GMYXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	TRI-PARTY NATIXIS SA 5.330000%	5.18%	80,000,000
2	n/a	TRI-PARTY TD SECURITIES (USA) LLC 5.340000%	5.18%	80,000,000
3	n/a	TRI-PARTY GOLDMAN SACHS & CO LLC 5.340000%	4.86%	75,000,000
4	n/a	TRI-PARTY BANK OF NOVA SCOTIA 5.330000%	4.73%	73,000,000
5	n/a	TRI-PARTY MIZUHO SECURITIES USA LLC 5.350000%	4.53%	70,000,000
6	n/a	TRI-PARTY MUFG SECURITIES AMERICAS INC 5.340000%	4.21%	65,000,000
7	n/a	TRI-PARTY CITIGROUP GLOBAL MARKETS INC 5.340000%	3.88%	60,000,000
8	n/a	TRI-PARTY BNP PARIBAS SA 5.340000%	2.91%	45,000,000
9	n/a	TRI-PARTY BNP PARIBAS SA 5.330000%	2.59%	40,000,000
10	n/a	UNITED STATES TREASURY - TREASURY BILL	2.44%	37,668,035
11	n/a	TRI-PARTY MORGAN STANLEY & CO LLC 5.340000%	2.27%	35,000,000
12	n/a	UNITED STATES TREASURY - TREASURY BILL	2.13%	32,951,670
13	n/a	UNITED STATES TREASURY - TREASURY BILL	2.09%	32,334,298
14	n/a	UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.450738%	2.08%	32,158,980
15	n/a	UNITED STATES TREASURY - TREASURY BILL	2.05%	31,716,723
16	n/a	UNITED STATES TREASURY - TREASURY BILL	1.95%	30,160,069
17	n/a	UNITED STATES TREASURY - TREASURY BILL	1.95%	30,133,636
18	n/a	FEDERAL HOME LOAN BANKS - FHLB	1.79%	27,664,905
19	n/a	UNITED STATES TREASURY - TREASURY BILL	1.75%	27,002,785
20	n/a	UNITED STATES TREASURY - TREASURY BILL	1.68%	26,016,162
21	n/a	UNITED STATES TREASURY - TREASURY BILL	1.50%	23,227,786
22	n/a	UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.495738%	1.42%	21,894,525
23	n/a	UNITED STATES TREASURY - TREASURY BILL	1.29%	19,969,363
24	n/a	TRI-PARTY MORGAN STANLEY & CO LLC 5.330000%	1.29%	20,000,000
25	n/a	UNITED STATES TREASURY - TREASURY BILL	1.26%	19,476,617
26	n/a	UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.570740%	1.19%	18,396,783
27	n/a	UNITED STATES TREASURY - TREASURY BILL	1.18%	18,260,910
28	n/a	UNITED STATES TREASURY - TREASURY BILL	1.15%	17,836,996
29	n/a	UNITED STATES TREASURY - TREASURY BILL	1.12%	17,239,661
30	n/a	UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.465473%	1.12%	17,309,584
31	n/a	FEDERAL HOME LOAN BANKS - FHLB	1.09%	16,885,142
32	n/a	UNITED STATES TREASURY - TREASURY BILL	1.06%	16,388,990
33	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.420001%	1.05%	16,273,140
34	n/a	UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.465739%	0.88%	13,561,437
35	n/a	UNITED STATES TREASURY - TREASURY BILL	0.84%	12,960,820
36	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.490000%	0.83%	12,845,859
37	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.330001%	0.81%	12,489,867
38	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.73%	11,220,211
39	n/a	UNITED STATES TREASURY - TREASURY BILL	0.73%	11,231,565
40	n/a	UNITED STATES TREASURY - TREASURY BILL	0.73%	11,200,730
41	n/a	UNITED STATES TREASURY - TREASURY BILL	0.70%	10,810,143
42	n/a	UNITED STATES TREASURY - TREASURY BILL	0.68%	10,468,710
43	n/a	UNITED STATES TREASURY - TREASURY BILL	0.68%	10,544,869
44	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.339998%	0.65%	10,099,994
45	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.469998%	0.65%	10,103,463
46	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.64%	9,813,139
47	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.529999%	0.63%	9,690,400
48	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.334998%	0.58%	8,999,879
49	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.57%	8,795,654
50	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.469998%	0.57%	8,844,643
51	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.500000%	0.54%	8,393,196
52	n/a	UNITED STATES TREASURY - TREASURY BILL	0.50%	7,666,884
53	n/a	UNITED STATES TREASURY - TREASURY BILL	0.49%	7,521,233
54	n/a	UNITED STATES TREASURY - TREASURY BILL	0.48%	7,485,668
55	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.46%	7,151,356
56	n/a	UNITED STATES TREASURY - TREASURY BILL	0.46%	7,124,889
57	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.44%	6,787,340
58	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.434999%	0.43%	6,602,284
59	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.330001%	0.42%	6,499,886
60	n/a	UNITED STATES TREASURY - TREASURY BILL	0.39%	6,009,497
61	n/a	UNITED STATES TREASURY - TREASURY BILL	0.39%	5,997,773
62	n/a	UNITED STATES TREASURY - TREASURY BILL	0.39%	6,083,227
63	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 2.625000%	0.38%	5,894,491
64	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.334998%	0.35%	5,399,686
65	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.330001%	0.33%	5,149,915
66	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.415001%	0.33%	5,071,185
67	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.330001%	0.32%	4,999,909
68	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.31%	4,774,594
69	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.410000%	0.28%	4,400,018
70	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.28%	4,308,794
71	n/a	UNITED STATES TREASURY - TREASURY BILL	0.27%	4,190,789
72	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.26%	4,062,475
73	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB	0.25%	3,842,570
74	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.334998%	0.24%	3,699,933
75	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.339998%	0.23%	3,499,893
76	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.334998%	0.22%	3,399,799
77	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.429998%	0.22%	3,425,467
78	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.330001%	0.21%	3,199,905
79	n/a	UNITED STATES TREASURY - TREASURY BILL	0.20%	3,064,805
80	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.330001%	0.17%	2,699,923
81	n/a	UNITED STATES TREASURY - TREASURY BILL	0.17%	2,636,221
82	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.400000%	0.16%	2,398,838
83	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.400000%	0.15%	2,310,018
84	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.125000%	0.15%	2,293,041
85	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.330001%	0.14%	2,199,964
86	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.334998%	0.14%	2,199,874
87	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.000000%	0.12%	1,833,726
88	n/a	UNITED STATES TREASURY - TREASURY BILL	0.12%	1,819,114
89	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.330001%	0.11%	1,759,975
90	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.330001%	0.11%	1,699,970
91	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.11%	1,713,233
92	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.11%	1,706,938
93	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.11%	1,740,024
94	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.10%	1,616,087
95	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.09%	1,396,556
96	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.330001%	0.08%	1,299,970
97	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.339998%	0.06%	899,972
98	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.330001%	0.05%	699,988
99	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.379998%	0.04%	606,088
100	n/a	UNITED STATES TREASURY - TREASURY BILL	0.03%	492,308
101	n/a	UNITED STATES TREASURY - TREASURY NOTE 2.750000%	0.02%	340,720
102	n/a	UNITED STATES TREASURY - TREASURY NOTE 1.125000%	0.02%	335,744

As of May 31, 2024

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Sector	% Weight
United States	60.00%
Other	40.00%