TBLL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.18.26	U.S. Treasury Bills	2.79%	72,161,200
2	B.0 06.04.26	U.S. Treasury Bills	2.68%	69,152,700
3	B.0 06.25.26	U.S. Treasury Bills	2.65%	68,557,200
4	B.0 07.02.26	U.S. Treasury Bills	2.62%	67,816,000
5	B.0 07.09.26	U.S. Treasury Bills	2.57%	66,491,500
6	B.0 07.16.26	U.S. Treasury Bills	2.30%	59,752,500
7	B.0 09.03.26	U.S. Treasury Bills	2.23%	58,230,600
8	B.0 10.29.26	U.S. Treasury Bills	2.15%	56,308,400
9	B.0 08.06.26	U.S. Treasury Bills	2.13%	55,240,500
10	T.0.875 09.30.26	U.S. Treasury Notes/Bonds	1.87%	48,829,300
11	T.4.375 07.31.26	U.S. Treasury Notes	1.82%	47,036,900
12	T.0.875 06.30.26	U.S. Treasury Notes	1.82%	47,036,900
13	T.1.5 08.15.26	U.S. Treasury Notes	1.77%	46,026,900
14	B.0 07.21.26	U.S. Treasury Bills	1.67%	43,373,000
15	B.0 07.28.26	U.S. Treasury Bills	1.67%	43,373,000
16	B.0 08.04.26	U.S. Treasury Bills	1.67%	43,373,000
17	B.0 08.11.26	U.S. Treasury Bills	1.67%	43,373,000
18	T.0.75 08.31.26	U.S. Treasury Notes/Bonds	1.67%	43,373,000
19	B.0 08.18.26	U.S. Treasury Bills	1.67%	43,373,000
20	B.0 08.25.26	U.S. Treasury Bills	1.67%	43,373,000
21	B.0 10.08.26	U.S. Treasury Bills	1.66%	43,373,000
22	B.0 10.15.26	U.S. Treasury Bills	1.66%	43,373,000
23	B.0 10.22.26	U.S. Treasury Bills	1.66%	43,373,000
24	T.4.625 10.15.26	U.S. Treasury Notes/Bonds	1.59%	40,902,400
25	T.1.5 01.31.27	U.S. Treasury Notes	1.49%	39,126,700

Showing 25 of 83 holdings

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As of May 31, 2026