TBLL Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 05.16.24	United States Treasury Bill	2.76%	45,257,000
2	B 0 06.13.24	United States Treasury Bill	2.49%	41,094,300
3	B 0 07.23.24	United States Treasury Bill	2.20%	36,459,600
4	B 0 07.09.24	United States Treasury Bill	2.13%	35,231,600
5	B 0 07.16.24	United States Treasury Bill	2.13%	35,231,600
6	B 0 07.30.24	United States Treasury Bill	2.12%	35,231,600
7	B 0 09.19.24	United States Treasury Bill	2.11%	35,231,600
8	T 1.875 08.31.24	United States Treasury Note/Bond	2.08%	34,347,300
9	B 0 07.05.24	United States Treasury Bill	2.01%	33,231,800
10	B 0 08.08.24	United States Treasury Bill	1.99%	33,055,300
11	T 0.375 07.15.24	United States Treasury Note/Bond	1.93%	31,874,200
12	T 1.75 07.31.24	United States Treasury Note/Bond	1.90%	31,220,600
13	B 0 03.20.25	United States Treasury Bill	1.76%	30,168,200
14	B 0 08.01.24	United States Treasury Bill	1.75%	29,105,600
15	B 0 05.02.24	United States Treasury Bill	1.66%	27,285,000
16	T 0.375 09.15.24	United States Treasury Note/Bond	1.65%	27,467,800
17	B 0 07.02.24	United States Treasury Bill	1.65%	27,214,700
18	T 0.625 10.15.24	United States Treasury Note/Bond	1.63%	27,285,000
19	T 0.375 08.15.24	United States Treasury Note/Bond	1.58%	26,287,500
20	B 0 07.11.24	United States Treasury Bill	1.58%	26,191,800
21	B 0 05.30.24	United States Treasury Bill	1.57%	25,904,400
22	B 0 06.06.24	United States Treasury Bill	1.57%	25,904,400
23	T 2.25 11.15.24	United States Treasury Note/Bond	1.57%	25,869,900
24	T 2.125 07.31.24	United States Treasury Note/Bond	1.55%	25,512,500
25	T 2 02.15.25	United States Treasury Note/Bond	1.54%	25,779,300
26	B 0 08.22.24	United States Treasury Bill	1.51%	25,199,100
27	B 0 09.12.24	United States Treasury Bill	1.51%	25,199,100
28	B 0 09.26.24	United States Treasury Bill	1.50%	25,199,100
29	B 0 02.20.25	United States Treasury Bill	1.47%	25,151,700
30	B 0 10.03.24	United States Treasury Bill	1.46%	24,521,300
31	T 1.125 01.15.25	United States Treasury Note/Bond	1.44%	24,213,000
32	T 2.375 08.15.24	United States Treasury Note/Bond	1.40%	23,058,700
33	B 0 06.20.24	United States Treasury Bill	1.33%	21,910,800
34	T 0.25 06.15.24	United States Treasury Note/Bond	1.32%	21,795,000
35	B 0 09.05.24	United States Treasury Bill	1.30%	21,717,300
36	XIB 0 05.21.24	United States Treasury Bill	1.28%	21,021,800
37	T 1.5 02.15.25	United States Treasury Note/Bond	1.27%	21,315,000
38	B 0 06.27.24	United States Treasury Bill	1.25%	20,724,600
39	B 0 06.25.24	United States Treasury Bill	1.25%	20,625,400
40	B 0 08.29.24	United States Treasury Bill	1.24%	20,625,400
41	T 1.25 08.31.24	United States Treasury Note/Bond	1.20%	19,963,600
42	B 0 10.31.24	United States Treasury Bill	1.17%	19,643,400
43	B 0 07.25.24	United States Treasury Bill	1.15%	19,026,200
44	T 2.5 05.15.24	United States Treasury Note/Bond	1.13%	18,356,900
45	B 0 06.04.24	United States Treasury Bill	1.13%	18,562,200
46	B 0 06.11.24	United States Treasury Bill	1.13%	18,562,200
47	B 0 07.18.24	United States Treasury Bill	1.11%	18,483,900
48	T 2 06.30.24	United States Treasury Note/Bond	1.10%	18,029,000
49	T 2.25 10.31.24	United States Treasury Note/Bond	1.10%	18,073,700
50	T 0.25 05.15.24	United States Treasury Note/Bond	1.04%	17,102,200

As of Apr 18, 2024

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