FTTXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. 5.32%	5.44%	2,500,000,000
2	n/a	Fixed Income Clearing Corp. 5.33%	5.22%	2,400,000,000
3	n/a	Fixed Income Clearing Corp. 5.32%	4.35%	2,000,000,000
4	n/a	Fixed Income Clearing Corp. 5.32%	3.81%	1,750,000,000
5	n/a	Fixed Income Clearing Corp. 5.33%	3.81%	1,750,000,000
6	n/a	United States Treasury Bill	3.22%	1,481,463,795
7	n/a	Federal Reserve Bank of New York 5.30%	2.83%	1,300,000,000
8	n/a	JP Morgan Securities LLC 5.35%	2.72%	1,250,000,000
9	n/a	United States Treasury Bill	2.56%	1,177,791,008
10	n/a	United States Treasury Bill	2.36%	1,087,490,481
11	n/a	United States Treasury Bill	2.28%	1,046,618,948
12	n/a	Fixed Income Clearing Corp. 5.32%	2.17%	1,000,000,000
13	n/a	United States Treasury Bill	2.08%	955,048,255
14	n/a	United States Treasury Bill	1.94%	890,677,701
15	n/a	United States Treasury Bill	1.88%	863,282,779
16	n/a	United States Treasury Bill	1.88%	865,553,577
17	n/a	United States Treasury Note 5.50%	1.74%	800,851,192
18	n/a	United States Treasury Bill	1.73%	794,750,000
19	n/a	United States Treasury Note 2.75%	1.71%	785,437,504
20	n/a	United States Treasury Note 5.45%	1.68%	775,312,341
21	n/a	JP Morgan Securities LLC 5.32%	1.63%	750,000,000
22	n/a	United States Treasury Bill	1.62%	744,286,770
23	n/a	Bank of Nova Scotia 5.32%	1.46%	672,054,387
24	n/a	United States Treasury Note 5.53%	1.31%	600,625,122
25	n/a	United States Treasury Bill	1.30%	599,298,336
26	n/a	United States Treasury Note 5.36%	1.30%	599,970,396
27	n/a	United States Treasury Note 5.49%	1.30%	600,596,172
28	n/a	United States Treasury Bill	1.24%	571,800,643
29	n/a	United States Treasury Bill	1.23%	565,049,867
30	n/a	United States Treasury Note 1.75%	1.22%	558,544,334
31	n/a	United States Treasury Note 5.57%	1.20%	551,022,802
32	n/a	Canadian Imperial Bank of Commerce 5.32%	1.09%	500,000,000
33	n/a	RBC Dominion Securities Inc. 5.32%	1.09%	500,000,000
34	n/a	United States Treasury Bill	1.08%	498,246,835
35	n/a	United States Treasury Bill	1.08%	497,878,520
36	n/a	Credit Agricole Corporate and Investment Bank 5.29%	1.06%	485,372,613
37	n/a	United States Treasury Note 0.63%	1.05%	481,587,695
38	n/a	United States Treasury Note 5.47%	1.03%	475,211,180
39	n/a	United States Treasury Note 4.63%	0.92%	423,032,713
40	n/a	BNP Paribas 5.34%	0.87%	400,000,000
41	n/a	BNP Paribas 5.37%	0.87%	400,000,000
42	n/a	Canadian Imperial Bank of Commerce 5.32%	0.87%	400,000,000
43	n/a	RBC Dominion Securities Inc. 5.31%	0.87%	400,000,000
44	n/a	United States Treasury Bill	0.87%	399,825,500
45	n/a	United States Treasury Note 5.47%	0.82%	374,999,891
46	n/a	United States Treasury Bill	0.71%	324,191,202
47	n/a	United States Treasury Bill	0.70%	323,479,000
48	n/a	United States Treasury Bill	0.69%	315,581,438
49	n/a	United States Treasury Note 1.50%	0.67%	310,161,181
50	n/a	MUFG Securities (Canada) Ltd. 5.33%	0.65%	300,000,000

As of May 31, 2024

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Sector	% Weight
Other	82.12%
United States	17.88%