TSX:GUTB.U Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.08.26	United States Treasury Bills	9.68%	5,260,000
2	WIB.0 10.27.26	United States Treasury Bills	8.60%	4,680,000
3	B.0 10.01.26	United States Treasury Bills	7.73%	4,195,000
4	B.0 10.29.26	United States Treasury Bills	7.36%	4,008,000
5	B.0 09.10.26	United States Treasury Bills	7.35%	3,985,000
6	B.0 10.15.26	United States Treasury Bills	6.74%	3,663,000
7	B.0 09.29.26	United States Treasury Bills	6.19%	3,360,000
8	B.0 10.13.26	United States Treasury Bills	5.84%	3,175,000
9	B.0 10.20.26	United States Treasury Bills	5.58%	3,038,000
10	B.0 12.03.26	United States Treasury Bills	4.55%	2,485,000
11	B.0 09.17.26	United States Treasury Bills	4.54%	2,460,000
12	B.0 11.17.26	United States Treasury Bills	4.44%	2,425,000
13	B.0 10.06.26	United States Treasury Bills	4.36%	2,370,000
14	B.0 12.15.26	United States Treasury Bills	4.20%	2,300,000
15	XIB.0 12.24.26	United States Treasury Bills	3.08%	1,685,000
16	B.0 09.22.26	United States Treasury Bills	3.01%	1,635,000
17	B.0 09.08.26	United States Treasury Bills	2.43%	1,315,000
18	B.0 09.01.26	United States Treasury Bills	2.26%	1,223,000
19	B.0 11.05.26	United States Treasury Bills	2.06%	1,125,000
20	n/a	Cash	0.01%	4,693
21	n/a	Hst Rebate - Cl 31 -Usd	0.00%	1
22	n/a	Hst Rebate Rec/Pay Cl 9 U	0.00%	2
23	n/a	Hst Rebate Rec/Pay -Cl 1 -Usd	0.00%	3
24	n/a	Hst Rebate Rec/Pay -Cl 6 -Usd	0.00%	3
25	n/a	Hst Expense	-0.00%	1

Showing 25 of 37 holdings

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As of Aug 31, 2026