TBIRX Holdings List

As of Mar 31, 2025

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
26	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.41%	108,000,000
27	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.41%	107,500,000
28	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.41%	111,000,000
29	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.40%	110,000,000
30	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.40%	121,000,000
31	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.39%	117,000,000
32	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.38%	98,000,000
33	FN.MA4305	Federal National Mortgage Association 2%	0.36%	119,540,448
34	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.36%	95,000,000
35	T.4 03.31.30	United States Treasury Notes 4%	0.36%	95,000,000
36	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.36%	96,000,000
37	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.36%	97,000,000
38	T.0.375 11.30.25	United States Treasury Notes 0.375%	0.35%	94,000,000
39	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.34%	91,000,000
40	FN.MA4465	Federal National Mortgage Association 2%	0.33%	111,105,673
41	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.33%	93,250,000
42	T.0.75 03.31.26	United States Treasury Notes 0.75%	0.33%	90,000,000
43	T.4 02.15.34	United States Treasury Notes 4%	0.33%	88,000,000
44	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.33%	92,000,000
45	T.4 02.29.28	United States Treasury Notes 4%	0.32%	86,000,000
46	T.1.75 12.31.26	United States Treasury Notes 1.75%	0.32%	89,500,000
47	T.4 01.31.29	United States Treasury Notes 4%	0.32%	84,500,000
48	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.32%	87,000,000
49	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.31%	127,500,000
50	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.31%	85,000,000

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%