BNGXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BOFA SECURITIES INC - TRI-PARTY BOFA SECURITIES 5.330000%	9.60%	2,000,000,000
2	n/a	JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.320000%	7.20%	1,500,000,000
3	n/a	BARCLAYS CAPITAL INC - TRI-PARTY BARCLAYS CAPITA 5.330000%	7.20%	1,500,000,000
4	n/a	BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BANK 5.340000%	7.20%	1,500,000,000
5	n/a	CITIGROUP GLOBAL MARKETS INC - TRI-PARTY CITIGROUP GLOBAL MARK 5.320000%	5.76%	1,200,000,000
6	n/a	ROYAL BANK OF CANADA (NEW YORK BRANCH) - TRI-PARTY ROYAL BANK OF CANADA 5.340000%	4.80%	1,000,000,000
7	n/a	BOFA SECURITIES INC - TRI-PARTY BOFA SECURITIES 5.330000%	3.60%	750,000,000
8	n/a	JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.340000%	3.60%	750,000,000
9	n/a	JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.339998%	2.88%	600,000,000
10	n/a	FEDERAL RESERVE BANK OF NEW YORK - TRI-PARTY FEDERAL RESERVE BANK 5.300000%	2.23%	465,000,000
11	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.339998%	2.18%	454,998,103
12	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.339998%	2.04%	424,967,152
13	n/a	BANK OF AMERICA NA - TRI-PARTY BANK OF AMERICA 5.330000%	1.70%	355,000,000
14	n/a	CITIGROUP GLOBAL MARKETS INC - TRI-PARTY CITIGROUP GLOBAL MARK 5.330000%	1.34%	279,000,000
15	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.000000%	1.24%	259,130,516
16	n/a	UNITED STATES TREASURY - TREASURY	1.18%	245,671,788
17	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.504997%	1.06%	220,058,843
18	n/a	UNITED STATES TREASURY - TREASURY	0.99%	206,985,450
19	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.030000%	0.96%	199,370,754
20	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.95%	198,166,000
21	n/a	UNITED STATES TREASURY - TREASURY	0.92%	191,725,930
22	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.300000%	0.91%	189,813,040
23	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.400000%	0.89%	184,884,172
24	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.88%	182,624,354
25	n/a	UNITED STATES TREASURY - TREASURY	0.88%	182,715,507
26	n/a	UNITED STATES TREASURY - TREASURY	0.81%	168,022,334
27	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.79%	164,885,224
28	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.459997%	0.79%	165,097,959
29	n/a	UNITED STATES TREASURY - TREASURY	0.78%	162,459,092
30	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.320000%	0.74%	153,240,000
31	n/a	UNITED STATES TREASURY - TREASURY	0.71%	148,443,917
32	n/a	UNITED STATES TREASURY - TREASURY	0.69%	143,894,133
33	n/a	UNITED STATES TREASURY - TREASURY	0.68%	142,291,671
34	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.339998%	0.67%	139,988,867
35	n/a	UNITED STATES TREASURY - TREASURY	0.67%	138,974,241
36	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.339998%	0.65%	134,989,619
37	n/a	UNITED STATES TREASURY - TREASURY	0.64%	133,465,837
38	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.55%	113,895,233
39	n/a	UNITED STATES TREASURY - TREASURY	0.52%	108,607,034
40	n/a	UNITED STATES TREASURY - TREASURY	0.50%	104,631,835
41	n/a	UNITED STATES TREASURY - TREASURY	0.50%	103,990,338
42	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.529999%	0.48%	100,089,333
43	n/a	UNITED STATES TREASURY - TREASURY	0.48%	99,138,764
44	n/a	UNITED STATES TREASURY - TREASURY	0.48%	99,893,640
45	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.504997%	0.46%	95,075,018
46	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.45%	93,769,328
47	n/a	UNITED STATES TREASURY - TREASURY	0.45%	93,038,194
48	n/a	UNITED STATES TREASURY - TREASURY	0.44%	92,564,506
49	n/a	FEDERAL HOME LOAN BANKS 5.500000%	0.43%	89,968,824
50	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.459997%	0.41%	85,021,763
51	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.464998%	0.41%	85,051,481
52	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.469998%	0.38%	80,052,278
53	n/a	UNITED STATES TREASURY - TREASURY	0.38%	79,090,866
54	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.464998%	0.36%	75,034,199
55	n/a	UNITED STATES TREASURY - TREASURY	0.36%	74,527,560
56	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.35%	73,353,656
57	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.35%	72,328,000
58	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.125000%	0.34%	69,812,727
59	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.015000%	0.33%	69,778,687
60	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.33%	69,522,493
61	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.490000%	0.32%	67,071,754
62	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.449996%	0.31%	65,008,986
63	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.464998%	0.31%	65,020,228
64	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.30%	62,693,313
65	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.310000%	0.29%	59,998,697
66	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.519998%	0.29%	60,049,544
67	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB	0.28%	58,646,467
68	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.26%	54,608,850
69	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.504997%	0.26%	55,058,066
70	n/a	UNITED STATES TREASURY - WI TREASURY	0.26%	53,810,701
71	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.539996%	0.24%	50,024,775
72	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.320000%	0.24%	49,959,922
73	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.349999%	0.24%	49,992,393
74	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.429998%	0.24%	50,016,113
75	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.499997%	0.24%	50,055,802
76	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.499997%	0.24%	50,045,871
77	n/a	UNITED STATES TREASURY - TREASURY	0.24%	49,569,382
78	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.23%	48,857,778
79	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.23%	48,857,778
80	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FEDERAL FARM CREDIT BANKS FUNDING 5.499997%	0.22%	45,019,530
81	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.434999%	0.22%	44,909,694
82	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.21%	43,403,063
83	n/a	UNITED STATES TREASURY - TREASURY NOTE 1.000000%	0.21%	43,991,455
84	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.469998%	0.19%	40,008,667
85	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.17%	34,653,578
86	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.454997%	0.17%	35,005,616
87	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.479999%	0.17%	35,021,061
88	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.490000%	0.17%	35,035,870
89	n/a	UNITED STATES TREASURY - TREASURY	0.17%	34,708,023
90	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB	0.14%	29,871,047
91	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.464998%	0.14%	30,009,527
92	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.504997%	0.14%	30,001,083
93	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.459997%	0.14%	30,006,785
94	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.490000%	0.14%	30,029,779
95	n/a	UNITED STATES TREASURY - TREASURY	0.14%	29,872,823
96	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.429998%	0.11%	21,963,765
97	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.490000%	0.10%	20,009,988
98	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.490000%	0.10%	20,017,373
99	n/a	UNITED STATES TREASURY - TREASURY	0.10%	19,915,215
100	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB	0.07%	14,864,633
101	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.07%	14,939,100
102	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.490000%	0.07%	15,003,707
103	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FEDERAL FARM CREDIT BANKS FUNDING 5.490000%	0.07%	15,015,884
104	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.459997%	0.07%	15,001,370
105	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.529999%	0.05%	9,999,968
106	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB	0.05%	9,814,921
107	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB	0.05%	9,939,042
108	n/a	UNITED STATES TREASURY - TREASURY	0.05%	9,923,733
109	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB	0.04%	7,863,776
110	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB	0.02%	4,911,974

As of May 31, 2024

Showing 50 of 110

Subscribe to see the full list

Sector	% Weight
Other	70.45%
United States	29.55%