TMCXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs & Co. LLC 5.340	5.30%	900,000,000
2	n/a	Citigroup Global Markets, Inc. 5.340	3.83%	650,000,000
3	n/a	Swedbank AB 5.320	3.24%	550,000,000
4	n/a	KBC Bank NV 5.320	3.09%	525,000,000
5	n/a	Skandinaviska Enskilda Banken AB 5.330	2.95%	500,000,000
6	n/a	First Abu Dhabi Bank USA NV 5.330	2.65%	450,000,000
7	n/a	Erste Group Bank AG 5.330	2.59%	440,000,000
8	n/a	Mizuho Bank Ltd. 5.330	2.49%	422,000,000
9	n/a	Royal Bank of Canada 5.320	2.36%	400,000,000
10	n/a	Overwatch Alpha Funding LLC 5.410	1.83%	309,862,199
11	n/a	TD Securities USA LLC 5.400	1.41%	240,000,000
12	n/a	Barclays Bank plc 5.420	1.34%	227,000,000
13	n/a	Credit Agricole Corporate & Investment Bank SA 5.300	1.33%	225,341,000
14	n/a	Mitsubishi UFJ Trust & Banking Corp., New York 5.330	1.21%	205,499,782
15	n/a	JP Morgan Securities LLC 5.360	1.16%	196,000,000
16	n/a	Barclays Bank plc 5.420	1.07%	181,000,000
17	n/a	ING Bank NV 5.330	1.03%	175,000,000
18	n/a	JP Morgan Securities LLC 5.340	1.00%	169,000,000
19	n/a	Wells Fargo Securities LLC 5.730	0.88%	150,000,000
20	n/a	Chesham Finance Ltd. 5.413	0.87%	147,912,257
21	n/a	Chesham Finance Ltd. 5.410	0.87%	147,934,211
22	n/a	Ionic Funding LLC 5.596	0.79%	134,340,880
23	n/a	Mackinac Funding Co. LLC 5.433	0.77%	130,766,437
24	n/a	Barclays Bank plc 5.387	0.75%	127,343,618
25	n/a	Credit Agricole Corporate & Investment Bank SA 5.340	0.74%	125,000,000
26	n/a	Goldman Sachs & Co. LLC 5.750	0.68%	115,000,000
27	n/a	Bennington Stark Capital Co. LLC 5.437	0.64%	108,918,877
28	n/a	Federation des Caisses Desjardins du Quebec 5.422	0.64%	107,775,883
29	n/a	Barclays Capital, Inc. 5.550	0.64%	108,000,000
30	n/a	U.S. Treasury Bills 5.069	0.63%	106,959,028
31	n/a	Natixis SA 5.530	0.62%	106,000,000
32	n/a	Federation des Caisses Desjardins du Quebec 5.431	0.62%	105,685,465
33	n/a	Bedford Row Funding Corp. 5.405	0.59%	99,926,012
34	n/a	JP Morgan Securities LLC 5.620	0.59%	100,000,000
35	n/a	Chariot Funding LLC 5.546	0.57%	96,080,295
36	n/a	JP Morgan Securities LLC 5.800	0.53%	90,000,000
37	n/a	ABN AMRO Bank NV 5.330	0.52%	88,000,000
38	n/a	Macquarie Bank Ltd. 5.500	0.50%	84,008,198
39	n/a	National Australia Bank Ltd. 5.540	0.49%	82,508,408
40	n/a	Aquitaine Funding Co. LLC 5.578	0.48%	81,242,706
41	n/a	Chesham Finance Ltd. 5.413	0.48%	81,951,385
42	n/a	Chesham Finance Ltd. 5.410	0.48%	81,963,549
43	n/a	Versailles Commercial Paper LLC 5.480	0.48%	80,624,722
44	n/a	Sumitomo Mitsui Trust Bank Ltd., New York 5.460	0.47%	79,993,770
45	n/a	Bank of America Securities, Inc. 5.640	0.47%	80,000,000
