TIEXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. - Fixed Income Clearing Corp. 5.320000%	39.94%	830,226,000
2	n/a	U.S. Treasury Bill	5.11%	106,248,437
3	n/a	Federal Home Loan Bank 5.330000%	4.33%	89,996,020
4	n/a	Federal Home Loan Bank 5.330000%	3.90%	80,996,506
5	n/a	Federal Home Loan Bank 5.330000%	2.60%	53,999,498
6	n/a	U.S. Treasury Bill	2.14%	44,389,362
7	n/a	U.S. Treasury Bill	2.02%	41,897,576
8	n/a	Federal Home Loan Bank Discount Note	1.93%	40,194,117
9	n/a	Federal Home Loan Bank 5.330000%	1.73%	35,998,377
10	n/a	Federal Home Loan Bank 5.330000%	1.73%	35,998,397
11	n/a	U.S. Treasury Bill	1.71%	35,626,540
12	n/a	U.S. Treasury Bill	1.68%	35,016,135
13	n/a	U.S. Treasury Bill	1.65%	34,380,762
14	n/a	U.S. Treasury Bill	1.65%	34,318,228
15	n/a	Federal Home Loan Bank	1.60%	33,292,779
16	n/a	U.S. Treasury Bill	1.57%	32,628,217
17	n/a	Federal Home Loan Bank 5.335000%	1.32%	27,500,000
18	n/a	U.S. Treasury Bill	1.32%	27,390,508
19	n/a	U.S. Treasury Bill	1.07%	22,145,443
20	n/a	Federal Home Loan Bank	1.06%	22,106,012
21	n/a	U.S. Treasury Note 5.362700%	0.96%	19,998,738
22	n/a	Federal Home Loan Bank 5.335000%	0.87%	18,000,033
23	n/a	U.S. Treasury Bill	0.86%	17,802,155
24	n/a	Federal Home Loan Bank	0.85%	17,592,910
25	n/a	Federal Home Loan Bank	0.83%	17,158,414
26	n/a	U.S. Treasury Bill	0.83%	17,290,445
27	n/a	U.S. Treasury Bill	0.83%	17,277,368
28	n/a	Federal Home Loan Bank	0.82%	17,132,448
29	n/a	Federal Home Loan Bank	0.81%	16,905,273
30	n/a	Federal Home Loan Bank Discount Note	0.79%	16,377,786
31	n/a	U.S. Treasury Bill	0.78%	16,191,811
32	n/a	U.S. Treasury Bill	0.78%	16,175,347
33	n/a	Federal Home Loan Bank	0.74%	15,396,573
34	n/a	U.S. Treasury Bill	0.71%	14,667,949
35	n/a	Federal Home Loan Bank	0.64%	13,292,870
36	n/a	Federal Farm Credit Bank	0.59%	12,248,924
37	n/a	Federal Home Loan Bank	0.56%	11,670,601
38	n/a	Federal Home Loan Bank 2.750000%	0.46%	9,482,642
39	n/a	Federal Farm Credit Bank 5.125000%	0.45%	9,298,402
40	n/a	U.S. Treasury Note 0.750000%	0.45%	9,308,423
41	n/a	Federal Home Loan Bank 5.330000%	0.42%	8,814,731
42	n/a	Federal Home Loan Bank	0.42%	8,709,625
43	n/a	U.S. Treasury Bill	0.41%	8,441,729
44	n/a	U.S. Treasury Bill	0.41%	8,595,853
45	n/a	U.S. Treasury Note 2.250000%	0.40%	8,384,287
46	n/a	Federal Home Loan Bank	0.39%	8,144,169
47	n/a	Federal Home Loan Bank	0.34%	7,165,515
48	n/a	Federal Home Loan Bank 5.125000%	0.33%	6,765,468
49	n/a	Federal Home Loan Bank 3.250000%	0.27%	5,690,966
50	n/a	Federal Farm Credit Bank	0.22%	4,620,000
51	n/a	Federal Farm Credit Bank	0.21%	4,389,518
52	n/a	Federal Home Loan Bank	0.21%	4,333,161
53	n/a	U.S. Treasury Bill	0.21%	4,336,468
54	n/a	U.S. Treasury Note 3.875000%	0.21%	4,446,255
55	n/a	Federal Farm Credit Bank	0.20%	4,093,855
56	n/a	Federal Farm Credit Bank 5.330000%	0.18%	3,799,837
57	n/a	U.S. Treasury Note 2.125000%	0.18%	3,644,055
58	n/a	Federal Farm Credit Bank 5.000000%	0.17%	3,488,731
59	n/a	Federal Home Loan Bank	0.13%	2,661,798
60	n/a	Federal Home Loan Bank	0.11%	2,207,279
61	n/a	Federal Farm Credit Bank	0.09%	1,866,198
62	n/a	Federal Home Loan Bank	0.06%	1,343,291
63	n/a	Federal Agricultural Mortgage Corp.	0.03%	533,387
64	n/a	Federal Home Loan Bank Discount Note	0.03%	698,125
65	n/a	Federal Home Loan Bank	0.03%	676,041
66	n/a	Federal Home Loan Bank	0.01%	277,079
67	n/a	Federal Home Loan Bank	0.01%	194,356
68	n/a	Federal Farm Credit Bank	0.00%	97,065
69	n/a	Federal Home Loan Bank	0.00%	97,801
70	n/a	Federal Home Loan Bank	0.00%	97,036
71	n/a	Federal Farm Credit Bank 3.250000%	0.00%	99,621

As of May 31, 2024

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Sector	% Weight
United States	88.91%
Other	11.09%