TRSY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.06.25	United States Treasury Bills 0%	3.85%	556,700
2	B.0 12.26.25	United States Treasury Bills 0%	3.23%	469,400
3	B.0 11.28.25	United States Treasury Bills 0%	3.18%	460,000
4	B.0 11.12.25	United States Treasury Bills 0%	2.46%	355,700
5	B.0 11.13.25	United States Treasury Bills 0%	2.46%	355,200
6	B.0 11.20.25	United States Treasury Bills 0%	2.46%	355,200
7	B.0 12.04.25	United States Treasury Bills 0%	2.45%	355,600
8	B.0 11.04.25	United States Treasury Bills 0%	2.45%	354,200
9	B.0 12.11.25	United States Treasury Bills 0%	2.45%	355,600
10	B.0 12.18.25	United States Treasury Bills 0%	2.45%	355,600
11	B.0 11.18.25	United States Treasury Bills 0%	2.44%	353,200
12	B.0 11.25.25	United States Treasury Bills 0%	2.39%	346,200
13	B.0 01.22.26	United States Treasury Bills 0%	1.99%	290,200
14	B.0 02.19.26	United States Treasury Bills 0%	1.97%	287,200
15	B.0 03.19.26	United States Treasury Bills 0%	1.95%	284,900
16	B.0 01.08.26	United States Treasury Bills 0%	1.20%	174,600
17	B.0 01.15.26	United States Treasury Bills 0%	1.20%	174,600
18	B.0 01.29.26	United States Treasury Bills 0%	1.20%	174,600
19	B.0 02.26.26	US Treasury Bill 0%	1.19%	173,800
20	B.0 02.05.26	United States Treasury Bills 0%	1.18%	172,300
21	B.0 03.05.26	US Treasury Bill 0%	1.18%	172,500
22	B.0 03.12.26	US Treasury Bill 0%	1.18%	172,500
23	B.0 03.26.26	US Treasury Bill 0%	1.18%	172,500
24	B.0 01.02.26	United States Treasury Bills 0%	1.17%	170,000
25	T.4.625 06.30.26	United States Treasury Notes 4.625%	1.15%	164,500

Showing 25 of 91 holdings

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As of Oct 30, 2025