46	n/a	Alinghi Funding Co. LLC 5.463	0.46%	77,211,318
47	n/a	MetLife Short Term Funding LLC 5.435	0.45%	76,459,984
48	n/a	Sumitomo Mitsui Banking Corp., New York 5.500	0.45%	77,005,840
49	n/a	Bank of America Securities, Inc. 5.390	0.44%	75,000,000
50	n/a	Sumitomo Mitsui Trust Bank Ltd., New York 5.510	0.44%	74,008,454
51	n/a	Mitsubishi UFJ Trust & Banking Corp., New York 5.530	0.44%	75,013,738
52	n/a	Sumitomo Mitsui Trust Bank Ltd., New York 5.500	0.44%	75,003,815
53	n/a	Mizuho Securities USA LLC 5.470	0.44%	75,000,000
54	n/a	Federation des Caisses Desjardins du Quebec 5.449	0.43%	72,230,419
55	n/a	Cabot Trail Funding LLC 5.578	0.43%	73,073,183
56	n/a	ING US Funding LLC 5.574	0.42%	71,103,428
57	n/a	Nieuw Amsterdam Receivables Corp. 5.442	0.42%	70,873,206
58	n/a	Mackinac Funding Co. LLC 5.518	0.41%	69,108,926
59	n/a	JP Morgan Securities LLC 5.620	0.41%	70,000,000
60	n/a	Sumitomo Mitsui Trust Bank Ltd., New York 5.600	0.41%	70,013,833
61	n/a	Sumitomo Mitsui Trust Bank Ltd., New York 5.540	0.40%	68,011,111
62	n/a	BPCE SA 5.580	0.40%	68,024,020
63	n/a	Sumitomo Mitsui Banking Corp., New York 5.530	0.39%	65,504,510
64	n/a	Ionic Funding LLC 5.541	0.39%	66,797,176
65	n/a	Bank of Nova Scotia (The), Houston 5.800	0.39%	66,001,719
66	n/a	National Australia Bank Ltd. 5.555	0.39%	66,475,216
67	n/a	Ridgefield Funding Co. LLC 5.490	0.38%	64,498,827
68	n/a	JP Morgan Securities LLC 5.800	0.38%	65,000,000
69	n/a	Bank of Montreal 5.385	0.38%	64,952,089
70	n/a	Australia & New Zealand Banking Group Ltd. 5.517	0.38%	63,747,366
71	n/a	DNB Bank ASA 5.372	0.38%	64,752,212
72	n/a	Concord Minutemen Capital Co. LLC 5.606	0.38%	63,641,320
73	n/a	Commonwealth Bank of Australia, New York 5.700	0.36%	60,541,522
74	n/a	Great Bear Funding LLC 5.419	0.35%	59,964,391
75	n/a	UBS AG 5.521	0.35%	59,433,630
76	n/a	Sumitomo Mitsui Banking Corp., New York 5.500	0.35%	60,004,075
77	n/a	Bank of America NA 5.750	0.34%	57,020,410
78	n/a	Natixis SA, New York 5.510	0.33%	55,410,848
79	n/a	Sumitomo Mitsui Banking Corp., New York 5.500	0.33%	56,502,793
80	n/a	Credit Industriel et Commercial, New York 5.460	0.32%	54,999,913
81	n/a	Sumitomo Mitsui Banking Corp., New York 5.580	0.32%	55,012,490
82	n/a	BNP Paribas SA 5.420	0.32%	54,000,000
83	n/a	Ecmc Group, Inc. 5.380	0.31%	53,000,000
84	n/a	Canadian Imperial Bank of Commerce, New York 5.900	0.31%	52,006,410
85	n/a	Bank of America Securities, Inc. 5.530	0.31%	53,000,749
86	n/a	Mizuho Bank Ltd., New York 5.580	0.30%	50,511,606
87	n/a	DNB Bank ASA 5.493	0.30%	51,054,502
88	n/a	National Australia Bank Ltd. 5.520	0.30%	50,500,675
89	n/a	Macquarie Bank Ltd. 5.490	0.30%	50,784,029
