STGXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	MUFG Securities CA 5.340000%	6.49%	2,250,000,000
2	n/a	Barclays Bank PLC 5.340000%	4.90%	1,700,000,000
3	n/a	JP Morgan Securities LLC 5.340000%	4.18%	1,450,000,000
4	n/a	Wells Fargo Securities 5.340000%	3.75%	1,300,000,000
5	n/a	Bank of America NA 5.340000%	3.60%	1,250,000,000
6	n/a	Standard Chartered Bank 5.340000%	3.03%	1,050,000,000
7	n/a	Deutsche Bank Securities, Inc. 5.340000%	2.45%	850,000,000
8	n/a	Mizuho Bank Ltd. 5.320000%	2.12%	735,675,000
9	n/a	Erste Group Bank AG 5.330000%	0.94%	324,999,503
10	n/a	Abn Amro Time Deposit Abnamr 3 5.330000%	0.94%	325,000,000
11	n/a	Concord Minutemen Capital Co. LLC	0.82%	286,162,260
12	n/a	Anglesea Funding LLC	0.78%	269,839,928
13	n/a	Anglesea Funding LLC 5.360000%	0.68%	234,991,834
14	n/a	Great Bear Funding LLC	0.60%	209,812,850
15	n/a	Taxable Municipal Funding Trust 5.620000%	0.59%	203,690,000
16	n/a	Australia & New Zealand Banking Group Ltd. 5.320000%	0.58%	200,000,000
17	n/a	Credit Agricole 5.310000%	0.58%	200,000,000
18	n/a	HSBC Bank USA NA 5.780000%	0.58%	200,050,680
19	n/a	Taxable Municipal Funding Trust 5.620000%	0.58%	200,000,000
20	n/a	Natixis SA 5.630000%	0.58%	200,031,916
21	n/a	Taxable Municipal Funding Trust 5.620000%	0.54%	188,650,000
22	n/a	National Australia Bank Ltd. 5.840000%	0.54%	188,245,094
23	n/a	BofA Securities, Inc. 5.340000%	0.52%	180,000,000
24	n/a	Antalis SA	0.51%	177,594,649
25	n/a	DZ Bank AG Deutsche Zentral-Genossenschaftsbank 5.540000%	0.50%	175,006,836

As of May 31, 2024

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