TSTXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corporation 5.340	6.72%	6,500,000,000
2	n/a	U.S. Treasury Bills 4.981	4.18%	4,039,443,765
3	n/a	Fixed Income Clearing Corporation 5.340	4.14%	4,000,000,000
4	n/a	U.S. Treasury Notes 5.495	3.64%	3,527,315,588
5	n/a	U.S. Treasury Bills 5.272	2.77%	2,682,306,927
6	n/a	Federal Reserve Bank of New York 5.300	2.58%	2,500,000,000
7	n/a	U.S. Treasury Bills 1.320	2.57%	2,482,537,192
8	n/a	U.S. Treasury Bills 5.094	2.51%	2,432,189,932
9	n/a	U.S. Treasury Bills 5.023	2.45%	2,367,936,276
10	n/a	U.S. Treasury Bills 4.904	2.43%	2,348,771,315
11	n/a	U.S. Treasury Notes 5.496	2.23%	2,161,458,123
12	n/a	U.S. Treasury Bills 5.258	2.10%	2,031,184,177
13	n/a	JP Morgan Securities LLC 5.350	2.07%	2,000,000,000
14	n/a	Fixed Income Clearing Corporation 5.330	2.07%	2,000,000,000
15	n/a	Fixed Income Clearing Corporation 5.340	2.07%	2,000,000,000
16	n/a	U.S. Treasury Bills 5.277	1.86%	1,799,814,509
17	n/a	Deutsche Bank AG 5.330	1.78%	1,717,000,000
18	n/a	U.S. Treasury Notes 5.571	1.77%	1,717,966,612
19	n/a	U.S. Treasury Bills 5.270	1.76%	1,699,784,682
20	n/a	U.S. Treasury Bills 5.109	1.61%	1,552,819,115
21	n/a	U.S. Treasury Bills 5.122	1.60%	1,550,601,649
22	n/a	Barclays Bank plc 5.330	1.60%	1,548,000,000
23	n/a	U.S. Treasury Notes 5.465	1.58%	1,526,801,077
24	n/a	BNP Paribas SA 5.330	1.58%	1,525,000,000
25	n/a	Fixed Income Clearing Corporation 5.340	1.55%	1,500,000,000
26	n/a	U.S. Treasury Bills 4.553	1.52%	1,471,859,070
27	n/a	U.S. Treasury Bills 5.142	1.44%	1,397,449,999
28	n/a	U.S. Treasury Notes 5.451	1.31%	1,268,913,163
29	n/a	Fixed Income Clearing Corporation 5.330	1.29%	1,250,000,000
30	n/a	U.S. Treasury Bills 5.275	1.26%	1,220,675,871
31	n/a	BNP Paribas SA 5.450	1.24%	1,200,000,000
32	n/a	U.S. Treasury Notes 5.466	1.22%	1,177,840,309
33	n/a	U.S. Treasury Bills 5.190	1.14%	1,101,468,336
34	n/a	U.S. Treasury Bills 5.162	1.06%	1,024,002,545
35	n/a	HSBC Securities USA, Inc. 5.330	1.03%	1,000,000,000
36	n/a	Fixed Income Clearing Corporation 5.330	1.03%	1,000,000,000
37	n/a	U.S. Treasury Bills 5.160	0.99%	960,055,543
38	n/a	Credit Agricole Corporate & Investment Bank SA 5.330	0.88%	850,000,000
39	n/a	Citigroup Global Markets, Inc. 5.320	0.88%	850,000,000
40	n/a	U.S. Treasury Bills 5.069	0.86%	828,644,897
41	n/a	BNP Paribas SA 5.370	0.83%	800,000,000
42	n/a	Nomura Securities International, Inc. 5.330	0.78%	750,000,000
43	n/a	Mizuho Securities USA LLC 5.340	0.78%	750,000,000
44	n/a	Fixed Income Clearing Corporation 5.330	0.78%	750,000,000
45	n/a	Royal Bank of Canada 5.330	0.73%	705,000,000
46	n/a	U.S. Treasury Bills 4.112	0.71%	683,959,245
47	n/a	U.S. Treasury Bills 5.269	0.70%	675,270,526
48	n/a	U.S. Treasury Bills 5.145	0.69%	666,389,893
49	n/a	Wells Fargo Securities LLC 5.330	0.67%	650,000,000
50	n/a	U.S. Treasury Bills 5.200	0.64%	618,728,201
51	n/a	U.S. Treasury Bills 5.187	0.54%	524,580,552
52	n/a	U.S. Treasury Bills 5.195	0.53%	507,796,140
53	n/a	U.S. Treasury Bills 5.162	0.52%	503,719,690
54	n/a	Wells Fargo Securities LLC 5.330	0.52%	500,000,000
55	n/a	U.S. Treasury Bills 5.265	0.43%	418,325,730
56	n/a	U.S. Treasury Bills 5.079	0.42%	406,541,347
57	n/a	U.S. Treasury Bills 5.246	0.41%	394,806,027
58	n/a	Bank of America Securities, Inc. 5.330	0.41%	399,000,000
59	n/a	U.S. Treasury Notes 5.526	0.41%	400,436,164
60	n/a	Citigroup Global Markets, Inc. 5.330	0.40%	385,000,000
61	n/a	Citigroup Global Markets, Inc. 5.330	0.34%	328,000,000
