SWVXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JP MORGAN SECURITIES LLC 5.330000%	3.04%	9,000,000,000
2	n/a	DNB BANK ASA (NEW YORK BRANCH) 5.310000%	2.50%	7,394,000,000
3	n/a	FICC - BANK OF NEW YORK 5.320000%	2.31%	6,839,000,000
4	n/a	JP MORGAN SECURITIES LLC 5.340000%	2.18%	6,459,000,000
5	n/a	GOLDMAN SACHS & CO LLC 5.340000%	1.85%	5,468,000,000
6	n/a	CITIGROUP GLOBAL MARKETS INC 5.330000%	1.62%	4,781,000,000
7	n/a	CITIGROUP GLOBAL MARKETS INC 5.350000%	1.40%	4,145,000,000
8	n/a	ROYAL BANK OF CANADA 5.340000%	1.38%	4,069,000,000
9	n/a	FICC - BANK OF NEW YORK 5.340000%	1.30%	3,850,000,000
10	n/a	JP MORGAN SECURITIES LLC 5.330000%	1.16%	3,426,000,000
11	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.310000%	1.14%	3,383,000,000
12	n/a	RBC DOMINION SECURITIES INC 5.340000%	1.07%	3,151,000,000
13	n/a	SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.310000%	1.01%	3,000,000,000
14	n/a	BARCLAYS BANK PLC 5.340000%	0.89%	2,630,000,000
15	n/a	SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.310000%	0.86%	2,556,000,000
16	n/a	BARCLAYS BANK PLC 5.330000%	0.81%	2,396,000,000
17	n/a	SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.310000%	0.81%	2,394,000,000
18	n/a	NORDEA BANK ABP (NEW YORK BRANCH) 5.310000%	0.76%	2,256,000,000
19	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.320000%	0.73%	2,168,000,000
20	n/a	GOLDMAN SACHS & CO LLC 5.320000%	0.68%	1,998,000,000
21	n/a	ERSTE GROUP BANK AG (NEW YORK BRANCH) 5.330000%	0.68%	2,002,000,000
22	n/a	MUFG SECURITIES AMERICAS INC 5.330000%	0.67%	1,981,000,000
23	n/a	BOFA SECURITIES INC 5.350000%	0.66%	1,957,000,000
24	n/a	SANTANDER UK PLC 5.310000%	0.66%	1,961,000,000
25	n/a	SOCIETE GENERALE (NEW YORK BRANCH) 5.310000%	0.66%	1,966,000,000
26	n/a	DZ BANK AG (NEW YORK BRANCH) 0.000000%	0.64%	1,894,160,894
27	n/a	JP MORGAN SECURITIES LLC 5.780000%	0.61%	1,798,920,252
28	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.320000%	0.60%	1,778,000,000
29	n/a	BOFA SECURITIES INC 5.340000%	0.56%	1,651,000,000
30	n/a	SWEDBANK AB (NEW YORK BRANCH) 5.310000%	0.56%	1,667,000,000
31	n/a	BNP PARIBAS SA 5.330000%	0.46%	1,368,000,000
32	n/a	DAIWA CAPITAL MARKETS AMERICA INC 5.340000%	0.44%	1,295,000,000
33	n/a	ROYAL BANK OF CANADA 5.340000%	0.44%	1,300,000,000
34	n/a	BARCLAYS BANK UK PLC 0.000000%	0.41%	1,204,086,155
35	n/a	RBC DOMINION SECURITIES INC 5.340000%	0.41%	1,216,000,000
36	n/a	COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.310000%	0.41%	1,226,000,000
37	n/a	NORDEA BANK ABP (NEW YORK BRANCH) 5.310000%	0.40%	1,191,000,000
38	n/a	ROYAL BANK OF CANADA 5.320000%	0.40%	1,191,000,000
39	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.330000%	0.39%	1,162,000,000
40	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.320000%	0.37%	1,094,000,000
41	n/a	BPCE SA 0.000000%	0.36%	1,074,358,846
42	n/a	BNP PARIBAS SA 5.420000%	0.36%	1,062,996,386
43	n/a	DZ BANK AG (NEW YORK BRANCH) 5.310000%	0.36%	1,063,000,000
44	n/a	MIZUHO BANK LTD (NEW YORK BRANCH) 5.540000%	0.34%	1,000,076,090
45	n/a	TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.570000%	0.34%	1,000,160,770
46	n/a	TRUIST BANK 5.540000%	0.34%	1,000,020,270
47	n/a	CITIGROUP GLOBAL MARKETS INC 5.500000%	0.34%	999,992,740
48	n/a	ROYAL BANK OF CANADA 5.330000%	0.34%	1,000,000,000
49	n/a	JP MORGAN SECURITIES LLC 5.730000%	0.34%	999,208,840
50	n/a	NATIONAL BANK OF CANADA 5.310000%	0.34%	1,000,000,000
51	n/a	BPCE SA 0.000000%	0.33%	981,707,170
52	n/a	ING US FUNDING LLC 0.000000%	0.33%	985,306,350
53	n/a	WELLS FARGO BANK NA 5.850000%	0.33%	990,035,234
54	n/a	WELLS FARGO BANK NA 5.850000%	0.33%	990,046,966
55	n/a	COOPERATIEVE RABOBANK UA (LONDON BRANCH) 5.600000%	0.33%	975,006,484
56	n/a	BARCLAYS BANK PLC 5.330000%	0.33%	980,000,000
57	n/a	ING BANK NV 5.330000%	0.33%	981,000,000
58	n/a	DNB BANK ASA (NEW YORK BRANCH) 5.310000%	0.33%	981,000,000
59	n/a	BANCO SANTANDER SA (NEW YORK BRANCH) 5.330000%	0.33%	981,000,000
60	n/a	BAYERISCHE LANDESBANK (NEW YORK BRANCH) 0.000000%	0.32%	949,439,120
61	n/a	BOFA SECURITIES INC 5.350000%	0.29%	860,000,000
62	n/a	BOFA SECURITIES INC 5.340000%	0.29%	847,000,000
63	n/a	BANK OF AMERICA NA 5.350000%	0.27%	803,397,269
64	n/a	CREDIT AGRICOLE SA (LONDON BRANCH) 5.440000%	0.27%	799,956,608
