GMMXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	FIXED INCOME CLEARING CORP	17.33%	350,000,000
2	n/a	MUFG SECURITIES CANADA LTD	15.10%	305,000,000
3	n/a	CITIGROUP GLOBAL MARKETS	4.21%	85,000,000
4	n/a	DAIWA CAPITAL MARKETS	3.71%	75,000,000
5	n/a	SOCIETE GENERALE	3.71%	75,000,000
6	n/a	BMO CAPITAL MARKETS CORP	2.48%	50,000,000
7	n/a	BNP PARIBAS	2.48%	50,000,000
8	n/a	CREDIT AGRICOLE CIB	1.68%	34,000,000
9	n/a	AUSTRALIA & NEW ZEALAND BANKING GROU	1.24%	25,000,000
10	n/a	BANK OF NOVA SCOTIA HOUS	0.99%	20,004,049
11	n/a	BARCLAYS BANK PLC	0.99%	19,964,492
12	n/a	BEDFORD ROW FUNDING CORP	0.99%	20,002,472
13	n/a	CANADIAN IMPERIAL BANK	0.99%	20,007,134
14	n/a	MITSUBISHI UFJ TR&BK NY	0.99%	20,001,874
15	n/a	NATIONAL AUSTRALIA BANK	0.99%	20,017,142
16	n/a	NORDEA BANK ABP	0.99%	20,004,534
17	n/a	OVERSEA-CHINESE BK CO NY	0.99%	20,000,597
18	n/a	SKANDINAVISKA ENSKILDA	0.99%	20,002,738
19	n/a	SWEDBANK AB	0.99%	20,000,439
20	n/a	TOYOTA MOTOR CORP	0.99%	19,985,329
21	n/a	TOYOTA MOTOR CREDIT CORP	0.99%	19,908,458
22	n/a	COMMONWEALTH BANK AUST	0.98%	19,698,817
23	n/a	LIBERTY STREET FDG LLC ABCP	0.98%	19,886,471
24	n/a	OVERSEA-CHINESE BANKING CORP LTD	0.98%	19,884,586
25	n/a	CDP FINANCIAL INC	0.96%	19,426,162
26	n/a	BANK OF AMERICA NA	0.94%	19,002,071
27	n/a	COMMONWEALTH BANK AUST	0.94%	19,002,428
28	n/a	BANK OF NOVA SCOTIA HOUS	0.89%	17,997,991
29	n/a	COLLATERALIZED COMMERCIAL PAPER V CO	0.89%	18,005,704
30	n/a	HSBC BANK USA NA	0.89%	17,999,922
31	n/a	MIZUHO BANK LTD/NY	0.89%	18,000,621
32	n/a	STARBIRD FUNDING CORP	0.89%	18,004,243
33	n/a	SUMITOMO MITSUI TRUST NY	0.84%	16,999,927
34	n/a	OVERSEA-CHINESE BANKING CORP LTD	0.78%	15,671,597
35	n/a	BEDFORD ROW FUNDING CORP	0.74%	15,000,578
36	n/a	CANADIAN IMP BK COMM NY	0.74%	15,016,546
37	n/a	COLLATERALIZED COMMERCIAL PAPER FLEX	0.74%	15,000,935
38	n/a	DZ BANK AG	0.74%	15,001,785
39	n/a	ING (US) FUNDING LLC	0.74%	14,852,078
40	n/a	SVENSKA HANDELSBANKEN NY	0.74%	15,011,981
41	n/a	DNB BANK ASA	0.73%	14,741,216
42	n/a	SVENSKA HANDELSBANKEN AB	0.73%	14,805,359
43	n/a	WESTPAC BANKING CORP	0.72%	14,631,772
44	n/a	CREDIT AGRICOLE CIB NY	0.69%	13,903,465
45	n/a	TOYOTA FINANCE AUSTRALIA	0.69%	13,860,612
46	n/a	COOPERAT RABOBANK UA/NY	0.64%	12,971,397
47	n/a	UNITED OVERSEAS BANK LTD	0.64%	13,000,532
48	n/a	BANK OF MONTREAL	0.62%	12,482,102
49	n/a	ING (US) FUNDING LLC	0.62%	12,502,591
50	n/a	SWEDBANK AB	0.54%	11,002,470

As of May 31, 2024

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Sector	% Weight
Other	41.08%
36	31.21%
12	4.73%
37	4.73%
11	4.73%
27	4.73%
75	4.53%
42	2.48%
15	0.99%
34	0.79%