90	n/a	Victory Receivables Corp. 5.533	0.29%	48,441,883
91	n/a	Credit Agricole Corporate & Investment Bank SA 5.340	0.29%	50,000,000
92	n/a	Westpac Banking Corp. 5.800	0.29%	50,026,210
93	n/a	CDP Financial, Inc. 5.465	0.29%	49,804,778
94	n/a	Bank of Montreal, Chicago 5.600	0.29%	50,002,098
95	n/a	Sumitomo Mitsui Banking Corp., New York 5.540	0.29%	50,006,426
96	n/a	Mackinac Funding Co. LLC 5.563	0.29%	49,525,328
97	n/a	Svenska Handelsbanken AB 5.428	0.29%	49,448,483
98	n/a	Mizuho Securities USA LLC 5.770	0.29%	50,000,000
99	n/a	JP Morgan Securities LLC 5.440	0.29%	50,000,000
100	n/a	Bank of Montreal 5.420	0.28%	47,000,000
101	n/a	Australia & New Zealand Banking Group Ltd. 5.435	0.28%	47,365,200
102	n/a	Macquarie Bank Ltd. 5.671	0.28%	47,690,542
103	n/a	U.S. Treasury Bills 5.160	0.28%	47,216,766
104	n/a	Hydro-Quebec 5.356	0.27%	45,912,422
105	n/a	Aquitaine Funding Co. LLC 5.615	0.27%	45,337,419
106	n/a	Ontario Teachers' Finance Trust 5.434	0.27%	46,535,785
107	n/a	BNP Paribas SA, New York 5.830	0.27%	45,023,257
108	n/a	Westpac Banking Corp. 5.471	0.27%	45,266,824
109	n/a	Nordea Bank Abp 5.440	0.27%	46,050,222
110	n/a	Mizuho Bank Ltd., New York 5.520	0.27%	45,004,408
111	n/a	BNP Paribas SA, New York 5.540	0.27%	45,002,201
112	n/a	Macquarie Bank Ltd. 5.543	0.27%	45,618,977
113	n/a	Bank of New York Mellon (The) 5.422	0.26%	44,906,618
114	n/a	Bank of America NA 5.563	0.26%	44,000,608
115	n/a	Bank of New York Mellon (The) 5.426	0.26%	44,886,553
116	n/a	Svenska Handelsbanken AB 5.389	0.26%	43,600,909
117	n/a	Australia & New Zealand Banking Group Ltd. 5.440	0.26%	44,345,131
118	n/a	Canadian Imperial Bank of Commerce, New York 5.170	0.26%	44,384,954
119	n/a	Federation des Caisses Desjardins du Quebec 5.410	0.25%	41,956,472
120	n/a	HSBC Bank USA NA, New York 5.900	0.25%	42,752,179
121	n/a	Ionic Funding LLC 5.486	0.24%	41,431,500
122	n/a	JP Morgan Securities LLC 5.690	0.24%	40,000,000
123	n/a	Royal Bank of Canada, New York 5.960	0.24%	40,037,352
124	n/a	Bank of Montreal 5.522	0.24%	40,655,131
125	n/a	BNP Paribas SA, New York 5.230	0.24%	39,925,354
126	n/a	Wells Fargo Bank NA 5.180	0.24%	39,908,802
127	n/a	Britannia Funding Co. LLC 5.578	0.24%	39,906,049
128	n/a	BNP Paribas SA, New York 5.450	0.24%	39,994,055
129	n/a	DNB Bank ASA 5.366	0.24%	39,923,694
130	n/a	Aquitaine Funding Co. LLC 5.494	0.23%	38,882,949
131	n/a	Bank of Montreal, Chicago 5.800	0.23%	39,033,405
132	n/a	Bank of Nova Scotia (The), Houston 5.800	0.23%	38,826,403
133	n/a	Alinghi Funding Co. LLC 5.479	0.23%	39,393,567
134	n/a	Cisco Systems, Inc. 5.435	0.23%	39,774,928
