TRSY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 04.02.26	United States Treasury Bills 0%	3.81%	2,109,200
2	B.0 04.09.26	United States Treasury Bills 0%	3.75%	2,076,200
3	WIB.0 05.14.26	United States Treasury Bills 0%	3.27%	1,815,200
4	B.0 04.16.26	United States Treasury Bills 0%	3.23%	1,792,600
5	B.0 05.28.26	United States Treasury Bills 0%	2.55%	1,417,200
6	B.0 05.21.26	United States Treasury Bills 0%	2.53%	1,409,000
7	B.0 04.30.26	United States Treasury Bills 0%	2.51%	1,393,500
8	B.0 04.07.26	United States Treasury Bills 0%	2.50%	1,384,000
9	B.0 04.21.26	United States Treasury Bills 0%	2.49%	1,382,200
10	B.0 04.14.26	United States Treasury Bills 0%	2.49%	1,380,200
11	B.0 05.07.26	United States Treasury Bills 0%	2.49%	1,382,800
12	B.0 04.23.26	United States Treasury Bills 0%	2.46%	1,363,600
13	B.0 07.09.26	United States Treasury Bills 0%	1.91%	1,068,800
14	B.0 08.06.26	United States Treasury Bills 0%	1.88%	1,052,900
15	B.0 06.11.26	United States Treasury Bills 0%	1.85%	1,031,500
16	B.0 08.13.26	United States Treasury Bills 0%	1.20%	674,200
17	B.0 06.25.26	United States Treasury Bills 0%	1.18%	658,700
18	B.0 06.04.26	United States Treasury Bills 0%	1.16%	647,600
19	B.0 07.02.26	United States Treasury Bills 0%	1.16%	648,000
20	B.0 07.16.26	United States Treasury Bills 0%	1.16%	646,000
21	B.0 08.20.26	United States Treasury Bills 0%	1.15%	648,000
22	B.0 07.23.26	United States Treasury Bills 0%	1.15%	646,000
23	B.0 08.27.26	United States Treasury Bills 0%	1.15%	648,000
24	B.0 07.30.26	United States Treasury Bills 0%	1.15%	646,000
25	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.13%	638,200

Showing 25 of 92 holdings

Subscribe to see the full list

As of Mar 26, 2026