SRYRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	6.76%	24,954,000
2	TII.1.625 10.15.29	United States Treasury Notes 1.625%	6.58%	23,859,000
3	TII.2.125 04.15.29	United States Treasury Notes 2.125%	6.46%	22,733,000
4	TII.2.375 10.15.28	United States Treasury Notes 2.375%	6.23%	21,500,000
5	TII.1.625 10.15.27	United States Treasury Notes 1.625%	5.98%	20,457,000
6	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.82%	20,436,000
7	TII.0.125 04.15.27	United States Treasury Notes 0.125%	5.77%	19,440,000
8	TII.0.125 10.15.26	United States Treasury Notes 0.125%	5.70%	18,390,000
9	TII.0.5 01.15.28	United States Treasury Notes 0.5%	5.25%	15,411,000
10	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.17%	14,957,000
11	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.13%	16,312,000
12	TII.0.125 07.15.26	United States Treasury Notes 0.125%	5.07%	14,290,000
13	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.65%	13,308,000
14	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.63%	14,373,000
15	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.57%	13,557,000
16	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.97%	11,899,000
17	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.80%	4,938,000
18	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.36%	4,208,000
19	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.35%	5,453,000
20	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.20%	5,328,000
21	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.10%	5,058,000
22	SEOXX	SEI Daily Income Trust - Government Fund	0.45%	1,690,040

As of Jul 31, 2025