%	40,709,714
373	n/a	IOWA ST STUDENT LOAN LIQUIDITY 5.380	0.06%	39,500,000
374	n/a	ROYAL BANK OF CANADA - NY 5.980	0.06%	38,013,963
375	n/a	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5.930	0.06%	38,031,681
376	n/a	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5.703	0.06%	40,688,132
377	n/a	SVENSKA HANDELSBANKEN AB 5.402	0.06%	40,981,943
378	n/a	SVENSKA HANDELSBANKEN AB 5.417	0.06%	40,492,374
379	n/a	SVENSKA HANDELSBANKEN AB 5.388	0.06%	39,344,900
380	n/a	SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.905	0.06%	40,019,598
381	n/a	THE BANK OF NOVA SCOTIA - HOUSTON 5.990	0.06%	36,001,497
382	n/a	THE BANK OF NOVA SCOTIA - HOUSTON 6.000	0.06%	36,041,469
383	n/a	THE BANK OF NOVA SCOTIA - HOUSTON 5.400	0.06%	39,950,530
384	n/a	TOYOTA FINANCE AUSTRALIA LIMITED 5.484	0.06%	39,679,120
385	n/a	TOYOTA FINANCE AUSTRALIA LIMITED 5.452	0.06%	39,398,601
386	n/a	WELLS FARGO BANK NATIONAL ASSOCIATION. 5.930	0.06%	40,035,957
387	n/a	WELLS FARGO BANK NATIONAL ASSOCIATION. 5.930	0.06%	40,035,950
388	n/a	WELLS FARGO SECURITIES LLC 5.770	0.06%	40,000,000
389	n/a	WELLS FARGO SECURITIES LLC 5.450	0.06%	40,000,000
390	n/a	BANK OF MONTREAL 5.800	0.05%	30,001,133
391	n/a	BANK OF MONTREAL 5.570	0.05%	29,496,961
392	n/a	BANK OF MONTREAL-LONDON 5.193	0.05%	33,347,180
393	n/a	ING (US) FUNDING LLC 5.509	0.05%	31,543,859
394	n/a	ING (US) FUNDING LLC 5.340	0.05%	34,084,936
395	n/a	NATIXIS S.A.- NY BRANCH 5.253	0.05%	34,380,942
396	n/a	NIEUW AMSTERDAM RECEIVABLES CORPORATION 5.302	0.05%	31,808,711
397	n/a	NORDEA BANK ABP / NEW YORK 5.430	0.05%	30,000,031
398	n/a	OLD LINE FUNDING LLC 5.650	0.05%	35,001,059
399	n/a	OVERSEA-CHINESE BANKING CORPORATION LIMITED 5.490	0.05%	34,999,768
400	n/a	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5.545	0.05%	33,660,106
401	n/a	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON 5.520	0.05%	35,000,000
402	n/a	SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.500	0.05%	33,003,500
403	n/a	SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.480	0.05%	33,001,944
404	n/a	SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.510	0.05%	35,003,536
405	n/a	STANDARD CHARTERED BANK - NEW YORK 5.296	0.05%	29,854,569
406	n/a	SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.480	0.05%	30,001,934
407	n/a	SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.565	0.05%	32,002,792
408	n/a	THE TORONTO-DOMINION BANK 5.642	0.05%	34,616,018
409	n/a	BANK OF MONTREAL 5.347	0.04%	22,981,733
410	n/a	CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 5.600	0.04%	25,000,455
411	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.580	0.04%	28,007,329
412	n/a	ING (US) FUNDING LLC 5.666	0.04%	24,883,786
413	n/a	LIBERTY STREET FUNDING LLC 5.491	0.04%	24,403,704
414	n/a	LIBERTY STREET FUNDING LLC 5.489	0.04%	24,411,084
415	n/a	LONG ISLAND POWER AUTH 5.390	0.04%	25,000,695
416	n/a	MACQUARIE BANK LIMITED 5.530	0.04%	25,001,401
417	n/a	NATIONAL AUSTRALIA BANK LIMITED 5.510	0.04%	27,003,190