65	n/a	WELLS FARGO BANK NA 5.340000%	0.27%	809,000,000
66	n/a	WELLS FARGO BANK NA 5.340000%	0.27%	810,000,000
67	n/a	WELLS FARGO BANK NA 5.330000%	0.27%	802,000,000
68	n/a	BANK OF MONTREAL 5.340000%	0.27%	809,000,000
69	n/a	BARCLAYS BANK PLC (NEW YORK BRANCH) 5.370000%	0.26%	754,762,643
70	n/a	MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.510000%	0.25%	748,925,774
71	n/a	ROYAL BANK OF CANADA 5.590000%	0.25%	750,143,453
72	n/a	SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.570000%	0.25%	750,108,795
73	n/a	JP MORGAN SECURITIES LLC 5.730000%	0.25%	749,947,628
74	n/a	ING BANK NV 5.330000%	0.25%	735,000,000
75	n/a	ING BANK NV 5.330000%	0.25%	735,000,000
76	n/a	ING BANK NV 5.330000%	0.25%	735,000,000
77	n/a	MUFG BANK LTD (NEW YORK BRANCH) 5.380000%	0.24%	714,795,910
78	n/a	ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.720000%	0.24%	705,224,035
79	n/a	BANK OF AMERICA NA 5.340000%	0.23%	685,004,110
80	n/a	BOFA SECURITIES INC 5.340000%	0.23%	671,000,000
81	n/a	RBC CAPITAL MARKETS LLC 5.420000%	0.23%	684,996,130
82	n/a	RBC DOMINION SECURITIES INC 5.330000%	0.23%	680,000,000
83	n/a	BANCO SANTANDER SA 5.320000%	0.23%	681,000,000
84	n/a	BANCO BILBAO VIZCAYA ARGENTARIA SA 5.330000%	0.23%	683,000,000
85	n/a	JP MORGAN SECURITIES LLC 5.730000%	0.22%	649,496,263
86	n/a	CITIGROUP GLOBAL MARKETS INC 0.000000%	0.21%	635,941,800
87	n/a	UNITEDHEALTH GROUP INC 0.000000%	0.21%	633,855,205
88	n/a	BNP PARIBAS (NEW YORK BRANCH) 5.550000%	0.20%	600,155,292
89	n/a	BANK OF AMERICA NA 5.600000%	0.20%	600,378,480
90	n/a	BARCLAYS BANK UK PLC 0.000000%	0.20%	587,653,127
91	n/a	BARCLAYS BANK UK PLC 0.000000%	0.20%	587,478,991
92	n/a	CITIGROUP GLOBAL MARKETS INC 0.000000%	0.20%	596,470,449
93	n/a	ROYAL BANK OF CANADA 5.600000%	0.20%	600,195,114
94	n/a	SWEDBANK AB 0.000000%	0.20%	588,876,300
95	n/a	UBS AG (LONDON BRANCH) 5.580000%	0.20%	600,281,748
96	n/a	WELLS FARGO SECURITIES LLC 5.840000%	0.20%	601,061,946
97	n/a	BPCE SA 0.000000%	0.19%	564,348,587
98	n/a	SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.580000%	0.19%	563,081,337
99	n/a	SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.570000%	0.19%	550,104,643
100	n/a	SWEDBANK AB (NEW YORK BRANCH) 5.400000%	0.19%	551,996,318
101	n/a	TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.920000%	0.19%	574,331,164
102	n/a	BNP PARIBAS SA 5.470000%	0.19%	563,992,911
103	n/a	BOFA SECURITIES INC 5.640000%	0.18%	545,090,922
104	n/a	COLLATERALIZED COMMERCIAL PAPER V CO LLC 5.480000%	0.18%	519,862,034
105	n/a	ERSTE FINANCE (DELAWARE) LLC 0.000000%	0.18%	538,760,883
106	n/a	MUFG BANK LTD (NEW YORK BRANCH) 5.510000%	0.18%	530,019,621
107	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.340000%	0.18%	524,000,000
108	n/a	BPCE SA 5.580000%	0.17%	492,179,403
109	n/a	BANK OF AMERICA NA 5.620000%	0.17%	500,089,845
110	n/a	BANK OF AMERICA NA 5.320000%	0.17%	494,559,861
111	n/a	BANK OF AMERICA NA 5.320000%	0.17%	489,529,752
112	n/a	BANK OF AMERICA NA 5.300000%	0.17%	499,069,770
113	n/a	BANK OF AMERICA NA 5.500000%	0.17%	499,922,845
114	n/a	BANK OF AMERICA NA 5.500000%	0.17%	500,082,285
115	n/a	BOFA SECURITIES INC 0.000000%	0.17%	499,701,625
116	n/a	BANK OF MONTREAL 0.000000%	0.17%	495,396,215
117	n/a	BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.600000%	0.17%	495,019,196
118	n/a	BARCLAYS BANK PLC (NEW YORK BRANCH) 5.650000%	0.17%	495,057,524
119	n/a	BARCLAYS BANK PLC (NEW YORK BRANCH) 5.570000%	0.17%	495,019,444
120	n/a	BARCLAYS BANK PLC (NEW YORK BRANCH) 5.650000%	0.17%	500,058,810
121	n/a	BARCLAYS BANK PLC (NEW YORK BRANCH) 5.550000%	0.17%	500,011,920
122	n/a	CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.570000%	0.17%	500,008,255
123	n/a	CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.380000%	0.17%	499,887,025
124	n/a	CITIGROUP GLOBAL MARKETS INC 0.000000%	0.17%	489,111,575
125	n/a	CITIBANK NA 5.920000%	0.17%	500,229,945
126	n/a	CITIBANK NA 5.620000%	0.17%	490,178,095
127	n/a	JP MORGAN SECURITIES LLC 5.670000%	0.17%	500,144,495
128	n/a	LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000%	0.17%	515,000,000
129	n/a	MUFG BANK LTD (NEW YORK BRANCH) 5.510000%	0.17%	500,003,925
130	n/a	MUFG BANK LTD (NEW YORK BRANCH) 5.570000%	0.17%	500,074,890
