PTSXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Svenska Handelsbanken, Stockholm, 5.310%, 6/3/2024	4.96%	3,750,000,000
2	n/a	DNB Bank ASA, 5.310%, 6/3/2024	4.96%	3,750,000,000
3	n/a	Nordea Bank Abp, 5.310%, 6/3/2024	3.97%	3,000,000,000
4	n/a	ABN Amro Bank NV, 5.330%, 6/3/2024	2.91%	2,200,000,000
5	n/a	Mizuho Bank Ltd., 5.330%, 6/3/2024	1.77%	1,335,000,000
6	n/a	Credit Agricole Corporate and Investment Bank, 5.320%, 6/6/2024	1.69%	1,275,002,563
7	n/a	Federated Hermes Institutional Money Market Management, 5.380%,	1.32%	999,805,701
8	n/a	Bank of Montreal, REPO, 5.320%, 6/3/2024	1.32%	1,000,000,000
9	n/a	TD Securities (USA) LLC, REPO, 5.340%, 6/3/2024	1.32%	1,000,000,000
10	n/a	Australia & New Zealand Banking Group, Melbourne, 5.320%, 6/5/2024	1.32%	1,000,000,000
11	n/a	BPCE SA, 5.400%, 7/26/2024	1.31%	991,710,960
12	n/a	J.P. Morgan Securities LLC, 5.540%, 6/18/2024	1.26%	950,000,000
13	n/a	Mizuho Securities USA LLC, 5.470%, 6/3/2024	1.21%	915,000,000
14	n/a	Sumitomo Mitsui Banking Corp., REPO, 5.330%, 6/3/2024	1.13%	854,718,000
15	n/a	ABN Amro Bank NV, 5.330%, 6/4/2024	1.08%	820,000,000
16	n/a	Mizuho Bank Ltd., 5.490%, 8/2/2024	0.99%	749,984,378
17	n/a	Citigroup Global Markets, Inc., 5.720%, 7/5/2024	0.99%	750,000,000
18	n/a	Australia & New Zealand Banking Group, Melbourne, 5.320%, 6/6/2024	0.99%	750,000,000
19	n/a	BNP Paribas SA, 5.470%, 6/3/2024	0.93%	700,000,000
20	n/a	Australia & New Zealand Banking Group, Melbourne, 5.320%, 6/7/2024	0.93%	700,000,000
21	n/a	Australia & New Zealand Banking Group, Melbourne, 5.320%, 6/4/2024	0.93%	700,000,000
22	n/a	BMO Capital Markets Corp., 5.420%, 6/3/2024	0.75%	565,000,000
23	n/a	Credit Agricole Corporate and Investment Bank, 5.320%, 6/7/2024	0.73%	550,000,000
24	n/a	Mizuho Securities USA LLC, 5.420%, 6/3/2024	0.73%	550,000,000
25	n/a	Citibank N.A., New York, 5.920%, 7/22/2024	0.71%	540,230,267
26	n/a	BNP Paribas SA, 5.400%, 6/3/2024	0.69%	525,000,000
27	n/a	ABN Amro Bank NV, 5.330%, 6/7/2024	0.69%	520,000,000
28	n/a	Bank of Montreal, 5.840%, 1/3/2025	0.68%	515,864,685
29	n/a	Natixis Financial Products LLC, REPO, 5.340%, 6/3/2024	0.66%	500,000,000
30	n/a	National Bank of Canada, 5.700%, 1/16/2025	0.66%	500,267,305
31	n/a	Sumitomo Mitsui Trust Bank Ltd., 5.480%, 7/29/2024	0.66%	500,033,775
32	n/a	Toronto Dominion Bank, 5.710%, 1/7/2025	0.66%	500,446,375
33	n/a	Wells Fargo Securities LLC, 5.710%, 8/16/2024	0.66%	500,000,000
34	n/a	Wells Fargo Securities LLC, REPO, 5.340%, 6/3/2024	0.66%	500,000,000
35	n/a	Canadian Imperial Bank of Commerce, 5.140%, 4/8/2025	0.63%	477,359,200
36	n/a	Nordea Bank Abp, 5.530%, 10/18/2024	0.63%	475,071,725
