BlackRock Liquidity Funds - FedFund (BRPXX)

BRPXX Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Treasury Notes 5.495	3.48%	5,377,502,889
2	n/a	Fixed Income Clearing Corporation 5.340	2.59%	4,000,000,000
3	n/a	U.S. Treasury Bills 5.272	2.52%	3,882,728,774
4	n/a	U.S. Treasury Bills 1.320	2.29%	3,530,225,501
5	n/a	Fixed Income Clearing Corporation 5.340	2.27%	3,500,000,000
6	n/a	Fixed Income Clearing Corporation 5.340	2.27%	3,500,000,000
7	n/a	U.S. Treasury Bills 4.904	2.12%	3,267,819,219
8	n/a	U.S. Treasury Bills 5.023	2.06%	3,172,159,718
9	n/a	U.S. Treasury Bills 4.981	2.02%	3,114,688,750
10	n/a	U.S. Treasury Bills 5.258	1.95%	3,015,230,462
11	n/a	JP Morgan Securities LLC 5.350	1.94%	3,000,000,000
12	n/a	U.S. Treasury Bills 5.277	1.81%	2,800,893,794
13	n/a	U.S. Treasury Bills 5.270	1.79%	2,758,331,590
14	n/a	U.S. Treasury Bills 5.094	1.71%	2,646,436,387
15	n/a	Fixed Income Clearing Corporation 5.340	1.62%	2,500,000,000
16	n/a	U.S. Treasury Bills 5.142	1.59%	2,459,870,732
17	n/a	U.S. Treasury Notes 5.465	1.54%	2,384,201,709
18	n/a	U.S. Treasury Bills 5.122	1.53%	2,362,835,628
19	n/a	U.S. Treasury Bills 5.109	1.47%	2,267,058,669
20	n/a	U.S. Treasury Notes 5.496	1.45%	2,248,060,072
21	n/a	U.S. Treasury Notes 5.466	1.43%	2,209,524,192
22	n/a	U.S. Treasury Bills 4.553	1.35%	2,085,392,171
23	n/a	Nomura Securities International, Inc. 5.340	1.33%	2,045,000,000
24	n/a	Societe Generale SA 5.340	1.30%	2,000,000,000
25	n/a	Fixed Income Clearing Corporation 5.340	1.30%	2,000,000,000

Showing 25 of 195 holdings

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Country Breakdown

Sector	% Weight
Other	75.98%
United States	24.02%