131	n/a	MUFG BANK LTD (NEW YORK BRANCH) 5.570000%	0.17%	500,074,540
132	n/a	MUFG BANK LTD (NEW YORK BRANCH) 5.570000%	0.17%	500,070,750
133	n/a	MUFG BANK LTD (NEW YORK BRANCH) 5.520000%	0.17%	500,000,000
134	n/a	MIZUHO BANK LTD (NEW YORK BRANCH) 5.580000%	0.17%	500,131,220
135	n/a	MIZUHO BANK LTD (NEW YORK BRANCH) 5.550000%	0.17%	500,063,420
136	n/a	MIZUHO BANK LTD (NEW YORK BRANCH) 5.530000%	0.17%	499,982,025
137	n/a	NATIXIS (NEW YORK BRANCH) 0.000000%	0.17%	488,234,440
138	n/a	NATIXIS (NEW YORK BRANCH) 5.400000%	0.17%	497,000,765
139	n/a	NORDEA BANK ABP 5.480000%	0.17%	500,025,305
140	n/a	ROYAL BANK OF CANADA 5.970000%	0.17%	490,225,694
141	n/a	ROYAL BANK OF CANADA 5.600000%	0.17%	500,118,235
142	n/a	ROYAL BANK OF CANADA 5.600000%	0.17%	500,125,360
143	n/a	ROYAL BANK OF CANADA 5.590000%	0.17%	500,092,980
144	n/a	ROYAL BANK OF CANADA 5.580000%	0.17%	500,059,420
145	n/a	ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.600000%	0.17%	500,165,055
146	n/a	SANTANDER UK PLC 0.000000%	0.17%	494,787,270
147	n/a	SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.420000%	0.17%	499,979,565
148	n/a	SKANDINAVISKA ENSKILDA BANKEN AB 0.000000%	0.17%	492,895,200
149	n/a	SKANDINAVISKA ENSKILDA BANKEN AB 5.550000%	0.17%	500,062,155
150	n/a	SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.510000%	0.17%	500,052,050
151	n/a	SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.510000%	0.17%	500,037,410
152	n/a	SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.510000%	0.17%	500,023,765
153	n/a	SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.520000%	0.17%	500,052,375
154	n/a	SVENSKA HANDELSBANKEN AB 0.000000%	0.17%	498,020,375
155	n/a	SWEDBANK AB 0.000000%	0.17%	494,578,470
156	n/a	SWEDBANK AB 5.540000%	0.17%	500,044,640
157	n/a	TORONTO-DOMINION BANK (NEW YORK BRANCH) 6.000000%	0.17%	500,631,825
158	n/a	TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.920000%	0.17%	500,305,880
159	n/a	TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.550000%	0.17%	500,004,335
160	n/a	TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.930000%	0.17%	506,426,796
161	n/a	TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.250000%	0.17%	499,380,435
162	n/a	TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.570000%	0.17%	500,138,505
163	n/a	TORONTO-DOMINION BANK/THE 0.000000%	0.17%	492,785,085
164	n/a	TORONTO-DOMINION BANK/THE 5.590000%	0.17%	500,178,645
165	n/a	TRUIST BANK 5.450000%	0.17%	500,004,950
166	n/a	TRUIST BANK 5.460000%	0.17%	499,999,445
167	n/a	UBS AG (LONDON BRANCH) 5.600000%	0.17%	500,035,905
168	n/a	UBS AG (LONDON BRANCH) 5.560000%	0.17%	500,193,930
169	n/a	WELLS FARGO BANK NA 5.850000%	0.17%	490,029,057
170	n/a	WELLS FARGO BANK NA 5.830000%	0.17%	500,145,400
171	n/a	WELLS FARGO BANK NA 5.820000%	0.17%	500,378,180
172	n/a	COOPERATIEVE RABOBANK UA (LONDON BRANCH) 5.380000%	0.17%	488,937,276
173	n/a	CREDIT AGRICOLE SA (LONDON BRANCH) 5.370000%	0.17%	499,959,915
174	n/a	CREDIT AGRICOLE SA (LONDON BRANCH) 5.370000%	0.17%	499,954,290
175	n/a	CREDIT AGRICOLE SA (LONDON BRANCH) 5.360000%	0.17%	499,938,155
176	n/a	CREDIT AGRICOLE SA (LONDON BRANCH) 5.330000%	0.17%	499,924,835
177	n/a	CREDIT AGRICOLE SA (LONDON BRANCH) 5.420000%	0.17%	499,948,920
178	n/a	JP MORGAN SECURITIES LLC 5.780000%	0.17%	499,707,065
179	n/a	CREDIT INDUSTRIEL ET COMMERCIAL 5.340000%	0.17%	490,000,000
180	n/a	CREDIT INDUSTRIEL ET COMMERCIAL 5.340000%	0.17%	490,000,000
181	n/a	ABN AMRO BANK NV 5.330000%	0.17%	490,000,000
182	n/a	ING BANK NV 5.330000%	0.17%	490,000,000
183	n/a	CREDIT INDUSTRIEL ET COMMERCIAL 5.340000%	0.17%	490,000,000
184	n/a	CREDIT INDUSTRIEL ET COMMERCIAL 5.340000%	0.17%	490,000,000
185	n/a	SOCIETE GENERALE (NEW YORK BRANCH) 5.310000%	0.17%	500,000,000
186	n/a	BPCE SA 5.560000%	0.16%	460,119,020
187	n/a	BNP PARIBAS (NEW YORK BRANCH) 5.440000%	0.16%	467,932,140
188	n/a	BANK OF AMERICA NA 5.800000%	0.16%	475,174,282
189	n/a	BOFA SECURITIES INC 0.000000%	0.16%	487,007,380
190	n/a	BOFA SECURITIES INC 0.000000%	0.16%	485,829,990
191	n/a	CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.610000%	0.16%	470,005,245
192	n/a	GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000%	0.16%	465,585,092