37	n/a	Toyota Motor Credit Corp., 5.830%, 12/9/2024	0.58%	434,754,717
38	n/a	Bank of Montreal, 5.710%, 1/8/2025	0.56%	425,371,450
39	n/a	National Bank of Canada, 4.910%, 2/5/2025	0.56%	423,758,702
40	n/a	Chesham Finance LLC Series IV, 5.340%, 6/6/2024	0.53%	399,644,096
41	n/a	Credit Agricole Corporate and Investment Bank, 5.320%, 6/4/2024	0.53%	400,000,720
42	n/a	Credit Agricole Corporate and Investment Bank, 5.320%, 6/5/2024	0.53%	400,000,784
43	n/a	MUFG Securities Americas Inc., REPO, 5.340%, 6/3/2024	0.53%	400,000,000
44	n/a	TD Securities (USA) LLC, 5.420%, 6/7/2024	0.53%	400,000,000
45	n/a	Societe Generale, Paris, 5.450%, 6/3/2024	0.53%	400,000,000
46	n/a	Citigroup Global Markets, Inc., 5.440%, 6/3/2024	0.53%	400,000,000
47	n/a	Canadian Imperial Bank of Commerce, 5.653%, 7/1/2024	0.52%	390,208,435
48	n/a	Citibank N.A., New York, 6.010%, 9/18/2024	0.52%	390,398,814
49	n/a	HSBC Securities (USA), Inc., 5.420%, 6/3/2024	0.52%	390,000,000
50	n/a	National Bank of Canada, 5.090%, 2/25/2025	0.51%	384,100,000
51	n/a	Toronto Dominion Bank, 5.660%, 8/23/2024	0.51%	382,658,005
52	n/a	J.P. Morgan Securities LLC, 5.600%, 12/23/2024	0.50%	375,013,425
53	n/a	Canadian Imperial Bank of Commerce, 5.800%, 6/13/2024	0.49%	367,022,071
54	n/a	Bank of America N.A., 5.220%, 2/5/2025	0.48%	364,126,851
55	n/a	Toronto Dominion Bank, 6.050%, 7/10/2024	0.48%	365,165,739
56	n/a	National Bank of Canada, 4.830%, 1/27/2025	0.47%	356,817,122
57	n/a	Bank of America N.A., 5.800%, 6/7/2024	0.46%	347,010,518
58	n/a	BNG Bank N.V., 5.315%, 6/6/2024	0.46%	349,690,835
59	n/a	MUFG Securities Americas Inc., 5.470%, 6/3/2024	0.46%	351,000,000
60	n/a	Credit Agricole S.A., 5.370%, 6/7/2024	0.46%	350,000,000
61	n/a	National Australia Bank Ltd., Melbourne, 4.990%, 2/12/2025	0.45%	336,814,079
62	n/a	Canadian Imperial Bank of Commerce, 5.550%, 4/17/2025	0.40%	300,070,470
63	n/a	Citibank N.A., New York, 5.930%, 10/28/2024	0.40%	300,479,310
64	n/a	Citibank N.A., New York, 5.740%, 8/21/2024	0.40%	305,109,858
65	n/a	Societe Generale, Paris, 5.320%, 6/5/2024	0.40%	299,999,757
66	n/a	State Street Bank and Trust Co., 5.500%, 7/29/2024	0.40%	300,010,422
67	n/a	Sumitomo Mitsui Trust Bank Ltd., 5.480%, 7/23/2024	0.40%	300,022,644
68	n/a	Toyota Motor Credit Corp., 5.680%, 4/14/2025	0.40%	300,120,000
69	n/a	Societe Generale, Paris, 5.380%, 6/3/2024	0.40%	300,000,000
70	n/a	ING Financial Markets LLC, 5.390%, 6/3/2024	0.40%	300,000,000
71	n/a	Bank of Montreal, 5.240%, 5/27/2025	0.38%	284,320,395
72	n/a	J.P. Morgan Securities LLC, 5.600%, 12/17/2024	0.38%	290,009,819
73	n/a	Westpac Banking Corp. Ltd., Sydney, 4.990%, 2/13/2025	0.38%	288,751,629
74	n/a	Bank of America N.A., 5.320%, 2/25/2025	0.36%	274,494,492
