TFDXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Treasury Notes 5.495	3.48%	5,377,502,889
2	n/a	Fixed Income Clearing Corporation 5.340	2.59%	4,000,000,000
3	n/a	U.S. Treasury Bills 5.272	2.52%	3,882,728,774
4	n/a	U.S. Treasury Bills 1.320	2.29%	3,530,225,501
5	n/a	Fixed Income Clearing Corporation 5.340	2.27%	3,500,000,000
6	n/a	Fixed Income Clearing Corporation 5.340	2.27%	3,500,000,000
7	n/a	U.S. Treasury Bills 4.904	2.12%	3,267,819,219
8	n/a	U.S. Treasury Bills 5.023	2.06%	3,172,159,718
9	n/a	U.S. Treasury Bills 4.981	2.02%	3,114,688,750
10	n/a	U.S. Treasury Bills 5.258	1.95%	3,015,230,462
11	n/a	JP Morgan Securities LLC 5.350	1.94%	3,000,000,000
12	n/a	U.S. Treasury Bills 5.277	1.81%	2,800,893,794
13	n/a	U.S. Treasury Bills 5.270	1.79%	2,758,331,590
14	n/a	U.S. Treasury Bills 5.094	1.71%	2,646,436,387
15	n/a	Fixed Income Clearing Corporation 5.340	1.62%	2,500,000,000
16	n/a	U.S. Treasury Bills 5.142	1.59%	2,459,870,732
17	n/a	U.S. Treasury Notes 5.465	1.54%	2,384,201,709
18	n/a	U.S. Treasury Bills 5.122	1.53%	2,362,835,628
19	n/a	U.S. Treasury Bills 5.109	1.47%	2,267,058,669
20	n/a	U.S. Treasury Notes 5.496	1.45%	2,248,060,072
21	n/a	U.S. Treasury Notes 5.466	1.43%	2,209,524,192
22	n/a	U.S. Treasury Bills 4.553	1.35%	2,085,392,171
23	n/a	Nomura Securities International, Inc. 5.340	1.33%	2,045,000,000
24	n/a	Societe Generale SA 5.340	1.30%	2,000,000,000
25	n/a	Fixed Income Clearing Corporation 5.340	1.30%	2,000,000,000
26	n/a	U.S. Treasury Notes 5.571	1.30%	2,004,985,896
27	n/a	U.S. Treasury Bills 5.275	1.19%	1,844,244,875
28	n/a	BNP Paribas SA 5.450	1.17%	1,800,000,000
29	n/a	JP Morgan Securities LLC 5.360	1.15%	1,775,000,000
30	n/a	Fixed Income Clearing Corporation 5.340	1.13%	1,750,000,000
31	n/a	U.S. Treasury Bills 5.190	1.04%	1,602,750,799
32	n/a	Credit Agricole Corporate & Investment Bank SA 5.330	1.00%	1,549,000,000
33	n/a	Fixed Income Clearing Corporation 5.330	0.97%	1,500,000,000
34	n/a	Fixed Income Clearing Corporation 5.340	0.97%	1,500,000,000
35	n/a	Mizuho Securities USA LLC 5.470	0.97%	1,500,000,000
36	n/a	Mizuho Securities USA LLC 5.350	0.96%	1,480,000,000
37	n/a	U.S. Treasury Bills 5.162	0.95%	1,470,210,418
38	n/a	Barclays Bank plc 5.340	0.94%	1,450,000,000
39	n/a	Federal Home Loan Bank Variable Rate Notes 5.330	0.80%	1,239,395,207
40	n/a	U.S. Treasury Bills 5.145	0.78%	1,198,216,288
41	n/a	BNP Paribas SA 5.370	0.78%	1,200,000,000
42	n/a	Barclays Bank plc 5.330	0.76%	1,172,000,000
43	n/a	Citigroup Global Markets, Inc. 5.320	0.75%	1,150,000,000
44	n/a	Goldman Sachs & Co. LLC 5.380	0.72%	1,114,500,000
45	n/a	Citigroup Global Markets, Inc. 5.330	0.67%	1,036,000,000
46	n/a	Federal Home Loan Bank Discount Notes 5.266	0.66%	1,022,849,655
47	n/a	U.S. Treasury Bills 4.112	0.66%	1,018,480,291
48	n/a	U.S. Treasury Bills 5.269	0.65%	1,000,734,484
49	n/a	Citigroup Global Markets, Inc. 5.330	0.65%	1,000,000,000
50	n/a	Federal Home Loan Bank Variable Rate Notes 5.340	0.61%	948,567,994

As of May 31, 2024

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Sector	% Weight
Other	75.98%
United States	24.02%