TBILX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 0.375 11.30.25	United States Treasury Notes 0.375%	0.95%	260,000,000
2	n/a	State Str Navigator Secs Lending Tr	0.70%	186,255,756
3	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.69%	188,000,000
4	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.62%	162,000,000
5	T 4.125 10.31.27	United States Treasury Notes 4.125%	0.61%	163,000,000
6	T 1.125 10.31.26	United States Treasury Notes 1.125%	0.61%	170,000,000
7	T 3.5 02.15.39	United States Treasury Bonds 3.5%	0.60%	179,483,000
8	T 0.75 05.31.26	United States Treasury Notes 0.75%	0.60%	165,000,000
9	T 4 06.30.28	United States Treasury Notes 4%	0.53%	141,500,000
10	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.52%	135,000,000
11	T 4 07.31.29	United States Treasury Notes 4%	0.51%	136,500,000
12	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.50%	137,000,000
13	T 0.875 06.30.26	United States Treasury Notes 0.875%	0.49%	135,000,000
14	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.48%	128,500,000
15	T 0.375 01.31.26	United States Treasury Notes 0.375%	0.46%	126,000,000
16	FN MA4159	Federal National Mortgage Association 2.5%	0.45%	146,077,201
17	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.45%	120,000,000
18	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.44%	117,800,000
19	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.43%	120,000,000
20	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.43%	116,000,000
21	G2 MA7704	Government National Mortgage Association 2%	0.43%	141,425,494
22	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.42%	112,500,000
23	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.42%	114,000,000
24	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.41%	110,500,000
25	n/a	Fixed Income Clearing Corporation	0.41%	109,216,000
26	T 1.25 11.30.26	United States Treasury Notes 1.25%	0.41%	115,000,000
27	T 0.75 08.31.26	United States Treasury Notes 0.75%	0.41%	115,000,000
28	FN MA4398	Federal National Mortgage Association 2%	0.41%	138,714,310
29	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.41%	107,500,000
30	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.41%	111,000,000
31	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.40%	108,000,000
32	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.40%	110,000,000
33	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.39%	121,000,000
34	T 1.5 02.15.30	United States Treasury Notes 1.5%	0.39%	117,000,000
35	T 4.875 10.31.28	United States Treasury Notes 4.875%	0.38%	98,000,000
36	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.36%	100,500,000
37	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.36%	95,000,000
38	FN MA4305	Federal National Mortgage Association 2%	0.36%	120,677,650
39	T 3.25 06.30.27	United States Treasury Notes 3.25%	0.36%	96,000,000
40	T 2.5 03.31.27	United States Treasury Notes 2.5%	0.35%	97,000,000
41	FN MA4465	Federal National Mortgage Association 2%	0.33%	112,091,691
42	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.33%	91,000,000
43	T 0.75 03.31.26	United States Treasury Notes 0.75%	0.33%	90,000,000
44	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.33%	93,250,000
45	T 1.75 12.31.26	United States Treasury Notes 1.75%	0.32%	89,500,000
46	T 4 02.29.28	United States Treasury Notes 4%	0.32%	86,000,000
47	T 2.375 05.15.29	United States Treasury Notes 2.375%	0.32%	92,000,000
48	T 4.375 01.31.32	United States Treasury Notes 4.375%	0.32%	85,000,000
49	T 4 02.15.34	United States Treasury Notes 4%	0.32%	88,000,000
50	T 4 01.31.29	United States Treasury Notes 4%	0.32%	84,500,000

As of Jan 31, 2025

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Asset Class	% Weight
Bond	99.11%
Cash	1.37%
Not Classified	0.02%
Other	-0.50%

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