VPMXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	FIXED INCOME CLEARING CORPORATION (REPO) 5.330	4.29%	3,500,000,000
2	n/a	FIXED INCOME CLEARING CORPORATION (REPO) 5.330	3.07%	2,500,000,000
3	n/a	FIRST ABU DHABI BANK USA N.V. 5.330	2.55%	2,080,000,000
4	n/a	US DEPARTMENT OF THE TREASURY 5.328	1.51%	1,229,479,513
5	n/a	MIZUHO BANK LIMITED - CANADA 5.330	1.50%	1,220,000,000
6	n/a	MIZUHO BANK LTD - NEW YORK 5.320	1.40%	1,140,000,000
7	n/a	MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.450	1.23%	1,000,000,000
8	n/a	US DEPARTMENT OF THE TREASURY 5.317	1.21%	985,599,170
9	n/a	SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.320	1.16%	950,000,000
10	n/a	US DEPARTMENT OF THE TREASURY 4.724	1.11%	905,037,925
11	n/a	ING BANK N V - AMSTERDAM 5.330	1.01%	825,000,000
12	n/a	BNP PARIBAS SA 5.400	0.99%	805,000,000
13	n/a	AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON 5.320	0.95%	775,000,000
14	n/a	SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.320	0.92%	750,000,000
15	n/a	US DEPARTMENT OF THE TREASURY 5.292	0.87%	712,697,664
16	n/a	US DEPARTMENT OF THE TREASURY 5.295	0.87%	712,530,534
17	n/a	INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.350	0.86%	700,000,000
18	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH 5.340	0.83%	675,000,000
19	n/a	TD SECURITIES (USA) LLC 5.420	0.74%	600,000,000
20	n/a	BARCLAYS BANK PLC-NEW YORK 5.362	0.70%	572,783,397
21	n/a	BNP PARIBAS SA 5.670	0.70%	570,000,000
22	n/a	AUTOMATIC DATA PROCESSING INCORPORATED 5.325	0.67%	549,510,632
23	n/a	US DEPARTMENT OF THE TREASURY 5.287	0.67%	544,802,213
24	n/a	GOLDMAN SACHS & CO LLC (NON-TRAD REPO) 5.700	0.64%	520,000,000
25	n/a	SOCIETE GENERALE SA 5.660	0.62%	505,000,000
26	n/a	AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 5.350	0.61%	500,000,000
27	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH 5.340	0.61%	500,000,000
28	n/a	ERSTE GROUP BANK AG - NEW YORK 5.320	0.61%	495,000,000
29	n/a	KBC BANK NV 5.320	0.61%	500,000,000
30	n/a	NATIONAL BANK OF CANADA 5.360	0.61%	500,000,000
31	n/a	ROYAL BANK OF CANADA 5.320	0.61%	500,000,000
32	n/a	THE NORINCHUKIN BANK-NEW YORK BRANCH 5.400	0.61%	500,002,885
33	n/a	US DEPARTMENT OF THE TREASURY 5.285	0.61%	496,718,750
34	n/a	BNP PARIBAS SA 5.400	0.59%	485,000,000
35	n/a	CHINA CONSTRUCTION BANK CORP/NEW YORK 5.342	0.58%	470,789,788
36	n/a	SOCIETE GENERALE SA 5.470	0.58%	475,000,000
37	n/a	US DEPARTMENT OF THE TREASURY 5.316	0.57%	467,652,614
38	n/a	INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.600	0.56%	457,004,958
39	n/a	CHINA CONSTRUCTION BANK CORP/NEW YORK 5.350	0.55%	450,000,000
40	n/a	HSBC SECURITIES (USA) INC 5.430	0.55%	450,000,000
41	n/a	ING FINANCIAL MARKETS LLC 5.550	0.55%	450,000,000
42	n/a	MIZUHO BANK LIMITED-SINGAPORE 5.437	0.55%	447,367,986
43	n/a	US DEPARTMENT OF THE TREASURY 5.028	0.55%	449,093,034
44	n/a	AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON 5.320	0.49%	400,000,000
45	n/a	BANK OF MONTREAL 5.379	0.49%	398,575,644
46	n/a	BOFA SECURITIES INC. 5.750	0.49%	400,000,000
47	n/a	INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.600	0.49%	400,000,000
48	n/a	UBS SECURITIES LLC 5.500	0.49%	400,000,000
49	n/a	TD SECURITIES (USA) LLC 5.450	0.48%	390,000,000
50	n/a	DBS BANK LTD 5.340	0.43%	350,000,000
51	n/a	INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.600	0.40%	325,003,474
52	n/a	CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.196	0.38%	309,014,480
53	n/a	CHINA CONSTRUCTION BANK CORP/NEW YORK 5.380	0.37%	300,000,777
54	n/a	DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH 5.312	0.37%	299,867,037
55	n/a	ERSTE ABWICKLUNGSANSTALT 5.362	0.37%	298,207,779
56	n/a	ERSTE FINANCE (DELAWARE) LLC 5.334	0.37%	299,777,739
57	n/a	INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.570	0.37%	300,005,082
58	n/a	RBC CAPITAL MARKETS LLC 5.420	0.37%	300,000,000
59	n/a	BARCLAYS CAPITAL INC 5.630	0.36%	295,000,000
60	n/a	INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.600	0.36%	296,005,171
