TRSY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.02.26	United States Treasury Bills 0%	3.84%	831,300
2	B.0 01.08.26	United States Treasury Bills 0%	3.74%	810,800
3	B.0 01.22.26	United States Treasury Bills 0%	3.22%	699,200
4	B.0 02.19.26	United States Treasury Bills 0%	3.15%	685,000
5	B.0 01.20.26	United States Treasury Bills 0%	2.52%	546,100
6	B.0 01.15.26	United States Treasury Bills 0%	2.49%	540,800
7	B.0 01.13.26	United States Treasury Bills 0%	2.47%	536,100
8	B.0 01.29.26	United States Treasury Bills 0%	2.47%	536,600
9	B.0 02.26.26	United States Treasury Bills 0%	2.46%	535,400
10	B.0 02.05.26	United States Treasury Bills 0%	2.46%	534,100
11	B.0 02.12.26	United States Treasury Bills 0%	2.44%	531,700
12	B.0 01.06.26	United States Treasury Bills 0%	2.42%	525,500
13	B.0 04.16.26	United States Treasury Bills 0%	1.91%	418,100
14	B.0 05.14.26	United States Treasury Bills 0%	1.87%	410,100
15	B.0 03.19.26	United States Treasury Bills 0%	1.81%	395,700
16	B.0 03.05.26	United States Treasury Bills 0%	1.18%	257,700
17	B.0 03.26.26	United States Treasury Bills 0%	1.18%	257,700
18	B.0 04.23.26	United States Treasury Bills 0%	1.14%	250,800
19	B.0 04.30.26	United States Treasury Bills 0%	1.14%	250,800
20	B.0 05.07.26	United States Treasury Bills 0%	1.14%	249,800
21	B.0 05.21.26	United States Treasury Bills 0%	1.14%	249,800
22	B.0 05.28.26	United States Treasury Bills 0%	1.14%	249,800
23	B.0 04.09.26	United States Treasury Bills 0%	1.13%	246,600
24	B.0 03.12.26	United States Treasury Bills 0%	1.11%	242,900
25	T.4.125 10.31.26	United States Treasury Notes 4.125%	1.11%	239,400

Showing 25 of 93 holdings

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As of Dec 23, 2025