BGSXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.320000%	12.61%	3,500,000,000
2	n/a	BARCLAYS CAPITAL INC - TRI-PARTY BARCLAYS CAPITA 5.330000%	7.21%	2,000,000,000
3	n/a	BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BAN 5.330000%	7.21%	2,000,000,000
4	n/a	ROYAL BANK OF CANADA (NEW YORK BRANCH) - TRI-PARTY ROYAL BANK OF CANADA 5.340000%	6.67%	1,850,000,000
5	n/a	JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.339998%	5.40%	1,500,000,000
6	n/a	FEDERAL RESERVE BANK OF NEW YORK - TRI-PARTY FEDERAL RESERVE BANK 5.300000%	4.24%	1,178,000,000
7	n/a	UNITED STATES TREASURY - TREASURY	2.89%	803,300,675
8	n/a	BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BANK P 5.340000%	2.16%	600,000,000
9	n/a	JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.340000%	1.44%	400,000,000
10	n/a	BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BANK P 5.350000%	1.42%	395,000,000
11	n/a	UNITED STATES TREASURY - TREASURY	1.26%	348,853,938
12	n/a	BANK OF AMERICA NA - TRI-PARTY BANK OF AMERICA 5.330000%	1.26%	350,000,000
13	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.000000%	1.24%	343,846,261
14	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.504997%	1.19%	330,088,265
15	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.300000%	1.15%	319,685,120
16	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.400000%	1.12%	309,805,909
17	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.030000%	1.11%	309,024,669
18	n/a	FEDERAL HOME LOAN BANKS - FHLB	1.07%	298,304,869
19	n/a	UNITED STATES TREASURY - TREASURY	1.00%	277,418,332
20	n/a	UNITED STATES TREASURY - TREASURY	0.96%	267,674,663
21	n/a	UNITED STATES TREASURY - TREASURY	0.91%	252,354,658
22	n/a	TD SECURITIES (USA) LLC - TRI-PARTY TD SECURITIES (USA) 5.330000%	0.90%	250,000,000
23	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.339998%	0.85%	234,981,313
24	n/a	UNITED STATES TREASURY - TREASURY	0.85%	237,208,001
25	n/a	UNITED STATES TREASURY - TREASURY	0.85%	235,517,249

Showing 25 of 111 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2024

Sector	% Weight
Other	64.93%
United States	35.07%