TRSY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.01.26	United States Treasury Bills 0%	4.50%	4,252,600
2	B.0 10.08.26	United States Treasury Bills 0%	3.82%	3,614,000
3	B.0 10.29.26	United States Treasury Bills 0%	3.13%	2,967,600
4	B.0 11.27.26	United States Treasury Bills 0%	3.08%	2,928,200
5	B.0 10.06.26	United States Treasury Bills 0%	2.50%	2,362,100
6	WIB.0 11.05.26	United States Treasury Bills 0%	2.49%	2,362,200
7	B.0 11.12.26	United States Treasury Bills 0%	2.49%	2,362,500
8	XIB.0 10.20.26	United States Treasury Bills 0%	2.48%	2,345,500
9	B.0 11.19.26	United States Treasury Bills 0%	2.47%	2,344,900
10	B.0 10.22.26	United States Treasury Bills 0%	2.47%	2,337,500
11	B.0 10.15.26	United States Treasury Bills 0%	2.45%	2,318,600
12	B.0 10.13.26	United States Treasury Bills 0%	2.41%	2,284,500
13	B.0 01.21.27	United States Treasury Bills 0%	1.83%	1,751,000
14	B.0 02.18.27	United States Treasury Bills 0%	1.78%	1,714,800
15	WIB.0 12.24.26	United States Treasury Bills 0%	1.77%	1,686,000
16	B.0 01.07.27	United States Treasury Bills 0%	1.15%	1,104,000
17	B.0 01.14.27	United States Treasury Bills 0%	1.15%	1,104,000
18	B.0 01.28.27	United States Treasury Bills 0%	1.15%	1,104,000
19	B.0 02.11.27	United States Treasury Bills 0%	1.15%	1,101,000
20	B.0 02.25.27	United States Treasury Bills 0%	1.14%	1,101,000
21	B.0 12.03.26	United States Treasury Bills 0%	1.14%	1,088,400
22	B.0 12.10.26	United States Treasury Bills 0%	1.13%	1,076,100
23	B.0 12.17.26	United States Treasury Bills 0%	1.13%	1,075,700
24	B.0 12.31.26	United States Treasury Bills 0%	1.11%	1,058,100
25	B.0 02.04.27	United States Treasury Bills 0%	1.10%	1,055,000

Showing 25 of 92 holdings

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As of Sep 17, 2026