TTIFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	27.35%	1,269,338,662
2	XLV	Health Care Select Sector SPDR Fund	3.17%	986,538
3	T.0.25 09.30.25	United States Treasury - U.S. Treasury Notes	1.94%	92,044,700
4	TF.0 04.30.26	United States Treasury - U.S. Treasury Floating Rate Notes	1.33%	61,475,900
5	n/a	Nederlandse Waterschapsbank NV	1.07%	50,000,000
6	n/a	Kreditanstalt fuer Wiederaufbau	1.07%	50,000,000
7	n/a	Erste Abwicklungsanstalt	1.07%	50,000,000
8	TSX: U.UN	Sprott Physical Uranium Trust Fund	1.05%	3,406,799
9	n/a	PepsiCo Inc	1.03%	50,000,000
10	EWW	iShares MSCI Mexico ETF	0.94%	864,052
11	n/a	Air Products and Chemicals Inc	0.92%	42,937,000
12	n/a	TotalEnergies Capital SA	0.92%	43,159,000
13	n/a	CITIBANK NA DDCA	0.87%	40,196,457
14	n/a	Dexia SA	0.83%	38,877,000
15	n/a	LMA-Americas LLC	0.78%	36,287,000
16	n/a	Sanofi SA	0.75%	35,000,000
17	TF.0 07.31.25	United States Treasury - U.S. Treasury Floating Rate Notes	0.73%	33,979,800
18	TF.0 01.31.26	United States Treasury - U.S. Treasury Floating Rate Notes	0.72%	33,193,300
19	n/a	Nestle Finance International Ltd	0.70%	32,785,000
20	n/a	Honeywell International Inc	0.66%	30,740,000
21	TF.0 10.31.25	United States Treasury - U.S. Treasury Floating Rate Notes	0.65%	30,353,500
22	n/a	Chariot Funding LLC	0.65%	30,000,000
23	n/a	Paradelle Funding LLC	0.65%	30,000,000
24	n/a	Cigna Group/The	0.65%	30,000,000
25	n/a	Emerson Electric Co	0.65%	30,389,000
26	n/a	General Dynamics Corp	0.64%	30,000,000
27	n/a	Siemens Capital Co LLC	0.64%	30,000,000
28	B.0 04.03.25	United States Treasury - U.S. Treasury Bills	0.64%	29,857,800
29	GLESX	Goldman Sachs Energy Infrastructure Fund Class R6 Shares	0.63%	2,064,404
30	n/a	Gotham Funding Corp	0.63%	30,000,000
31	n/a	RWE AG	0.63%	29,064,000
32	n/a	Pure Grove Funding	0.63%	29,989,000
33	n/a	Versailles Commercial Paper LLC	0.61%	28,500,000
34	n/a	Honeywell International Inc	0.60%	28,188,000
35	n/a	United States Treasury - U.S. Treasury Bills	0.58%	27,244,400
36	n/a	MIZUHO BANK LTD	0.54%	25,000,000
37	n/a	Ridgefield Funding Co LLC	0.53%	25,000,000
38	n/a	Pure Grove Funding	0.53%	25,000,000
39	n/a	Walt Disney Co/The	0.53%	24,462,000
40	n/a	First Abu Dhabi Bank PJSC	0.52%	25,075,000
41	n/a	Kookmin Bank/New York	0.51%	23,801,000
42	BMO.F 11.07.25 YCD	BANK OF MONTREAL CHICAGO - Bank of Montreal/Chicago IL	0.51%	23,600,000
43	n/a	Matchpoint Finance PLC	0.47%	22,121,000
44	n/a	Duke Energy Corp	0.46%	21,398,000
45	n/a	Archer-Daniels-Midland Co	0.45%	21,050,000
46	n/a	Starbird Funding Corp	0.45%	20,856,000
47	n/a	BAYERISCHE LANDESBANK NY - Bayerische Landesbank/New York	0.45%	20,831,000
48	n/a	HSBC USA Inc	0.44%	21,122,000
49	n/a	National Bank of Canada	0.44%	21,185,000
