BILS Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	6.95%	283,282,000
2	B.0 07.09.26	United States Treasury Bills 0%	6.90%	281,851,000
3	B.0 08.06.26	United States Treasury Bills 0%	6.84%	280,183,000
4	B.0 06.04.26	United States Treasury Bills 0%	4.38%	178,336,000
5	B.0 06.25.26	United States Treasury Bills 0%	4.37%	178,336,000
6	B.0 07.02.26	United States Treasury Bills 0%	4.36%	178,108,000
7	B.0 08.13.26	United States Treasury Bills 0%	4.21%	172,784,000
8	B.0 08.20.26	United States Treasury Bills 0%	4.21%	172,784,000
9	B.0 08.27.26	United States Treasury Bills 0%	4.21%	172,784,000
10	B.0 07.16.26	United States Treasury Bills 0%	4.20%	171,950,000
11	B.0 07.23.26	United States Treasury Bills 0%	4.20%	171,950,000
12	B.0 07.30.26	United States Treasury Bills 0%	4.20%	171,950,000
13	B.0 06.18.26	United States Treasury Bills 0%	4.07%	165,818,000
14	B.0 06.23.26	United States Treasury Bills 0%	3.83%	156,140,000
15	n/a	United States Treasury Bills 0%	3.82%	156,140,000
16	B.0 06.02.26	United States Treasury Bills 0%	3.59%	146,116,000
17	B.0 06.16.26	United States Treasury Bills 0%	3.45%	140,510,000
18	B.0 06.09.26	United States Treasury Bills 0%	3.32%	135,312,000
19	B.0 12.24.26	United States Treasury Bills 0%	2.78%	115,407,000
20	B.0 02.18.27	United States Treasury Bills 0%	2.74%	114,499,000
21	B.0 09.03.26	United States Treasury Bills 0%	2.73%	112,149,000
22	B.0 10.01.26	United States Treasury Bills 0%	2.67%	110,149,000
23	B.0 10.29.26	United States Treasury Bills 0%	2.66%	110,149,000
24	B.0 11.27.26	United States Treasury Bills 0%	2.63%	109,131,000
25	B.0 01.21.27	United States Treasury Bills 0%	2.62%	109,409,000

Showing 25 of 26 holdings

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As of Mar 26, 2026