GMDYX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	RECV OIS_CCP USD 4.384752 Receive	14.12%	480,070,000
2	n/a	PAYB OIS_CCP USD 4.395829 Receive	11.86%	403,420,000
3	n/a	RECV IRS_CCP EUR 2.143% Receive	5.16%	165,320,000
4	n/a	PAYB IRS_CCP EUR EURIB6M Receive	5.15%	165,320,000
5	GMYXX	Money Market Fund	2.91%	98,827,718
6	n/a	BTOPN CITIGROUP TO 02/1	2.81%	95,400,000
7	n/a	RECV OIS_CCP GBP 4% Receive	2.77%	73,980,000
8	FNCL 5 1.12	Federal National Mortgage Association 5%	2.61%	90,600,000
9	n/a	Mar 25 Us 2Yr Mar 25	2.27%	777
10	n/a	PAYB OIS_CCP EUR ESTR1D Receive	2.21%	70,920,000
11	n/a	PAYB RECV SONIO/N INDEX Receive	2.09%	55,631,585
12	SFIU5	Three Month SONIA Index Future Dec 25	1.97%	219
13	n/a	RECV OIS_CCP GBP SONIA1D Receive	1.93%	51,495,653
14	FNCL 5.5 1.12	Federal National Mortgage Association 5.5%	1.74%	59,100,000
15	FNCL 4 1.12	Federal National Mortgage Association 4%	1.72%	62,530,000
16	FNCL 5 12.11	Federal National Mortgage Association 5%	1.72%	59,554,000
17	n/a	Mar 25 Cbt Ul Mar 25	1.48%	448
18	n/a	PAYB OIS_CCP JPY TONAR1D Receive	1.32%	6,736,560,000
19	FNCL 4.5 1.12	Federal National Mortgage Association 4.5%	1.27%	45,000,000
20	n/a	PAYB IRS_CCP EUR EURIB6M Receive	1.24%	39,910,000
21	n/a	SWO USD RCV 3.75 PAY SOFR	1.21%	85,800,000
22	FNCL 4.5 12.11	Federal National Mortgage Association 4.5%	1.10%	38,895,000
23	n/a	RECV IRS_CCP EUR 2.5% Receive	1.05%	32,725,000
24	n/a	PAYB IRS_CCP EUR EURIB6M Receive	1.03%	32,980,000
25	n/a	PAYB IRS_CCP NOK 3.75% Receive	0.99%	369,730,000
26	n/a	PAYB OIS_CCP USD 3.9425% Receive	0.93%	31,600,000
27	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.92%	37,760,000
28	G2SF 6 12.11	Government National Mortgage Association 6%	0.92%	31,000,000
29	n/a	RECV OIS_CCP USD SOFR1D Receive	0.92%	31,166,279
30	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.90%	31,350,000
31	n/a	PAYB OIS_CCP USD SOFR1D Receive	0.86%	29,240,000
32	n/a	PAYB OIS_CCP USD SOFR1D Receive	0.83%	28,100,000
33	n/a	3 Month SOFR Future June 26	0.82%	116
34	n/a	3 Month SOFR Future Mar 26	0.82%	116
35	n/a	3 Month SOFR Future Dec 25	0.82%	116
36	n/a	3 Month SOFR Future Sept 25	0.82%	116
37	n/a	3 Month SOFR Future June 25	0.82%	116
38	n/a	3 Month SOFR Future Mar 25	0.82%	116
39	n/a	3 Month SOFR Future Dec 24	0.82%	116
40	n/a	PAYB OIS_CCP CAD 2.801024 Receive	0.81%	38,790,000
41	n/a	PAYB OIS_CCP USD 3.038242 Receive	0.81%	27,650,000
42	n/a	3 Month SOFR Future Sept 24	0.81%	116
43	FNCL 3 12.11	Federal National Mortgage Association 3%	0.79%	30,830,000
44	n/a	PAYB OIS_CCP CAD CORRA1D Receive	0.78%	36,930,000
45	FNCL 3 2.12	Federal National Mortgage Association 3%	0.77%	30,008,964
46	n/a	PAYB IRS_CCP EUR 2.5% Receive	0.77%	24,634,810
47	TII 0.125 04.15.25	United States Treasury Notes 0.125%	0.76%	21,400,000
48	TII 1.875 07.15.34	United States Treasury Notes 1.875%	0.75%	25,606,000
49	n/a	RECV IRS_CCP EUR 2% Receive	0.75%	23,800,000
50	T 0.5 06.30.27	United States Treasury Notes 0.5%	0.72%	26,870,000

As of Nov 30, 2024

Showing 50 of 3283

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Asset Allocation

Asset Class	% Weight
Bond	100.75%
Not Classified	0.46%
Stocks	0.02%
Cash	-1.23%

Country Breakdown

Sector	% Weight
Other	67.10%
United States	31.28%
Germany	0.71%
XS	0.54%
Mexico	0.21%
Russian Federation	0.10%
Israel	0.03%
Denmark	0.02%
XA	0.01%