50	n/a	GTA Funding LLC	0.43%	20,000,000
51	n/a	Antalis SA	0.43%	20,111,000
52	n/a	Emerson Electric Co	0.43%	20,000,000
53	n/a	PepsiCo Inc	0.43%	20,106,000
54	n/a	TELUS Corp	0.42%	19,539,000
55	n/a	LVMH Moet Hennessy Louis Vuitton SE	0.41%	18,935,000
56	n/a	Toyota Motor Credit Corp	0.41%	18,864,000
57	n/a	Hannover Funding Co LLC	0.40%	18,981,000
58	n/a	Ryder System Inc	0.40%	18,741,000
59	n/a	JPMorgan Securities PLC - COLLATERALIZED REPO B NSS NA	0.40%	19,000,000
60	n/a	NATL BANK OF KUWAIT NY - National Bank of Kuwait/New York NY	0.40%	18,400,000
61	n/a	HSBC USA Inc	0.38%	18,253,000
62	n/a	LVMH Moet Hennessy Louis Vuitton SE	0.38%	17,848,000
63	n/a	American Electric Power Co Inc	0.38%	17,928,000
64	n/a	Albion Capital Corp SA / Albion Capital LLC	0.36%	16,888,000
65	n/a	Intesa Sanpaolo Funding LLC	0.35%	16,500,000
66	n/a	BAT International Finance PLC	0.34%	16,123,000
67	n/a	COLLAT CP FLEX CO LLC - Collateralized Commercial Paper FLEX Co LLC	0.34%	15,951,000
68	n/a	SMBC BANK INTERNATIONAL PLC	0.34%	16,000,000
69	n/a	Collateralized Commercial Paper V Co LLC	0.34%	15,750,000
70	BACR.F 12.31.25 Ycd	BARCLAYS BANK PLC NY - Barclays Bank PLC/NY	0.33%	15,109,000
71	n/a	Versailles Commercial Paper LLC	0.32%	15,000,000
72	n/a	Southern Co/The	0.32%	15,000,000
73	n/a	Lime Funding LLC	0.32%	15,050,000
74	n/a	Pure Grove Funding	0.32%	15,519,000
75	n/a	Paradelle Funding LLC	0.32%	14,870,000
76	n/a	Barclays Bank PLC	0.32%	15,006,000
77	n/a	DEUTSCHE BANK AG LDN	0.32%	15,000,000
78	n/a	American Honda Finance Corp	0.32%	14,827,000
79	n/a	BANK OF MONTREAL	0.32%	14,700,000
80	n/a	Starbird Funding Corp	0.31%	14,699,000
81	n/a	Clorox Co/The	0.31%	14,600,000
82	n/a	HSBC USA Inc	0.31%	14,886,000
83	n/a	Kenvue Inc	0.31%	14,232,000
84	n/a	Kookmin Bank/New York	0.31%	14,200,000
85	n/a	MACQUARIE BANK LIMITED - Macquarie Bank Ltd	0.30%	14,110,000
86	n/a	UBS AG/London	0.30%	14,582,000
87	n/a	NRW Bank	0.30%	14,162,000
88	n/a	Cabot Trail Funding LLC	0.30%	14,098,000
89	n/a	Bay Square Funding LLC	0.30%	14,109,000
90	n/a	NATL BANK OF KUWAIT NY - National Bank of Kuwait/New York NY	0.30%	13,902,000
91	n/a	Keurig Dr Pepper Inc	0.29%	13,751,000
92	n/a	INTESA SANPAOLO NEW YORK - Intesa Sanpaolo SpA/New York NY	0.29%	13,500,000
93	AMLP	Alerian MLP ETF	0.29%	256,040
94	n/a	COLLAT CP FLEX CO LLC - Collateralized Commercial Paper FLEX Co LLC	0.28%	13,121,000
95	n/a	Penske Truck Leasing Co LP	0.28%	13,128,000
96	n/a	MACQUARIE BANK LIMITED - Macquarie Bank Ltd	0.27%	12,593,000
97	n/a	HSBC USA Inc	0.27%	12,858,000
98	KNFP.5.4 03.17.25 YCD	NATIXIS NY BRANCH - Natixis SA/New York NY	0.27%	12,456,000
99	n/a	Paradelle Funding LLC	0.27%	12,742,000
100	n/a	BPCE SA	0.27%	12,750,000