75	n/a	Bank of Nova Scotia, Toronto, 6.000%, 10/18/2024	0.36%	274,357,025
76	n/a	Chesham Finance LLC Series III, 5.340%, 6/7/2024	0.36%	274,714,459
77	n/a	National Australia Bank Ltd., Melbourne, 5.810%, 11/20/2024	0.36%	275,354,255
78	n/a	Royal Bank of Canada, 5.660%, 10/11/2024	0.36%	269,536,913
79	n/a	Toronto Dominion Bank, 5.550%, 4/17/2025	0.36%	275,010,029
80	n/a	Bank of America N.A., 5.180%, 1/24/2025	0.35%	261,820,907
81	n/a	Citibank N.A., New York, 5.710%, 1/10/2025	0.35%	265,217,409
82	n/a	Royal Bank of Canada, 5.670%, 5/6/2025	0.34%	258,033,661
83	n/a	Wells Fargo Bank, N.A., 5.930%, 9/3/2024	0.34%	255,332,523
84	n/a	Wells Fargo Bank, N.A., 5.930%, 11/13/2024	0.34%	255,483,483
85	n/a	Bank of America N.A., 5.950%, 8/16/2024	0.33%	250,258,038
86	n/a	Bank of America N.A., 5.860%, 11/27/2024	0.33%	250,378,935
87	n/a	Bank of Montreal, 5.980%, 8/1/2024	0.33%	248,117,678
88	n/a	Bank of Montreal, 5.800%, 12/13/2024	0.33%	250,342,250
89	n/a	Bank of Nova Scotia, Toronto, 5.840%, 1/3/2025	0.33%	250,384,158
90	n/a	MUFG Bank Ltd., 5.480%, 8/6/2024	0.33%	250,020,913
91	n/a	Societe Generale, Paris, 5.320%, 6/6/2024	0.33%	249,999,670
92	n/a	Societe Generale, Paris, 5.320%, 6/7/2024	0.33%	250,000,000
93	n/a	Sumitomo Mitsui Trust Bank Ltd., 5.400%, 6/12/2024	0.33%	250,002,435
94	n/a	UnitedHealth Group, Inc., 5.400%, 8/23/2024	0.33%	246,852,333
95	n/a	Wells Fargo Bank, N.A., 5.930%, 8/14/2024	0.33%	250,264,270
96	n/a	Credit Agricole S.A., 5.370%, 6/7/2024	0.33%	250,000,000
97	n/a	Citigroup Global Markets, Inc., 5.500%, 6/7/2024	0.33%	250,000,000
98	n/a	National Bank of Canada, 5.110%, 3/18/2025	0.32%	239,316,460
99	n/a	Bank of Montreal, 5.140%, 4/1/2025	0.31%	234,120,594
100	n/a	Bank of Nova Scotia, Toronto, 5.700%, 6/28/2024	0.31%	234,033,208
101	n/a	National Bank of Canada, 5.210%, 5/21/2025	0.31%	237,048,840
102	n/a	Bank of America N.A., 5.270%, 2/14/2025	0.30%	224,530,047
103	n/a	J.P. Morgan Securities LLC, 5.600%, 12/6/2024	0.30%	225,013,250
104	n/a	MUFG Bank Ltd., 5.480%, 8/5/2024	0.30%	225,518,394
105	n/a	Citigroup Global Markets, Inc., 5.500%, 6/7/2024	0.30%	225,000,000
106	n/a	Bank of Nova Scotia, Toronto, 5.710%, 1/3/2025	0.29%	218,158,708
107	n/a	Canadian Imperial Bank of Commerce, 6.000%, 10/17/2024	0.29%	220,260,854
108	n/a	Wells Fargo Securities LLC, 5.850%, 8/20/2024	0.29%	220,000,000
109	n/a	Wells Fargo Bank, N.A., 5.930%, 9/12/2024	0.28%	210,286,423
110	n/a	Anglesea Funding LLC, 5.580%, 10/25/2024	0.26%	199,999,612
111	n/a	Bank of America N.A., 5.950%, 8/16/2024	0.26%	200,206,430
112	n/a	Bedford Row Funding Corp., 5.530%, 9/23/2024	0.26%	200,015,892
113	n/a	BNG Bank N.V., 5.320%, 6/3/2024	0.26%	199,911,666
