BPRXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Overwatch Alpha Funding LLC	3.49%	76,000,000
2	n/a	Credit Suisse AG 4.750000%	3.00%	65,346,760
3	n/a	Deutsche Bank Spears/Lifers Trust 5.890000%	2.83%	61,665,000
4	n/a	U.S. Treasury Bill	2.73%	59,378,158
5	n/a	U.S. Treasury Bill	2.49%	54,321,475
6	n/a	New Hampshire Business Finance Authority 5.550000%	2.30%	50,000,000
7	n/a	Podium Funding Trust 5.800000%	2.30%	50,002,725
8	n/a	U.S. Treasury Note 5.525700%	2.30%	50,056,139
9	n/a	Chariot Funding LLC 5.630000%	2.09%	45,514,219
10	n/a	Nuveen Variable Rate Preferred & Income Fund 5.540000%	1.95%	42,500,000
11	n/a	U.S. Treasury Bill	1.94%	42,346,703
12	n/a	U.S. Treasury Bill	1.81%	39,347,538
13	n/a	U.S. Treasury Bill	1.80%	39,308,147
14	n/a	Deutsche Bank Spears/Lifers Trust 5.890000%	1.70%	36,955,000
15	n/a	Taxable Municipal Funding Trust 5.620000%	1.70%	37,000,000
16	n/a	JP Morgan Securities LLC 5.940000%	1.68%	36,557,735
17	n/a	U.S. Treasury Bill	1.59%	34,532,205
18	n/a	U.S. Treasury Bill	1.58%	34,498,056
19	n/a	U.S. Treasury Note 5.362700%	1.54%	33,603,145
20	n/a	Ionic Funding LLC	1.48%	32,236,116
21	n/a	Credit Agricole SA/London 3.250000%	1.45%	31,660,592
22	n/a	U.S. Treasury Bill	1.41%	30,778,519
23	n/a	U.S. Treasury Bill	1.36%	29,540,532
24	n/a	Royal Bank of Canada 2.250000%	1.32%	28,754,281
25	n/a	12th & Yesler Owner LLC 5.450000%	1.24%	27,000,000
26	n/a	Mizuho Floater/Residual Trust 5.550000%	1.23%	26,850,000
27	n/a	U.S. Treasury Note 5.494700%	1.15%	25,027,711
28	n/a	Podium Funding Trust	1.14%	24,847,408
29	n/a	Collateralized Commercial Paper V Co. LLC 5.630000%	1.04%	22,705,596
30	n/a	ANZ New Zealand Internation Ltd.	1.01%	21,990,277
31	n/a	Taxable Municipal Funding Trust 5.620000%	0.98%	21,330,000
32	n/a	Credit Suisse AG 7.950000%	0.93%	20,255,949
33	n/a	Bank of Montreal 5.630000%	0.92%	20,004,150
34	n/a	Canadian Imperial Bank of Commerce 5.580000%	0.92%	20,000,000
35	n/a	Nuveen Preferred & Income Opportunities Fund 5.510000%	0.92%	20,000,000
36	n/a	Old Line Funding LLC 5.630000%	0.92%	20,000,000
37	n/a	U.S. Treasury Bill	0.91%	19,827,917
38	n/a	Wells Fargo Bank N.A. 5.910000%	0.91%	19,768,930
39	n/a	412 Madison LLC 5.450000%	0.85%	18,500,000
40	n/a	City & County of San Francisco, CA 5.500000%	0.83%	18,000,000
41	n/a	Allen C Stonecipher Life Insurance Trust 5.450000%	0.82%	17,880,000
42	n/a	Tender Option Bond Trust Receipts/Certificates 5.470000%	0.80%	17,338,623
43	n/a	Uptown Newport Building Owner LP 5.500000%	0.80%	17,355,000
44	n/a	Endeavour Funding Co. LLC	0.77%	16,869,919
45	n/a	Banco Santander SA	0.75%	16,442,378
46	n/a	New York City Municipal Water Finance Authority 5.500000%	0.73%	16,000,000
47	n/a	New York State Dormitory Authority 5.500000%	0.73%	16,000,000
48	n/a	Nuveen Credit Strategies Income Fund 5.500000%	0.73%	16,000,000
49	n/a	Royal Bank of Canada 5.770000%	0.73%	16,002,498
