NTPXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	FEDERAL RESERVE BANK OF NEW YORK - TRI-PARTY FEDERAL RESERVE BANK 5.300000%	15.34%	12,597,000,000
2	n/a	JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.320000%	8.52%	7,000,000,000
3	n/a	BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BAN 5.330000%	4.87%	4,000,000,000
4	n/a	BARCLAYS CAPITAL INC - TRI-PARTY BARCLAYS CAPITA 5.330000%	4.02%	3,300,000,000
5	n/a	RBC DOMINION SECURITIES INC - TRI-PARTY RBC DOMINION SECURIT 5.320000%	3.65%	3,000,000,000
6	n/a	RBC DOMINION SECURITIES INC - TRI-PARTY RBC DOMINION SECURIT 5.320000%	3.65%	3,000,000,000
7	n/a	BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BAN 5.330000%	3.04%	2,500,000,000
8	n/a	ROYAL BANK OF CANADA (NEW YORK BRANCH) - TRI-PARTY ROYAL BANK OF CANADA 5.330000%	2.74%	2,250,000,000
9	n/a	UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.465739%	2.56%	2,100,954,849
10	n/a	UNITED STATES TREASURY - TREASURY NOTE 4.500000%	2.49%	2,041,431,636
11	n/a	FIXED INCOME CLEARING CORP - TRI-PARTY FIXED INCOME CLEARING 5.320000%	2.44%	2,000,000,000
12	n/a	UNITED STATES TREASURY - TREASURY	2.24%	1,839,828,119
13	n/a	UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.570740%	2.14%	1,753,845,275
14	n/a	UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.494744%	2.11%	1,731,841,464
15	n/a	UNITED STATES TREASURY - TREASURY	2.04%	1,674,755,919
16	n/a	UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.495738%	1.83%	1,501,924,170
17	n/a	UNITED STATES TREASURY - TREASURY	1.18%	972,860,279
18	n/a	UNITED STATES TREASURY - TREASURY	1.14%	938,625,250
19	n/a	UNITED STATES TREASURY - TREASURY NOTE 1.500000%	1.11%	914,674,968
20	n/a	UNITED STATES TREASURY - TREASURY	1.09%	893,002,902
21	n/a	UNITED STATES TREASURY - TREASURY	1.08%	888,603,003
22	n/a	UNITED STATES TREASURY - TREASURY	1.08%	887,959,503
23	n/a	UNITED STATES TREASURY - TREASURY	1.06%	868,856,270
24	n/a	UNITED STATES TREASURY - TREASURY	1.00%	820,410,707
25	n/a	UNITED STATES TREASURY - TREASURY	1.00%	819,641,455
26	n/a	UNITED STATES TREASURY - TREASURY NOTE 1.125000%	1.00%	824,773,930
27	n/a	UNITED STATES TREASURY - TREASURY	0.91%	746,995,383
28	n/a	UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.525744%	0.91%	750,817,808
29	n/a	UNITED STATES TREASURY - TREASURY	0.90%	735,800,286
30	n/a	UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.450738%	0.88%	720,385,006
31	n/a	UNITED STATES TREASURY - TREASURY	0.87%	718,028,523
32	n/a	UNITED STATES TREASURY - TREASURY	0.84%	693,268,919
33	n/a	UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.465473%	0.83%	685,317,826
34	n/a	UNITED STATES TREASURY - TREASURY	0.80%	653,153,233
35	n/a	UNITED STATES TREASURY - TREASURY	0.79%	650,695,150
36	n/a	UNITED STATES TREASURY - TREASURY	0.78%	642,438,336
37	n/a	CITIGROUP GLOBAL MARKETS INC - TRI-PARTY CITIGROUP GLOBAL MARK 5.320000%	0.78%	641,000,000
38	n/a	UNITED STATES TREASURY - TREASURY	0.75%	615,271,465
39	n/a	UNITED STATES TREASURY - TREASURY	0.75%	615,375,350
40	n/a	UNITED STATES TREASURY - TREASURY	0.70%	573,570,406
41	n/a	UNITED STATES TREASURY - TREASURY NOTE 4.125000%	0.69%	570,676,270
42	n/a	UNITED STATES TREASURY - TREASURY	0.64%	528,920,169
43	n/a	UNITED STATES TREASURY - TREASURY	0.56%	459,327,250
44	n/a	UNITED STATES TREASURY - TREASURY	0.56%	457,441,121
45	n/a	UNITED STATES TREASURY - TREASURY	0.55%	454,801,051
46	n/a	UNITED STATES TREASURY - TREASURY	0.55%	455,397,476
47	n/a	UNITED STATES TREASURY - TREASURY	0.53%	434,809,796
48	n/a	UNITED STATES TREASURY - TREASURY NOTE 2.250000%	0.52%	429,078,223
49	n/a	UNITED STATES TREASURY - TREASURY	0.51%	421,758,665
50	n/a	UNITED STATES TREASURY - TREASURY	0.49%	404,716,144

As of May 31, 2024

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Sector	% Weight
Other	69.09%
United States	30.91%