BMCXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Citigroup Global Markets, Inc. 5.340	13.19%	420,000,000
2	n/a	JP Morgan Securities LLC 5.340	12.56%	400,000,000
3	n/a	Bank of America Securities, Inc. 5.340	7.85%	250,000,000
4	n/a	Barclays Bank plc 5.387	3.16%	100,755,390
5	n/a	Swedbank AB 5.320	2.98%	95,000,000
6	n/a	Royal Bank of Canada 5.320	2.83%	90,000,000
7	n/a	Skandinaviska Enskilda Banken AB 5.330	2.51%	80,000,000
8	n/a	Credit Agricole Corporate & Investment Bank SA 5.300	1.55%	49,285,000
9	n/a	Hydro-Quebec 5.356	1.54%	48,906,710
10	n/a	HAT Holdings I LLC 5.482	1.49%	47,400,322
11	n/a	JP Morgan Securities LLC 5.360	1.19%	38,000,000
12	n/a	Bank of America NA 5.340	1.04%	33,000,198
13	n/a	Aquitaine Funding Co. LLC 5.494	0.94%	29,909,961
14	n/a	Alinghi Funding Co. LLC 5.543	0.92%	29,436,780
15	n/a	Mackinac Funding Co. LLC 5.491	0.91%	28,865,375
16	n/a	National Australia Bank Ltd. 5.540	0.88%	28,002,853
17	n/a	Albion Capital Corp. SA 5.510	0.84%	26,686,434
18	n/a	Barton Capital SA 5.510	0.75%	24,000,800
19	n/a	Aquitaine Funding Co. LLC 5.578	0.72%	22,787,588
20	n/a	ING US Funding LLC 5.574	0.68%	21,591,103
21	n/a	Liberty Street Funding LLC 5.480	0.66%	21,052,011
22	n/a	U.S. Treasury Bills 5.069	0.65%	20,812,081
23	n/a	Mitsubishi UFJ Trust & Banking Corp., New York 5.330	0.63%	19,999,979
24	n/a	Versailles Commercial Paper LLC 5.480	0.63%	19,907,339
25	n/a	Columbia Funding Co. LLC 5.613	0.63%	20,011,424
26	n/a	Credit Agricole Corporate & Investment Bank SA, New York 5.420	0.61%	19,454,872
27	n/a	Atlantic Asset Securitization LLC 5.510	0.57%	18,001,189
28	n/a	Sumitomo Mitsui Banking Corp., New York 5.530	0.53%	17,001,171
29	n/a	Sumitomo Mitsui Banking Corp., New York 5.500	0.50%	16,001,214
30	n/a	Chariot Funding LLC 5.546	0.50%	15,848,296
31	n/a	Bank of America NA 5.563	0.50%	16,000,221
32	n/a	Mackinac Funding Co. LLC 5.420	0.47%	14,984,425
33	n/a	Sumitomo Mitsui Trust Bank Ltd., New York 5.540	0.47%	15,002,451
34	n/a	Sumitomo Mitsui Trust Bank Ltd., New York 5.510	0.47%	15,001,714
35	n/a	Columbia Funding Co. LLC 5.491	0.47%	14,910,278
36	n/a	Macquarie Bank Ltd. 5.500	0.47%	15,001,464
37	n/a	Mitsubishi UFJ Trust & Banking Corp., New York 5.530	0.47%	15,002,748
38	n/a	Britannia Funding Co. LLC 5.578	0.47%	14,816,603
39	n/a	Macquarie Bank Ltd. 5.490	0.47%	14,871,180
40	n/a	Mizuho Bank Ltd., New York 5.580	0.47%	15,003,447
41	n/a	Mackinac Funding Co. LLC 5.563	0.46%	14,783,680
42	n/a	Macquarie Bank Ltd. 5.553	0.46%	14,618,778
43	n/a	CDP Financial, Inc. 5.465	0.44%	13,889,779
44	n/a	Sumitomo Mitsui Trust Bank Ltd., New York 5.600	0.44%	14,002,767
45	n/a	Sumitomo Mitsui Trust Bank Ltd., New York 5.500	0.44%	14,000,712
46	n/a	Thunder Bay Funding LLC 5.430	0.44%	13,977,127
47	n/a	JP Morgan Securities LLC 5.660	0.44%	14,002,552
48	n/a	Liberty Street Funding LLC 5.516	0.44%	13,857,588
49	n/a	BPCE SA 5.580	0.41%	13,004,592
50	n/a	U.S. Treasury Bills 5.160	0.41%	13,009,405

As of May 31, 2024

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Sector	% Weight
United States	77.51%
Other	22.49%