61	n/a	NATIONAL BANK OF CANADA 5.404	0.36%	297,544,098
62	n/a	NEDERLANDSE WATERSCHAPSBANK NV 5.457	0.36%	297,644,886
63	n/a	NATWEST MARKETS PLC 5.323	0.34%	279,834,934
64	n/a	AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 5.600	0.31%	249,994,533
65	n/a	AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 5.380	0.31%	250,000,000
66	n/a	AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON 5.320	0.31%	250,000,000
67	n/a	BANK OF AMERICA N.A. 5.370	0.31%	250,001,183
68	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.510	0.31%	250,050,943
69	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) 5.420	0.31%	250,000,000
70	n/a	NATIONAL WESTMINSTER BANK PLC 5.329	0.31%	249,815,130
71	n/a	NORDEA BANK ABP / NEW YORK 5.310	0.31%	250,000,000
72	n/a	ROYAL BANK OF CANADA 5.320	0.31%	250,000,000
73	n/a	SOCIETE GENERALE SA 5.390	0.31%	250,000,000
74	n/a	THE NORINCHUKIN BANK-NEW YORK BRANCH 5.320	0.31%	249,999,698
75	n/a	NATIONAL BANK OF CANADA 5.388	0.30%	248,251,970
76	n/a	SUMITOMO MITSUI BANKING CORPORATION-NY 5.540	0.30%	244,028,480
77	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.302	0.29%	233,896,720
78	n/a	SOCIETE GENERALE SA 5.400	0.28%	225,000,000
79	n/a	FIRST ABU DHABI BANK P.J.S.C. 5.190	0.27%	221,095,989
80	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.310	0.26%	208,626,000
81	n/a	SOCIETE GENERALE SA 5.400	0.26%	215,000,000
82	n/a	SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.900	0.26%	213,141,634
83	n/a	US DEPARTMENT OF THE TREASURY 5.316	0.26%	211,355,501
84	n/a	AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 5.600	0.25%	199,995,146
85	n/a	AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 5.600	0.25%	199,996,596
86	n/a	AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 5.600	0.25%	199,996,738
87	n/a	ANZ NEW ZEALAND INT'L LTD/LONDON 5.355	0.25%	199,822,762
88	n/a	BOFA SECURITIES INC. 5.390	0.25%	200,000,000
89	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.400	0.25%	199,993,768
90	n/a	CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 5.540	0.25%	201,985,769
91	n/a	DANSKE BANK A/S 5.472	0.25%	202,289,656
92	n/a	DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH 5.490	0.25%	200,009,318
93	n/a	MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON 5.320	0.25%	200,000,000
94	n/a	MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON 5.320	0.25%	200,000,000
95	n/a	MIZUHO BANK LTD - NEW YORK 5.450	0.25%	200,004,410
96	n/a	SANTANDER UK PLC 5.329	0.25%	199,852,104
97	n/a	SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH 5.413	0.25%	199,879,340
98	n/a	SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.400	0.25%	200,001,764
99	n/a	TD SECURITIES (USA) LLC 5.400	0.25%	200,000,000
100	n/a	THE NORINCHUKIN BANK-NEW YORK BRANCH 5.400	0.25%	199,997,542
101	n/a	THE NORINCHUKIN BANK-NEW YORK BRANCH 5.400	0.25%	199,998,010
102	n/a	THE NORINCHUKIN BANK-NEW YORK BRANCH 5.480	0.25%	200,015,554
103	n/a	WELLS FARGO SECURITIES LLC 5.770	0.25%	200,000,000
104	n/a	BPCE SA 5.477	0.24%	197,179,908
105	n/a	COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.519	0.24%	196,852,360
106	n/a	CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.216	0.24%	193,737,250
107	n/a	CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.170	0.24%	195,783,464
108	n/a	FEDERAL HOME LOAN BANK SYSTEM 4.935	0.24%	192,902,500
109	n/a	THE TORONTO-DOMINION BANK 5.373	0.24%	198,764,126
110	n/a	COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.743	0.23%	184,194,383
111	n/a	NATIXIS S.A.- NY BRANCH 5.760	0.23%	189,071,211
112	n/a	NATIXIS S.A.- NY BRANCH 5.620	0.23%	187,028,618
113	n/a	SVENSKA HANDELSBANKEN AB 5.557	0.23%	183,753,466
114	n/a	AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 5.380	0.21%	170,000,000
115	n/a	BARCLAYS BANK PLC 5.520	0.21%	170,004,719
116	n/a	CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.207	0.21%	168,706,169
117	n/a	DBS BANK LTD 5.340	0.21%	175,000,000
118	n/a	DBS BANK LTD 5.340	0.21%	175,000,000
