Treasury Trust Fund (TTTXX)

TTTXX Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Treasury Bills 4.954	8.95%	10,646,409,623
2	n/a	U.S. Treasury Bills 4.860	8.07%	9,596,265,139
3	n/a	U.S. Treasury Bills 5.031	7.25%	8,626,316,645
4	n/a	U.S. Treasury Bills 5.109	5.60%	6,665,284,180
5	n/a	U.S. Treasury Bills 5.162	5.05%	6,014,407,221
6	n/a	U.S. Treasury Bills 4.553	4.34%	5,166,394,237
7	n/a	U.S. Treasury Bills 1.320	4.27%	5,079,019,777
8	n/a	U.S. Treasury Bills 5.079	4.21%	5,004,407,821
9	n/a	U.S. Treasury Bills 4.112	4.12%	4,901,336,297
10	n/a	U.S. Treasury Bills 4.904	4.05%	4,814,166,284
11	n/a	U.S. Treasury Notes 5.466	3.73%	4,438,022,007
12	n/a	U.S. Treasury Bills 3.885	3.64%	4,325,728,633
13	n/a	U.S. Treasury Bills 4.981	2.40%	2,854,923,848
14	n/a	U.S. Treasury Notes 5.526	2.20%	2,617,105,610
15	n/a	U.S. Treasury Bills 5.023	2.16%	2,570,173,322
16	n/a	U.S. Treasury Bills 4.458	2.00%	2,379,864,205
17	n/a	U.S. Treasury Bills 5.258	1.99%	2,364,070,727
18	n/a	U.S. Treasury Notes 5.571	1.86%	2,221,565,744
19	n/a	U.S. Treasury Bills 5.277	1.85%	2,202,916,368
20	n/a	U.S. Treasury Bills 5.122	1.72%	2,051,693,773
21	n/a	U.S. Treasury Bills 5.094	1.69%	2,012,986,628
22	n/a	U.S. Treasury Bills 5.252	1.66%	1,976,791,517
23	n/a	U.S. Treasury Notes 5.465	1.52%	1,807,772,381
24	n/a	U.S. Treasury Bills 5.272	1.46%	1,737,009,443
25	n/a	U.S. Treasury Bills 5.187	1.43%	1,700,722,064
26	n/a	U.S. Treasury Bills 5.142	1.30%	1,541,403,868
27	n/a	U.S. Treasury Bills 5.200	1.08%	1,279,038,802
28	n/a	U.S. Treasury Bills 5.270	1.05%	1,251,483,549
29	n/a	U.S. Treasury Bills 5.190	1.04%	1,236,006,209
30	n/a	U.S. Treasury Bills 5.145	1.03%	1,229,641,178
31	n/a	U.S. Treasury Notes 5.496	0.91%	1,080,812,669
32	n/a	U.S. Treasury Notes 5.363	0.69%	825,947,896
33	n/a	U.S. Treasury Bills 5.269	0.64%	760,481,662
34	n/a	U.S. Treasury Bills 5.211	0.62%	734,301,928
35	n/a	U.S. Treasury Bills 5.275	0.59%	707,251,847
36	n/a	U.S. Treasury Bills 5.162	0.47%	562,008,668
37	n/a	U.S. Treasury Bills 5.195	0.44%	526,415,983
38	n/a	U.S. Treasury Bills 5.265	0.43%	512,225,842
39	n/a	U.S. Treasury Bills 5.069	0.40%	469,782,384
40	n/a	U.S. Treasury Bills 5.246	0.35%	421,871,729
41	n/a	U.S. Treasury Notes 5.451	0.31%	364,009,543
42	n/a	U.S. Treasury Bills 5.242	0.19%	231,184,211
43	n/a	U.S. Treasury Bills 5.145	0.14%	161,794,541
44	n/a	U.S. Treasury Notes 2.250	0.12%	137,595,118
45	n/a	U.S. Treasury Bills 5.174	0.11%	127,646,158
46	n/a	U.S. Treasury Bills 5.160	0.06%	70,925,349
47	n/a	U.S. Treasury Notes 1.000	0.05%	61,729,787
48	n/a	U.S. Treasury Bills 5.184	0.03%	32,921,573
49	n/a	U.S. Treasury Bills 5.233	0.03%	31,412,613
50	n/a	U.S. Treasury Notes 2.750	0.02%	23,865,249

As of May 31, 2024

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Country Breakdown

Sector	% Weight
United States	100.00%