101	n/a	MITSUBISHI UFJ TR&BK NY - Mitsubishi UFJ Trust & Banking Corp/NY	0.26%	12,227,000
102	n/a	Liberty Street Funding LLC	0.26%	12,195,000
103	n/a	Procter & Gamble Co/The	0.26%	12,029,000
104	n/a	BANK OF MONTREAL CHICAGO - Bank of Montreal/Chicago IL	0.26%	11,911,000
105	n/a	JPMorgan Securities PLC - COLLATERALIZED REPO B NSS NA	0.26%	12,000,000
106	n/a	SUMITOMO MITSUI TRUST NY - Sumitomo Mitsui Trust Bank Ltd/ New York	0.26%	11,885,000
107	n/a	KOOKMIN BK NY BRH	0.26%	11,850,000
108	n/a	DEUTSCHE BANK AG LDN	0.25%	12,000,000
109	n/a	CREDIT INDL ET COML INSTL CTF	0.25%	11,614,600
110	n/a	MIZUHO BANK LTD	0.25%	11,605,000
111	n/a	Atlantic Asset Securitization LLC	0.25%	11,604,000
112	n/a	Alimentation Couche-Tard Inc	0.25%	11,509,000
113	n/a	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.25%	11,400,000
114	n/a	STANDARD CHRTRD BNKN	0.25%	11,358,000
115	n/a	Glencore Funding LLC	0.24%	11,249,000
116	n/a	Duke Energy Corp	0.24%	10,957,000
117	IAU	iShares Gold Trust	0.23%	200,127
118	n/a	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.23%	10,631,000
119	n/a	BANCO SANTANDER S A N Y	0.22%	10,423,000
120	IVV	iShares Core S&P 500 ETF	0.22%	17,368
121	n/a	HSBC USA Inc	0.22%	10,537,000
122	n/a	General Motors Financial Co Inc	0.21%	10,000,000
123	n/a	Salisbury Receivables Co LLC	0.21%	10,000,000
124	n/a	General Motors Financial Co Inc	0.21%	10,000,000
125	n/a	MIZUHO BANK LTD	0.21%	10,000,000
126	n/a	General Motors Financial Co Inc	0.21%	10,000,000
127	n/a	DEUTSCHE BANK AG LDN	0.21%	10,000,000
128	n/a	Estee Lauder Cos Inc/The	0.21%	9,808,000
129	n/a	Pure Grove Funding	0.21%	10,010,000
130	n/a	BofA Securities Inc	0.21%	10,000,000
131	n/a	TELUS Corp	0.21%	9,598,000
132	n/a	General Motors Financial Co Inc	0.20%	9,352,000
133	n/a	Caisse d'Amortissement de la Dette Sociale	0.20%	9,337,000
134	n/a	UBS AG/London	0.19%	8,932,000
135	n/a	JPMorgan Securities PLC - COLLATERALIZED REPO B NSS NA	0.19%	9,000,000
136	n/a	DEUTSCHE BANK AG LDN	0.19%	9,000,000
137	n/a	CREDIT AGRICOLE CORP	0.18%	8,332,000
138	n/a	BPCE SA	0.17%	8,363,000
139	n/a	Toronto-Dominion Bank/The	0.17%	8,288,000
140	n/a	BANCO SANTANDER S A N Y	0.17%	8,000,000
141	n/a	Bay Square Funding LLC	0.17%	7,973,000
142	n/a	European Investment Bank	0.17%	8,000,000
143	n/a	JPMorgan Securities PLC - COLLATERALIZED REPO B NSS NA	0.17%	8,000,000
144	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)JUN25	0.17%	6,775
145	n/a	LLOYDS BANK CORPORATE	0.16%	7,561,000
146	n/a	Albion Capital Corp SA / Albion Capital LLC	0.16%	7,554,000
147	n/a	DEUTSCHE BANK AG NY	0.16%	7,500,000
148	n/a	Barclays Bank PLC	0.16%	7,462,000
149	n/a	Antalis SA	0.16%	7,457,000
150	n/a	UBS AG - IOP014578 EQO IYR.P USD	0.15%	1,493,269
