JAMXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Royal Bank of Canada, NY Branch Joint Repurchase Agreement 5.280000%	9.20%	103,000,000
2	n/a	Goldman Sachs & Co. Joint Repurchase Agreement 5.210000%	7.60%	85,000,000
3	n/a	ING Financial Markets LLC Joint Repurchase Agreement 5.320000%	6.70%	75,000,000
4	n/a	Credit Agricole 5.300000%	4.47%	50,000,000
5	n/a	Credit Agricole, New York Joint Repurchase Agreement 5.290000%	3.57%	40,000,000
6	n/a	HSBC Securities (USA), Inc. Joint Repurchase Agreement 5.260000%	2.68%	30,000,000
7	n/a	Jefferson Centerpointe LLC 5.450000%	1.99%	22,285,000
8	n/a	Victory Receivables Corp 5.319977%	1.79%	19,985,175
9	n/a	Toronto-Dominion Bank/The 5.310000%	1.78%	19,967,550
10	n/a	Atlantic Asset Securitization LLC 5.370000%	1.77%	19,812,645
11	n/a	Societe Generale SA 5.380000%	1.77%	19,817,288
12	n/a	Atlantic Asset Securitization LLC 5.359997%	1.34%	14,944,051
13	n/a	Bank of Montreal 5.340000%	1.34%	14,955,657
14	n/a	Breckenridge Terrace LLC 5.530000%	1.34%	14,980,000
15	n/a	Canadian Imperial Bank of Commerce 5.380000%	1.34%	15,000,144
16	n/a	Mizuho Bank Ltd/New York NY 5.350000%	1.34%	14,997,425
17	n/a	National Bank of Canada 5.329997%	1.34%	14,946,553
18	n/a	Nieuw Amsterdam Receivables Corp BV 5.329993%	1.34%	14,942,258
19	n/a	Svenska Handelsbanken AB 5.270000%	1.34%	14,984,644
20	n/a	Svenska Handelsbanken AB 5.330002%	1.34%	14,960,438
21	n/a	Swedbank AB 5.360000%	1.34%	14,999,942
22	n/a	Atlantic Asset Securitization LLC 5.360000%	1.33%	14,845,942
23	n/a	Manhattan Asset Funding Co LLC 5.369998%	1.33%	14,928,258
24	n/a	Manhattan Asset Funding Co LLC 5.369998%	1.33%	14,848,692
25	n/a	National Bank of Canada 5.300001%	1.33%	14,910,778
26	n/a	National Bank of Canada 5.380000%	1.33%	14,863,724
27	n/a	Australia & New Zealand Banking Group Ltd 5.340001%	1.32%	14,784,101
28	n/a	Skandinaviska Enskilda Banken AB 5.310000%	1.31%	14,653,221
29	n/a	Drummond Family Life Insurance LLC 5.450000%	1.30%	14,575,000
30	n/a	Lodi LV Loca LP 5.450000%	1.21%	13,500,000
31	n/a	Alper Drive Apts LLC 5.490000%	1.13%	12,600,000
32	n/a	ANZ New Zealand Int'l Ltd/London 5.200000%	1.08%	12,063,589
33	n/a	Rieber Life Insurance Trust/The 5.450000%	1.04%	11,645,000
34	n/a	CLC Irrevocable Life Insurance Trust/The 5.450000%	0.99%	11,110,000
35	n/a	Cellmark Inc 5.450000%	0.89%	10,000,000
36	n/a	Federal Home Loan Bank Discount Notes 5.249999%	0.89%	9,908,300
37	n/a	Federal Home Loan Bank Discount Notes 5.229000%	0.89%	9,969,550
38	n/a	Federal Home Loan Bank Discount Notes 5.248000%	0.89%	9,931,785
39	n/a	Federal Home Loan Bank Discount Notes 5.199999%	0.89%	9,928,882
40	n/a	Federal Home Loan Bank Discount Notes 5.215000%	0.89%	9,918,722
41	n/a	Manhattan Asset Funding Co LLC 5.319998%	0.89%	9,985,152
42	n/a	Manhattan Asset Funding Co LLC 5.350001%	0.89%	9,950,674
43	n/a	Swedbank AB 5.220000%	0.89%	9,954,477
44	n/a	Toronto-Dominion Bank/The 5.300001%	0.89%	9,995,573
45	n/a	United States Treasury Bill 5.241800%	0.89%	9,985,375
46	n/a	United States Treasury Bill 5.230999%	0.89%	9,923,733
47	n/a	United States Treasury Bill 5.263000%	0.89%	9,998,543
48	n/a	Victory Receivables Corp 5.320008%	0.89%	9,995,555
49	n/a	Victory Receivables Corp 5.390001%	0.89%	9,937,047
50	n/a	ING Financial Markets LLC Joint Repurchase Agreement 5.320000%	0.89%	10,000,000
51	n/a	Royal Bank of Canada, NY Branch Joint Repurchase Agreement 5.260000%	0.89%	10,000,000
52	n/a	Australia & New Zealand Banking Group Ltd 5.349999%	0.88%	9,867,750
53	n/a	Federal Home Loan Bank Discount Notes 5.236000%	0.88%	9,880,644
54	n/a	Svenska Handelsbanken AB 5.299999%	0.88%	9,810,645
55	n/a	United States Treasury Bill 5.246000%	0.88%	9,876,514
56	n/a	United States Treasury Bill 5.231500%	0.88%	9,866,217
57	n/a	County of Eagle CO 5.530000%	0.81%	9,100,000
58	n/a	Mississippi Business Finance Corp 5.510000%	0.80%	8,905,000
59	n/a	Toronto-Dominion Bank/The 5.349997%	0.80%	8,898,525
60	n/a	Susan D Travers Heritage Trust 5.450000%	0.79%	8,825,000
61	n/a	County of Eagle CO 5.530000%	0.71%	8,000,000
62	n/a	CG-USA Simi Valley LP 5.450000%	0.62%	6,900,000
63	n/a	Commonwealth Bank of Australia 5.340001%	0.62%	6,938,750
64	n/a	Tenderfoot Seasonal Housing LLC 5.530000%	0.51%	5,700,000
65	n/a	Dorfman 2020 Family Trust 5.450000%	0.47%	5,285,000
66	n/a	National Bank of Canada 5.349997%	0.44%	4,961,308
67	n/a	Breckenridge Terrace LLC 5.530000%	0.36%	4,000,000
68	n/a	Griffin-Spalding County Development Authority 5.450000%	0.34%	3,750,000
69	n/a	Bellevue 10 Apartments LLC 5.490000%	0.31%	3,450,000
70	n/a	Encinitas Senior Living LP 5.450000%	0.30%	3,370,000
71	n/a	Phoenix Realty Special Account-U LP 5.640000%	0.15%	1,675,000

As of May 31, 2024

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Sector	% Weight
United States	54.69%
Other	37.35%
DU	7.96%