1 | B.0 08.07.25 | United States Treasury Bills 0% | 4.39% |
2 | B.0 09.04.25 | United States Treasury Bills 0% | 3.34% |
3 | B.0 08.14.25 | United States Treasury Bills 0% | 2.61% |
4 | B.0 08.21.25 | United States Treasury Bills 0% | 2.57% |
5 | B.0 08.28.25 | United States Treasury Bills 0% | 2.53% |
6 | B.0 09.18.25 | United States Treasury Bills 0% | 2.53% |
7 | B.0 09.11.25 | United States Treasury Bills 0% | 2.52% |
8 | B.0 09.25.25 | United States Treasury Bills 0% | 2.52% |
9 | B.0 10.02.25 | United States Treasury Bills 0% | 2.03% |
10 | B.0 08.05.25 | United States Treasury Bills 0% | 2.03% |
11 | B.0 08.12.25 | United States Treasury Bills 0% | 2.03% |
12 | B.0 08.19.25 | United States Treasury Bills 0% | 2.02% |
13 | B.0 10.30.25 | United States Treasury Bills 0% | 2.02% |
14 | B.0 11.28.25 | United States Treasury Bills 0% | 2.02% |
15 | B.0 12.26.25 | United States Treasury Bills 0% | 2.01% |
16 | T.4.875 04.30.26 | United States Treasury Notes 4.875% | 1.23% |
17 | T.4.625 06.30.26 | United States Treasury Notes 4.625% | 1.22% |
18 | T.4.875 05.31.26 | United States Treasury Notes 4.875% | 1.20% |
19 | B.0 10.09.25 | United States Treasury Bills 0% | 1.19% |
20 | WIB.0 10.16.25 | United States Treasury Bills 0% | 1.19% |
21 | B.0 10.23.25 | United States Treasury Bills 0% | 1.19% |
22 | B.0 12.04.25 | United States Treasury Bills 0% | 1.19% |
23 | B.0 11.06.25 | United States Treasury Bills 0% | 1.18% |
24 | B.0 11.13.25 | United States Treasury Bills 0% | 1.18% |
25 | B.0 11.20.25 | United States Treasury Bills 0% | 1.18% |
View TRSY holdings |