TRSY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.05.26	United States Treasury Bills 0%	3.75%	3,866,200
2	B.0 12.24.26	United States Treasury Bills 0%	3.24%	3,358,400
3	B.0 11.27.26	United States Treasury Bills 0%	3.21%	3,318,400
4	B.0 11.12.26	United States Treasury Bills 0%	2.60%	2,679,900
5	B.0 12.03.26	United States Treasury Bills 0%	2.59%	2,679,800
6	B.0 12.10.26	United States Treasury Bills 0%	2.59%	2,680,500
7	WIB.0 12.17.26	United States Treasury Bills 0%	2.59%	2,680,100
8	B.0 11.19.26	United States Treasury Bills 0%	2.58%	2,660,900
9	B.0 11.10.26	United States Treasury Bills 0%	2.40%	2,472,200
10	B.0 11.17.26	United States Treasury Bills 0%	2.39%	2,471,800
11	B.0 11.03.26	United States Treasury Bills 0%	2.38%	2,452,800
12	B.0 11.24.26	United States Treasury Bills 0%	2.36%	2,439,000
13	B.0 03.18.27	United States Treasury Bills 0%	1.92%	2,010,700
14	B.0 01.21.27	United States Treasury Bills 0%	1.91%	1,989,400
15	B.0 02.18.27	United States Treasury Bills 0%	1.87%	1,949,000
16	B.0 01.07.27	United States Treasury Bills 0%	1.21%	1,256,200
17	B.0 01.14.27	United States Treasury Bills 0%	1.21%	1,256,200
18	B.0 01.28.27	United States Treasury Bills 0%	1.21%	1,256,200
19	B.0 02.11.27	United States Treasury Bills 0%	1.21%	1,256,200
20	B.0 02.25.27	United States Treasury Bills 0%	1.20%	1,256,200
21	B.0 03.04.27	United States Treasury Bills 0%	1.20%	1,256,200
22	B.0 03.25.27	TREASURY BILL 0 3/25/2027	1.20%	1,256,200
23	B.0 03.11.27	United States Treasury Bills 0%	1.18%	1,232,800
24	B.0 12.31.26	United States Treasury Bills 0%	1.16%	1,204,100
25	B.0 02.04.27	United States Treasury Bills 0%	1.16%	1,204,000

Showing 25 of 91 holdings

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As of Oct 29, 2026