Xtrackers US 0-1 Year Treasury ETF (TRSY)

TRSY Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 03.13.25	United States Treasury Bills 0%	3.72%	134,300
2	B 0 03.06.25	United States Treasury Bills 0%	3.65%	131,900
3	B 0 04.17.25	United States Treasury Bills 0%	3.28%	119,100
4	B 0 03.20.25	United States Treasury Bills 0%	3.24%	117,000
5	B 0 04.03.25	United States Treasury Bills 0%	2.62%	94,700
6	WIB 0 04.10.25	United States Treasury Bills 0%	2.55%	92,400
7	B 0 05.01.25	United States Treasury Bills 0%	2.54%	92,400
8	B 0 04.24.25	United States Treasury Bills 0%	2.53%	91,700
9	B 0 03.11.25	United States Treasury Bills 0%	2.53%	91,200
10	XIB 0 03.25.25	United States Treasury Bills 0%	2.52%	91,200
11	B 0 03.27.25	United States Treasury Bills 0%	2.47%	89,400
12	B 0 03.18.25	United States Treasury Bills 0%	2.25%	81,300
13	B 0 03.04.25	United States Treasury Bills 0%	2.16%	77,900
14	B 0 05.15.25	United States Treasury Bills 0%	1.99%	72,400
15	B 0 06.12.25	United States Treasury Bills 0%	1.92%	70,000
16	B 0 07.10.25	United States Treasury Bills 0%	1.90%	69,500
17	B 0 06.05.25	United States Treasury Bills 0%	1.23%	44,900
18	B 0 06.20.25	United States Treasury Bills 0%	1.23%	44,900
19	B 0 06.26.25	United States Treasury Bills 0%	1.23%	44,900
20	B 0 05.08.25	United States Treasury Bills 0%	1.22%	44,200
21	B 0 05.22.25	United States Treasury Bills 0%	1.21%	44,200
22	WIB 0 05.29.25	United States Treasury Bills 0%	1.21%	44,200
23	B 0 07.03.25	United States Treasury Bills 0%	1.16%	42,500
24	B 0 07.17.25	United States Treasury Bills 0%	1.16%	42,500
25	B 0 07.24.25	United States Treasury Bills 0%	1.16%	42,500
26	B 0 07.31.25	United States Treasury Bills 0%	1.16%	42,500
27	B 0 04.15.25	United States Treasury Bills 0%	1.10%	40,000
28	B 0 04.08.25	United States Treasury Bills 0%	1.10%	39,900
29	XIB 0 04.22.25	United States Treasury Bills 0%	1.10%	39,900
30	B 0 04.29.25	United States Treasury Bills 0%	1.10%	39,900
31	B 0 04.01.25	United States Treasury Bills 0%	1.09%	39,500
32	B 0 05.06.25	United States Treasury Bills 0%	1.04%	37,800
33	B 0 05.13.25	United States Treasury Bills 0%	1.04%	37,800
34	B 0 05.20.25	United States Treasury Bills 0%	1.04%	37,700
35	B 0 05.27.25	United States Treasury Bills 0%	1.02%	37,100
36	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.99%	35,600
37	T 0.375 01.31.26	United States Treasury Notes 0.375%	0.94%	35,200
38	T 4.25 12.31.25	United States Treasury Notes 4.25%	0.92%	33,200
39	T 2.25 11.15.25	United States Treasury Notes 2.25%	0.92%	33,500
40	T 4.875 11.30.25	United States Treasury Notes 4.875%	0.90%	32,300
41	T 0.25 09.30.25	United States Treasury Notes 0.25%	0.87%	32,300
42	T 2.125 05.15.25	United States Treasury Notes 2.125%	0.86%	31,100
43	T 0.375 12.31.25	United States Treasury Notes 0.375%	0.85%	31,700
44	T 2 08.15.25	United States Treasury Notes 2%	0.82%	29,700
45	T 5 10.31.25	United States Treasury Notes 5%	0.81%	29,100
46	T 0.25 10.31.25	United States Treasury Notes 0.25%	0.81%	30,000
47	B 0 10.02.25	United States Treasury Bills 0%	0.81%	29,900
48	B 0 10.30.25	United States Treasury Bills 0%	0.81%	29,900
49	B 0 11.28.25	United States Treasury Bills 0%	0.80%	29,900
50	B 0 12.26.25	United States Treasury Bills 0%	0.80%	29,900

As of Feb 20, 2025

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