POIXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Svenska Handelsbanken, Stockholm, 5.310%, 6/3/2024	5.03%	845,000,000
2	n/a	DNB Bank ASA, 5.310%, 6/3/2024	5.03%	845,000,000
3	n/a	Nordea Bank Abp, 5.310%, 6/3/2024	4.16%	700,000,000
4	n/a	Mizuho Bank Ltd., 5.330%, 6/3/2024	3.15%	530,000,000
5	n/a	Natixis Financial Products LLC, REPO, 5.340%, 6/3/2024	2.97%	500,000,000
6	n/a	Wells Fargo Securities LLC, REPO, 5.340%, 6/3/2024	2.97%	500,000,000
7	n/a	MUFG Securities Americas Inc., REPO, 5.340%, 6/3/2024	2.97%	500,000,000
8	n/a	ABN Amro Bank NV, 5.330%, 6/4/2024	2.44%	411,000,000
9	n/a	Australia & New Zealand Banking Group, Melbourne, 5.320%, 6/3/2024	2.38%	400,000,000
10	n/a	State Street Bank and Trust Co., 5.510%, 7/18/2024	2.38%	400,026,740
11	n/a	ABN Amro Bank NV, 5.330%, 6/3/2024	2.38%	400,000,000
12	n/a	Sumitomo Mitsui Banking Corp., REPO, 5.330%, 6/3/2024	2.14%	360,000,000
13	n/a	BNP Paribas SA, 5.400%, 6/3/2024	1.84%	309,800,000
14	n/a	DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 5.400%, 8/23/2024	1.78%	299,996,904
15	n/a	Citigroup Global Markets, Inc., 5.500%, 6/7/2024	1.64%	275,000,000
16	n/a	Mizuho Securities USA LLC, 5.470%, 6/3/2024	1.55%	260,000,000
17	n/a	HSBC Securities (USA), Inc., 5.420%, 6/3/2024	1.49%	250,000,000
18	n/a	Australia & New Zealand Banking Group, Melbourne, 5.320%, 6/6/2024	1.49%	250,000,000
19	n/a	Credit Agricole Corporate and Investment Bank, 5.320%, 6/6/2024	1.34%	225,000,452
20	n/a	BofA Securities, Inc., 5.370%, 6/3/2024	1.25%	210,000,000
21	n/a	Canadian Imperial Bank of Commerce, 5.479%, 6/7/2024	1.19%	199,793,306
22	n/a	J.P. Morgan Securities LLC, 5.540%, 6/18/2024	1.19%	200,000,000
23	n/a	MUFG Bank Ltd., 5.450%, 8/23/2024	1.19%	199,997,502
24	n/a	Wells Fargo Bank, N.A., 5.930%, 7/31/2024	1.19%	200,173,304
25	n/a	Societe Generale, Paris, 5.380%, 6/3/2024	1.19%	200,000,000
26	n/a	Societe Generale, Paris, 5.450%, 6/3/2024	1.16%	194,800,000
27	n/a	Bank of Montreal, 5.980%, 8/1/2024	0.89%	150,071,177
28	n/a	BofA Securities, Inc., 5.940%, 8/29/2024	0.89%	150,000,000
29	n/a	National Bank of Canada, 4.910%, 2/5/2025	0.80%	134,832,314
30	n/a	Pershing LLC, 5.570%, 6/7/2024	0.80%	135,000,000
31	n/a	Citibank N.A., New York, 6.010%, 9/18/2024	0.77%	130,132,938
32	n/a	Toronto Dominion Bank, 6.050%, 7/10/2024	0.77%	130,059,030
33	n/a	Canadian Imperial Bank of Commerce, 5.800%, 6/13/2024	0.74%	125,007,518
34	n/a	Wells Fargo Securities LLC, 5.850%, 8/28/2024	0.74%	125,000,000
35	n/a	Wells Fargo Bank, N.A., 5.930%, 9/3/2024	0.74%	125,163,001
36	n/a	Citibank N.A., New York, 5.920%, 7/22/2024	0.60%	100,042,642
37	n/a	BPCE SA, 5.400%, 7/23/2024	0.59%	99,215,649
38	n/a	Bedford Row Funding Corp., 5.540%, 8/22/2024	0.59%	100,015,520
39	n/a	BNG Bank N.V., 5.330%, 6/7/2024	0.59%	99,896,944
40	n/a	Canadian Imperial Bank of Commerce, 5.653%, 7/1/2024	0.59%	99,542,968
41	n/a	Credit Agricole Corporate and Investment Bank, 5.320%, 6/4/2024	0.59%	100,000,180
42	n/a	Credit Agricole Corporate and Investment Bank, 5.320%, 6/5/2024	0.59%	100,000,196
