SWX:TBIL Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 07.10.25	United States Treasury Bills	10.99%	76,100,000
2	B.0 07.03.25	United States Treasury Bills	8.93%	61,760,000
3	B.0 08.07.25	United States Treasury Bills	8.75%	60,813,000
4	B.0 08.14.25	United States Treasury Bills	6.77%	47,090,000
5	B.0 08.21.25	United States Treasury Bills	6.68%	46,500,000
6	B.0 08.28.25	United States Treasury Bills	6.52%	45,388,000
7	B.0 07.24.25	United States Treasury Bills	6.15%	42,690,000
8	B.0 07.17.25	United States Treasury Bills	6.15%	42,610,000
9	B.0 07.31.25	United States Treasury Bills	5.98%	41,500,000
10	B.0 07.22.25	United States Treasury Bills	5.46%	37,890,000
11	B.0 07.15.25	United States Treasury Bills	5.43%	37,630,000
12	B.0 07.08.25	United States Treasury Bills	5.38%	37,230,000
13	B.0 07.29.25	United States Treasury Bills	5.12%	35,500,000
14	B.0 08.19.25	United States Treasury Bills	2.98%	20,757,000
15	B.0 08.12.25	United States Treasury Bills	2.98%	20,712,000
16	B.0 08.26.25	United States Treasury Bills	2.88%	20,086,000
17	XIB.0 08.05.25	United States Treasury Bills	2.85%	19,782,000

As of Jun 30, 2025