119	n/a	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.397	0.21%	168,679,566
120	n/a	NATIONAL BANK OF CANADA 5.343	0.21%	168,938,124
121	n/a	ROYAL BANK OF CANADA 5.779	0.21%	171,398,162
122	n/a	MIZUHO BANK LTD - NEW YORK 5.450	0.20%	159,982,240
123	n/a	NATIXIS S.A.- NY BRANCH 5.400	0.20%	159,914,667
124	n/a	STANDARD CHARTERED BANK - NEW YORK 5.420	0.20%	159,996,763
125	n/a	WELLS FARGO BANK NATIONAL ASSOCIATION. 5.930	0.20%	160,274,035
126	n/a	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.200	0.19%	156,916,592
127	n/a	COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.658	0.19%	158,213,506
128	n/a	NATIXIS S.A.- NY BRANCH 5.672	0.19%	154,130,669
129	n/a	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5.586	0.19%	154,840,716
130	n/a	WELLS FARGO BANK NATIONAL ASSOCIATION. 5.980	0.19%	158,068,471
131	n/a	AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 5.380	0.18%	150,000,000
132	n/a	BANK OF AMERICA N.A. 5.520	0.18%	149,015,305
133	n/a	BANK OF MONTREAL-CHICAGO 5.800	0.18%	143,120,457
134	n/a	BARCLAYS CAPITAL INC 5.650	0.18%	150,000,000
135	n/a	BNP PARIBAS - NEW YORK 5.310	0.18%	145,880,782
136	n/a	BNP PARIBAS SA 5.460	0.18%	150,000,000
137	n/a	BOFA SECURITIES INC. 5.390	0.18%	150,000,000
138	n/a	CHINA CONSTRUCTION BANK CORP/NEW YORK 5.380	0.18%	150,000,693
139	n/a	COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.631	0.18%	148,364,470
140	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.810	0.18%	145,568,773
141	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.550	0.18%	150,056,532
142	n/a	DBS BANK LTD 5.340	0.18%	150,000,000
143	n/a	FIRST ABU DHABI BANK P.J.S.C. 5.198	0.18%	143,248,982
144	n/a	INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.342	0.18%	145,934,804
145	n/a	ING (US) FUNDING LLC 5.657	0.18%	145,697,027
146	n/a	LLOYDS BANK PLC 5.440	0.18%	144,996,616
147	n/a	MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.510	0.18%	143,023,423
148	n/a	MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.510	0.18%	148,020,451
149	n/a	MIZUHO BANK LIMITED-SINGAPORE 5.438	0.18%	149,077,329
150	n/a	MIZUHO BANK LTD - NEW YORK 5.510	0.18%	147,015,970
151	n/a	MIZUHO BANK LTD - NEW YORK 5.560	0.18%	145,023,489
152	n/a	MUFG BANK LTD. - NEW YORK BRANCH 5.540	0.18%	145,017,590
153	n/a	NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 5.325	0.18%	143,115,770
154	n/a	PERSHING LLC 5.720	0.18%	150,000,000
155	n/a	SANTANDER UK PLC 5.418	0.18%	146,829,428
156	n/a	SOCIETE GENERALE NY 5.320	0.18%	149,999,879
157	n/a	STARBIRD FUNDING CORPORATION 5.510	0.18%	149,992,485
158	n/a	SUMITOMO MITSUI BANKING CORPORATION-NY 5.510	0.18%	147,012,711
159	n/a	SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.450	0.18%	150,003,498
160	n/a	THE NORINCHUKIN BANK-NEW YORK BRANCH 5.480	0.18%	150,008,801
161	n/a	THUNDER BAY FUNDING LLC 5.480	0.18%	150,002,217
162	n/a	TORONTO-DOMINION BANK/NY 6.000	0.18%	146,524,389
163	n/a	ABN AMRO BANK N.V. 5.365	0.17%	141,109,983
164	n/a	BANK OF AMERICA N.A. 5.500	0.17%	140,011,130
165	n/a	BNP PARIBAS SA 5.650	0.17%	140,000,000
166	n/a	BOFA SECURITIES INC. 5.478	0.17%	140,789,181
167	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) 5.420	0.17%	140,000,000
168	n/a	CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.529	0.17%	137,174,782
169	n/a	DNB BANK ASA 5.612	0.17%	141,586,378
170	n/a	FIRST ABU DHABI BANK P.J.S.C. 5.191	0.17%	138,532,365
171	n/a	FIRST ABU DHABI BANK P.J.S.C. 5.552	0.17%	139,196,289
172	n/a	ING (US) FUNDING LLC 5.657	0.17%	139,709,478
173	n/a	ING BANK N V - AMSTERDAM 5.250	0.17%	138,809,439
174	n/a	NRW.BANK 5.314	0.17%	134,762,034
175	n/a	ROYAL BANK OF CANADA 5.612	0.17%	141,600,411
176	n/a	ROYAL BANK OF CANADA - NY 5.454	0.17%	139,896,666
177	n/a	ROYAL BANK OF CANADA - NY 5.640	0.17%	140,003,475
178	n/a	SOCIETE GENERALE SA 5.460	0.17%	140,000,000
179	n/a	SUMITOMO MITSUI BANKING CORPORATION-NY 5.680	0.17%	135,002,373
180	n/a	CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.950	0.16%	130,106,912
181	n/a	ING (US) FUNDING LLC 5.211	0.16%	132,372,375