43	n/a	Credit Agricole Corporate and Investment Bank, 5.320%, 6/7/2024	0.59%	100,000,000
44	n/a	J.P. Morgan Securities LLC, 5.600%, 12/23/2024	0.59%	100,003,580
45	n/a	Nordea Bank Abp, 5.490%, 8/22/2024	0.59%	100,004,490
46	n/a	Sanofi, 5.350%, 8/21/2024	0.59%	98,779,870
47	n/a	State Street Bank and Trust Co., 5.500%, 7/29/2024	0.59%	100,003,474
48	n/a	Thunder Bay Funding, LLC, 5.550%, 8/12/2024	0.59%	100,011,520
49	n/a	Toronto Dominion Bank, 5.660%, 8/23/2024	0.59%	98,750,453
50	n/a	BofA Securities, Inc., 5.940%, 8/29/2024	0.59%	100,000,000
51	n/a	TD Securities (USA) LLC, 5.420%, 6/7/2024	0.59%	100,000,000
52	n/a	TD Securities (USA) LLC, 5.400%, 6/3/2024	0.59%	100,000,000
53	n/a	Credit Agricole S.A., 5.370%, 6/7/2024	0.59%	100,000,000
54	n/a	Credit Agricole S.A., 5.370%, 6/7/2024	0.59%	100,000,000
55	n/a	Citigroup Global Markets, Inc., 5.440%, 6/3/2024	0.59%	100,000,000
56	n/a	National Australia Bank Ltd., Melbourne, 4.990%, 2/12/2025	0.57%	96,232,594
57	n/a	National Bank of Canada, 4.830%, 1/27/2025	0.57%	96,437,060
58	n/a	National Bank of Canada, 5.090%, 2/25/2025	0.57%	96,025,000
59	n/a	Westpac Banking Corp. Ltd., Sydney, 4.990%, 2/13/2025	0.57%	96,250,543
60	n/a	Citibank N.A., New York, 5.740%, 8/21/2024	0.54%	90,032,417
61	n/a	Standard Chartered Bank, 5.380%, 6/3/2024	0.50%	84,800,000
62	n/a	Bank of America N.A., 5.220%, 2/5/2025	0.45%	74,820,586
63	n/a	Chesham Finance LLC Series VII, 5.360%, 6/17/2024	0.45%	76,306,466
64	n/a	Toronto Dominion Bank, 6.000%, 9/6/2024	0.45%	75,061,676
65	n/a	Bank of America N.A., 5.180%, 1/24/2025	0.44%	74,805,974
66	n/a	Bank of Nova Scotia, Toronto, 5.700%, 6/28/2024	0.44%	74,691,449
67	n/a	Bank of Nova Scotia, Toronto, 6.000%, 10/18/2024	0.42%	70,091,211
68	n/a	National Australia Bank Ltd., Melbourne, 5.810%, 11/20/2024	0.42%	70,090,174
69	n/a	Wells Fargo Bank, N.A., 5.930%, 9/12/2024	0.42%	70,095,474
70	n/a	BNG Bank N.V., 5.320%, 6/3/2024	0.39%	64,971,291
71	n/a	Wells Fargo Bank, N.A., 5.930%, 11/13/2024	0.39%	65,123,241
72	n/a	Credit Agricole S.A., 5.470%, 6/7/2024	0.39%	65,000,000
73	n/a	Royal Bank of Canada, 5.660%, 10/11/2024	0.38%	64,198,792
74	n/a	Bank of America N.A., 5.270%, 2/14/2025	0.36%	59,874,679
75	n/a	Canadian Imperial Bank of Commerce, 6.000%, 10/17/2024	0.36%	60,070,935
76	n/a	Canadian Imperial Bank of Commerce, 5.150%, 2/7/2025	0.36%	59,837,248
77	n/a	Toronto Dominion Bank, 6.000%, 9/23/2024	0.32%	53,053,282
78	n/a	Archer 1 LLC, 5.450%, 6/1/2060	0.31%	51,450,000
79	n/a	Anglesea Funding LLC, 5.340%, 6/4/2024	0.30%	49,970,357
80	n/a	BMO Bank, N.A., 6.000%, 9/9/2024	0.30%	50,054,356
81	n/a	Bank of Nova Scotia, Toronto, 5.980%, 7/10/2024	0.30%	50,028,026
82	n/a	BNG Bank N.V., 5.315%, 6/21/2024	0.30%	49,844,979
83	n/a	LMA-Americas LLC, 5.320%, 6/3/2024	0.30%	49,977,833
84	n/a	Societe Generale, Paris, 5.320%, 6/5/2024	0.30%	49,999,960
85	n/a	Societe Generale, Paris, 5.320%, 6/7/2024	0.30%	50,000,000
86	n/a	Toronto Dominion Bank, 6.000%, 9/9/2024	0.30%	50,042,483