114	n/a	BNG Bank N.V., 5.315%, 6/5/2024	0.26%	199,852,778
115	n/a	Canadian Imperial Bank of Commerce, 5.840%, 1/3/2025	0.26%	200,271,400
116	n/a	Chariot Funding LLC, 5.360%, 6/11/2024	0.26%	199,673,238
117	n/a	National Australia Bank Ltd., Melbourne, 5.780%, 12/10/2024	0.26%	200,231,000
118	n/a	National Australia Bank Ltd., Melbourne, 5.680%, 4/9/2025	0.26%	200,042,528
119	n/a	Starbird Funding Corp., 5.310%, 6/3/2024	0.26%	199,911,500
120	n/a	Mizuho Securities USA LLC, 5.840%, 7/12/2024	0.26%	195,000,000
121	n/a	Wells Fargo Securities LLC, 5.840%, 8/12/2024	0.26%	200,000,000
122	n/a	Wells Fargo Bank, N.A., 5.930%, 11/4/2024	0.26%	200,354,198
123	n/a	Credit Agricole S.A., 5.370%, 6/7/2024	0.26%	200,000,000
124	n/a	National Bank of Canada, 5.250%, 5/28/2025	0.25%	189,439,598
125	n/a	National Bank of Canada, 4.910%, 2/3/2025	0.25%	192,674,540
126	n/a	Toronto Dominion Bank, 5.240%, 5/28/2025	0.25%	189,500,046
127	n/a	Westpac Banking Corp. Ltd., Sydney, 4.900%, 2/4/2025	0.25%	192,755,622
128	n/a	Bank of America N.A., 6.000%, 8/22/2024	0.22%	165,109,849
129	n/a	Canadian Imperial Bank of Commerce, 5.150%, 2/7/2025	0.22%	164,552,431
130	n/a	Australia & New Zealand Banking Group, Melbourne, 5.660%, 8/16/2024	0.21%	158,683,987
131	n/a	Bank of Montreal, 5.630%, 3/12/2025	0.21%	160,008,614
132	n/a	Wells Fargo Bank, N.A., 5.930%, 11/7/2024	0.21%	155,280,848
133	n/a	BNG Bank N.V., 5.315%, 6/21/2024	0.20%	149,534,938
134	n/a	Chariot Funding LLC, 5.680%, 10/18/2024	0.20%	150,008,400
135	n/a	Matchpoint Finance PLC, 5.310%, 6/3/2024	0.20%	149,933,625
136	n/a	National Australia Bank Ltd., Melbourne, 5.780%, 12/9/2024	0.20%	150,184,535
137	n/a	Ridgefield Funding Company, LLC Series A, 5.400%, 8/9/2024	0.20%	148,425,000
138	n/a	Sumitomo Mitsui Trust Bank Ltd., 5.480%, 7/24/2024	0.20%	150,011,148
139	n/a	Toronto Dominion Bank, 5.030%, 2/21/2025	0.20%	154,716,553
140	n/a	Wells Fargo Securities LLC, 5.850%, 8/28/2024	0.20%	150,000,000
141	n/a	Wells Fargo Securities LLC, 5.820%, 6/3/2024	0.20%	150,000,000
142	n/a	Westpac Banking Corp. Ltd., Sydney, 5.780%, 12/2/2024	0.20%	150,158,850
143	n/a	Pershing LLC, 5.570%, 6/7/2024	0.20%	150,000,000
144	n/a	Credit Agricole S.A., 5.370%, 6/7/2024	0.20%	150,000,000
145	n/a	Cooperatieve Rabobank UA, 5.300%, 6/3/2024	0.20%	150,000,000
146	n/a	Bank of America N.A., 5.920%, 8/9/2024	0.19%	146,561,899
147	n/a	Bank of Montreal, 5.140%, 4/2/2025	0.19%	143,317,980
148	n/a	Bank of Montreal, 5.275%, 4/17/2025	0.19%	143,001,131
149	n/a	Bank of Nova Scotia, Toronto, 5.980%, 7/10/2024	0.19%	147,082,395
150	n/a	Toronto Dominion Bank, 5.140%, 4/2/2025	0.19%	143,297,070
151	n/a	Toronto Dominion Bank, 5.255%, 4/14/2025	0.19%	143,044,280
