TPPXX Holdings List

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

As of May 31, 2024

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Sector	% Weight
United States	88.91%
Other	11.09%