182	n/a	MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.610	0.16%	130,018,893
183	n/a	ANTALIS SA 5.492	0.15%	118,859,490
184	n/a	BANK OF MONTREAL-CHICAGO 5.990	0.15%	120,124,198
185	n/a	CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 5.600	0.15%	125,002,275
186	n/a	DBS BANK LTD 5.340	0.15%	125,000,000
187	n/a	NATIONAL FIN AUTH NH INDL DEVR 5.550	0.15%	125,000,000
188	n/a	TD SECURITIES (USA) LLC 5.670	0.15%	125,000,000
189	n/a	WELLS FARGO BANK NATIONAL ASSOCIATION. 5.850	0.15%	125,005,791
190	n/a	WOORI BANK/LOS ANGELES 5.500	0.15%	124,999,726
191	n/a	BANK OF MONTREAL-CHICAGO 5.540	0.14%	111,002,420
192	n/a	BNP PARIBAS - NEW YORK 5.520	0.14%	116,015,887
193	n/a	COOPERATIEVE RABOBANK U.A. LONDON BRANCH 6.040	0.14%	117,006,785
194	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.530	0.14%	116,025,210
195	n/a	CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.737	0.14%	111,473,804
196	n/a	FEDERAL HOME LOAN BANK SYSTEM 4.930	0.14%	115,990,672
197	n/a	ING (US) FUNDING LLC 5.810	0.14%	116,016,068
198	n/a	MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.550	0.14%	115,003,556
199	n/a	MUFG BANK LTD. - NEW YORK BRANCH 5.430	0.14%	112,992,239
200	n/a	NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 5.744	0.14%	114,821,830
201	n/a	NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 5.498	0.14%	110,424,202
202	n/a	NATIXIS S.A.- NY BRANCH 5.940	0.14%	115,017,199
203	n/a	ROYAL BANK OF CANADA 5.715	0.14%	114,076,398
204	n/a	STANDARD CHARTERED BANK - NEW YORK 5.570	0.14%	115,031,232
205	n/a	SUMITOMO MITSUI TRUST BANK LIMITED 5.600	0.14%	114,022,528
206	n/a	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.696	0.13%	109,107,906
207	n/a	BARCLAYS BANK PLC 5.520	0.13%	110,006,689
208	n/a	BNP PARIBAS - NEW YORK 5.780	0.13%	105,005,793
209	n/a	BNP PARIBAS - NEW YORK 5.910	0.13%	105,021,362
210	n/a	CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 6.000	0.13%	108,128,056
211	n/a	CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I 5.394	0.13%	104,340,460
212	n/a	FIRST ABU DHABI BANK USA N.V. 5.530	0.13%	110,018,654
213	n/a	NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 5.612	0.13%	107,318,055
214	n/a	OLD LINE FUNDING LLC 5.560	0.13%	102,008,194
215	n/a	SVENSKA HANDELSBANKEN AB 5.659	0.13%	107,826,139
216	n/a	SVENSKA HANDELSBANKEN AB 5.753	0.13%	108,028,905
217	n/a	THE BANK OF NOVA SCOTIA 5.990	0.13%	107,019,632
218	n/a	TOTALENERGIES SE 5.324	0.13%	108,919,245
219	n/a	BANK OF MONTREAL 5.679	0.12%	99,837,643
220	n/a	BANK OF MONTREAL-CHICAGO 5.900	0.12%	100,061,783
221	n/a	BEDFORD ROW FUNDING CORP. 5.391	0.12%	99,431,759
222	n/a	BMO CAPITAL MARKETS CORP. 5.450	0.12%	100,000,000
223	n/a	BNP PARIBAS SA/NEW YORK NY 5.510	0.12%	99,996,170
224	n/a	BOFA SECURITIES INC. 5.390	0.12%	100,000,000
225	n/a	BOFA SECURITIES INC. 5.350	0.12%	100,000,000
226	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.515	0.12%	94,837,950
227	n/a	CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 6.000	0.12%	95,096,312
228	n/a	CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 5.414	0.12%	99,925,873
229	n/a	COOPERATIEVE RABOBANK U.A. 5.210	0.12%	99,912,185
230	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.520	0.12%	100,008,525
231	n/a	DANSKE BANK A/S 5.455	0.12%	98,632,556
232	n/a	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.355	0.12%	99,911,214
233	n/a	GLENCOVE FUNDING LLC 5.456	0.12%	98,981,385
234	n/a	GLENCOVE FUNDING LLC 5.456	0.12%	98,966,342
235	n/a	GOLDMAN SACHS & CO LLC (NON-TRAD REPO) 5.670	0.12%	100,000,000
236	n/a	ING (US) FUNDING LLC 5.438	0.12%	98,559,467
237	n/a	ING FINANCIAL MARKETS LLC 5.400	0.12%	100,000,000
238	n/a	MATCHPOINT FINANCE PLC 5.411	0.12%	99,431,830
239	n/a	MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON 5.528	0.12%	98,641,217
240	n/a	NATIONAL BANK OF CANADA 5.428	0.12%	99,121,610
241	n/a	OVERSEA-CHINESE BANKING CORPORATION NY AGENCY 0.000	0.12%	100,000,000
242	n/a	OVERSEA-CHINESE BANKING CORPORATION NY AGENCY 5.480	0.12%	100,005,621