193	n/a	MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000%	0.16%	479,993,263
194	n/a	ROYAL BANK OF CANADA 0.000000%	0.16%	481,383,230
195	n/a	SKANDINAVISKA ENSKILDA BANKEN AB 0.000000%	0.16%	486,649,108
196	n/a	TORONTO-DOMINION BANK/THE 0.000000%	0.16%	483,428,859
197	n/a	TORONTO-DOMINION BANK/THE 0.000000%	0.16%	480,215,000
198	n/a	UBS AG (LONDON BRANCH) 0.000000%	0.16%	487,563,065
199	n/a	MIZUHO SECURITIES USA LLC 5.340000%	0.16%	484,000,000
200	n/a	LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000%	0.16%	466,000,000
201	n/a	BPCE SA 0.000000%	0.15%	449,072,442
202	n/a	EQUINOR ASA 0.000000%	0.15%	440,803,993
203	n/a	MIZUHO BANK LTD (NEW YORK BRANCH) 5.520000%	0.15%	440,108,020
204	n/a	SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.380000%	0.15%	433,578,169
205	n/a	SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.385000%	0.15%	449,911,697
206	n/a	TORONTO-DOMINION BANK/THE 0.000000%	0.15%	451,337,600
207	n/a	BOFA SECURITIES INC 5.820000%	0.15%	449,864,870
208	n/a	BOFA SECURITIES INC 5.700000%	0.15%	450,230,715
209	n/a	BOFA SECURITIES INC 5.830000%	0.15%	450,198,216
210	n/a	BNP PARIBAS (NEW YORK BRANCH) 5.410000%	0.14%	399,914,804
211	n/a	BANK OF AMERICA NA 5.550000%	0.14%	400,021,620
212	n/a	BANK OF AMERICA NA 5.510000%	0.14%	400,008,652
213	n/a	CITIBANK NA 5.930000%	0.14%	400,655,512
214	n/a	COLLATERALIZED COMMERCIAL PAPER V CO LLC 5.470000%	0.14%	426,895,018
215	n/a	ERSTE FINANCE (DELAWARE) LLC 0.000000%	0.14%	416,567,421
216	n/a	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%	0.14%	420,249,741
217	n/a	MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.530000%	0.14%	400,101,624
218	n/a	SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.450000%	0.14%	399,991,940
219	n/a	SVENSKA HANDELSBANKEN AB 5.590000%	0.14%	400,171,012
220	n/a	SWEDBANK AB 0.000000%	0.14%	415,507,886
221	n/a	TRUIST BANK 5.480000%	0.14%	399,995,264
222	n/a	BOFA SECURITIES INC 5.340000%	0.14%	404,000,000
223	n/a	NOMURA SECURITIES INTERNATIONAL INC 5.330000%	0.14%	403,000,000
224	n/a	BOFA SECURITIES INC 5.350000%	0.14%	412,000,000
225	n/a	CHARIOT FUNDING LLC 5.560000%	0.13%	375,015,645
226	n/a	LONGSHIP FUNDING LLC 0.000000%	0.13%	391,594,115
227	n/a	MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.510000%	0.13%	373,086,775
228	n/a	SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.390000%	0.13%	387,002,016
229	n/a	SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) 0.000000%	0.13%	397,761,772
230	n/a	WELLS FARGO SECURITIES LLC 5.980000%	0.13%	391,973,575
231	n/a	BOFA SECURITIES INC 5.820000%	0.13%	374,858,201
232	n/a	BANCO SANTANDER SA 5.320000%	0.13%	382,000,000
233	n/a	BNP PARIBAS (NEW YORK BRANCH) 5.530000%	0.12%	345,068,903
234	n/a	BANK OF AMERICA NA 5.550000%	0.12%	360,043,726
235	n/a	BANK OF AMERICA NA 5.810000%	0.12%	350,102,428
236	n/a	CRC FUNDING LLC 0.000000%	0.12%	343,847,226
237	n/a	CHARIOT FUNDING LLC 0.000000%	0.12%	346,006,798
238	n/a	CHARIOT FUNDING LLC 5.630000%	0.12%	359,034,019
239	n/a	COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.580000%	0.12%	350,022,334
240	n/a	ING US FUNDING LLC 0.000000%	0.12%	343,500,850
241	n/a	LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000%	0.12%	365,998,514
242	n/a	MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.510000%	0.12%	366,084,982
243	n/a	ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.970000%	0.12%	350,184,545
244	n/a	SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%	0.12%	352,873,321
245	n/a	SWEDBANK AB 5.530000%	0.12%	354,060,923
246	n/a	UBS AG (LONDON BRANCH) 0.000000%	0.12%	369,064,596
247	n/a	UBS AG (LONDON BRANCH) 0.000000%	0.12%	340,678,650
248	n/a	WELLS FARGO SECURITIES LLC 5.700000%	0.12%	349,715,660
249	n/a	BOFA SECURITIES INC 5.340000%	0.12%	364,000,000
250	n/a	MIZUHO SECURITIES USA LLC 5.420000%	0.12%	367,000,000
251	n/a	DBS BANK LTD 5.340000%	0.12%	343,000,000
252	n/a	DBS BANK LTD 5.340000%	0.12%	343,000,000
253	n/a	LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000%	0.12%	343,000,000
254	n/a	LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000%	0.11%	327,998,921
255	n/a	MUFG BANK LTD (NEW YORK BRANCH) 5.470000%	0.11%	334,971,947
256	n/a	MACQUARIE BANK LTD 5.480000%	0.11%	315,025,912