418	n/a	NATIXIS S.A.- NY BRANCH 5.494	0.04%	24,050,831
419	n/a	NIEUW AMSTERDAM RECEIVABLES CORPORATION 5.272	0.04%	26,733,492
420	n/a	PRICOA SHORT TERM FUNDING LLC 5.243	0.04%	24,749,572
421	n/a	STANDARD CHARTERED BANK - NEW YORK 5.570	0.04%	25,007,283
422	n/a	STARBIRD FUNDING CORPORATION 5.580	0.04%	25,006,298
423	n/a	STARBIRD FUNDING CORPORATION 5.520	0.04%	24,995,033
424	n/a	SVENSKA HANDELSBANKEN AB 5.684	0.04%	24,410,666
425	n/a	SVENSKA HANDELSBANKEN AB 5.661	0.04%	22,753,448
426	n/a	TORONTO-DOMINION BANK/NY 5.570	0.04%	26,006,075
427	n/a	TORONTO-DOMINION BANK/NY 6.010	0.04%	24,027,583
428	n/a	VERSAILLES COMMERCIAL PAPER LLC 5.510	0.04%	25,002,069
429	n/a	WOORI BANK/LOS ANGELES 5.500	0.04%	25,001,541
430	n/a	BANK OF MONTREAL-CHICAGO 5.530	0.03%	20,001,738
431	n/a	BANK OF MONTREAL-CHICAGO 5.970	0.03%	17,508,004
432	n/a	BANK OF MONTREAL-CHICAGO 5.500	0.03%	20,990,583
433	n/a	BARTON CAPITAL SA 5.443	0.03%	19,988,143
434	n/a	BMO CAPITAL MARKETS CORP. 5.420	0.03%	20,000,000
435	n/a	BMO CAPITAL MARKETS CORP. 5.420	0.03%	20,000,000
436	n/a	COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.457	0.03%	19,422,795
437	n/a	FIRST ABU DHABI BANK USA N.V. 5.600	0.03%	20,006,458
438	n/a	GTA FUNDING LLC 5.257	0.03%	20,690,881
439	n/a	ILLINOIS ST HSG DEV AUTH REVEN 5.350	0.03%	20,000,000
440	n/a	LMA-AMERICAS LLC 5.295	0.03%	19,792,732
441	n/a	MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.610	0.03%	20,002,907
442	n/a	N TEXAS ST HGR EDU AUTH 5.380	0.03%	17,600,000
443	n/a	SHEFFIELD RECEIVABLES CO LLC 5.372	0.03%	19,693,320
444	n/a	STANDARD CHARTERED BANK - NEW YORK 5.560	0.03%	22,005,236
445	n/a	SVENSKA HANDELSBANKEN AB 5.206	0.03%	16,850,882
446	n/a	SVENSKA HANDELSBANKEN AB 5.630	0.03%	20,000,550
447	n/a	SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.970	0.03%	17,510,048
448	n/a	TEXAS ST 5.400	0.03%	20,900,000
449	n/a	THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH 5.670	0.03%	21,001,557
450	n/a	TORONTO-DOMINION BANK/NY 5.400	0.03%	19,973,460
451	n/a	UBS AG LONDON BRANCH 5.270	0.03%	16,839,529
452	n/a	WESTPAC BANKING CORPORATION 5.683	0.03%	19,709,151
453	n/a	BANK OF MONTREAL 5.370	0.02%	12,419,058
454	n/a	BARTON CAPITAL SA 5.338	0.02%	14,977,728
455	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.340	0.02%	14,985,117
456	n/a	DNB BANK ASA 5.432	0.02%	11,468,775
457	n/a	DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH 5.490	0.02%	15,000,726
458	n/a	LIBERTY STREET FUNDING LLC 5.488	0.02%	14,648,865
459	n/a	NATIONAL AUSTRALIA BANK LIMITED 5.850	0.02%	15,017,073
460	n/a	UBS AG LONDON BRANCH 5.548	0.02%	15,000,012
461	n/a	UBS AG LONDON BRANCH 5.523	0.02%	16,002,299
462	n/a	COLORADO ST HSG & FIN AUTH SF 5.350	0.01%	8,000,000
463	n/a	THE TORONTO-DOMINION BANK LONDON BRANCH 5.315	0.01%	9,599,169
464	n/a	TORONTO-DOMINION BANK/NY 5.990	0.01%	8,000,666

As of May 31, 2024

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Sector	% Weight
United States	49.93%
Other	49.35%
XS	0.72%