TBILX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 04.01.25	United States Treasury Bills 0%	0.82%	217,873,000
2	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.62%	162,000,000
3	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.62%	163,000,000
4	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.62%	179,483,000
5	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.61%	170,000,000
6	T.0.75 05.31.26	United States Treasury Notes 0.75%	0.60%	165,000,000
7	n/a	State Str Navigator Secs Lending Tr	0.58%	152,827,332
8	T.4 06.30.28	United States Treasury Notes 4%	0.53%	141,500,000
9	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.52%	135,000,000
10	T.4 07.31.29	United States Treasury Notes 4%	0.52%	136,500,000
11	T.0.5 02.28.26	United States Treasury Notes 0.5%	0.50%	137,000,000
12	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.49%	135,000,000
13	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.48%	128,500,000
14	T.0.375 01.31.26	United States Treasury Notes 0.375%	0.46%	126,000,000
15	FN.MA4159	Federal National Mortgage Association 2.5%	0.46%	144,660,084
16	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.45%	117,800,000
17	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.45%	120,000,000
18	T.0.75 04.30.26	United States Treasury Notes 0.75%	0.44%	120,000,000
19	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.43%	116,000,000
20	G2.MA7704	Government National Mortgage Association 2%	0.43%	139,625,175
21	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.43%	112,500,000
22	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.42%	110,500,000
23	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.41%	115,000,000
24	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.41%	115,000,000
25	FN.MA4398	Federal National Mortgage Association 2%	0.41%	137,497,152

As of Mar 31, 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%