243	n/a	SVENSKA HANDELSBANKEN AB 5.712	0.12%	100,357,829
244	n/a	THE NORINCHUKIN BANK-NEW YORK BRANCH 5.400	0.12%	100,000,046
245	n/a	THE NORINCHUKIN BANK-NEW YORK BRANCH 5.320	0.12%	99,999,910
246	n/a	THE TORONTO-DOMINION BANK 5.732	0.12%	101,219,214
247	n/a	TORONTO-DOMINION BANK/NY 6.000	0.12%	100,071,984
248	n/a	TORONTO-DOMINION BANK/NY 5.500	0.12%	99,989,373
249	n/a	TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES 5.607	0.12%	98,992,215
250	n/a	VERSAILLES COMMERCIAL PAPER LLC 5.510	0.12%	100,008,276
251	n/a	BEDFORD ROW FUNDING CORP. 5.710	0.11%	88,895,597
252	n/a	BNP PARIBAS - NEW YORK 5.666	0.11%	88,908,194
253	n/a	COOPERATIEVE RABOBANK U.A. 5.900	0.11%	89,473,732
254	n/a	COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.291	0.11%	91,464,339
255	n/a	COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.728	0.11%	90,565,016
256	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.500	0.11%	89,987,194
257	n/a	ING (US) FUNDING LLC 5.107	0.11%	86,955,014
258	n/a	ING (US) FUNDING LLC 5.297	0.11%	91,829,068
259	n/a	ING (US) FUNDING LLC 5.570	0.11%	88,006,127
260	n/a	MITSUBISHI UFJ TRUST AND BANKING CORPORATION 5.630	0.11%	86,008,549
261	n/a	MIZUHO BANK LTD - NEW YORK 5.400	0.11%	89,972,946
262	n/a	NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 5.195	0.11%	91,199,902
263	n/a	NATIXIS S.A.- NY BRANCH 5.810	0.11%	90,026,409
264	n/a	NORDEA BANK ABP 5.480	0.11%	87,006,803
265	n/a	SUMITOMO MITSUI BANKING CORPORATION-NY 5.510	0.11%	87,006,944
266	n/a	SUMITOMO MITSUI BANKING CORPORATION-NY 5.500	0.11%	87,006,599
267	n/a	SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.510	0.11%	91,010,212
268	n/a	SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.500	0.11%	87,007,697
269	n/a	SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.540	0.11%	92,015,033
270	n/a	SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.510	0.11%	90,009,662
271	n/a	ANTALIS SA 5.441	0.10%	79,845,430
272	n/a	BMO CAPITAL MARKETS CORP. 5.420	0.10%	80,000,000
273	n/a	BMO CAPITAL MARKETS CORP. 5.420	0.10%	80,000,000
274	n/a	CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.300	0.10%	77,918,150
275	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.310	0.10%	84,930,955
276	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH 5.194	0.10%	83,458,928
277	n/a	DNB BANK ASA-NEW YORK 5.656	0.10%	84,837,849
278	n/a	DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH 5.490	0.10%	85,004,111
279	n/a	ECMC GROUP INC FLOAT 12/01/50 5.455	0.10%	78,418,000
280	n/a	FIRST ABU DHABI BANK P.J.S.C. 5.433	0.10%	80,287,002
281	n/a	ING (US) FUNDING LLC 5.691	0.10%	81,412,224
282	n/a	IOWA ST STUDENT LOAN LIQUIDITY 5.380	0.10%	79,000,000
283	n/a	KBC BANK NV-NEW YORK 5.440	0.10%	85,003,328
284	n/a	MUFG BANK LTD. - NEW YORK BRANCH 5.680	0.10%	85,001,417
285	n/a	NATIXIS S.A.- NY BRANCH 5.500	0.10%	84,998,051
286	n/a	NATIXIS S.A.- NY BRANCH 5.900	0.10%	80,003,902
287	n/a	NORDEA BANK ABP 5.480	0.10%	80,006,402
288	n/a	ROYAL BANK OF CANADA 5.775	0.10%	78,410,738
289	n/a	SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.980	0.10%	85,006,550
290	n/a	STANDARD CHARTERED BANK - NEW YORK 5.500	0.10%	82,992,502
291	n/a	SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH 5.468	0.10%	78,935,316
292	n/a	SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.900	0.10%	83,036,351
293	n/a	THE BANK OF NOVA SCOTIA - HOUSTON 5.990	0.10%	80,003,326
294	n/a	TORONTO-DOMINION BANK/NY 5.980	0.10%	83,034,457
295	n/a	TORONTO-DOMINION BANK/NY 6.000	0.10%	83,103,779
296	n/a	UBS AG LONDON BRANCH 5.487	0.10%	78,008,246
297	n/a	WELLS FARGO SECURITIES LLC 5.450	0.10%	85,000,000
298	n/a	ALASKA ST HSG FIN CORP 5.350	0.09%	73,000,000
299	n/a	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.068	0.09%	72,506,915
300	n/a	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.267	0.09%	75,470,385
301	n/a	BANK OF MONTREAL 5.552	0.09%	74,128,870
302	n/a	BARCLAYS BANK PLC-NEW YORK 5.650	0.09%	72,007,968
303	n/a	BOFA SECURITIES INC. 5.340	0.09%	75,000,000