152	n/a	Wells Fargo Securities LLC, 5.710%, 8/16/2024	0.19%	140,000,000
153	n/a	Westpac Banking Corp. Ltd., Sydney, 5.000%, 2/10/2025	0.19%	144,439,407
154	n/a	Bank of Montreal, 5.210%, 5/8/2025	0.18%	137,806,931
155	n/a	ABN Amro Bank NV, 5.330%, 6/5/2024	0.18%	135,000,000
156	n/a	CHARTA, LLC, 5.320%, 6/4/2024	0.17%	124,926,111
157	n/a	National Bank of Canada, 4.810%, 1/31/2025	0.17%	130,113,016
158	n/a	Collateralized Commercial Paper V Co. LLC, 5.630%, 11/20/2024	0.16%	120,021,676
159	n/a	Toronto Dominion Bank, 6.000%, 10/2/2024	0.16%	120,130,991
160	n/a	UnitedHealth Group, Inc., 5.400%, 9/13/2024	0.16%	123,033,073
161	n/a	BMO Bank, N.A., 6.000%, 9/9/2024	0.15%	111,120,669
162	n/a	Bank of America N.A., 5.830%, 6/17/2024	0.15%	110,008,523
163	n/a	Great Bear Funding LLC, 5.330%, 6/6/2024	0.15%	112,899,296
164	n/a	Toronto Dominion Bank, 6.000%, 9/9/2024	0.15%	110,093,462
165	n/a	UnitedHealth Group, Inc., 5.400%, 12/2/2024	0.15%	111,828,745
166	n/a	Wells Fargo Bank, N.A., 5.980%, 7/5/2024	0.15%	115,063,102
167	n/a	Bank of America N.A., 6.000%, 9/23/2024	0.14%	108,607,019
168	n/a	Canadian Imperial Bank of Commerce, 6.000%, 10/2/2024	0.14%	107,608,985
169	n/a	Royal Bank of Canada, 5.660%, 10/16/2024	0.14%	107,735,988
170	n/a	Anglesea Funding LLC, 5.340%, 6/4/2024	0.13%	99,940,714
171	n/a	Anglesea Funding LLC, 5.580%, 10/30/2024	0.13%	100,000,000
172	n/a	Bank of America N.A., 5.200%, 2/10/2025	0.13%	101,737,364
173	n/a	Bank of Montreal, 5.700%, 6/13/2025	0.13%	100,002,214
174	n/a	Collateralized Commercial Paper FLEX Co., LLC, 5.630%, 11/25/2024	0.13%	100,009,009
175	n/a	Collateralized Commercial Paper V Co. LLC, 5.630%, 11/4/2024	0.13%	100,007,305
176	n/a	National Bank of Canada, 5.700%, 1/17/2025	0.13%	100,051,653
177	n/a	National Bank of Canada, 5.630%, 2/7/2025	0.13%	99,999,600
178	n/a	Nordea Bank Abp, 5.490%, 8/22/2024	0.13%	100,006,600
179	n/a	Old Line Funding, LLC, 5.590%, 11/4/2024	0.13%	100,002,252
180	n/a	Old Line Funding, LLC, 5.580%, 11/12/2024	0.13%	100,003,575
181	n/a	Old Line Funding, LLC, 5.590%, 12/17/2024	0.13%	94,994,300
182	n/a	Sheffield Receivables Company LLC, 5.390%, 8/20/2024	0.13%	98,784,325
183	n/a	State Street Bank and Trust Co., 5.510%, 7/18/2024	0.13%	100,006,685
184	n/a	Sumitomo Mitsui Trust Bank Ltd., 5.420%, 7/2/2024	0.13%	100,002,493
185	n/a	Thunder Bay Funding, LLC, 5.590%, 11/4/2024	0.13%	100,002,999
186	n/a	Toronto Dominion Bank, 6.000%, 9/6/2024	0.13%	100,082,234
187	n/a	Toronto Dominion Bank, 6.000%, 9/23/2024	0.13%	100,100,533
188	n/a	Toronto Dominion Bank, 5.530%, 4/11/2025	0.13%	99,976,877
189	n/a	Toronto Dominion Bank, 5.400%, 3/28/2025	0.13%	99,867,301
