TBILX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 05.31.30	United States Treasury Notes 4%	0.77%	190,000,000
2	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.67%	162,000,000
3	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.66%	163,000,000
4	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.66%	170,000,000
5	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.65%	179,483,000
6	T.0.75 05.31.26	United States Treasury Notes 0.75%	0.64%	165,000,000
7	T.4 06.30.28	United States Treasury Notes 4%	0.57%	141,500,000
8	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.56%	135,000,000
9	T.4 07.31.29	United States Treasury Notes 4%	0.55%	136,500,000
10	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.55%	137,500,000
11	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.52%	135,000,000
12	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.52%	128,500,000
13	FN.MA4159	Federal National Mortgage Association 2.5%	0.51%	153,332,825
14	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.48%	120,000,000
15	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.47%	117,800,000
16	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.46%	116,000,000
17	n/a	2025-07-01_4.39 Repo - 01jul25	0.46%	114,887,000
18	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.46%	112,500,000
19	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.45%	110,500,000
20	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.44%	115,000,000
21	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.44%	115,000,000
22	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.44%	108,000,000
23	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.44%	107,500,000
24	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.44%	111,000,000
25	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.43%	110,000,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	99.22%
Cash	1.65%
Not Classified	0.01%
Other	-0.89%

Sector	% Weight
United States	99.14%
Other	0.85%
XS	0.01%