TRPXX Holdings List

As of Nov 30, 2022

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal Reserve Bank of New York 3.800000%	56.83%	22,000,000,000
2	n/a	U.S. Treasury Floating Rate Notes 4.369000%	7.97%	3,084,562,811
3	n/a	Fixed Income Clearing Corp. - Bank of New York Mellon (The) 3.800000%	7.75%	3,000,000,000
4	n/a	U.S. Treasury Floating Rate Notes 4.472000%	4.23%	1,638,192,514
5	n/a	Fixed Income Clearing Corp. - State Street Bank 3.750000%	3.10%	1,200,000,000
6	n/a	Sumitomo Mitsui Banking Corp. 3.810000%	2.25%	869,840,137
7	n/a	Prudential Legacy Insurance Company of New Jersey 3.810000%	1.81%	700,556,250
8	n/a	Mitsubishi UFJ Trust & Banking Corp. - Mitsubishi UFJ Trust and Banking Corp. 3.820000%	1.74%	673,862,500
9	n/a	Royal Bank of Canada 3.800000%	1.55%	600,000,000
10	n/a	U.S. Treasury Bills	1.48%	572,669,664
11	n/a	U.S. Treasury Floating Rate Notes 4.367000%	1.45%	560,420,823
12	n/a	ING Financial Markets, LLC 3.800000%	1.29%	500,003,963
13	n/a	U.S. Treasury Bills	1.25%	482,898,670
14	n/a	U.S. Treasury Floating Rate Notes 4.257000%	1.16%	449,210,309
15	n/a	U.S. Treasury Bills	1.15%	445,151,408
16	n/a	ABN AMRO Bank N.V. 3.810000%	1.03%	400,000,000
17	n/a	U.S. Treasury Bills	0.90%	348,404,777
18	n/a	Royal Bank of Canada 3.800000%	0.90%	350,000,000
19	n/a	U.S. Treasury Bills	0.77%	297,418,359
20	n/a	U.S. Treasury Bills	0.76%	296,036,028
21	n/a	U.S. Treasury Bills	0.76%	295,621,800
22	n/a	U.S. Treasury Bills	0.65%	249,875,630
23	n/a	U.S. Treasury Bills	0.62%	240,445,583
24	n/a	U.S. Treasury Floating Rate Notes 4.317000%	0.52%	199,923,414
25	n/a	ING Financial Markets, LLC - ING Financial Markets LLC 3.800000%	0.52%	200,000,000
26	n/a	Mitsubishi UFJ Trust & Banking Corp. 3.805000%	0.26%	100,000,000
27	n/a	Metropolitan Life Insurance Co. 3.820000%	0.26%	100,000,925
28	n/a	Fixed Income Clearing Corp. - Bank of New York Mellon (The) 3.550000%	0.26%	100,000,000
29	n/a	Societe Generale 3.800000%	0.19%	75,000,000
30	n/a	Standard Chartered Bank 3.700000%	0.19%	75,000,000

As of Nov 30, 2022

Sector	% Weight
Other	77.61%
United States	22.39%