190	n/a	TotalEnergies Capital, 5.360%, 6/17/2024	0.13%	99,747,424
191	n/a	Toyota Motor Credit Corp., 5.630%, 2/24/2025	0.13%	99,999,690
192	n/a	Wells Fargo Securities LLC, 5.850%, 8/28/2024	0.13%	100,000,000
193	n/a	TD Securities (USA) LLC, 5.400%, 6/3/2024	0.13%	100,000,000
194	n/a	Standard Chartered Bank, 5.430%, 6/6/2024	0.13%	100,000,000
195	n/a	Credit Agricole S.A., 5.470%, 6/7/2024	0.13%	100,000,000
196	n/a	Canadian Imperial Bank of Commerce, 6.000%, 10/17/2024	0.12%	90,106,403
197	n/a	Chariot Funding LLC, 5.360%, 6/7/2024	0.12%	89,906,550
198	n/a	J.P. Morgan Securities LLC, 5.600%, 12/6/2024	0.12%	90,005,300
199	n/a	Toronto Dominion Bank, 6.000%, 10/17/2024	0.12%	90,112,532
200	n/a	Bank of Montreal, 5.630%, 2/10/2025	0.10%	75,024,075
201	n/a	CRC Funding, LLC, 5.320%, 6/4/2024	0.10%	74,955,667
202	n/a	Great Bear Funding LLC, 5.330%, 6/4/2024	0.10%	78,953,114
203	n/a	MetLife Short Term Funding LLC, 5.340%, 6/17/2024	0.10%	72,923,048
204	n/a	Nordea Bank Abp, 5.490%, 8/22/2024	0.10%	75,003,368
205	n/a	Old Line Funding, LLC, 5.580%, 10/15/2024	0.10%	75,009,230
206	n/a	Old Line Funding, LLC, 5.510%, 8/16/2024	0.10%	75,000,063
207	n/a	Thunder Bay Funding, LLC, 5.510%, 8/16/2024	0.10%	75,002,132
208	n/a	Victory Receivables Corp., 5.400%, 8/6/2024	0.10%	74,247,320
209	n/a	Wells Fargo Bank, N.A., 5.150%, 2/13/2025	0.10%	74,799,578
210	n/a	Westpac Banking Corp. Ltd., Sydney, 5.270%, 2/14/2025	0.10%	74,863,980
211	n/a	Great Bear Funding LLC, 5.330%, 6/7/2024	0.09%	67,929,331
212	n/a	Toronto Dominion Bank, 6.010%, 10/3/2024	0.09%	69,079,300
213	n/a	Collateralized Commercial Paper FLEX Co., LLC, 5.630%, 11/4/2024	0.08%	57,001,102
214	n/a	Collateralized Commercial Paper V Co. LLC, 5.630%, 11/27/2024	0.08%	60,001,395
215	n/a	Nordea Bank Abp, 5.480%, 8/1/2024	0.08%	58,504,620
216	n/a	Thunder Bay Funding, LLC, 5.580%, 11/7/2024	0.08%	60,005,761
217	n/a	Barton Capital S.A., 5.320%, 6/6/2024	0.07%	49,955,667
218	n/a	Collateralized Commercial Paper FLEX Co., LLC, 5.630%, 11/12/2024	0.07%	50,003,068
219	n/a	LMA-Americas LLC, 5.320%, 6/3/2024	0.07%	49,977,833
220	n/a	Longship Funding LLC, 5.320%, 6/3/2024	0.07%	49,977,840
221	n/a	Manhattan Asset Funding Company LLC, 5.390%, 7/11/2024	0.07%	49,693,430
222	n/a	Podium Funding Trust, 5.610%, 2/10/2025	0.07%	50,003,300
223	n/a	Sheffield Receivables Company LLC, 5.380%, 10/11/2024	0.07%	55,861,937
224	n/a	Sumitomo Mitsui Trust Bank Ltd., 5.420%, 7/3/2024	0.07%	50,001,193
225	n/a	Thunder Bay Funding, LLC, 5.760%, 6/12/2024	0.07%	50,004,427
226	n/a	Standard Chartered Bank, 5.380%, 6/3/2024	0.07%	50,000,000
227	n/a	BOZ McKinley Owner, LLC, 5.450%, 7/1/2062	0.06%	44,000,000
