EPA:TI25 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.375 01.31.26	United States Treasury Notes 0.375%	12.26%	8,542,000
2	B.0 01.22.26	United States Treasury Bills 0%	12.15%	8,489,000
3	T.4.25 01.31.26	United States Treasury Notes 4.25%	10.82%	7,259,000
4	T.3.875 01.15.26	United States Treasury Notes 3.875%	7.61%	5,208,000
5	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	6.67%	45,619
6	T.2.625 01.31.26	United States Treasury Notes 2.625%	5.38%	3,663,000
7	T.4.875 11.30.25	United States Treasury Notes 4.875%	2.82%	1,913,000
8	T.5 08.31.25	United States Treasury Notes 5%	2.72%	1,824,000
9	T.2.25 11.15.25	United States Treasury Notes 2.25%	2.67%	1,828,000
10	T.0.375 11.30.25	United States Treasury Notes 0.375%	2.49%	1,728,000
11	T.0.25 09.30.25	United States Treasury Notes 0.25%	2.49%	1,715,000
12	T.0.25 10.31.25	United States Treasury Notes 0.25%	2.41%	1,664,000
13	T.5 09.30.25	United States Treasury Notes 5%	2.36%	1,585,000
14	T.5 10.31.25	United States Treasury Notes 5%	2.34%	1,583,000
15	T.2 08.15.25	United States Treasury Notes 2%	2.29%	1,554,000
16	T.3.5 09.15.25	United States Treasury Notes 3.5%	2.21%	1,495,000
17	T.0.25 07.31.25	United States Treasury Notes 0.25%	2.19%	1,500,000
18	T.0.25 08.31.25	United States Treasury Notes 0.25%	2.18%	1,499,000
19	T.4.5 11.15.25	United States Treasury Notes 4.5%	2.06%	1,400,000
20	T.4.25 10.15.25	United States Treasury Notes 4.25%	2.04%	1,379,000
21	T.4 12.15.25	United States Treasury Notes 4%	2.00%	1,363,000
22	T.3.125 08.15.25	United States Treasury Notes 3.125%	1.89%	1,278,000
23	T.4.75 07.31.25	United States Treasury Notes 4.75%	1.81%	1,212,000
24	T.2.875 11.30.25	United States Treasury Notes 2.875%	1.30%	892,000
25	T.2.875 07.31.25	United States Treasury Notes 2.875%	1.26%	851,000

As of Jul 29, 2025

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