257	n/a	RIDGEFIELD FUNDING COMPANY LLC 0.000000%	0.11%	336,374,418
258	n/a	SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.390000%	0.11%	330,001,455
259	n/a	DAIWA CAPITAL MARKETS AMERICA INC 5.330000%	0.11%	340,000,000
260	n/a	BNP PARIBAS (NEW YORK BRANCH) 5.350000%	0.10%	299,969,862
261	n/a	BANK OF AMERICA NA 5.930000%	0.10%	296,257,103
262	n/a	BANK OF AMERICA NA 5.950000%	0.10%	300,061,233
263	n/a	BANK OF AMERICA NA 5.960000%	0.10%	300,358,860
264	n/a	BANK OF AMERICA NA 5.720000%	0.10%	295,058,746
265	n/a	BOFA SECURITIES INC 0.000000%	0.10%	293,052,462
266	n/a	BANK OF MONTREAL (CHICAGO BRANCH) 5.620000%	0.10%	300,004,767
267	n/a	BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.660000%	0.10%	294,136,860
268	n/a	BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.640000%	0.10%	295,118,673
269	n/a	BEDFORD ROW FUNDING CORP 5.500000%	0.10%	300,017,610
270	n/a	CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.350000%	0.10%	299,931,027
271	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.470000%	0.10%	300,044,055
272	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.470000%	0.10%	300,044,133
273	n/a	ING US FUNDING LLC 0.000000%	0.10%	284,913,418
274	n/a	MUFG BANK LTD (NEW YORK BRANCH) 5.520000%	0.10%	285,033,573
275	n/a	MUFG BANK LTD (NEW YORK BRANCH) 5.510000%	0.10%	300,017,442
276	n/a	MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.530000%	0.10%	290,047,082
277	n/a	MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000%	0.10%	287,134,849
278	n/a	OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.550000%	0.10%	299,983,134
279	n/a	OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.580000%	0.10%	299,998,539
280	n/a	OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%	0.10%	299,202,000
281	n/a	OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%	0.10%	297,341,499
282	n/a	OVERSEA-CHINESE BANKING CORPORATION LTD 5.520000%	0.10%	300,000,000
283	n/a	RIDGEFIELD FUNDING COMPANY LLC 0.000000%	0.10%	305,163,104
284	n/a	SKANDINAVISKA ENSKILDA BANKEN AB 5.580000%	0.10%	299,970,057
285	n/a	SKANDINAVISKA ENSKILDA BANKEN AB 5.580000%	0.10%	299,970,624
286	n/a	SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.630000%	0.10%	300,015,477
287	n/a	SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.500000%	0.10%	300,024,261
288	n/a	SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.570000%	0.10%	300,032,424
289	n/a	SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.570000%	0.10%	285,010,836
290	n/a	UBS AG (LONDON BRANCH) 0.000000%	0.10%	296,988,165
291	n/a	UBS AG (LONDON BRANCH) 0.000000%	0.10%	296,023,623
292	n/a	UBS AG (LONDON BRANCH) 0.000000%	0.10%	295,437,045
293	n/a	UNITED OVERSEAS BANK LTD 0.000000%	0.10%	298,172,538
294	n/a	WELLS FARGO BANK NA 5.330000%	0.10%	299,484,975
295	n/a	BANK OF MONTREAL (LONDON BRANCH) 5.580000%	0.10%	285,005,444
296	n/a	MUFG BANK LTD (LONDON BRANCH) 5.480000%	0.10%	299,999,961
297	n/a	MUFG BANK LTD (LONDON BRANCH) 5.510000%	0.10%	300,004,893
298	n/a	WELLS FARGO SECURITIES LLC 5.830000%	0.10%	299,843,037
299	n/a	JP MORGAN SECURITIES LLC 5.780000%	0.10%	304,794,442
300	n/a	WELLS FARGO SECURITIES LLC 5.830000%	0.10%	299,702,859
301	n/a	BNP PARIBAS SA 5.470000%	0.10%	293,994,176
302	n/a	CREDIT INDUSTRIEL ET COMMERCIAL 5.330000%	0.10%	299,000,000
303	n/a	BOFA SECURITIES INC 5.620000%	0.09%	279,970,130
304	n/a	BOFA SECURITIES INC 0.000000%	0.09%	258,153,293
305	n/a	BAYERISCHE LANDESBANK (NEW YORK BRANCH) 0.000000%	0.09%	279,793,279
306	n/a	LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000%	0.09%	269,999,309
307	n/a	MUFG BANK LTD (NEW YORK BRANCH) 5.390000%	0.09%	264,988,319
308	n/a	MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.510000%	0.09%	263,046,509
309	n/a	MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.510000%	0.09%	269,047,643
310	n/a	RIDGEFIELD FUNDING COMPANY LLC 5.500000%	0.09%	280,007,070
311	n/a	ROYAL BANK OF CANADA (NEW YORK BRANCH) 6.000000%	0.09%	280,386,492
312	n/a	SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%	0.09%	267,164,125
313	n/a	BOFA SECURITIES INC 5.830000%	0.09%	275,097,292
314	n/a	ABN AMRO BANK NV 5.310000%	0.09%	275,000,000
315	n/a	BNP PARIBAS (NEW YORK BRANCH) 5.730000%	0.08%	230,157,861
316	n/a	BNP PARIBAS (NEW YORK BRANCH) 5.410000%	0.08%	249,950,003
