BPTXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corporation 5.340	6.72%	6,500,000,000
2	n/a	U.S. Treasury Bills 4.981	4.18%	4,039,443,765
3	n/a	Fixed Income Clearing Corporation 5.340	4.14%	4,000,000,000
4	n/a	U.S. Treasury Notes 5.495	3.64%	3,527,315,588
5	n/a	U.S. Treasury Bills 5.272	2.77%	2,682,306,927
6	n/a	Federal Reserve Bank of New York 5.300	2.58%	2,500,000,000
7	n/a	U.S. Treasury Bills 1.320	2.57%	2,482,537,192
8	n/a	U.S. Treasury Bills 5.094	2.51%	2,432,189,932
9	n/a	U.S. Treasury Bills 5.023	2.45%	2,367,936,276
10	n/a	U.S. Treasury Bills 4.904	2.43%	2,348,771,315
11	n/a	U.S. Treasury Notes 5.496	2.23%	2,161,458,123
12	n/a	U.S. Treasury Bills 5.258	2.10%	2,031,184,177
13	n/a	JP Morgan Securities LLC 5.350	2.07%	2,000,000,000
14	n/a	Fixed Income Clearing Corporation 5.330	2.07%	2,000,000,000
15	n/a	Fixed Income Clearing Corporation 5.340	2.07%	2,000,000,000
16	n/a	U.S. Treasury Bills 5.277	1.86%	1,799,814,509
17	n/a	Deutsche Bank AG 5.330	1.78%	1,717,000,000
18	n/a	U.S. Treasury Notes 5.571	1.77%	1,717,966,612
19	n/a	U.S. Treasury Bills 5.270	1.76%	1,699,784,682
20	n/a	U.S. Treasury Bills 5.109	1.61%	1,552,819,115
21	n/a	U.S. Treasury Bills 5.122	1.60%	1,550,601,649
22	n/a	Barclays Bank plc 5.330	1.60%	1,548,000,000
23	n/a	U.S. Treasury Notes 5.465	1.58%	1,526,801,077
24	n/a	BNP Paribas SA 5.330	1.58%	1,525,000,000
25	n/a	Fixed Income Clearing Corporation 5.340	1.55%	1,500,000,000
26	n/a	U.S. Treasury Bills 4.553	1.52%	1,471,859,070
27	n/a	U.S. Treasury Bills 5.142	1.44%	1,397,449,999
28	n/a	U.S. Treasury Notes 5.451	1.31%	1,268,913,163
29	n/a	Fixed Income Clearing Corporation 5.330	1.29%	1,250,000,000
30	n/a	U.S. Treasury Bills 5.275	1.26%	1,220,675,871
31	n/a	BNP Paribas SA 5.450	1.24%	1,200,000,000
32	n/a	U.S. Treasury Notes 5.466	1.22%	1,177,840,309
33	n/a	U.S. Treasury Bills 5.190	1.14%	1,101,468,336
34	n/a	U.S. Treasury Bills 5.162	1.06%	1,024,002,545
35	n/a	HSBC Securities USA, Inc. 5.330	1.03%	1,000,000,000
36	n/a	Fixed Income Clearing Corporation 5.330	1.03%	1,000,000,000
37	n/a	U.S. Treasury Bills 5.160	0.99%	960,055,543
38	n/a	Credit Agricole Corporate & Investment Bank SA 5.330	0.88%	850,000,000
39	n/a	Citigroup Global Markets, Inc. 5.320	0.88%	850,000,000
40	n/a	U.S. Treasury Bills 5.069	0.86%	828,644,897
41	n/a	BNP Paribas SA 5.370	0.83%	800,000,000
42	n/a	Nomura Securities International, Inc. 5.330	0.78%	750,000,000
43	n/a	Mizuho Securities USA LLC 5.340	0.78%	750,000,000
44	n/a	Fixed Income Clearing Corporation 5.330	0.78%	750,000,000
45	n/a	Royal Bank of Canada 5.330	0.73%	705,000,000
46	n/a	U.S. Treasury Bills 4.112	0.71%	683,959,245
47	n/a	U.S. Treasury Bills 5.269	0.70%	675,270,526
48	n/a	U.S. Treasury Bills 5.145	0.69%	666,389,893
49	n/a	Wells Fargo Securities LLC 5.330	0.67%	650,000,000
50	n/a	U.S. Treasury Bills 5.200	0.64%	618,728,201

As of May 31, 2024

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Sector	% Weight
Other	81.77%
United States	18.23%