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

As of May 31, 2024

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Sector	% Weight
United States	60.00%
Other	40.00%