317	n/a	BNP PARIBAS (NEW YORK BRANCH) 5.490000%	0.08%	225,027,421
318	n/a	BOFA SECURITIES INC 5.630000%	0.08%	250,053,423
319	n/a	BOFA SECURITIES INC 0.000000%	0.08%	243,024,483
320	n/a	BANK OF MONTREAL 0.000000%	0.08%	243,568,171
321	n/a	BANK OF MONTREAL 0.000000%	0.08%	246,389,220
322	n/a	BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.550000%	0.08%	239,973,218
323	n/a	BAYERISCHE LANDESBANK (NEW YORK BRANCH) 5.330000%	0.08%	250,000,033
324	n/a	CHARIOT FUNDING LLC 5.630000%	0.08%	225,003,564
325	n/a	DNB BANK ASA 0.000000%	0.08%	246,903,083
326	n/a	DNB BANK ASA 0.000000%	0.08%	246,791,573
327	n/a	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%	0.08%	246,689,900
328	n/a	JP MORGAN SECURITIES LLC 5.620000%	0.08%	250,102,318
329	n/a	MUFG BANK LTD (NEW YORK BRANCH) 5.400000%	0.08%	235,913,947
330	n/a	OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.560000%	0.08%	240,022,987
331	n/a	OVERSEA-CHINESE BANKING CORPORATION LTD 5.580000%	0.08%	249,996,988
332	n/a	OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%	0.08%	249,223,730
333	n/a	ROYAL BANK OF CANADA 5.600000%	0.08%	250,058,758
334	n/a	SANTANDER UK PLC 0.000000%	0.08%	249,741,145
335	n/a	SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.380000%	0.08%	249,936,743
336	n/a	SKANDINAVISKA ENSKILDA BANKEN AB 0.000000%	0.08%	245,279,765
337	n/a	SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.480000%	0.08%	240,019,846
338	n/a	SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.600000%	0.08%	233,033,121
339	n/a	TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.850000%	0.08%	245,089,405
340	n/a	TORONTO-DOMINION BANK (NEW YORK BRANCH) 6.000000%	0.08%	235,298,450
341	n/a	WELLS FARGO SECURITIES LLC 5.950000%	0.08%	224,958,375
342	n/a	BOFA SECURITIES INC 5.820000%	0.08%	249,905,190
343	n/a	CITIGROUP GLOBAL MARKETS INC 5.500000%	0.08%	249,995,280
344	n/a	BNP PARIBAS (NEW YORK BRANCH) 5.450000%	0.07%	199,989,468
345	n/a	BANK OF MONTREAL (CHICAGO BRANCH) 5.380000%	0.07%	199,963,332
346	n/a	BANK OF MONTREAL (CHICAGO BRANCH) 5.480000%	0.07%	200,033,440
347	n/a	BANK OF NOVA SCOTIA (HOUSTON BRANCH) 6.050000%	0.07%	195,065,401
348	n/a	BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.580000%	0.07%	200,010,962
349	n/a	BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.580000%	0.07%	199,991,398
350	n/a	BEDFORD ROW FUNDING CORP 0.000000%	0.07%	211,307,276
351	n/a	BEDFORD ROW FUNDING CORP 0.000000%	0.07%	194,858,376
352	n/a	BEDFORD ROW FUNDING CORP 5.540000%	0.07%	200,024,720
353	n/a	BEDFORD ROW FUNDING CORP 5.530000%	0.07%	200,021,030
354	n/a	CAFCO LLC 0.000000%	0.07%	196,773,800
355	n/a	CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.450000%	0.07%	199,966,538
356	n/a	CHARIOT FUNDING LLC 0.000000%	0.07%	197,956,348
357	n/a	CHARIOT FUNDING LLC 0.000000%	0.07%	197,777,670
358	n/a	CHARIOT FUNDING LLC 5.650000%	0.07%	200,024,436
359	n/a	GOTHAM FUNDING CORP 0.000000%	0.07%	195,402,530
360	n/a	GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000%	0.07%	212,374,000
361	n/a	ING US FUNDING LLC 5.550000%	0.07%	199,980,236
362	n/a	LIBERTY STREET FUNDING LLC 0.000000%	0.07%	195,293,062
363	n/a	MUFG BANK LTD (NEW YORK BRANCH) 5.620000%	0.07%	199,753,406
364	n/a	MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000%	0.07%	197,905,834
365	n/a	NATIONAL WESTMINSTER BANK PLC 0.000000%	0.07%	199,852,242
366	n/a	OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.360000%	0.07%	199,999,580
367	n/a	OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.400000%	0.07%	197,999,406
368	n/a	OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.540000%	0.07%	199,964,848
369	n/a	OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%	0.07%	198,167,578
370	n/a	OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%	0.07%	197,593,490
371	n/a	OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%	0.07%	197,563,112
372	n/a	OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%	0.07%	197,319,500
373	n/a	PODIUM FUNDING TRUST 5.570000%	0.07%	195,045,178
374	n/a	ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.960000%	0.07%	200,116,140
375	n/a	SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%	0.07%	198,018,900
