TSDXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Treasury Bills 5.109	7.37%	422,276,654
2	n/a	U.S. Treasury Bills 4.860	6.83%	391,597,855
3	n/a	U.S. Treasury Bills 1.320	5.64%	323,323,878
4	n/a	U.S. Treasury Bills 4.904	5.40%	309,932,092
5	n/a	U.S. Treasury Bills 5.079	5.26%	301,411,305
6	n/a	U.S. Treasury Bills 3.885	4.10%	235,124,347
7	n/a	U.S. Treasury Bills 4.458	3.48%	199,560,958
8	n/a	U.S. Treasury Bills 4.981	3.09%	177,095,347
9	n/a	U.S. Treasury Bills 5.023	2.79%	160,009,414
10	n/a	U.S. Treasury Bills 5.258	2.73%	156,397,198
11	n/a	U.S. Treasury Notes 5.466	2.62%	150,038,190
12	n/a	Federal Home Loan Bank Variable Rate Notes 5.340	2.62%	149,994,939
13	n/a	U.S. Treasury Bills 2.655	2.44%	139,938,785
14	n/a	Federal Home Loan Bank Discount Notes 5.341	2.37%	135,886,494
15	n/a	U.S. Treasury Bills 4.716	2.21%	126,655,916
16	n/a	U.S. Treasury Bills 5.122	2.05%	117,773,283
17	n/a	Federal Home Loan Bank Variable Rate Notes 5.330	1.74%	99,995,655
18	n/a	Federal Home Loan Bank Variable Rate Notes 5.335	1.74%	99,990,192
19	n/a	U.S. Treasury Bills 5.094	1.72%	98,462,289
20	n/a	U.S. Treasury Bills 5.142	1.44%	82,339,314
21	n/a	U.S. Treasury Bills 5.277	1.42%	81,223,892
22	n/a	Federal Home Loan Bank Discount Notes 5.327	1.39%	79,558,778
23	n/a	U.S. Treasury Notes 5.571	1.31%	75,164,798
24	n/a	Federal Home Loan Bank Variable Rate Notes 5.330	1.27%	72,967,332
25	n/a	U.S. Treasury Bills 4.553	1.20%	68,628,946
26	n/a	U.S. Treasury Bills 5.270	1.08%	62,076,667
27	n/a	U.S. Treasury Notes 5.451	1.03%	59,286,685
28	n/a	Federal Home Loan Bank Variable Rate Notes 5.330	0.95%	54,578,027
29	n/a	Federal Farm Credit Bank Variable Rate Notes 5.420	0.90%	51,448,741
30	n/a	Federal Home Loan Bank Discount Notes 5.339	0.87%	49,608,125
31	n/a	U.S. Treasury Notes 5.526	0.87%	50,054,521
32	n/a	Federal Home Loan Bank Variable Rate Notes 5.490	0.87%	50,056,267
33	n/a	Federal Home Loan Bank Variable Rate Notes 5.530	0.87%	49,999,838
34	n/a	Federal Home Loan Bank Discount Notes 5.362	0.74%	42,367,891
35	n/a	U.S. Treasury Notes 2.125	0.73%	42,082,031
36	n/a	U.S. Treasury Bills 5.272	0.68%	39,232,893
37	n/a	U.S. Treasury Notes 5.496	0.66%	38,159,888
38	n/a	U.S. Treasury Bills 5.250	0.65%	37,366,138
39	n/a	Federal Home Loan Bank Discount Notes 5.312	0.64%	36,895,378
40	n/a	U.S. Treasury Bills 4.954	0.63%	36,059,008
41	n/a	U.S. Treasury Bills 5.275	0.62%	35,640,884
42	n/a	Federal Home Loan Bank Bonds 5.500	0.61%	35,066,754
43	n/a	Federal Home Loan Bank Discount Notes 5.348	0.60%	34,047,031
44	n/a	Federal Home Loan Bank Discount Notes 5.265	0.59%	33,667,162
45	n/a	Federal Home Loan Bank Variable Rate Notes 5.335	0.57%	32,899,419
46	n/a	U.S. Treasury Bills 5.211	0.55%	31,383,018
47	n/a	Federal Farm Credit Bank Variable Rate Notes 5.470	0.53%	30,532,635
48	n/a	Federal Farm Credit Bank Discount Notes 5.314	0.49%	27,864,313
49	n/a	Federal Farm Credit Bank Variable Rate Notes 5.500	0.49%	28,267,163
50	n/a	U.S. Treasury Bills 5.265	0.47%	26,794,551

As of May 31, 2024

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