87	n/a	Toronto Dominion Bank, 6.000%, 10/2/2024	0.30%	50,054,580
88	n/a	Mizuho Securities USA LLC, 5.420%, 6/3/2024	0.30%	50,000,000
89	n/a	Westpac Banking Corp. Ltd., Sydney, 5.150%, 2/14/2025	0.30%	49,868,178
90	n/a	BNP Paribas SA, 5.470%, 6/3/2024	0.30%	50,000,000
91	n/a	National Bank of Canada, 4.910%, 2/3/2025	0.29%	48,168,635
92	n/a	Sanofi, 5.350%, 8/28/2024	0.29%	49,336,415
93	n/a	Westpac Banking Corp. Ltd., Sydney, 4.900%, 2/4/2025	0.29%	48,188,906
94	n/a	Westpac Banking Corp. Ltd., Sydney, 5.000%, 2/10/2025	0.29%	48,146,469
95	n/a	Australia & New Zealand Banking Group, Melbourne, 5.660%, 8/16/2024	0.28%	46,468,208
96	n/a	Bank of Montreal, 5.210%, 5/8/2025	0.28%	47,519,632
97	n/a	Bank of America N.A., 6.000%, 8/21/2024	0.27%	45,030,132
98	n/a	Wells Fargo Bank, N.A., 5.930%, 11/4/2024	0.27%	45,079,695
99	n/a	ING Financial Markets LLC, 5.390%, 6/3/2024	0.27%	44,800,000
100	n/a	Wells Fargo Bank, N.A., 5.930%, 11/7/2024	0.24%	40,072,477
101	n/a	National Bank of Canada, 4.810%, 1/31/2025	0.23%	38,552,005
102	n/a	Toronto Dominion Bank, 5.030%, 2/21/2025	0.23%	38,438,895
103	n/a	Bank of America N.A., 5.830%, 6/17/2024	0.22%	37,502,906
104	n/a	BWF Forge TL Properties Owner LLC, 5.450%, 5/1/2059	0.21%	34,645,000
105	n/a	Canadian Imperial Bank of Commerce, 6.000%, 10/2/2024	0.21%	35,035,483
106	n/a	Sanofi, 5.360%, 8/28/2024	0.21%	34,535,490
107	n/a	Iowa Student Loan Liquidity Corp., (Series 2023-1), 5.380%, 3/1/2053	0.20%	33,093,000
108	n/a	Nuveen Floating Rate Income Fund, (Series A), 5.500%, 1/1/2031	0.20%	34,000,000
109	n/a	Royal Bank of Canada, 5.660%, 10/16/2024	0.20%	33,300,214
110	n/a	MUFG Securities Americas Inc., 5.470%, 6/3/2024	0.20%	33,800,000
111	n/a	Bank of America N.A., 6.000%, 9/23/2024	0.18%	30,029,591
112	n/a	Great Bear Funding LLC, 5.330%, 6/7/2024	0.18%	29,968,792
113	n/a	Toronto Dominion Bank, 6.010%, 10/3/2024	0.18%	30,034,478
114	n/a	Wells Fargo Bank, N.A., 5.980%, 7/5/2024	0.18%	30,016,461
115	n/a	Sheffield Receivables Company LLC, 5.390%, 8/20/2024	0.16%	27,165,689
116	n/a	Anglesea Funding LLC, 5.580%, 10/25/2024	0.15%	24,999,952
117	n/a	Bank of America N.A., 5.200%, 2/10/2025	0.15%	24,935,629
118	n/a	Chariot Funding LLC, 5.360%, 6/7/2024	0.15%	24,974,042
119	n/a	Collateralized Commercial Paper V Co. LLC, 5.630%, 11/25/2024	0.15%	25,001,858
120	n/a	MUFG Bank Ltd., 5.480%, 8/5/2024	0.15%	25,002,039
121	n/a	Toronto Dominion Bank, 5.550%, 4/17/2025	0.15%	25,000,912
122	n/a	UnitedHealth Group, Inc., 5.400%, 9/13/2024	0.15%	24,606,615
123	n/a	BMO Capital Markets Corp., 5.420%, 6/3/2024	0.15%	25,000,000
124	n/a	Wells Fargo Bank, N.A., 5.150%, 2/13/2025	0.15%	24,933,193
125	n/a	Westpac Banking Corp. Ltd., Sydney, 5.270%, 2/14/2025	0.15%	24,954,660
126	n/a	The Gregory P. Berry Trust, 5.450%, 9/1/2045	0.14%	22,830,000
127	n/a	UnitedHealth Group, Inc., 5.400%, 12/2/2024	0.14%	24,310,597
128	n/a	NWD 2017 Family Trust No. 1, 5.450%, 4/1/2041	0.13%	22,610,000
129	n/a	TotalEnergies Capital, 5.360%, 6/17/2024	0.12%	19,949,485