151	n/a	BofA Securities Inc	0.15%	7,281,000
152	n/a	Svenska Handelsbanken AB	0.15%	7,272,000
153	n/a	MITSUBISHI UFJ TRUST AND BKNG	0.15%	7,000,000
154	n/a	Hannover Funding Co LLC	0.15%	6,895,000
155	T.4.25 10.15.25	United States Treasury - U.S. Treasury Notes	0.15%	6,870,900
156	n/a	Podium Funding Trust	0.14%	6,665,000
157	B.0 04.15.25	United States Treasury - U.S. Treasury Bills	0.14%	6,440,900
158	n/a	TORONTO DOMINION BK	0.14%	6,387,000
159	n/a	MIZUHO BANK LTD/NY - Mizuho Bank Ltd/New York NY	0.14%	6,383,000
160	n/a	CommonSpirit Health	0.13%	6,199,000
161	n/a	LMA-Americas LLC	0.13%	6,199,000
162	n/a	Salisbury Receivables Co LLC	0.13%	6,226,000
163	n/a	New York Life Capital Corp	0.13%	6,174,000
164	n/a	Barclays Bank PLC	0.13%	6,148,000
165	n/a	MITSUBISHI UFJ TRUST AND BKNG	0.13%	6,100,000
166	n/a	Australia & New Zealand Banking Group Ltd	0.13%	6,161,000
167	n/a	JPMorgan Chase Bank NA - Long: ES126168 TRS EUR R E SXDR INDEX / Short: ES126168 TRS EUR P V 00MESTOR ESTRON +23 BPS	0.13%	110,847,506
168	n/a	Westpac Banking Corp	0.13%	6,005,000
169	n/a	BAT International Finance PLC	0.13%	5,985,000
170	n/a	Hannover Funding Co LLC	0.13%	5,985,000
171	n/a	BNP PARIBAS NEW YORK - BNP Paribas SA/New York NY	0.12%	5,748,000
172	n/a	LANDESBANK HESSEN THURINGEN GI	0.12%	5,636,000
173	n/a	BARCLAYS BANK PLC NY - Barclays Bank PLC/NY	0.12%	5,616,000
174	n/a	BANK OF MONTREAL CHICAGO - Bank of Montreal/Chicago IL	0.12%	5,502,000
175	n/a	TELUS Corp	0.11%	5,287,000
176	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) JUN25	0.11%	5,152
177	n/a	MITSUBISHI UFJ TR&BK NY - Mitsubishi UFJ Trust & Banking Corp/NY	0.11%	5,136,000
178	n/a	Sheffield Receivables Co LLC	0.11%	5,125,000
179	n/a	Salisbury Receivables Co LLC	0.11%	5,213,000
180	n/a	Nieuw Amsterdam Receivables Corp BV	0.11%	5,000,000
181	n/a	National Securities Clearing Corp	0.11%	5,000,000
182	GLPSX	Goldman Sachs MLP Energy Infrastructure Fund Class R6	0.11%	120,785
183	n/a	Macquarie Bank Ltd	0.11%	4,943,000
184	n/a	NRW Bank	0.11%	5,000,000
185	n/a	BNP Paribas SA/New York NY	0.11%	4,883,000
186	n/a	PODIUM FUNDING TRUST	0.10%	4,793,000
187	n/a	Eurex Deutschland - EURO-BUND OPTION JUN25C 132.5	0.10%	3,168
188	n/a	BAT International Finance PLC	0.10%	4,730,000
189	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.10%	57,647
190	n/a	Podium Funding Trust	0.10%	4,603,000
191	n/a	Toyota Industries Commercial Finance Inc	0.10%	4,500,000
192	n/a	Paradelle Funding LLC	0.09%	4,155,000
193	n/a	Hannover Funding Co LLC	0.09%	4,127,000
194	n/a	STANDARD CHRTRD BNKN	0.08%	3,813,973
195	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) JUN25	0.08%	4,661
196	n/a	Albion Capital Corp SA / Albion Capital LLC	0.08%	3,646,000