304	n/a	BPCE SA 5.596	0.09%	74,922,563
305	n/a	CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.600	0.09%	70,003,646
306	n/a	COOPERATIEVE RABOBANK U.A. 5.800	0.09%	75,116,624
307	n/a	COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.733	0.09%	74,758,115
308	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.780	0.09%	77,004,094
309	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.440	0.09%	70,000,851
310	n/a	CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 5.500	0.09%	71,007,072
311	n/a	DNB BANK ASA 5.195	0.09%	73,704,859
312	n/a	ING (US) FUNDING LLC 5.482	0.09%	72,967,646
313	n/a	MIZUHO BANK LTD - NEW YORK 5.450	0.09%	74,001,370
314	n/a	PODIUM FUNDING TRUST 5.464	0.09%	69,948,236
315	n/a	STARBIRD FUNDING CORPORATION 5.464	0.09%	69,948,111
316	n/a	SUMITOMO MITSUI BANKING CORPORATION-NY 5.580	0.09%	75,008,776
317	n/a	THE BANK OF NOVA SCOTIA 5.724	0.09%	75,687,335
318	n/a	THE BANK OF NOVA SCOTIA - HOUSTON 5.600	0.09%	72,001,751
319	n/a	THE BANK OF NOVA SCOTIA - HOUSTON 5.880	0.09%	70,109,370
320	n/a	THE NORINCHUKIN BANK-NEW YORK BRANCH 5.370	0.09%	75,000,112
321	n/a	THE NORINCHUKIN BANK-NEW YORK BRANCH 5.480	0.09%	75,005,722
322	n/a	THE NORINCHUKIN BANK-NEW YORK BRANCH 5.480	0.09%	75,004,076
323	n/a	THE NORINCHUKIN BANK-NEW YORK BRANCH 5.450	0.09%	69,999,082
324	n/a	WELLS FARGO BANK NATIONAL ASSOCIATION. 5.850	0.09%	75,004,343
325	n/a	BANK OF MONTREAL-CHICAGO 5.440	0.08%	67,001,498
326	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.642	0.08%	69,236,602
327	n/a	CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.288	0.08%	64,451,307
328	n/a	MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.580	0.08%	63,022,903
329	n/a	ROYAL BANK OF CANADA - NY 5.980	0.08%	63,023,150
330	n/a	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5.930	0.08%	62,051,690
331	n/a	SVENSKA HANDELSBANKEN/NEW YORK NY 5.520	0.08%	65,004,623
332	n/a	THE TORONTO-DOMINION BANK 5.642	0.08%	69,232,036
333	n/a	TORONTO-DOMINION BANK/NY 5.530	0.08%	65,004,830
334	n/a	WELLS FARGO BANK NATIONAL ASSOCIATION. 5.930	0.08%	65,058,430
335	n/a	WELLS FARGO BANK NATIONAL ASSOCIATION. 5.930	0.08%	63,056,622
336	n/a	BANK OF MONTREAL 5.641	0.07%	59,842,596
337	n/a	BANK OF MONTREAL 5.726	0.07%	56,142,420
338	n/a	BANK OF MONTREAL 5.470	0.07%	55,001,863
339	n/a	BANK OF MONTREAL-CHICAGO 5.370	0.07%	59,994,601
340	n/a	CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.510	0.07%	57,003,260
341	n/a	CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.189	0.07%	58,636,795
342	n/a	DNB BANK ASA 5.583	0.07%	57,914,871
343	n/a	ING FINANCIAL MARKETS LLC 5.400	0.07%	60,000,000
344	n/a	MACQUARIE BANK LIMITED 5.580	0.07%	60,012,752
345	n/a	MACQUARIE BANK LIMITED 5.490	0.07%	56,004,443
346	n/a	MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.630	0.07%	57,003,514
347	n/a	MIZUHO BANK LTD - NEW YORK 5.580	0.07%	60,013,978
348	n/a	NATIXIS S.A.- NY BRANCH 5.470	0.07%	54,979,133
349	n/a	OVERSEA-CHINESE BANKING CORPORATION NY AGENCY 5.610	0.07%	58,003,151
350	n/a	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5.703	0.07%	60,536,001
351	n/a	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5.570	0.07%	55,007,334
352	n/a	SOCIETE GENERALE SA 5.430	0.07%	59,451,865
353	n/a	SUMITOMO MITSUI BANKING CORPORATION-NY 5.640	0.07%	57,001,998
354	n/a	SUMITOMO MITSUI BANKING CORPORATION-NY 5.630	0.07%	58,003,477
355	n/a	SUMITOMO MITSUI BANKING CORPORATION-NY 5.500	0.07%	60,004,616
356	n/a	SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.540	0.07%	54,008,754
357	n/a	SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.630	0.07%	57,005,942
358	n/a	SVENSKA HANDELSBANKEN AB 5.402	0.07%	54,975,777
359	n/a	SVENSKA HANDELSBANKEN AB 5.417	0.07%	54,319,038
360	n/a	SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.905	0.07%	57,027,927
361	n/a	THE BANK OF NOVA SCOTIA - HOUSTON 6.000	0.07%	55,063,356
362	n/a	THE TORONTO-DOMINION BANK 5.269	0.07%	56,143,295
363	n/a	TOYOTA FINANCE AUSTRALIA LIMITED 5.484	0.07%	54,558,790