135	n/a	Cooperatieve Rabobank UA, New York 5.270	0.23%	38,912,978
136	n/a	DBS Bank Ltd. 5.418	0.23%	39,145,409
137	n/a	MUFG Bank Ltd. 5.510	0.22%	38,171,742
138	n/a	Britannia Funding Co. LLC 5.572	0.22%	36,471,332
139	n/a	Skandinaviska Enskilda Banken AB, New York 5.500	0.22%	38,001,332
140	n/a	Mitsubishi UFJ Trust & Banking Corp., New York 5.510	0.22%	38,007,709
141	n/a	Macquarie Bank Ltd. 5.520	0.22%	38,000,375
142	n/a	U.S. Treasury Bills 5.233	0.21%	35,071,492
143	n/a	Westpac Banking Corp. 5.460	0.21%	35,158,560
144	n/a	Bank of America NA 5.150	0.21%	34,902,642
145	n/a	ASB Bank Ltd. 5.590	0.21%	36,003,746
146	n/a	Westpac Banking Corp., New York 5.250	0.21%	35,339,328
147	n/a	TD Securities USA LLC 5.420	0.21%	35,000,000
148	n/a	Barclays Bank plc 5.440	0.21%	35,000,000
149	n/a	Westpac Banking Corp. 5.490	0.20%	33,476,305
150	n/a	Royal Bank of Canada 5.546	0.20%	33,197,960
151	n/a	Barclays Bank plc, New York 5.570	0.20%	34,001,223
152	n/a	Commonwealth Bank of Australia 5.630	0.20%	33,206,218
153	n/a	Thunder Bay Funding LLC 5.430	0.20%	34,401,702
154	n/a	Skandinaviska Enskilda Banken AB, New York 5.450	0.20%	33,668,805
155	n/a	Wells Fargo Bank NA 5.970	0.19%	32,023,296
156	n/a	ING US Funding LLC 5.422	0.19%	31,434,632
157	n/a	Credit Agricole Corporate & Investment Bank SA, New York 5.410	0.19%	32,999,170
158	n/a	BNP Paribas SA, New York 5.280	0.19%	32,939,574
159	n/a	Australia & New Zealand Banking Group Ltd. 5.474	0.19%	31,903,043
160	n/a	Columbia Funding Co. LLC 5.491	0.19%	31,808,593
161	n/a	Toronto-Dominion Bank (The), New York 5.150	0.19%	32,917,667
162	n/a	CAFCO LLC 5.505	0.19%	32,391,976
163	n/a	Bank of America NA 6.000	0.18%	30,020,088
164	n/a	Canadian Imperial Bank of Commerce, New York 5.800	0.18%	30,020,189
165	n/a	ING US Funding LLC 5.556	0.18%	30,558,114
166	n/a	BNP Paribas SA, New York 5.720	0.18%	30,010,682
167	n/a	Bank of Montreal, Chicago 5.500	0.18%	29,986,789
168	n/a	Royal Bank of Canada 5.680	0.18%	30,023,065
169	n/a	Commonwealth Bank of Australia 5.630	0.18%	31,005,853
170	n/a	Mitsubishi UFJ Trust & Banking Corp., New York 5.510	0.18%	30,006,334
171	n/a	Bank of Nova Scotia (The), Houston 5.630	0.18%	30,008,569
172	n/a	Sumitomo Mitsui Trust Bank Ltd., New York 5.500	0.18%	30,001,632
173	n/a	Goldman Sachs International 5.416	0.18%	29,951,110
174	n/a	Starbird Funding Corp. 5.520	0.18%	30,501,389
175	n/a	Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States 5.440	0.18%	30,370,000
176	n/a	Liberty Street Funding LLC 5.516	0.17%	28,705,003
177	n/a	DNB Bank ASA 5.484	0.17%	28,966,425
178	n/a	Bank of America NA 5.220	0.17%	28,891,562
