MGPXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal Reserve Bank of New York 5.300000%	57.78%	2,819,000,000
2	n/a	U.S. Treasury Bill 0.000000%	3.99%	194,572,340
3	n/a	U.S. Treasury Bill 0.000000%	2.62%	127,833,703
4	n/a	Federal Farm Credit Bank 5.420000%	2.05%	99,995,579
5	n/a	U.S. Treasury Bill 0.000000%	1.64%	79,965,054
6	n/a	U.S. Treasury Bill 0.000000%	1.40%	68,127,064
7	n/a	Tennessee Valley Authority 0.000000%	1.15%	55,959,478
8	n/a	U.S. Treasury Bill 0.000000%	1.15%	55,879,549
9	n/a	U.S. Treasury Bill 0.000000%	1.03%	50,458,614
10	n/a	U.S. Treasury Floating Rate Note 5.465500%	0.98%	48,026,592
11	n/a	U.S. Treasury Note 0.750000%	0.86%	42,133,784
12	n/a	U.S. Treasury Note 4.250000%	0.86%	41,739,487
13	n/a	U.S. Treasury Bill 0.000000%	0.82%	39,994,177
14	n/a	Federal Home Loan Bank 0.000000%	0.74%	36,114,220
15	n/a	Federal Home Loan Bank 5.530000%	0.72%	35,033,296
16	n/a	U.S. Treasury Bill 0.000000%	0.71%	34,836,064
17	n/a	U.S. Treasury Bill 0.000000%	0.71%	34,851,768
18	n/a	Federal Farm Credit Bank 5.495000%	0.68%	33,039,197
19	n/a	U.S. Treasury Note 1.125000%	0.64%	31,199,060
20	n/a	Federal Home Loan Bank 5.495000%	0.62%	30,023,660
21	n/a	U.S. Treasury Bill 0.000000%	0.60%	29,294,561
22	n/a	U.S. Treasury Floating Rate Note 5.570700%	0.60%	29,066,016
23	n/a	U.S. Treasury Bill 0.000000%	0.55%	26,677,319
24	n/a	U.S. Treasury Bill 0.000000%	0.53%	25,798,511
25	n/a	U.S. Treasury Note 2.375000%	0.53%	25,842,836

As of May 31, 2024

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