RILEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.31	United States Treasury Notes 0.153%	9.13%	1,350,899,696
2	TII.0.125 07.15.30	United States Treasury Notes 0.155%	5.73%	835,092,740
3	TII.1.75 01.15.34	United States Treasury Notes 1.809%	4.85%	663,468,480
4	TII.0.125 04.15.27	United States Treasury Notes 0.141%	4.75%	661,738,172
5	TII.1.625 10.15.27	United States Treasury Notes 1.743%	4.63%	622,308,763
6	TII.0.5 01.15.28	United States Treasury Notes 0.644%	4.44%	617,400,084
7	TII.0.125 01.15.30	United States Treasury Notes 0.154%	4.19%	608,158,510
8	TII.2.125 02.15.54	United States Treasury Bonds 2.2%	3.62%	517,483,071
9	TII.0.375 01.15.27	United States Treasury Notes 0.493%	2.85%	394,000,964
10	TII.2.125 04.15.29	United States Treasury Notes 2.183%	2.71%	359,464,000
11	TII.0.625 07.15.32	United States Treasury Notes 0.683%	2.46%	360,805,500
12	TII.0.125 10.15.26	United States Treasury Notes 0.145%	2.43%	334,982,787
13	TII.1.5 02.15.53	United States Treasury Bonds 1.603%	2.33%	383,659,710
14	TII.1.625 10.15.29	United States Treasury Notes 1.641%	2.26%	304,893,160
15	TII.0.375 07.15.25	United States Treasury Notes 0.502%	2.08%	283,099,366
16	TII.0.125 02.15.51	United States Treasury Bonds 0.153%	2.04%	486,849,087
17	TII.0.25 07.15.29	United States Treasury Notes 0.311%	1.92%	273,466,380
18	TII.0.125 01.15.32	United States Treasury Notes 0.143%	1.90%	286,217,420
19	TII.1 02.15.48	United States Treasury Bonds 1.288%	1.89%	335,581,310
20	TII.0.125 07.15.26	United States Treasury Notes 0.166%	1.84%	253,128,480
21	TII.2.375 01.15.27	United States Treasury Bonds 3.742%	1.80%	239,751,528
22	n/a	Capital Group Central Cash M	1.72%	2,342,927
23	TII.0.125 07.15.31	United States Treasury Notes 0.148%	1.59%	237,050,000
24	TII.0.125 04.15.26	United States Treasury Notes 0.151%	1.53%	209,773,163
25	TII.1.875 07.15.34	United States Treasury Notes 1.899%	1.42%	192,354,100
26	TII.1.125 01.15.33	United States Treasury Notes 1.2%	1.35%	191,961,000
27	TII.0.25 02.15.50	United States Treasury Bonds 0.309%	1.24%	278,220,849
28	TII.2 01.15.26	United States Treasury Bonds 3.202%	1.23%	166,456,160
29	TII.0.125 04.15.25	United States Treasury Notes 0.154%	1.21%	165,718,598
30	TII.0.875 02.15.47	United States Treasury Bonds 1.152%	1.17%	210,426,801
31	TII.0.625 02.15.43	United States Treasury Bonds 0.864%	1.06%	188,050,731
32	TII.0.625 01.15.26	United States Treasury Notes 0.836%	1.06%	144,845,417
33	TII.0.75 02.15.45	United States Treasury Bonds 1.012%	0.84%	151,091,360
34	TII.0.375 07.15.27	United States Treasury Notes 0.487%	0.78%	107,584,272
35	TII.1 02.15.46	United States Treasury Bonds 1.341%	0.75%	129,840,092
36	TII.1.75 01.15.28	United States Treasury Bonds 2.654%	0.69%	92,497,960
37	TII.2.375 10.15.28	United States Treasury Notes 2.464%	0.63%	82,971,200
38	TII.0.875 01.15.29	United States Treasury Notes 1.101%	0.62%	86,053,356
39	TII.1.375 02.15.44	United States Treasury Bonds 1.874%	0.57%	88,734,555
40	TII.2.125 02.15.40	United States Treasury Bonds 3.124%	0.49%	66,138,750
41	TII.2.125 02.15.41	United States Treasury Bonds 3.083%	0.47%	63,101,535
42	TII.0.125 10.15.25	United States Treasury Notes 0.153%	0.45%	61,460,362
43	TII.0.75 02.15.42	United States Treasury Bonds 1.055%	0.41%	70,293,500
44	TII.2.375 02.15.55	United States Treasury Bonds 2.391%	0.33%	45,302,400
45	TII.1 02.15.49	United States Treasury Bonds 1.263%	0.33%	58,829,238
46	BA.6.528 05.01.34	The Boeing Company 6.528%	0.32%	41,009,000
47	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.31%	42,300,000
48	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.31%	43,200,000
49	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.28%	40,054,000
50	ABBV.5.4 03.15.54	AbbVie Inc. 5.4%	0.25%	35,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.67%
Other	1.72%
Cash	1.62%

Country Breakdown

Sector	% Weight
United States	97.92%
Other	0.62%
Italy	0.51%
Mexico	0.38%
Japan	0.36%
Spain	0.13%
United Kingdom	0.08%