197	n/a	United States Treasury - U.S. Treasury Bills	0.08%	3,659,000
198	n/a	Bell Telephone Co of Canada or Bell Canada/The	0.08%	3,583,000
199	n/a	Intesa Sanpaolo Funding LLC	0.08%	3,500,000
200	n/a	Gotham Funding Corp	0.07%	3,350,000
201	n/a	Mont Blanc Capital Corp	0.07%	3,106,000
202	n/a	Penske Truck Leasing Co LP	0.06%	3,002,000
203	n/a	Bank of America NA - FXO003582 CALL USD PUT CHF	0.06%	73,615,000
204	n/a	General Motors Financial Co Inc	0.06%	3,000,000
205	BYLAN.F 04.14.25 YCD	BAYERISCHE LANDESBANK NY - Bayerische Landesbank/New York	0.06%	2,566,000
206	n/a	Hannover Funding Co LLC	0.05%	2,500,000
207	n/a	Cabot Trail Funding LLC	0.05%	2,461,000
208	n/a	GTA Funding LLC	0.05%	2,500,000
209	n/a	LCH Ltd. - Long: SR224161 IRS GBP R F 4.32500 2 CCPOIS / Short: SR224161 IRS GBP P V 00MSONIA 1 CCPOIS	0.05%	69,400,000
210	n/a	American Honda Finance Corp	0.05%	2,260,000
211	n/a	General Motors Financial Co Inc	0.04%	1,945,000
212	VNQ	Vanguard Real Estate ETF	0.04%	19,989
213	n/a	Victory Receivables Corp	0.04%	1,631,000
214	n/a	LCH Ltd. - Long: SR232427 IRS EUR R F 2.32250 2 CCPOIS / Short: SR232427 IRS EUR P V 00MESTR 1 CCPOIS	0.03%	139,700,000
215	DBC	Invesco DB Commodity Index Tracking Fund	0.03%	71,852
216	TF.0 07.31.26	United States Treasury - U.S. Treasury Floating Rate Notes	0.03%	1,567,800
217	n/a	LVMH Moet Hennessy Louis Vuitton SE	0.03%	1,560,000
218	B.0 06.26.25	United States Treasury - U.S. Treasury Bills	0.03%	1,390,300
219	n/a	United States Treasury - U.S. Treasury Bills	0.03%	1,353,900
220	n/a	MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD INR	0.03%	1
221	n/a	MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD INR	0.03%	1
222	n/a	MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD INR	0.03%	1
223	n/a	MACQUARIE BANK LIMITED - Macquarie Bank Ltd	0.03%	1,185,000
224	TF.0 04.30.25	United States Treasury - U.S. Treasury Floating Rate Notes	0.02%	1,000,400
225	n/a	Lloyds Bank PLC	0.02%	1,000,000
226	IEMG	iShares Core MSCI Emerging Markets ETF	0.02%	18,213
227	n/a	Morgan Stanley & Co. LLC - OPS08225A SWAPTION GBP OTC	0.02%	135,430,000
228	n/a	LCH Ltd. - Long: SR232367 IRS GBP R F 4.05840 2 CCPOIS / Short: SR232367 IRS GBP P V 00MSONIA 1 CCPOIS	0.01%	74,000,000
229	n/a	General Motors Financial Co Inc	0.01%	549,000
230	n/a	Starbird Funding Corp	0.01%	500,000
231	n/a	LCH Ltd. - Long: SR230048 IRS GBP R F 4.02000 2 CCPOIS / Short: SR230048 IRS GBP P V 00MSONIA 1 CCPOIS	0.01%	112,430,000
232	n/a	UBS AG - IOP014577 EQO IYR.P USD	0.01%	1,194,615
233	n/a	JPMorgan Chase Bank NA - OPS08328A SWAPTION GBP OTC	0.01%	67,410,000
234	n/a	Eurex Deutschland - STOXX EUROPE 600 MAR25	0.01%	376
235	n/a	HSBC USA Inc	0.01%	338,000
