TCDXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs & Co. LLC 5.340	5.30%	900,000,000
2	n/a	Citigroup Global Markets, Inc. 5.340	3.83%	650,000,000
3	n/a	Swedbank AB 5.320	3.24%	550,000,000
4	n/a	KBC Bank NV 5.320	3.09%	525,000,000
5	n/a	Skandinaviska Enskilda Banken AB 5.330	2.95%	500,000,000
6	n/a	First Abu Dhabi Bank USA NV 5.330	2.65%	450,000,000
7	n/a	Erste Group Bank AG 5.330	2.59%	440,000,000
8	n/a	Mizuho Bank Ltd. 5.330	2.49%	422,000,000
9	n/a	Royal Bank of Canada 5.320	2.36%	400,000,000
10	n/a	Overwatch Alpha Funding LLC 5.410	1.83%	309,862,199
11	n/a	TD Securities USA LLC 5.400	1.41%	240,000,000
12	n/a	Barclays Bank plc 5.420	1.34%	227,000,000
13	n/a	Credit Agricole Corporate & Investment Bank SA 5.300	1.33%	225,341,000
14	n/a	Mitsubishi UFJ Trust & Banking Corp., New York 5.330	1.21%	205,499,782
15	n/a	JP Morgan Securities LLC 5.360	1.16%	196,000,000
16	n/a	Barclays Bank plc 5.420	1.07%	181,000,000
17	n/a	ING Bank NV 5.330	1.03%	175,000,000
18	n/a	JP Morgan Securities LLC 5.340	1.00%	169,000,000
19	n/a	Wells Fargo Securities LLC 5.730	0.88%	150,000,000
20	n/a	Chesham Finance Ltd. 5.413	0.87%	147,912,257
21	n/a	Chesham Finance Ltd. 5.410	0.87%	147,934,211
22	n/a	Ionic Funding LLC 5.596	0.79%	134,340,880
23	n/a	Mackinac Funding Co. LLC 5.433	0.77%	130,766,437
24	n/a	Barclays Bank plc 5.387	0.75%	127,343,618
25	n/a	Credit Agricole Corporate & Investment Bank SA 5.340	0.74%	125,000,000
26	n/a	Goldman Sachs & Co. LLC 5.750	0.68%	115,000,000
27	n/a	Bennington Stark Capital Co. LLC 5.437	0.64%	108,918,877
28	n/a	Federation des Caisses Desjardins du Quebec 5.422	0.64%	107,775,883
29	n/a	Barclays Capital, Inc. 5.550	0.64%	108,000,000
30	n/a	U.S. Treasury Bills 5.069	0.63%	106,959,028
31	n/a	Natixis SA 5.530	0.62%	106,000,000
32	n/a	Federation des Caisses Desjardins du Quebec 5.431	0.62%	105,685,465
33	n/a	Bedford Row Funding Corp. 5.405	0.59%	99,926,012
34	n/a	JP Morgan Securities LLC 5.620	0.59%	100,000,000
35	n/a	Chariot Funding LLC 5.546	0.57%	96,080,295
36	n/a	JP Morgan Securities LLC 5.800	0.53%	90,000,000
37	n/a	ABN AMRO Bank NV 5.330	0.52%	88,000,000
38	n/a	Macquarie Bank Ltd. 5.500	0.50%	84,008,198
39	n/a	National Australia Bank Ltd. 5.540	0.49%	82,508,408
40	n/a	Aquitaine Funding Co. LLC 5.578	0.48%	81,242,706
41	n/a	Chesham Finance Ltd. 5.413	0.48%	81,951,385
42	n/a	Chesham Finance Ltd. 5.410	0.48%	81,963,549
43	n/a	Versailles Commercial Paper LLC 5.480	0.48%	80,624,722
44	n/a	Sumitomo Mitsui Trust Bank Ltd., New York 5.460	0.47%	79,993,770
45	n/a	Bank of America Securities, Inc. 5.640	0.47%	80,000,000
46	n/a	Alinghi Funding Co. LLC 5.463	0.46%	77,211,318
47	n/a	MetLife Short Term Funding LLC 5.435	0.45%	76,459,984
48	n/a	Sumitomo Mitsui Banking Corp., New York 5.500	0.45%	77,005,840
49	n/a	Bank of America Securities, Inc. 5.390	0.44%	75,000,000
50	n/a	Sumitomo Mitsui Trust Bank Ltd., New York 5.510	0.44%	74,008,454

As of May 31, 2024

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Sector	% Weight
Other	53.33%
United States	46.67%