179	n/a	Macquarie Bank Ltd. 5.530	0.17%	28,501,597
180	n/a	Toronto-Dominion Bank (The), New York 6.000	0.16%	27,530,019
181	n/a	Credit Agricole Corporate & Investment Bank SA 5.460	0.16%	27,000,000
182	n/a	JP Morgan Securities LLC 5.520	0.15%	25,000,000
183	n/a	JP Morgan Securities LLC 5.540	0.15%	25,000,000
184	n/a	Natixis SA 5.450	0.15%	26,000,000
185	n/a	Citibank NA 5.920	0.15%	26,005,003
186	n/a	Macquarie Bank Ltd. 5.564	0.15%	24,607,448
187	n/a	ING US Funding LLC 5.570	0.15%	26,003,026
188	n/a	JP Morgan Securities LLC 5.800	0.15%	25,000,000
189	n/a	Wells Fargo Securities LLC 5.780	0.14%	23,000,000
190	n/a	UBS AG 5.489	0.12%	20,871,304
191	n/a	Bank of America Securities, Inc. 5.440	0.12%	20,000,000
192	n/a	Australia & New Zealand Banking Group Ltd. 5.411	0.12%	19,823,667
193	n/a	DNB Bank ASA 5.424	0.12%	20,814,430
194	n/a	Nordea Bank Abp, New York 5.800	0.12%	20,011,160
195	n/a	Svenska Handelsbanken AB 5.410	0.12%	19,794,628
196	n/a	Barclays Bank plc 5.520	0.12%	21,000,000
197	n/a	JP Morgan Securities LLC 5.520	0.12%	20,000,000
198	n/a	Wells Fargo Bank NA 5.630	0.12%	21,008,542
199	n/a	Barclays Bank plc 5.570	0.11%	18,000,000
200	n/a	Mackinac Funding Co. LLC 5.420	0.11%	18,480,791
201	n/a	Westpac Banking Corp., New York 5.630	0.11%	18,012,370
202	n/a	Citigroup Global Markets, Inc. 5.400	0.11%	19,000,000
203	n/a	State of New York Mortgage Agency Homeowner Mortgage 5.350	0.11%	18,000,000
204	n/a	Microsoft Corp. 5.371	0.09%	15,941,358
205	n/a	Iowa Student Loan Liquidity Corp. 5.380	0.07%	11,361,000
206	n/a	Mackinac Funding Co. LLC 5.438	0.06%	9,979,186
207	n/a	Wells Fargo Securities LLC 5.340	0.06%	10,000,000
208	n/a	North Texas Higher Education Authority, Inc. 5.380	0.06%	10,000,000
209	n/a	U.S. Treasury Notes 5.495	0.05%	8,007,949
210	n/a	Tender Option Bond Trust Receipts/Certificates 5.470	0.05%	8,014,000
211	n/a	Natixis SA 5.480	0.05%	9,000,000
212	n/a	Antalis SA 5.456	0.04%	5,981,226
213	n/a	United States International Development Finance Corp. Variable Rate Notes 5.490	0.04%	6,428,571
214	n/a	Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 5.500	0.04%	7,000,000
215	n/a	Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates, Various States 5.470	0.03%	5,510,000
216	n/a	Citigroup Global Markets, Inc. 5.640	0.03%	5,000,000
217	n/a	Natixis SA 5.560	0.03%	5,000,000
218	n/a	Citigroup Global Markets, Inc. 5.330	0.01%	1,000,000
219	n/a	Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 5.590	0.00%	300,047

As of May 31, 2024

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Sector	% Weight
Other	53.33%
United States	46.67%