62	n/a	TD Securities USA LLC 5.330	0.26%	250,000,000
63	n/a	JP Morgan Securities LLC 5.330	0.26%	250,000,000
64	n/a	Natixis SA 5.330	0.25%	243,000,000
65	n/a	U.S. Treasury Bills 4.954	0.24%	228,270,927
66	n/a	U.S. Treasury Bills 5.184	0.23%	219,576,018
67	n/a	Barclays Bank plc 5.330	0.23%	225,000,000
68	n/a	U.S. Treasury Notes 2.250	0.23%	224,614,202
69	n/a	JP Morgan Securities LLC 5.330	0.21%	200,000,000
70	n/a	MUFG Securities Americas, Inc. 5.330	0.21%	200,000,000
71	n/a	Goldman Sachs & Co. LLC 5.330	0.21%	200,000,000
72	n/a	U.S. Treasury Bills 4.458	0.17%	162,243,059
73	n/a	U.S. Treasury Bills 5.212	0.17%	164,650,238
74	n/a	Bank of Montreal 5.330	0.17%	168,000,000
75	n/a	U.S. Treasury Notes 1.500	0.16%	150,197,793
76	n/a	U.S. Treasury Bills 5.145	0.14%	135,056,642
77	n/a	Societe Generale SA 5.330	0.13%	125,000,000
78	n/a	U.S. Treasury Bills 5.174	0.12%	114,205,325
79	n/a	Citibank NA 5.330	0.10%	100,000,000
80	n/a	U.S. Treasury Notes 2.250	0.09%	82,658,388
81	n/a	Prudential Insurance Co. of America 5.350	0.08%	74,500,000
82	n/a	Wells Fargo Securities LLC 5.330	0.08%	75,000,000
83	n/a	ING Financial Markets LLC 5.330	0.08%	75,000,000
84	n/a	U.S. Treasury Notes 2.750	0.08%	74,814,172
85	n/a	Prudential Insurance Co. of America 5.350	0.06%	55,412,500
86	n/a	U.S. Treasury Notes 1.125	0.06%	59,526,360
87	n/a	U.S. Treasury Notes 1.000	0.06%	59,320,033
88	n/a	BNP Paribas SA 5.330	0.05%	50,000,000
89	n/a	Prudential Insurance Co. of America 5.350	0.05%	47,043,750
90	n/a	Prudential Insurance Co. of America 5.350	0.04%	41,400,000
91	n/a	Prudential Insurance Co. of America 5.350	0.04%	43,000,000
92	n/a	Prudential Insurance Co. of America 5.350	0.04%	38,475,000
93	n/a	JP Morgan Securities LLC 5.330	0.04%	35,000,000
94	n/a	Natixis SA 5.330	0.04%	40,000,000
95	n/a	U.S. Treasury Bills 5.242	0.03%	27,864,196
96	n/a	Prudential Insurance Co. of America 5.350	0.03%	31,937,500
97	n/a	Prudential Insurance Co. of America 5.350	0.03%	29,741,250
98	n/a	Prudential Insurance Co. of America 5.350	0.03%	29,500,000
99	n/a	Credit Agricole Corporate & Investment Bank SA 5.330	0.03%	25,000,000
100	n/a	U.S. Treasury Bills 5.233	0.03%	32,694,660
101	n/a	U.S. Treasury Bills 5.164	0.02%	18,166,987
102	n/a	Prudential Insurance Co. of America 5.350	0.02%	23,187,500
103	n/a	Prudential Insurance Co. of America 5.350	0.02%	22,657,500
104	n/a	Prudential Insurance Co. of America 5.350	0.02%	16,600,000
105	n/a	Bank of Nova Scotia (The) 5.330	0.02%	22,000,000
106	n/a	Credit Agricole Corporate & Investment Bank SA 5.330	0.01%	5,000,000
107	n/a	Citigroup Global Markets, Inc. 5.330	0.01%	5,000,000
108	n/a	Prudential Insurance Co. of America 5.350	0.01%	14,467,500
109	n/a	Prudential Insurance Co. of America 5.350	0.01%	12,240,000
110	n/a	Prudential Insurance Co. of America 5.350	0.01%	12,375,000
111	n/a	Prudential Insurance Co. of America 5.350	0.01%	6,600,000
112	n/a	Prudential Insurance Co. of America 5.350	0.01%	13,537,500
113	n/a	Prudential Insurance Co. of America 5.350	0.01%	11,906,250
114	n/a	Prudential Insurance Co. of America 5.350	0.01%	13,580,000
115	n/a	Bank of America Securities, Inc. 5.330	0.01%	5,000,000
116	n/a	HSBC Securities USA, Inc. 5.330	0.00%	2,000,000
117	n/a	Morgan Stanley & Co. LLC 5.330	0.00%	1,000,000
118	n/a	Bank of America Securities, Inc. 5.330	0.00%	3,000,000

As of May 31, 2024

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Sector	% Weight
Other	81.77%
United States	18.23%