MYMXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JP Morgan Securities LLC 5.340000%	6.15%	1,400,000,000
2	n/a	Australia & New Zealand Banking Group Ltd. 5.340000%	5.49%	1,249,999,467
3	n/a	Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 5.350000%	5.27%	1,200,000,000
4	n/a	Federal Home Loan Bank 5.335000%	3.07%	699,501,301
5	n/a	United States Treasury Floating Rate Note 5.465700%	2.64%	600,266,754
6	n/a	HSBC Securities USA, Inc. 5.350000%	2.20%	500,000,000
7	n/a	Sumitomo Mitsui Banking Corp. 5.330000%	2.20%	500,000,000
8	n/a	Federal Home Loan Bank 5.340000%	2.19%	499,487,378
9	n/a	U.S. Treasury Bill	2.19%	497,758,184
10	n/a	U.S. Treasury Bill	2.19%	498,270,282
11	n/a	U.S. Treasury Bill	2.18%	495,478,363
12	n/a	U.S. Treasury Bill	2.17%	493,693,295
13	n/a	U.S. Treasury Bill	2.17%	493,325,227
14	n/a	U.S. Treasury Bill	2.17%	493,821,265
15	n/a	U.S. Treasury Bill	2.17%	495,234,348
16	n/a	U.S. Treasury Bill	2.16%	491,308,329
17	n/a	U.S. Treasury Bill	2.16%	491,102,036
18	n/a	Federal Reserve Bank of New York 5.300000%	2.02%	460,000,000
19	n/a	Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 5.320000%	2.01%	458,000,000
20	n/a	Goldman Sachs & Co. LLC 5.340000%	1.76%	400,000,000
21	n/a	United States Treasury Floating Rate Note 5.495700%	1.76%	400,425,596
22	n/a	Toronto-Dominion Bank (The) 5.340000%	1.76%	400,000,000
23	n/a	Federal Home Loan Bank 5.330000%	1.75%	399,233,687
24	n/a	Standard Chartered Bank 5.330000%	1.54%	350,000,000
25	n/a	Bank of America NA 5.330000%	1.32%	300,000,000
26	n/a	Bank of America NA 5.340000%	1.32%	300,000,000
27	n/a	Federal Home Loan Bank 5.335000%	1.32%	299,494,804
28	n/a	Federal Home Loan Bank 5.335000%	1.32%	300,001,296
29	n/a	BNP Paribas SA 5.330000%	1.32%	300,000,000
30	n/a	U.S. Treasury Bill	1.30%	295,410,434
31	n/a	United States Treasury Floating Rate Note 5.525700%	1.27%	289,801,621
32	n/a	United States Treasury Floating Rate Note 5.494700%	1.15%	261,299,375
33	n/a	United States Treasury Floating Rate Note 5.450700%	1.10%	250,100,755
34	n/a	BNP Paribas SA 5.340000%	1.10%	250,000,000
35	n/a	U.S. Treasury Bill	1.09%	249,058,400
36	n/a	U.S. Treasury Bill	1.09%	247,410,473
37	n/a	Credit Agricole Corporate & Investment Bank 5.320000%	0.90%	205,000,000
38	n/a	Federal Home Loan Bank 5.360000%	0.88%	199,497,035
39	n/a	Federal Home Loan Bank 5.500000%	0.88%	199,582,796
40	n/a	United States Treasury Floating Rate Note 5.362700%	0.88%	199,990,132
41	n/a	Federal Home Loan Bank	0.87%	197,258,194
42	n/a	U.S. Treasury Note 2.750000%	0.86%	196,359,376
43	n/a	U.S. Treasury Note 2.750000%	0.86%	195,464,844
44	n/a	Federal Home Loan Bank	0.85%	192,614,591
45	n/a	Federal Home Loan Bank	0.85%	192,420,244
46	n/a	U.S. Treasury Note 1.125000%	0.85%	194,035,156
47	n/a	U.S. Treasury Bill	0.84%	191,949,480
48	n/a	U.S. Treasury Note 0.375000%	0.84%	191,498,046
49	n/a	United States Treasury Floating Rate Note 5.570700%	0.82%	185,718,729
50	n/a	Federal Farm Credit Bank 5.430000%	0.75%	170,047,044

As of May 31, 2024

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Sector	% Weight
Other	62.39%
United States	37.61%