364	n/a	UBS AG LONDON BRANCH 5.625	0.07%	55,002,322
365	n/a	UNITED OVERSEAS BANK LIMITED 5.455	0.07%	60,052,747
366	n/a	WELLS FARGO BANK NATIONAL ASSOCIATION. 5.830	0.07%	55,015,613
367	n/a	WESTPAC BANKING CORPORATION 5.751	0.07%	58,837,916
368	n/a	ASB BANK LIMITED 5.450	0.06%	50,000,072
369	n/a	BANK OF MONTREAL-CHICAGO 5.610	0.06%	47,015,203
370	n/a	BANK OF MONTREAL-LONDON 5.476	0.06%	49,873,059
371	n/a	BARCLAYS BANK PLC (COLLATERALIZED CP) 5.528	0.06%	48,660,036
372	n/a	BARTON CAPITAL SA 5.496	0.06%	48,669,516
373	n/a	BEDFORD ROW FUNDING CORP. 5.339	0.06%	49,918,463
374	n/a	BEDFORD ROW FUNDING CORP. 5.530	0.06%	50,004,224
375	n/a	CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 5.550	0.06%	50,012,771
376	n/a	GTA FUNDING LLC 5.411	0.06%	49,158,860
377	n/a	ING FINANCIAL MARKETS LLC 5.400	0.06%	50,000,000
378	n/a	KOOKMIN BANK NY BRANCH 5.680	0.06%	48,015,008
379	n/a	MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.510	0.06%	50,008,990
380	n/a	MIZUHO BANK LTD - NEW YORK 5.580	0.06%	50,011,264
381	n/a	MUFG BANK LTD. - NEW YORK BRANCH 5.510	0.06%	50,002,141
382	n/a	OLD LINE FUNDING LLC 5.650	0.06%	45,001,361
383	n/a	OLD LINE FUNDING LLC 5.590	0.06%	50,009,184
384	n/a	OVERSEA-CHINESE BANKING CORPORATION LIMITED 5.490	0.06%	49,999,668
385	n/a	SHEFFIELD RECEIVABLES CO LLC 5.248	0.06%	50,235,265
386	n/a	SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.500	0.06%	45,004,773
387	n/a	THE BANK OF NOVA SCOTIA 5.500	0.06%	46,006,814
388	n/a	THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH 5.540	0.06%	50,000,000
389	n/a	TORONTO-DOMINION BANK/NY 5.400	0.06%	49,933,651
390	n/a	WELLS FARGO SECURITIES LLC 5.770	0.06%	50,000,000
391	n/a	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.465	0.05%	36,991,100
392	n/a	BANK OF MONTREAL-LONDON 5.193	0.05%	44,135,973
393	n/a	BNP PARIBAS - NEW YORK 5.580	0.05%	40,010,650
394	n/a	COREWELL HEALTH 5.467	0.05%	36,887,654
395	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.450	0.05%	39,997,191
396	n/a	CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 5.800	0.05%	40,004,300
397	n/a	ING (US) FUNDING LLC 5.666	0.05%	39,814,058
398	n/a	ING (US) FUNDING LLC 5.509	0.05%	44,358,552
399	n/a	KBC BANK NV-NEW YORK 5.440	0.05%	40,999,379
400	n/a	LMA-AMERICAS LLC 5.439	0.05%	39,711,253
401	n/a	MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.580	0.05%	40,008,674
402	n/a	MIZUHO BANK LTD - NEW YORK 5.580	0.05%	40,009,594
403	n/a	NIEUW AMSTERDAM RECEIVABLES CORPORATION 5.302	0.05%	42,742,955
404	n/a	NORDEA BANK ABP / NEW YORK 5.430	0.05%	40,000,042
405	n/a	OVERSEA-CHINESE BANKING CORPORATION LIMITED 5.444	0.05%	41,430,331
406	n/a	ROYAL BANK OF CANADA - NY 5.980	0.05%	37,013,596
407	n/a	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON 5.520	0.05%	39,995,772
408	n/a	SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.480	0.05%	43,002,533
409	n/a	STANDARD CHARTERED BANK - NEW YORK 5.296	0.05%	44,781,854
410	n/a	STARBIRD FUNDING CORPORATION 5.520	0.05%	36,992,649
411	n/a	SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.480	0.05%	40,002,579
412	n/a	SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.565	0.05%	43,003,752
413	n/a	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.530	0.04%	30,005,678
414	n/a	BANK OF MONTREAL 5.700	0.04%	29,736,991
415	n/a	BANK OF MONTREAL 5.800	0.04%	30,001,133
416	n/a	BANK OF MONTREAL-CHICAGO 5.500	0.04%	28,986,996
417	n/a	CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.420	0.04%	29,973,504
418	n/a	FIRST ABU DHABI BANK P.J.S.C. 5.429	0.04%	29,040,564
419	n/a	ING (US) FUNDING LLC 5.482	0.04%	31,754,930
420	n/a	ING (US) FUNDING LLC 5.560	0.04%	33,000,096
421	n/a	ING (US) FUNDING LLC 5.530	0.04%	34,994,973
422	n/a	NATIONAL AUSTRALIA BANK LIMITED 5.510	0.04%	35,004,135
423	n/a	NATIONAL AUSTRALIA BANK LIMITED 5.490	0.04%	30,005,273
424	n/a	NIEUW AMSTERDAM RECEIVABLES CORPORATION 5.272	0.04%	34,654,527
425	n/a	PRICOA SHORT TERM FUNDING LLC 5.243	0.04%	34,649,401
426	n/a	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON 5.520	0.04%	30,000,000