130	n/a	BofA Securities, Inc., 5.350%, 6/3/2024	0.12%	20,000,000
131	n/a	Salem Green, LLLP, Salem Green Apartments Project, Series 2010, 5.430%, 12/1/2035	0.11%	18,965,000
132	n/a	Bank of America N.A., 5.320%, 2/25/2025	0.10%	16,868,934
133	n/a	Greene County Development Authority, Reynolds Lodge, LLC Series 2000B, 5.400%, 4/1/2027	0.10%	16,700,000
134	n/a	Mohr Green Associates, LP, 2012-A, 5.450%, 6/1/2052	0.10%	17,030,000
135	n/a	1320 W Jefferson LLC, 5.450%, 9/1/2060	0.10%	17,035,000
136	n/a	Nordea Bank Abp, 5.480%, 8/1/2024	0.09%	15,001,185
137	n/a	Old Line Funding, LLC, 5.580%, 10/15/2024	0.09%	15,001,846
138	n/a	Old Line Funding, LLC, 5.510%, 8/16/2024	0.09%	15,000,013
139	n/a	Podium Funding Trust, 5.460%, 6/10/2024	0.09%	14,977,781
140	n/a	Thunder Bay Funding, LLC, 5.510%, 8/16/2024	0.09%	15,000,426
141	n/a	Plaza Fitzsimons Owner, LLC, 5.450%, 8/1/2061	0.08%	13,365,000
142	n/a	Joseph L. Goggins Irrevocable Insurance Trust, 5.450%, 6/1/2045	0.07%	11,570,000
143	n/a	Old Line Funding, LLC, 5.580%, 11/12/2024	0.07%	12,500,447
144	n/a	Canadian Imperial Bank of Commerce, 4.920%, 2/4/2025	0.06%	9,636,661
145	n/a	City Furniture, Inc., 5.450%, 8/1/2044	0.06%	9,900,000
146	n/a	Hamilton Station Park and Ride, Series 2005, 5.430%, 12/1/2030	0.06%	10,270,000
147	n/a	Gulf Gate Apartments LLC, Series 2003, 5.430%, 9/1/2028	0.05%	7,595,000
148	n/a	Park Stanton Place LP, 5.450%, 12/1/2058	0.05%	9,080,000
149	n/a	Baker Life Insurance Trust, 5.450%, 5/1/2045	0.04%	6,830,000
150	n/a	Carmel Valley Senior Living, LP, 5.450%, 9/1/2061	0.04%	6,500,000
151	n/a	MHF DKF Insurance Trust, 5.450%, 8/1/2039	0.04%	6,380,000
152	n/a	RK Trust, 5.450%, 5/1/2040	0.04%	6,980,000
153	n/a	Rohnert Park 668, L.P., 5.450%, 6/1/2058	0.04%	6,500,000
154	n/a	Sibley Family Irrevocable Insurance Trust, 5.450%, 6/1/2045	0.04%	6,255,000
155	n/a	Atlantic Asset Securitization LLC, 5.380%, 6/12/2024	0.03%	5,676,861
156	n/a	Catania Family Trust, 5.450%, 12/1/2040	0.03%	5,705,000
157	n/a	Enterprise Fleet Financing, LLC 2023-3, Class A1, 5.906%, 10/21/2024	0.03%	5,454,285
158	n/a	The Eugene Kim Irrevocable Life Insurance Trust, 5.450%, 11/1/2040	0.03%	5,120,000
159	n/a	Jim Brooks Irrevocable Trust, 5.450%, 12/1/2059	0.03%	4,270,000
160	n/a	The Leopold Family Insurance Trust, 5.450%, 8/1/2048	0.03%	5,740,000
161	n/a	R.J. Brooks Jr. Irrevocable Trust, 5.450%, 12/1/2059	0.03%	5,010,000
162	n/a	Karyn Brooks Descendants Trust, 5.450%, 12/1/2059	0.02%	3,655,000
163	n/a	Eagle Hesperia 55 II LP, 5.450%, 2/1/2062	0.01%	2,000,000
164	n/a	LEO@Bethel Place, LLC, 5.450%, 12/1/2062	0.01%	1,000,000
165	n/a	Taxable Tender Option Bond Trust 2021-MIZ9077TX, (Series 2021-MIZ9077TX), 5.590%, 10/1/2060	0.01%	2,316,110
166	n/a	Taxable Tender Option Bond Trust 2021-MIZ9078TX, (Series 2021-MIZ9078TX), 5.590%, 10/1/2061	0.01%	2,207,606

As of May 31, 2024

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Sector	% Weight
United States	55.76%
Other	44.10%
Australia	0.14%