F/m US Treasury 3 Month Bill Fund (TBIL)

TBIL Holdings List

As of Mar 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.28.26	United States Treasury Bills 0%	66.22%	4,398,332,000
2	B.0 06.04.26	United States Treasury Bills 0%	24.74%	1,644,489,000
3	B.0 06.11.26	United States Treasury Bills 0%	9.03%	600,955,000
4	n/a	OTHER ASSETS AND LIABILITIES	0.45%	29,460,876
5	n/a	U.S. Bank Money Market Deposit Account	0.00%	280,776
6	n/a	US DOLLARS	-0.45%	29,438,404