427	n/a	STANDARD CHARTERED BANK - NEW YORK 5.560	0.04%	29,006,902
428	n/a	STANDARD CHARTERED BANK - NEW YORK 5.400	0.04%	29,988,158
429	n/a	STANDARD CHARTERED BANK - NEW YORK 5.580	0.04%	30,008,371
430	n/a	STARBIRD FUNDING CORPORATION 5.312	0.04%	34,984,442
431	n/a	SVENSKA HANDELSBANKEN AB 5.359	0.04%	33,441,944
432	n/a	TEXAS ST 5.400	0.04%	34,700,000
433	n/a	THE BANK OF NOVA SCOTIA - HOUSTON 5.400	0.04%	29,962,898
434	n/a	THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH 5.670	0.04%	29,002,150
435	n/a	TORONTO-DOMINION BANK/NY 6.010	0.04%	35,040,225
436	n/a	TORONTO-DOMINION BANK/NY 5.550	0.04%	33,001,204
437	n/a	UBS AG LONDON BRANCH 5.548	0.04%	30,000,024
438	n/a	UBS AG LONDON BRANCH 5.448	0.04%	35,484,308
439	n/a	BANK OF MONTREAL-CHICAGO 5.530	0.03%	25,002,172
440	n/a	BANK OF MONTREAL-LONDON 5.381	0.03%	24,823,425
441	n/a	BANNER HEALTH 5.460	0.03%	25,000,105
442	n/a	BARTON CAPITAL SA 5.443	0.03%	27,983,400
443	n/a	BEDFORD ROW FUNDING CORP. 5.550	0.03%	25,002,547
444	n/a	CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.550	0.03%	22,005,168
445	n/a	COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.457	0.03%	27,194,180
446	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.580	0.03%	25,006,490
447	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.390	0.03%	24,993,661
448	n/a	DNB BANK ASA-NEW YORK 5.060	0.03%	21,305,310
449	n/a	GTA FUNDING LLC 5.257	0.03%	26,602,561
450	n/a	LONG ISLAND POWER AUTH 5.390	0.03%	25,000,280
451	n/a	LONG ISLAND POWER AUTH 5.390	0.03%	25,000,348
452	n/a	N TEXAS ST HGR EDU AUTH 5.380	0.03%	26,200,000
453	n/a	NATIONAL BANK OF CANADA 5.336	0.03%	24,620,806
454	n/a	NATIONAL FIN AUTH NH INDL DEVR 5.410	0.03%	26,700,000
455	n/a	NATIXIS S.A.- NY BRANCH 5.510	0.03%	24,998,991
456	n/a	STANDARD CHARTERED BANK - NEW YORK 5.450	0.03%	22,995,188
457	n/a	STARBIRD FUNDING CORPORATION 5.580	0.03%	25,006,298
458	n/a	SUMITOMO MITSUI BANKING CORPORATION-NY 5.580	0.03%	23,001,568
459	n/a	SVENSKA HANDELSBANKEN AB 5.661	0.03%	20,774,888
460	n/a	SVENSKA HANDELSBANKEN AB 5.206	0.03%	26,763,165
461	n/a	SVENSKA HANDELSBANKEN AB 5.374	0.03%	24,189,616
462	n/a	SVENSKA HANDELSBANKEN AB 5.630	0.03%	27,000,742
463	n/a	SVENSKA HANDELSBANKEN AB 5.684	0.03%	24,410,666
464	n/a	UBS AG LONDON BRANCH 5.270	0.03%	20,801,771
465	n/a	UBS AG LONDON BRANCH 5.523	0.03%	22,003,161
466	n/a	WESTPAC BANKING CORPORATION 5.683	0.03%	27,592,811
467	n/a	WOORI BANK/LOS ANGELES 5.500	0.03%	25,001,541
468	n/a	BANK OF MONTREAL 5.384	0.02%	15,273,720
469	n/a	BANK OF MONTREAL 5.570	0.02%	12,369,693
470	n/a	BANK OF MONTREAL-CHICAGO 5.970	0.02%	20,009,147
471	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.550	0.02%	20,005,188
472	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.510	0.02%	20,002,018
473	n/a	HSBC SECURITIES (USA) INC 5.430	0.02%	20,000,000
474	n/a	ING (US) FUNDING LLC 5.316	0.02%	13,800,438
475	n/a	ING (US) FUNDING LLC 5.390	0.02%	14,554,591
476	n/a	NATIXIS S.A.- NY BRANCH 5.430	0.02%	14,990,466
477	n/a	ROYAL BANK OF CANADA - NY 5.600	0.02%	16,004,184
478	n/a	SVENSKA HANDELSBANKEN AB 5.520	0.02%	20,003,340
479	n/a	TOYOTA FINANCE AUSTRALIA LIMITED 5.510	0.02%	14,837,007
480	n/a	TOYOTA FINANCE AUSTRALIA LIMITED 5.452	0.02%	16,744,406
481	n/a	BANK OF MONTREAL 5.370	0.01%	4,776,561
482	n/a	BANK OF MONTREAL 5.678	0.01%	4,992,621
483	n/a	BOFA SECURITIES INC. 5.375	0.01%	9,841,479
484	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.550	0.01%	12,003,113
485	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.580	0.01%	12,003,141
486	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.340	0.01%	4,995,039
487	n/a	DNB BANK ASA 5.432	0.01%	8,601,581
488	n/a	SOCIETE GENERALE SA 5.419	0.01%	7,135,300
489	n/a	STANDARD CHARTERED BANK - NEW YORK 5.420	0.01%	9,996,552
490	n/a	TORONTO-DOMINION BANK/NY 5.570	0.01%	11,002,570

As of May 31, 2024

Showing 50 of 490

Subscribe to see the full list

Sector	% Weight
United States	50.26%
Other	48.47%
XS	1.27%