TRSY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	4.68%	3,101,800
2	B.0 07.02.26	United States Treasury Bills 0%	3.83%	2,539,600
3	B.0 08.06.26	United States Treasury Bills 0%	3.19%	2,120,500
4	B.0 07.16.26	United States Treasury Bills 0%	2.56%	1,696,400
5	B.0 07.23.26	United States Treasury Bills 0%	2.52%	1,672,900
6	B.0 08.13.26	United States Treasury Bills 0%	2.52%	1,676,400
7	B.0 08.27.26	United States Treasury Bills 0%	2.50%	1,667,400
8	B.0 07.30.26	United States Treasury Bills 0%	2.50%	1,662,200
9	B.0 08.20.26	United States Treasury Bills 0%	2.44%	1,626,600
10	B.0 07.21.26	United States Treasury Bills 0%	2.40%	1,596,500
11	B.0 07.14.26	United States Treasury Bills 0%	2.40%	1,592,900
12	B.0 07.07.26	United States Treasury Bills 0%	2.30%	1,524,500
13	B.0 09.03.26	United States Treasury Bills 0%	1.92%	1,281,800
14	B.0 10.01.26	United States Treasury Bills 0%	1.86%	1,243,800
15	B.0 10.29.26	United States Treasury Bills 0%	1.81%	1,216,900
16	B.0 11.27.26	United States Treasury Bills 0%	1.77%	1,192,500
17	B.0 10.08.26	United States Treasury Bills 0%	1.20%	800,600
18	B.0 10.15.26	United States Treasury Bills 0%	1.19%	797,600
19	WIB.0 09.17.26	United States Treasury Bills 0%	1.19%	791,500
20	B.0 09.24.26	United States Treasury Bills 0%	1.18%	790,500
21	B.0 11.05.26	United States Treasury Bills 0%	1.17%	788,200
22	B.0 11.12.26	United States Treasury Bills 0%	1.17%	788,200
23	B.0 11.19.26	United States Treasury Bills 0%	1.15%	774,000
24	B.0 09.10.26	United States Treasury Bills 0%	1.14%	759,800
25	B.0 10.22.26	United States Treasury Bills 0%	1.14%	763,000

Showing 25 of 91 holdings

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As of Jun 11, 2026