TIMXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal Reserve Bank of New York REPO 5.3 06/03/2024 5.300000%	14.32%	2,425,000,000
2	n/a	US BANK MMDA GLOBAL FUND SERVICES 4.210000%	2.87%	486,718,403
3	n/a	CITIGROUP GLOBAL MARKETS INC REPO 5.3 06/03/2024 5.300000%	2.36%	400,000,000
4	n/a	UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000%	2.36%	399,941,764
5	n/a	UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000%	2.36%	399,532,364
6	n/a	UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000%	2.35%	398,124,696
7	n/a	UNITED STATES TREASURY BILL - UNITED STATES TREASURY 0.0000000%	2.35%	397,773,236
8	n/a	UNITED STATES TREASURY BILL - USTR 0.0000000%	2.35%	397,370,244
9	n/a	UNITED STATES TREASURY BILL - USTR 0.0000000%	2.34%	396,146,760
10	n/a	UNITED STATES TREASURY BILL 0.0000000%	2.34%	397,070,256
11	n/a	UNITED STATES TREASURY BILL 0.0000000%	2.34%	396,667,408
12	n/a	UNITED STATES TREASURY BILL 0.0000000%	2.34%	396,258,480
13	n/a	UNITED STATES TREASURY BILL 0.0000000%	2.34%	395,857,232
14	n/a	Bank of Montreal REPO 5.32 06/03/2024 5.320000%	2.07%	350,000,000
15	n/a	CITIGROUP GLOBAL MARKETS INC REPO 5.3 06/03/2024 5.300000%	2.07%	350,000,000
16	n/a	NATIONAL AUSTRALIA BANK LTD REPO 5.3 06/03/2024 5.300000%	1.77%	300,000,000
17	n/a	Deutsche Bank Securities Inc REPO 5.31 06/03/2024 5.310000%	1.48%	250,000,000
18	n/a	State Street Bank and Trust Company REPO 5.32 06/03/2024 5.320000%	1.48%	250,000,000
19	n/a	WELLSNY_B REPO 5.38 08/01/2024 5.380000%	1.18%	200,000,000
20	n/a	WELLSNY_B REPO 5.37 07/01/2024 5.370000%	1.18%	200,000,000
21	n/a	BANK OF AMERICA REPO 5.34 07/08/2024 5.340000%	1.18%	200,000,000
22	n/a	CITIGROUP GLOBAL MARKETS INC REPO 5.32 06/04/2024 5.320000%	1.18%	200,000,000
23	n/a	Goldman Sachs & Co. LLC REPO 5.33 06/04/2024 5.330000%	1.18%	200,000,000
24	n/a	TD SECURITIES INC REPO 5.32 06/04/2024 5.320000%	1.18%	200,000,000
25	n/a	CREDIT AGRICOLE SECURITIES USA INC REPO 5.31 06/03/2024 5.310000%	1.18%	200,000,000
26	n/a	BANC OF AMERICA SECURITIES LLC REPO 5.31 06/03/2024 5.310000%	1.18%	200,000,000
27	n/a	CREDIT AGRICOLE SECURITIES USA INC REPO 5.27% 06/03/2024 5.270000%	1.18%	200,000,000
28	n/a	UNITED STATES TREASURY BILL 0.0000000%	1.15%	195,099,452
29	n/a	UNITED STATES TREASURY BILL 0.0000000%	0.94%	159,766,117
30	n/a	UNITED STATES TREASURY BILL 0.0000000%	0.91%	154,932,330
31	n/a	UNITED STATES TREASURY BILL 0.0000000%	0.88%	149,626,134
32	n/a	UNITED STATES TREASURY BILL 0.0000000%	0.88%	149,670,582
33	n/a	UNITED STATES TREASURY BILL 0.0000000%	0.88%	149,516,969
34	n/a	UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000%	0.88%	149,364,192
35	n/a	UNITED STATES TREASURY BILL 0.0000000%	0.88%	149,054,931
36	n/a	UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000%	0.87%	147,644,630
37	n/a	UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000%	0.87%	147,990,278
38	n/a	UNITED STATES TREASURY BILL 0.0000000%	0.87%	147,688,296
39	n/a	BANC OF AMERICA SECURITIES LLC REPO 5.3 06/03/2024 5.300000%	0.86%	145,000,000
40	n/a	BANK OF AMERICA REPO 5.34 07/01/2024 5.340000%	0.59%	100,000,000
41	n/a	CREDIT AGRICOLE SECURITIES USA INC REPO 5.31 06/03/2024 5.310000%	0.59%	100,000,000
42	n/a	BARCLAYS BANK PLC NY REPO 5.3 06/03/2024 5.300000%	0.59%	100,000,000
43	n/a	BNP PARIBAS SECURITIES CORP NEW YORK REPO 5.31 06/03/2024 5.310000%	0.59%	100,000,000
44	n/a	FEDERAL HOME LOAN BANKS 5.330000%	0.59%	100,037,733
45	n/a	FEDERAL HOME LOAN BANKS 5.330000%	0.59%	100,035,106
46	n/a	FEDERAL HOME LOAN BANKS 0.0000000%	0.59%	99,984,078
47	n/a	FEDERAL HOME LOAN BANKS 5.330000%	0.59%	100,017,834
48	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%	0.59%	100,062,312
49	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%	0.59%	100,065,324
50	n/a	UNITED STATES TREASURY BILL 0.0000000%	0.58%	98,237,380

As of May 31, 2024

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Sector	% Weight
Other	55.33%
United States	44.67%