TRSY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.04.25	United States Treasury Bills 0%	3.74%	719,800
2	B.0 12.11.25	United States Treasury Bills 0%	3.73%	719,800
3	B.0 12.26.25	United States Treasury Bills 0%	3.24%	624,600
4	B.0 01.22.26	United States Treasury Bills 0%	3.17%	613,000
5	B.0 12.09.25	United States Treasury Bills 0%	2.42%	467,000
6	B.0 12.16.25	United States Treasury Bills 0%	2.42%	467,000
7	B.0 12.23.25	United States Treasury Bills 0%	2.42%	467,000
8	B.0 01.15.26	United States Treasury Bills 0%	2.41%	465,600
9	B.0 01.08.26	United States Treasury Bills 0%	2.37%	459,000
10	B.0 01.29.26	United States Treasury Bills 0%	2.37%	459,000
11	B.0 12.02.25	United States Treasury Bills 0%	2.34%	451,000
12	B.0 12.18.25	United States Treasury Bills 0%	2.28%	440,200
13	B.0 01.02.26	United States Treasury Bills 0%	2.27%	438,800
14	B.0 04.16.26	United States Treasury Bills 0%	1.87%	364,500
15	B.0 02.19.26	United States Treasury Bills 0%	1.83%	355,200
16	B.0 03.19.26	United States Treasury Bills 0%	1.81%	352,100
17	B.0 02.05.26	United States Treasury Bills 0%	1.18%	229,100
18	B.0 03.05.26	United States Treasury Bills 0%	1.18%	229,300
19	B.0 03.26.26	United States Treasury Bills 0%	1.18%	229,300
20	B.0 04.23.26	TREASURY BILL 0 4/23/2026	1.14%	223,200
21	B.0 04.30.26	TREASURY BILL 0 4/30/2026	1.14%	223,200
22	B.0 02.12.26	United States Treasury Bills 0%	1.13%	218,700
23	B.0 04.09.26	United States Treasury Bills 0%	1.12%	219,400
24	B.0 02.26.26	United States Treasury Bills 0%	1.12%	217,400
25	T.4.125 10.31.26	United States Treasury Notes 4.125%	1.11%	213,000

Showing 25 of 92 holdings

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As of Nov 23, 2025