50	n/a	Tender Option Bond Trust Receipts/Certificates 5.500000%	0.73%	16,000,000
51	n/a	Tender Option Bond Trust Receipts/Certificates 5.500000%	0.73%	16,000,000
52	n/a	Alinghi Funding Co. LLC	0.69%	14,986,591
53	n/a	Bedford Row Funding Corp. 5.910000%	0.69%	15,010,920
54	n/a	Shil Park Irrevocable Life Insurance Trust (The) 5.450000%	0.69%	15,000,000
55	n/a	U.S. Treasury Note 4.125000%	0.68%	14,887,685
56	n/a	U.S. Treasury Bill	0.66%	14,279,106
57	n/a	JP Morgan Securities LLC 5.700000%	0.65%	14,262,034
58	n/a	Mizuho Floater/Residual Trust 5.590000%	0.65%	14,164,340
59	n/a	Pasadena Public Financing Authority 5.440000%	0.65%	14,200,000
60	n/a	State of Oregon Housing and Community Services Department 5.400000%	0.64%	13,895,000
61	n/a	Synergy Colgan Creek LLC 5.450000%	0.64%	14,030,000
62	n/a	Taxable Municipal Funding Trust 5.620000%	0.63%	13,750,000
63	n/a	Ionic Funding LLC	0.59%	12,917,964
64	n/a	Bellevue 10 Apartments LLC 5.490000%	0.58%	12,670,000
65	n/a	SRM Culver City LP 5.450000%	0.56%	12,200,000
66	n/a	Colorado State University System	0.55%	11,904,600
67	n/a	Cypress Bend Real Estate Development Co. LLC 5.450000%	0.55%	12,030,000
68	n/a	Gold River 659 LLC 5.450000%	0.55%	12,000,000
69	n/a	Metropolitan Transportation Authority Payroll Mobility Tax Revenue 5.500000%	0.55%	12,007,886
70	n/a	Toronto-Dominion Bank (The) 5.680000%	0.55%	11,873,229
71	n/a	Toronto-Dominion Bank (The) 5.980000%	0.55%	12,018,994
72	n/a	SRMHayward LLC 5.450000%	0.54%	11,800,000
73	n/a	UBS AG/London 5.780000%	0.54%	11,778,154
74	n/a	General Secretariat of the Organization of American States 5.400000%	0.53%	11,615,000
75	n/a	Barbour Issuing Trust 5.450000%	0.51%	11,000,000
76	n/a	New York State Dormitory Authority 5.500000%	0.51%	11,215,000
77	n/a	Foothill Garden NV Investors LLC 5.450000%	0.50%	10,950,000
78	n/a	Australia & New Zealand Banking Group Ltd.	0.49%	10,680,703
79	n/a	Fiore Capital LLC 5.450000%	0.48%	10,545,000
80	n/a	Wells Fargo Bank N.A. 5.980000%	0.48%	10,505,531
81	n/a	Jefferson Exchange at Riverside LLC 5.450000%	0.47%	10,235,000
82	n/a	Mizuho Floater/Residual Trust 5.730000%	0.47%	10,220,000
83	n/a	Banco Santander SA 5.742000%	0.46%	9,993,681
84	n/a	Banco Santander SA 5.610000%	0.46%	10,000,000
85	n/a	Ionic Funding LLC	0.46%	9,983,586
86	n/a	U.S. Treasury Bill	0.46%	9,957,648
87	n/a	Bank of Nova Scotia (The) 2.200000%	0.45%	9,776,402
88	n/a	Mizuho Floater/Residual Trust 5.550000%	0.45%	9,850,000
89	n/a	Nicholas David Nurse 2020 Irrevocable Trust (The) 5.450000%	0.45%	9,780,000
90	n/a	U.S. Treasury Bill	0.45%	9,893,846
91	n/a	CG-USA Simi Valley LP 5.450000%	0.44%	9,500,000
92	n/a	Mizuho Floater/Residual Trust 5.590000%	0.43%	9,460,302
93	n/a	Credit Suisse AG 3.625000%	0.39%	8,569,111
94	n/a	KDF Glenview LP 5.450000%	0.37%	8,000,000
95	n/a	Royal Bank of Canada 5.770000%	0.37%	7,993,672