228	n/a	Canadian Imperial Bank of Commerce, 4.920%, 2/4/2025	0.06%	48,183,303
229	n/a	LMA-Americas LLC, 5.380%, 7/19/2024	0.05%	39,705,256
230	n/a	Park Stanton Place LP, 5.450%, 12/1/2058	0.05%	35,960,000
231	n/a	Podium Funding Trust, 5.460%, 6/10/2024	0.05%	38,942,230
232	n/a	RBS Insurance Trust, 5.450%, 9/1/2043	0.05%	37,930,000
233	n/a	UnitedHealth Group, Inc., 5.400%, 9/10/2024	0.05%	39,388,453
234	n/a	BMO Capital Markets Corp., 5.470%, 6/3/2024	0.05%	35,000,000
235	n/a	Bank of Nova Scotia, Toronto, 6.000%, 10/3/2024	0.04%	30,034,558
236	n/a	CP Canyons WFH, LLC, 5.450%, 9/1/2061	0.04%	28,220,000
237	n/a	Cancara Asset Securitization LLC, 5.330%, 6/3/2024	0.04%	29,986,643
238	n/a	HW Hellman Building, LP, 5.450%, 3/1/2062	0.04%	30,000,000
239	n/a	J.R. Adventures Insurance Trust, 5.450%, 9/1/2043	0.04%	27,050,000
240	n/a	Panel Rey S.A., Series 2016, 5.530%, 3/1/2046	0.04%	29,435,000
241	n/a	Plaza Fitzsimons Owner, LLC, 5.450%, 8/1/2061	0.04%	29,430,000
242	n/a	Rohnert Park 668, L.P., 5.450%, 6/1/2058	0.04%	28,150,000
243	n/a	Taxable Tender Option Bond Trust 2024-XF3219TX, 2024-XF3219TX, 5.590%, 1/1/2043	0.04%	28,575,000
244	n/a	Atlantic Asset Securitization LLC, 5.370%, 7/1/2024	0.03%	19,907,281
245	n/a	BPCE SA, 5.400%, 7/23/2024	0.03%	19,843,130
246	n/a	The Murray D. Berry Trust, 5.450%, 9/1/2045	0.03%	20,330,000
247	n/a	HSBC Securities (USA), Inc., 5.420%, 6/3/2024	0.03%	25,000,000
248	n/a	Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC, Series 2008, 5.430%, 9/1/2033	0.03%	19,670,000
249	n/a	Pittsburg Fox Creek Associates, LP, Series 2011-A, 5.450%, 10/1/2051	0.03%	21,000,000
250	n/a	The Ray L. Berry Trust, 5.450%, 9/1/2045	0.03%	20,945,000
251	n/a	Sendra Family Irrevocable Trust, 5.450%, 6/1/2041	0.03%	22,065,000
252	n/a	12th & Yesler Owner, LLC, 5.450%, 9/1/2060	0.03%	23,100,000
253	n/a	Archer 1 LLC, 5.450%, 6/1/2060	0.02%	15,550,000
254	n/a	Ivy Row at Southern Miss, LLC, 5.450%, 9/1/2052	0.02%	13,645,000
255	n/a	Ivy Row at Jax St, LLC, 5.450%, 11/1/2053	0.02%	15,900,000
256	n/a	Ivy Row at LA Tech, LLC, 5.450%, 12/1/2053	0.02%	14,730,000
257	n/a	The Jerry L. Hodge and Francis M. Hodge 2018 Irrevocable Trust, 5.450%, 1/1/2049	0.02%	13,385,000
258	n/a	LEO@Bethel Place, LLC, 5.450%, 12/1/2062	0.02%	12,715,000
259	n/a	Old Line Funding, LLC, 5.560%, 12/6/2024	0.02%	15,000,502
260	n/a	1320 W Jefferson LLC, 5.450%, 9/1/2060	0.02%	13,965,000
261	n/a	Our Family IV, LLC, 5.450%, 1/1/2044	0.02%	13,790,000
262	n/a	VSL Property Holdings (AB), LLC, 5.450%, 5/1/2054	0.02%	17,400,000
263	n/a	Wingo Family Master Trust, 5.450%, 5/1/2046	0.02%	16,400,000
264	n/a	Andrew Long Irrevocable Family Trust, 5.450%, 12/1/2048	0.01%	4,925,000
