TRSY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	4.56%	4,233,100
2	B.0 09.10.26	United States Treasury Bills 0%	3.83%	3,563,000
3	B.0 10.29.26	United States Treasury Bills 0%	3.12%	2,911,200
4	B.0 10.01.26	United States Treasury Bills 0%	3.10%	2,885,500
5	XIB.0 09.15.26	United States Treasury Bills 0%	2.46%	2,290,300
6	B.0 10.22.26	United States Treasury Bills 0%	2.46%	2,293,100
7	B.0 09.17.26	United States Treasury Bills 0%	2.46%	2,283,600
8	B.0 10.15.26	United States Treasury Bills 0%	2.44%	2,274,500
9	B.0 09.24.26	United States Treasury Bills 0%	2.44%	2,269,600
10	B.0 09.22.26	United States Treasury Bills 0%	2.42%	2,251,000
11	B.0 10.08.26	United States Treasury Bills 0%	2.41%	2,245,500
12	B.0 09.08.26	United States Treasury Bills 0%	2.38%	2,211,700
13	B.0 09.01.26	United States Treasury Bills 0%	2.12%	1,963,500
14	B.0 01.21.27	United States Treasury Bills 0%	1.86%	1,756,100
15	B.0 12.24.26	United States Treasury Bills 0%	1.76%	1,653,900
16	B.0 11.27.26	United States Treasury Bills 0%	1.72%	1,612,000
17	B.0 01.07.27	United States Treasury Bills 0%	1.15%	1,083,000
18	B.0 01.14.27	United States Treasury Bills 0%	1.15%	1,083,000
19	B.0 01.28.27	United States Treasury Bills 0%	1.15%	1,083,000
20	B.0 11.12.26	United States Treasury Bills 0%	1.14%	1,066,800
21	B.0 12.03.26	United States Treasury Bills 0%	1.14%	1,067,700
22	B.0 11.05.26	United States Treasury Bills 0%	1.13%	1,055,800
23	B.0 12.10.26	United States Treasury Bills 0%	1.13%	1,055,700
24	B.0 12.17.26	United States Treasury Bills 0%	1.12%	1,055,300
25	B.0 11.19.26	United States Treasury Bills 0%	1.12%	1,050,500

Showing 25 of 90 holdings

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As of Aug 12, 2026