EPA:FLUSA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mexican Peso	94.19%	1,701,445,000
2	B.0 10.29.26	United States Treasury Bills 0%	8.41%	8,840,000
3	B.0 10.22.26	United States Treasury Bills 0%	6.62%	6,960,000
4	B.0 11.27.26	United States Treasury Bills 0%	4.64%	4,900,000
5	B.0 01.21.27	United States Treasury Bills 0%	3.72%	3,950,000
6	XIB.0 12.24.26	United States Treasury Bills 0%	3.51%	3,720,000
7	B.0 01.28.27	United States Treasury Bills 0%	3.11%	3,300,000
8	WIB.0 11.05.26	United States Treasury Bills 0%	3.06%	3,220,000
9	B.0 12.03.26	United States Treasury Bills 0%	3.05%	3,220,000
10	B.0 12.01.26	United States Treasury Bills 0%	2.85%	3,010,000
11	B.0 11.03.26	United States Treasury Bills 0%	2.80%	2,950,000
12	T.4.125 02.28.27	United States Treasury Notes 4.125%	2.77%	2,900,000
13	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.74%	2,880,000
14	B.0 10.27.26	United States Treasury Bills 0%	2.73%	2,870,000
15	T.3.875 07.31.27	United States Treasury Notes 3.875%	2.70%	2,840,000
16	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.66%	2,810,000
17	T.3.875 05.31.27	United States Treasury Notes 3.875%	2.50%	2,630,000
18	B.0 12.10.26	United States Treasury Bills 0%	2.25%	2,380,000
19	B.0 11.19.26	United States Treasury Bills 0%	2.22%	2,340,000
20	B.0 10.15.26	United States Treasury Bills 0%	2.07%	2,170,000
21	B.0 10.08.26	United States Treasury Bills 0%	2.04%	2,140,000
22	T.4.25 12.31.26	United States Treasury Notes 4.25%	2.03%	2,130,000
23	T.3.875 03.31.27	United States Treasury Notes 3.875%	2.02%	2,120,000
24	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.02%	2,120,000
25	B.0 10.20.26	United States Treasury Bills 0%	1.99%	2,090,000

Showing 25 of 46 holdings

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As of Sep 18, 2026