SRYRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 10.15.29	United States Treasury Notes 1.625%	6.81%	24,733,000
2	TII.2.125 04.15.29	United States Treasury Notes 2.125%	6.70%	23,569,000
3	TII.2.375 10.15.28	United States Treasury Notes 2.375%	6.45%	22,249,000
4	TII.1.625 10.15.27	United States Treasury Notes 1.625%	6.19%	21,169,000
5	TII.1.25 04.15.28	United States Treasury Notes 1.25%	6.02%	21,147,000
6	TII.0.125 04.15.27	United States Treasury Notes 0.125%	5.97%	20,116,000
7	TII.0.125 10.15.26	United States Treasury Notes 0.125%	5.89%	19,029,000
8	TII.0.5 01.15.28	United States Treasury Notes 0.5%	5.43%	15,947,000
9	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.34%	15,478,000
10	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.30%	16,869,000
11	TII.0.125 07.15.26	United States Treasury Notes 0.125%	5.23%	14,788,000
12	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.81%	13,772,000
13	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.78%	14,863,000
14	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.73%	14,029,000
15	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.11%	12,302,000
16	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.66%	13,532,000
17	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.91%	5,120,000
18	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.45%	4,357,000
19	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.44%	5,659,000
20	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.28%	5,516,000
21	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.17%	5,240,000
22	SEOXX	SEI Daily Income Trust - Government Fund	0.31%	1,176,827

As of Jun 30, 2025