TTGXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	FIXED INCOME CLEARING BNYM MORTGAGE REPO 5.3400 20240603 5.340000%	24.10%	2,762,000,000
2	n/a	RBC DS MORTGAGE REPO 5.3300 20240603 5.330000%	13.71%	1,571,000,000
3	n/a	CITIGROUP GLBL MKT INC MORTGAGE REPO 5.3300 20240603 5.330000%	4.67%	535,000,000
4	n/a	GOLDMAN SACHS & CO MORTGAGE REPO 5.3300 20240603 5.330000%	4.67%	535,000,000
5	n/a	ROYAL BANK OF CANADA NY MORTGAGE REPO 5.3300 20240603 5.330000%	4.36%	500,000,000
6	n/a	UNITED STATES TREASURY BILL 0.00000%	3.53%	404,823,319
7	n/a	UNITED STATES TREASURY FLOATING RATE NOTE 5.450744%	3.02%	345,917,520
8	n/a	UNITED STATES TREASURY BILL 0.00000%	2.10%	240,630,228
9	n/a	HSBC SEC USA INC MORTGAGE REPO 5.3300 20240603 5.330000%	1.87%	214,000,000
10	n/a	UNITED STATES TREASURY FLOATING RATE NOTE 5.495744%	1.80%	206,371,517
11	n/a	UNITED STATES TREASURY BILL 0.00000%	1.71%	195,733,138
12	n/a	UNITED STATES TREASURY FLOATING RATE NOTE 5.465744%	1.67%	191,741,278
13	n/a	UNITED STATES TREASURY BILL- WHEN ISSUED 0.00000%	1.65%	188,674,347
14	n/a	FEDERAL RESERVE BK OF NY TREASURY REPO 5.3000 20240603 5.300000%	1.53%	175,000,000
15	n/a	UNITED STATES TREASURY BILL- WHEN ISSUED 0.00000%	1.41%	161,976,442
16	n/a	UNITED STATES TREASURY BILL 0.00000%	1.38%	157,789,657
17	n/a	FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%	1.27%	145,097,050
18	n/a	BANK OF AMERICA SEC MORTGAGE REPO 5.3300 20240603 5.330000%	1.25%	143,000,000
19	n/a	FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%	1.15%	131,902,830
20	n/a	UNITED STATES TREASURY BILL 0.00000%	1.04%	119,364,291
21	n/a	UNITED STATES TREASURY BILL 0.00000%	1.01%	115,238,750
22	n/a	JP MORGAN SEC LLC MORTGAGE REPO 5.3400 20240603 5.340000%	0.93%	107,000,000
23	n/a	UNITED STATES TREASURY BILL 0.00000%	0.89%	101,743,364
24	n/a	UNITED STATES TREASURY BILL 0.00000%	0.89%	101,932,505
25	n/a	UNITED STATES TREASURY FLOATING RATE NOTE 5.525744%	0.89%	102,267,448
26	n/a	FEDERAL HOME LOAN BANKS 0.00000%	0.87%	100,000,900
27	n/a	FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%	0.85%	97,733,100
28	n/a	UNITED STATES TREASURY BILL 0.00000%	0.84%	95,895,574
29	n/a	CREDIT AGRICOLE MORTGAGE REPO 5.3300 20240603 5.330000%	0.78%	89,270,000
30	n/a	UNITED STATES TREASURY BILL 0.00000%	0.71%	81,293,786
31	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%	0.70%	80,100,640
32	n/a	UNITED STATES TREASURY NOTE/BOND 4.375000%	0.68%	77,695,313
33	n/a	FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.997900%	0.65%	74,266,423
34	n/a	FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%	0.63%	72,437,775
35	n/a	FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%	0.63%	72,227,700
36	n/a	UNITED STATES TREASURY BILL 0.00000%	0.60%	68,899,279
37	n/a	UNITED STATES TREASURY FLOATING RATE NOTE 5.570744%	0.58%	66,196,942
38	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%	0.57%	65,075,595
39	n/a	UNITED STATES TREASURY BILL 0.00000%	0.57%	64,774,704
40	n/a	FEDERAL HOME LOAN BANKS 0.00000%	0.55%	63,000,693
41	n/a	FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.898106%	0.51%	57,885,960
42	n/a	FEDERAL HOME LOAN BANKS 5.330000%	0.44%	50,022,057
43	n/a	FEDERAL HOME LOAN BANKS 5.330000%	0.44%	50,053,548
44	n/a	FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%	0.44%	49,918,850
45	n/a	FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%	0.43%	49,505,100
46	n/a	FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%	0.43%	49,164,137
47	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625000%	0.41%	47,046,272
48	n/a	UNITED STATES TREASURY NOTE/BOND 3.875000%	0.37%	42,529,688
49	n/a	UNITED STATES TREASURY FLOATING RATE NOTE 5.494744%	0.35%	40,050,178
50	n/a	FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%	0.34%	39,360,960
51	n/a	FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%	0.33%	38,105,560
52	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%	0.31%	35,041,265
53	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%	0.31%	35,040,880
54	n/a	FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%	0.30%	33,827,815
55	n/a	UNITED STATES TREASURY BILL 0.00000%	0.28%	31,551,245
56	n/a	FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%	0.26%	29,733,750
57	n/a	FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%	0.26%	29,672,460
58	n/a	FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%	0.26%	29,871,420
59	n/a	UNITED STATES TREASURY BILL 0.00000%	0.26%	29,471,842
60	n/a	UNITED STATES TREASURY BILL 0.00000%	0.26%	30,259,014
61	n/a	FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%	0.25%	28,991,250
62	n/a	FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%	0.25%	28,979,160
63	n/a	UNITED STATES TREASURY BILL 0.00000%	0.25%	28,838,833
64	n/a	UNITED STATES TREASURY BILL 0.00000%	0.25%	28,258,120
65	n/a	FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%	0.22%	24,933,525
66	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%	0.22%	25,020,075
67	n/a	FEDERAL HOME LOAN BANKS 4.500000%	0.20%	23,290,699
68	n/a	FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%	0.19%	22,195,782
69	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%	0.16%	18,021,690
70	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.250000%	0.16%	18,637,142
71	n/a	FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%	0.09%	9,893,730
72	n/a	UNITED STATES TREASURY NOTE/BOND 2.250000%	0.09%	10,850,469
73	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 0.875000%	0.04%	4,257,822

As of May 31, 2024

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Sector	% Weight
Other	71.59%
United States	28.41%