236	n/a	Chicago Mercantile Exchange - Long: SR232734 IRS COP R F 8.59800 2 CCPNDFOIS / Short: SR232734 IRS COP P V 00MCPIBR 1 CCPNDFOIS	0.00%	73,400,000,000
237	n/a	South African Futures Exchange - FTSE/JSE TOP 40 MAR25	0.00%	1,413
238	FFCB.F 08.07.25	Federal Farm Credit Banks Funding Corp	0.00%	166,000
239	n/a	MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD INR	0.00%	1
240	n/a	MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD INR	0.00%	1
241	n/a	MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD INR	0.00%	1
242	n/a	Chicago Mercantile Exchange - Long: SR232776 IRS COP R F 8.65000 2 CCPNDFOIS / Short: SR232776 IRS COP P V 00MCPIBR 1 CCPNDFOIS	0.00%	50,429,000,000
243	n/a	Chicago Mercantile Exchange - Long: SR232781 IRS COP R F 8.66300 2 CCPNDFOIS / Short: SR232781 IRS COP P V 00MCPIBR 1 CCPNDFOIS	0.00%	47,300,000,000
244	n/a	Chicago Mercantile Exchange - Long: SR232731 IRS COP R F 8.62000 2 CCPNDFOIS / Short: SR232731 IRS COP P V 00MCPIBR 1 CCPNDFOIS	0.00%	48,290,000,000
245	n/a	Chicago Mercantile Exchange - Long: SR232851 IRS COP R F 8.61000 2 CCPNDFOIS / Short: SR232851 IRS COP P V 00MCPIBR 1 CCPNDFOIS	0.00%	18,991,000,000
246	n/a	Mercado Mexicano De Derivados - MEX BOLSA IDX FUT MAR25	0.00%	551
247	n/a	Chicago Mercantile Exchange - Long: SR232732 IRS COP R F 8.56500 2 CCPNDFOIS / Short: SR232732 IRS COP P V 00MCPIBR 1 CCPNDFOIS	0.00%	3,040,000,000
248	B.0 04.22.25	United States Treasury - U.S. Treasury Bills	0.00%	6,200
249	n/a	JPMorgan Chase Bank NA - FXO004167 PUT USD CALL CHF	0.00%	147,230,000
250	n/a	Bank of America NA - FXO003593 PUT USD CALL CHF	-0.00%	-147,230,000
251	n/a	MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD MXN	-0.00%	1
252	n/a	LCH Ltd. - Long: SR230518 IRS EUR R F 2.19050 2 CCPOIS / Short: SR230518 IRS EUR P V 00MESTR 1 CCPOIS	-0.00%	55,630,000
253	n/a	JPMorgan Chase Bank NA - OPS08311A SWAPTION GBP OTC	-0.00%	-67,410,000
254	n/a	Morgan Stanley & Co. LLC - OPS08237A SWAPTION GBP OTC	-0.00%	-135,430,000
255	n/a	Osaka Exchange - TOPIX INDX FUTR MAR25	-0.00%	18
256	n/a	Chicago Mercantile Exchange - S+P500 EMINI FUT MAR25	-0.01%	135
257	n/a	Chicago Mercantile Exchange - NASDAQ 100 E-MINI MAR25	-0.01%	24
258	n/a	Chicago Mercantile Exchange - E-MINI RUSS 2000 MAR25	-0.02%	77
259	n/a	BNP Paribas SA - OPS08496A SWAPTION GBP OTC	-0.02%	-208,540,000
260	n/a	Eurex Deutschland - EURO-BUND OPTION JUN25C 135	-0.04%	-3,168
261	n/a	UBS AG - IOP014579 EQO IYR.P USD	-0.08%	-2,389,230

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Cash	66.59%
Bond	15.84%
Other	12.65%
Stocks	4.92%

Sector Breakdown

Sector	% Weight
Other	99.22%
Financials	0.78%

Country Breakdown

Sector	% Weight
United States	82.90%
Other	16.32%
Canada	0.78%