96	n/a	Finance Authority Wisconsin Hospital Revenue 5.450000%	0.35%	7,690,000
97	n/a	AHI Fund II LLC 5.400000%	0.34%	7,500,000
98	n/a	500 Columbia Place LLC 5.450000%	0.32%	7,000,000
99	n/a	Taxable Municipal Funding Trust 5.620000%	0.31%	6,800,000
100	n/a	Royal Bank of Canada 5.690000%	0.30%	6,636,481
101	n/a	JoEllyn G Slott 2023 Family Trust 5.450000%	0.28%	6,035,000
102	n/a	Labcon North America 5.500000%	0.26%	5,595,000
103	n/a	Tender Option Bond Trust Receipts/Certificates 5.500000%	0.26%	5,625,000
104	n/a	Bank of Montreal 5.650000%	0.25%	5,350,509
105	n/a	County of Broward, FL 5.410000%	0.23%	5,000,000
106	n/a	Concord Minutemen Capital Co. LLC 5.550000%	0.23%	4,999,713
107	n/a	Royal Bank of Canada 2.550000%	0.23%	4,932,343
108	n/a	Tender Option Bond Trust Receipts/Certificates 5.480000%	0.23%	5,000,000
109	n/a	Australia & New Zealand Banking Group Ltd. 5.800000%	0.22%	4,752,461
110	n/a	Ness Family Partners LP 5.500000%	0.22%	4,805,000
111	n/a	Champion Insurance Trust 5.450000%	0.20%	4,320,000
112	n/a	Cooperatieve Rabobank UA 2.625000%	0.19%	4,069,153
113	n/a	Krawitz Family Insurance Trust (The) 5.450000%	0.18%	4,000,000
114	n/a	Royal Bank of Canada 0.650000%	0.18%	3,813,724
115	n/a	Tender Option Bond Trust Receipts/Certificates 5.500000%	0.18%	3,900,000
116	n/a	Bank of Nova Scotia (The) 0.650000%	0.16%	3,449,176
117	n/a	Mainbeach Funding LLC	0.16%	3,448,458
118	n/a	Tender Option Bond Trust Receipts/Certificates 5.500000%	0.16%	3,500,000
119	n/a	Anton Santa Cruz LLC 5.450000%	0.15%	3,265,000
120	n/a	Banco Santander SA 2.706000%	0.15%	3,193,444
121	n/a	Commonwealth Bank of Australia 6.411600%	0.14%	3,000,069
122	n/a	Royal Bank of Canada 5.670000%	0.14%	3,052,142
123	n/a	Kentucky Housing Corp. 5.430000%	0.13%	2,835,000
124	n/a	Steve Welch Family Insurance Trust 5.450000%	0.13%	2,805,000
125	n/a	Washington Morgan Capital Co. LLC	0.13%	2,921,688
126	n/a	Tender Option Bond Trust Receipts/Certificates 5.500000%	0.12%	2,590,000
127	n/a	Santander UK PLC 2.875000%	0.11%	2,297,163
128	n/a	Bank of Montreal 0.625000%	0.10%	2,101,901
129	n/a	Bank of Montreal 6.040000%	0.10%	2,190,295
130	n/a	Labcon North America 5.500000%	0.09%	1,875,000
131	n/a	Kentucky Housing Corp. 5.450000%	0.07%	1,540,000
132	n/a	Wells Fargo Bank N.A. 5.930000%	0.07%	1,567,435
133	n/a	Wells Fargo Bank N.A. 5.850000%	0.07%	1,500,071
134	n/a	Kentucky Housing Corp. 5.450000%	0.06%	1,200,000
135	n/a	Bridgeton Industrial Development Authority 5.610000%	0.04%	950,000
136	n/a	City of New York 2.520000%	0.04%	782,020
137	n/a	Akron Bath Copley Joint Township Hospital District 5.410000%	0.03%	545,000
138	n/a	City of New York 1.280000%	0.03%	727,498
139	n/a	Parish of St Charles, LA 5.480000%	0.03%	695,000
140	n/a	Illinois Housing Development Authority 5.350000%	0.00%	10,000

As of May 31, 2024

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Sector	% Weight
United States	68.31%
Other	31.69%