376	n/a	SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%	0.07%	196,755,800
377	n/a	SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%	0.07%	196,667,534
378	n/a	SKANDINAVISKA ENSKILDA BANKEN AB 5.580000%	0.07%	200,090,224
379	n/a	SKANDINAVISKA ENSKILDA BANKEN AB 5.560000%	0.07%	200,026,358
380	n/a	SKANDINAVISKA ENSKILDA BANKEN AB 5.520000%	0.07%	200,000,000
381	n/a	SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.460000%	0.07%	200,010,934
382	n/a	SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.660000%	0.07%	200,004,514
383	n/a	SWEDBANK AB (NEW YORK BRANCH) 5.430000%	0.07%	217,973,672
384	n/a	UBS AG (STAMFORD BRANCH) 5.420000%	0.07%	199,951,558
385	n/a	UBS AG (LONDON BRANCH) 0.000000%	0.07%	197,318,298
386	n/a	UNITED OVERSEAS BANK LTD 0.000000%	0.07%	198,751,900
387	n/a	UNITED OVERSEAS BANK LTD 0.000000%	0.07%	205,740,441
388	n/a	VICTORY RECEIVABLES CORP 0.000000%	0.07%	195,793,518
389	n/a	VICTORY RECEIVABLES CORP 0.000000%	0.07%	195,178,646
390	n/a	SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.480000%	0.07%	194,999,546
391	n/a	SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.490000%	0.07%	199,980,300
392	n/a	BOFA SECURITIES INC 5.730000%	0.07%	199,915,260
393	n/a	BNP PARIBAS SA 5.620000%	0.07%	199,942,820
394	n/a	BNP PARIBAS SA 5.620000%	0.07%	199,945,010
395	n/a	BNP PARIBAS SA 5.420000%	0.07%	211,998,802
396	n/a	FICC - BANK OF NEW YORK 5.340000%	0.07%	201,000,000
397	n/a	LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000%	0.07%	196,000,000
398	n/a	LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000%	0.07%	221,000,000
399	n/a	ABN AMRO BANK NV 5.330000%	0.07%	196,000,000
400	n/a	BPCE SA 5.550000%	0.06%	165,048,269
401	n/a	BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.930000%	0.06%	190,098,889
402	n/a	CHARTA LLC 0.000000%	0.06%	169,311,968
403	n/a	COLLATERALIZED COMMERCIAL PAPER V CO LLC 5.440000%	0.06%	190,937,994
404	n/a	GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000%	0.06%	162,830,592
405	n/a	MUFG BANK LTD (NEW YORK BRANCH) 5.580000%	0.06%	175,025,806
406	n/a	OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.400000%	0.06%	178,998,973
407	n/a	OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%	0.06%	162,813,757
408	n/a	SKANDINAVISKA ENSKILDA BANKEN AB 5.580000%	0.06%	177,484,302
409	n/a	STARBIRD FUNDING CORP 0.000000%	0.06%	186,256,242
410	n/a	SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.470000%	0.06%	164,006,888
411	n/a	VERSAILLES COMMERCIAL PAPER LLC 0.000000%	0.06%	174,896,153
412	n/a	WELLS FARGO BANK NA 5.810000%	0.06%	175,011,188
413	n/a	ANTALIS SA 0.000000%	0.05%	142,432,465
414	n/a	BANK OF AMERICA NA 6.000000%	0.05%	157,172,107
415	n/a	BANK OF MONTREAL (CHICAGO BRANCH) 5.370000%	0.05%	139,988,213
416	n/a	CABOT TRAIL FUNDING LLC 0.000000%	0.05%	149,118,600
417	n/a	CHARTA LLC 0.000000%	0.05%	146,098,959
418	n/a	DBS BANK LTD 0.000000%	0.05%	149,933,706
419	n/a	DBS BANK LTD 0.000000%	0.05%	148,626,786
420	n/a	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%	0.05%	148,168,553
421	n/a	GOTHAM FUNDING CORP 0.000000%	0.05%	151,296,342
422	n/a	GOTHAM FUNDING CORP 0.000000%	0.05%	146,707,200
423	n/a	ING US FUNDING LLC 5.540000%	0.05%	149,985,731
424	n/a	LMA AMERICAS LLC 0.000000%	0.05%	146,934,716
425	n/a	MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.580000%	0.05%	140,037,324
426	n/a	NATIONAL WESTMINSTER BANK PLC 0.000000%	0.05%	149,599,913
427	n/a	OLD LINE FUNDING LLC 0.000000%	0.05%	144,763,763
428	n/a	OLD LINE FUNDING LLC 0.000000%	0.05%	148,913,801
429	n/a	OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%	0.05%	149,467,434
430	n/a	PODIUM FUNDING TRUST 0.000000%	0.05%	147,555,978
431	n/a	SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%	0.05%	147,522,708
432	n/a	SKANDINAVISKA ENSKILDA BANKEN AB 0.000000%	0.05%	138,580,544
433	n/a	STARBIRD FUNDING CORP 0.000000%	0.05%	146,414,445
434	n/a	STARBIRD FUNDING CORP 5.570000%	0.05%	145,023,326
435	n/a	UBS AG (LONDON BRANCH) 0.000000%	0.05%	148,448,363
436	n/a	UBS AG (LONDON BRANCH) 0.000000%	0.05%	148,333,869
437	n/a	VICTORY RECEIVABLES CORP 0.000000%	0.05%	147,954,270
438	n/a	VICTORY RECEIVABLES CORP 0.000000%	0.05%	156,658,646
439	n/a	VICTORY RECEIVABLES CORP 0.000000%	0.05%	154,454,537
