TRSY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 05.07.26	United States Treasury Bills 0%	3.82%	2,877,400
2	B.0 05.14.26	United States Treasury Bills 0%	3.36%	2,530,300
3	B.0 06.11.26	United States Treasury Bills 0%	3.31%	2,501,300
4	B.0 06.25.26	United States Treasury Bills 0%	2.60%	1,972,200
5	B.0 05.28.26	United States Treasury Bills 0%	2.60%	1,959,800
6	B.0 05.21.26	United States Treasury Bills 0%	2.57%	1,937,900
7	B.0 06.18.26	United States Treasury Bills 0%	2.55%	1,932,600
8	B.0 06.04.26	United States Treasury Bills 0%	2.53%	1,909,000
9	B.0 05.05.26	United States Treasury Bills 0%	2.50%	1,880,200
10	B.0 05.12.26	United States Treasury Bills 0%	2.50%	1,881,400
11	B.0 05.19.26	United States Treasury Bills 0%	2.27%	1,712,800
12	B.0 05.26.26	United States Treasury Bills 0%	2.21%	1,669,800
13	B.0 07.09.26	United States Treasury Bills 0%	1.98%	1,500,000
14	B.0 09.03.26	United States Treasury Bills 0%	1.96%	1,496,000
15	B.0 08.06.26	United States Treasury Bills 0%	1.94%	1,477,900
16	B.0 08.13.26	United States Treasury Bills 0%	1.20%	915,100
17	B.0 08.27.26	United States Treasury Bills 0%	1.20%	915,600
18	B.0 09.17.26	United States Treasury Bills 0%	1.20%	913,200
19	B.0 09.24.26	United States Treasury Bills 0%	1.20%	913,200
20	B.0 07.16.26	United States Treasury Bills 0%	1.19%	906,400
21	B.0 07.02.26	United States Treasury Bills 0%	1.19%	904,400
22	B.0 07.23.26	United States Treasury Bills 0%	1.18%	892,200
23	B.0 09.10.26	United States Treasury Bills 0%	1.17%	889,200
24	B.0 08.20.26	United States Treasury Bills 0%	1.15%	879,000
25	B.0 07.30.26	United States Treasury Bills 0%	1.15%	877,000

Showing 25 of 93 holdings

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As of Apr 16, 2026