GSG Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.03.26	United States Treasury Bills 0%	10.83%	113,000,000
2	B.0 12.08.26	United States Treasury Bills 0%	7.56%	79,232,000
3	B.0 11.10.26	United States Treasury Bills 0%	6.20%	64,739,000
4	CMBR.0 11.05.26	United States Treasury Bills 0%	5.51%	57,522,000
5	B.0 10.22.26	United States Treasury Bills 0%	5.39%	56,161,000
6	B.0 01.07.27	United States Treasury Bills 0%	5.22%	54,858,000
7	B.0 02.09.27	Treasury Bill	5.14%	54,269,000
8	B.0 10.27.26	United States Treasury Bills 0%	4.97%	51,879,000
9	B.0 12.01.26	United States Treasury Bills 0%	4.79%	50,129,000
10	B.0 01.05.27	United States Treasury Bills 0%	4.76%	50,000,000
11	B.0 01.19.27	Treasury Bill	4.75%	50,000,000
12	B.0 11.27.26	United States Treasury Bills 0%	4.52%	47,339,000
13	B.0 11.19.26	United States Treasury Bills 0%	4.38%	45,757,000
14	B.0 11.17.26	United States Treasury Bills 0%	4.25%	44,443,000
15	B.0 11.12.26	United States Treasury Bills 0%	3.83%	40,000,000
16	WIB.0 12.10.26	United States Treasury Bills 0%	3.40%	35,641,000
17	B.0 12.03.26	United States Treasury Bills 0%	2.39%	25,000,000
18	B.0 12.17.26	United States Treasury Bills 0%	2.38%	25,000,000
19	B.0 02.16.27	Treasury Bill	2.37%	25,000,000
20	B.0 12.24.26	United States Treasury Bills 0%	2.23%	23,379,000
21	B.0 12.15.26	United States Treasury Bills 0%	1.58%	16,559,000
22	B.0 01.26.27	Treasury Bill	1.25%	13,138,000
23	B.0 02.02.27	Treasury Bill	1.00%	10,582,000
24	B.0 12.31.26	United States Treasury Bills 0%	0.98%	10,262,000
25	n/a	USD CASH	0.35%	3,667,573

Showing 25 of 26 holdings

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As of Oct 21, 2026