BIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	9.07%	4,280,976,000
2	B.0 10.29.26	United States Treasury Bills 0%	8.11%	3,850,000,000
3	B.0 09.10.26	United States Treasury Bills 0%	8.05%	3,804,608,000
4	B.0 09.17.26	United States Treasury Bills 0%	7.05%	3,334,680,000
5	B.0 09.24.26	United States Treasury Bills 0%	6.98%	3,304,170,000
6	B.0 09.22.26	United States Treasury Bills 0%	5.98%	2,826,800,000
7	B.0 10.01.26	United States Treasury Bills 0%	5.28%	2,500,000,000
8	B.0 09.01.26	United States Treasury Bills 0%	4.56%	2,150,911,000
9	B.0 08.06.26	United States Treasury Bills 0%	4.43%	2,085,578,000
10	B.0 10.08.26	United States Treasury Bills 0%	4.22%	2,000,000,000
11	B.0 08.27.26	United States Treasury Bills 0%	4.07%	1,919,868,000
12	B.0 09.08.26	United States Treasury Bills 0%	3.87%	1,826,872,000
13	B.0 09.15.26	United States Treasury Bills 0%	3.70%	1,750,382,000
14	B.0 10.15.26	United States Treasury Bills 0%	3.69%	1,750,000,000
15	B.0 08.18.26	United States Treasury Bills 0%	3.62%	1,706,821,000
16	B.0 10.22.26	United States Treasury Bills 0%	3.37%	1,600,000,000
17	B.0 08.20.26	United States Treasury Bills 0%	2.79%	1,316,940,000
18	B.0 09.29.26	United States Treasury Bills 0%	2.64%	1,250,382,000
19	B.0 10.27.26	United States Treasury Bills 0%	2.63%	1,250,000,000
20	B.0 08.13.26	United States Treasury Bills 0%	2.16%	1,017,077,000
21	B.0 08.04.26	United States Treasury Bills 0%	1.44%	677,894,000
22	B.0 10.06.26	United States Treasury Bills 0%	0.84%	399,000,000
23	B.0 08.25.26	United States Treasury Bills 0%	0.50%	237,878,000
24	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	0.28%	132,513,609
25	B.0 10.13.26	United States Treasury Bills 0%	0.21%	100,000,000

Showing 25 of 27 holdings

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As of Jul 30, 2026