265	n/a	Brian Peterson Life Insurance Trust, 5.450%, 4/1/2044	0.01%	4,895,000
266	n/a	Burnett Family Trust, 5.450%, 4/1/2044	0.01%	4,460,000
267	n/a	Callewart Life Insurance Trust, 5.450%, 8/1/2073	0.01%	10,545,000
268	n/a	Carmel Valley Senior Living, LP, 5.450%, 9/1/2061	0.01%	11,100,000
269	n/a	Chad J. Himmel Irrevocable Trust No. 1, 5.450%, 12/1/2043	0.01%	8,010,000
270	n/a	City Furniture, Inc., 5.450%, 8/1/2044	0.01%	4,500,000
271	n/a	Copper Top, LLC, Series 2023, 5.450%, 7/1/2043	0.01%	5,415,000
272	n/a	Eagle Hesperia 55 II LP, 5.450%, 2/1/2062	0.01%	7,690,000
273	n/a	Encinitas Senior Living, LP, 5.450%, 8/1/2059	0.01%	10,100,000
274	n/a	Frank Dale Insurance Trust, 5.450%, 7/1/2041	0.01%	6,130,000
275	n/a	Ivy Row at South, LLC, 5.450%, 6/1/2052	0.01%	11,100,000
276	n/a	JWM Family Trust, 5.450%, 11/11/2046	0.01%	5,985,000
277	n/a	JCW 2022 Heritage Trust dated December 13, 2022, 5.450%, 2/2/2043	0.01%	5,260,000
278	n/a	The Mary Jane Beauregard Irrevocable Insurance Trust of 2017, 5.450%, 2/1/2041	0.01%	4,150,000
279	n/a	The Mulberry Family Trust, 5.450%, 6/1/2041	0.01%	4,710,000
280	n/a	NWD 2017 Family Trust No. 1, 5.450%, 5/1/2043	0.01%	5,875,000
281	n/a	Nicolai Legacy Irrevocable Trust, 5.450%, 5/1/2044	0.01%	4,785,000
282	n/a	The CLC Irrevocable Insurance Trust, 5.450%, 1/1/2049	0.01%	11,110,000
283	n/a	Phenix City, AL Downtown Redevelopment Authority, Series 2013-A, 5.450%, 2/1/2033	0.01%	5,285,000
284	n/a	Public Finance Authority, Series 2015-A Ram Eufaula Hospitality, LLC, 5.450%, 11/1/2037	0.01%	4,815,000
285	n/a	The Raymon Lee Ince Irrevocable Trust, 5.450%, 5/1/2044	0.01%	4,635,000
286	n/a	Riverview Project, Series 2021, 5.450%, 5/1/2051	0.01%	6,000,000
287	n/a	Robert Kinsala 2009 Trust, 5.450%, 5/1/2043	0.01%	7,020,000
288	n/a	Sandy Jacobs Irrevocable Insurance Trust, Series 2019, 5.450%, 12/1/2044	0.01%	7,600,000
289	n/a	Shawn R. Trapuzzano Irrevocable Insurance Trust, 5.450%, 12/1/2048	0.01%	11,260,000
290	n/a	Spingola Insurance Trust, 5.450%, 3/1/2041	0.01%	4,860,000
291	n/a	Susan D. Travers Heritage Trust, Series 2023, 5.450%, 7/1/2043	0.01%	8,825,000
292	n/a	Thomas Bently Durant Irrevocable Life Insurance Trust, 5.450%, 3/1/2044	0.01%	10,190,000
293	n/a	Walker Manufacturing Company, 5.450%, 4/1/2044	0.01%	10,740,000
294	n/a	Dennis Wesley Company, Inc., The Dennis Wesley Company, Inc. Project, 5.450%, 2/15/2035	0.01%	4,435,000
295	n/a	BWF Forge TL Properties Owner LLC, 5.450%, 5/1/2059	0.00%	1,995,000
296	n/a	The J.G. Aguirre Master Trust, 5.450%, 2/1/2049	0.00%	2,560,000

As of May 31, 2024

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Sector	% Weight
United States	58.75%
Other	41.01%
Australia	0.24%