440	n/a	SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.450000%	0.05%	149,998,254
441	n/a	JP MORGAN SECURITIES LLC 5.730000%	0.05%	149,883,753
442	n/a	LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.320000%	0.05%	148,000,000
443	n/a	BANK OF AMERICA NA 6.000000%	0.04%	111,071,046
444	n/a	CABOT TRAIL FUNDING LLC 0.000000%	0.04%	121,818,983
445	n/a	CABOT TRAIL FUNDING LLC 0.000000%	0.04%	113,906,408
446	n/a	CELLMARK, INC - TAXABLE NOTES SERIES 2018A 5.450000%	0.04%	106,000,000
447	n/a	CHARIOT FUNDING LLC 5.630000%	0.04%	125,001,980
448	n/a	CHARIOT FUNDING LLC 5.630000%	0.04%	125,035,563
449	n/a	CITIGROUP GLOBAL MARKETS INC 0.000000%	0.04%	121,548,701
450	n/a	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%	0.04%	107,952,178
451	n/a	GOTHAM FUNDING CORP 0.000000%	0.04%	123,106,718
452	n/a	GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000%	0.04%	122,908,787
453	n/a	LIBERTY STREET FUNDING LLC 0.000000%	0.04%	119,696,701
454	n/a	LIBERTY STREET FUNDING LLC 0.000000%	0.04%	124,496,594
455	n/a	LIBERTY STREET FUNDING LLC 0.000000%	0.04%	125,401,846
456	n/a	MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.530000%	0.04%	109,997,641
457	n/a	NUVEEN FLOATING RATE INCOME FUND - VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.500000%	0.04%	112,000,000
458	n/a	PODIUM FUNDING TRUST 0.000000%	0.04%	112,115,417
459	n/a	STARBIRD FUNDING CORP 5.570000%	0.04%	128,019,130
460	n/a	STARBIRD FUNDING CORP 5.570000%	0.04%	125,016,153
461	n/a	VICTORY RECEIVABLES CORP 0.000000%	0.04%	119,379,546
462	n/a	SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.480000%	0.04%	129,999,480
463	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.370000%	0.04%	111,999,152
464	n/a	BANK OF AMERICA NA 6.000000%	0.03%	98,098,268
465	n/a	BARTON CAPITAL SA 0.000000%	0.03%	99,685,642
466	n/a	BARTON CAPITAL SA 0.000000%	0.03%	99,640,378
467	n/a	BEDFORD ROW FUNDING CORP 5.560000%	0.03%	99,993,683
468	n/a	CAFCO LLC 0.000000%	0.03%	74,148,114
469	n/a	CAFCO LLC 0.000000%	0.03%	98,182,313
470	n/a	CRC FUNDING LLC 0.000000%	0.03%	99,372,450
471	n/a	CRC FUNDING LLC 0.000000%	0.03%	74,132,039
472	n/a	CRC FUNDING LLC 0.000000%	0.03%	98,349,491
473	n/a	CABOT TRAIL FUNDING LLC 0.000000%	0.03%	98,763,698
474	n/a	CABOT TRAIL FUNDING LLC 0.000000%	0.03%	98,629,607
475	n/a	CABOT TRAIL FUNDING LLC 0.000000%	0.03%	98,344,867
476	n/a	California Public Finance Auth - RB (ADVENTIST HEALTH) SERIES 2024C 5.380000%	0.03%	85,000,000
477	n/a	CHARIOT FUNDING LLC 0.000000%	0.03%	79,099,166
478	n/a	CHARTA LLC 0.000000%	0.03%	74,540,117
479	n/a	CHARTA LLC 0.000000%	0.03%	99,371,983
480	n/a	CHARTA LLC 0.000000%	0.03%	98,862,041
481	n/a	COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.870000%	0.03%	98,018,443
482	n/a	COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.700000%	0.03%	95,027,337
483	n/a	COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.700000%	0.03%	100,032,288
484	n/a	GOTHAM FUNDING CORP 0.000000%	0.03%	99,012,383
485	n/a	GOTHAM FUNDING CORP 0.000000%	0.03%	97,923,237
486	n/a	GOTHAM FUNDING CORP 0.000000%	0.03%	97,745,626
487	n/a	GOTHAM FUNDING CORP 0.000000%	0.03%	77,793,498
488	n/a	LIBERTY STREET FUNDING LLC 0.000000%	0.03%	98,893,220
489	n/a	LIBERTY STREET FUNDING LLC 0.000000%	0.03%	98,282,454
490	n/a	LMA AMERICAS LLC 0.000000%	0.03%	99,009,450
491	n/a	LONGSHIP FUNDING LLC 0.000000%	0.03%	97,956,606
492	n/a	MUFG BANK LTD (NEW YORK BRANCH) 5.510000%	0.03%	103,007,285
493	n/a	MUFG BANK LTD (NEW YORK BRANCH) 5.480000%	0.03%	99,993,674
494	n/a	SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT - SUB WATER REFUNDING RB SERIES 2021A 5.350000%	0.03%	95,515,000
495	n/a	NATIONAL WESTMINSTER BANK PLC 0.000000%	0.03%	98,882,292
496	n/a	NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND - TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES B 5.500000%	0.03%	97,000,000
497	n/a	OLD LINE FUNDING LLC 0.000000%	0.03%	98,781,850
498	n/a	OLD LINE FUNDING LLC 0.000000%	0.03%	98,267,546
499	n/a	OLD LINE FUNDING LLC 0.000000%	0.03%	98,132,996
500	n/a	OLD LINE FUNDING LLC 5.560000%	0.03%	100,006,954

As of May 31, 2024

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Sector	% Weight
Other	59.33%
United States	40.67%