BPRAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 10.15.29	United States Treasury Notes	4.58%	82,442,582
2	FNCL.5.5 6.11	Federal National Mortgage Association	4.44%	81,527,000
3	TII.2.125 01.15.35	United States Treasury Notes	4.32%	77,353,482
4	TII.1.875 07.15.34	United States Treasury Notes	3.84%	69,925,152
5	TII.1.75 01.15.34	United States Treasury Notes	3.74%	68,686,767
6	TII.0.625 07.15.32	United States Treasury Notes	3.52%	69,136,258
7	TII.1.375 07.15.33	United States Treasury Notes	3.44%	64,759,573
8	TII.2.125 04.15.29	United States Treasury Notes	3.44%	60,951,332
9	TII.1.125 01.15.33	United States Treasury Notes	3.40%	65,016,114
10	TII.2.375 10.15.28	United States Treasury Notes	3.32%	58,124,491
11	TII.0.125 01.15.32	United States Treasury Notes	3.30%	66,846,681
12	TII.1.625 10.15.27	United States Treasury Notes	3.23%	58,018,484
13	TII.1.25 04.15.28	United States Treasury Notes	3.13%	57,156,966
14	TII.0.125 07.15.31	United States Treasury Notes	3.08%	61,404,506
15	TII.0.125 04.15.27	United States Treasury Notes	3.03%	56,325,025
16	TII.0.125 01.15.31	United States Treasury Notes	3.00%	59,298,555
17	TII.0.125 07.15.30	United States Treasury Notes	2.97%	57,867,086
18	TII.0.125 10.15.26	United States Treasury Notes	2.94%	54,050,783
19	TII.0.5 01.15.28	United States Treasury Notes	2.82%	52,277,295
20	TII.0.375 07.15.27	United States Treasury Notes	2.80%	51,695,391
21	TII.0.125 07.15.26	United States Treasury Notes	2.72%	49,968,929
22	FNCL.6 6.11	Federal National Mortgage Association	2.70%	48,552,000
23	TII.0.75 07.15.28	United States Treasury Notes	2.48%	45,701,401
24	TII.0.375 01.15.27	United States Treasury Notes	2.45%	45,229,505
25	TII.0.25 07.15.29	United States Treasury Notes	2.43%	46,202,858
26	TII.0.125 01.15.30	United States Treasury Notes	2.30%	44,505,911
27	n/a	Ice: (Cdx.Na.Hy.44.V1)	2.24%	38,124,492
28	TII.0.875 01.15.29	United States Treasury Notes	2.10%	38,741,142
29	TII.1.625 04.15.30	United States Treasury Notes	2.05%	37,066,217
30	TII.3.875 04.15.29	United States Treasury Bonds	1.55%	25,725,349
31	TII.1.375 02.15.44	United States Treasury Bonds	1.40%	30,423,699
32	TII.0.75 02.15.45	United States Treasury Bonds	1.32%	33,062,777
33	TII.2.375 01.15.27	United States Treasury Bonds	1.30%	23,005,112
34	TII.1.75 01.15.28	United States Treasury Bonds	1.21%	21,650,492
35	TII.2.125 02.15.54	United States Treasury Bonds	1.16%	23,223,282
36	TII.2.5 01.15.29	United States Treasury Bonds	1.15%	20,057,951
37	TII.0.75 02.15.42	United States Treasury Bonds	1.13%	26,836,992
38	FNCL.5 6.11	Federal National Mortgage Association	1.08%	20,235,000
39	TII.1.5 02.15.53	United States Treasury Bonds	1.05%	24,260,666
40	TII.3.625 04.15.28	United States Treasury Bonds	1.01%	17,148,151
41	n/a	5Y Rtp 4.025000 13-Aug-2025 5	0.93%	101,114,000
42	TII.2.125 02.15.41	United States Treasury Bonds	0.91%	16,982,656
43	TII.0.625 02.15.43	United States Treasury Bonds	0.90%	22,180,047
44	FNCL.6 7.11	Federal National Mortgage Association	0.86%	15,400,000
45	TII.0.875 02.15.47	United States Treasury Bonds	0.83%	21,061,492
46	TII.0.125 02.15.52	United States Treasury Bonds	0.74%	25,645,763
47	EU.3 03.04.53 UFA	European Union	0.73%	13,425,315
48	n/a	EUR/USD Purchased	0.73%	13,207,131
49	TII.1 02.15.46	United States Treasury Bonds	0.70%	16,848,260
50	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.70%	12,711,894

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	123.10%
Other	11.56%
Stocks	0.16%
Not Classified	0.00%
Cash	-34.83%

Sector Breakdown

Sector	% Weight
Financials	-
Real Estate	-

Country Breakdown

Sector	% Weight
Other	68.01%
United States	31.27%
Germany	0.64%
XS	0.03%
EU	0.03%
United Kingdom	0.02%