BILS Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	TREASURY BILL 02/26 0.00000	7.36%	287,158,000
2	B.0 03.19.26	TREASURY BILL 03/26 0.00000	7.34%	286,982,000
3	B.0 01.22.26	TREASURY BILL 01/26 0.00000	7.20%	280,023,000
4	B.0 01.08.26	TREASURY BILL 01/26 0.00000	4.57%	177,315,000
5	B.0 01.15.26	TREASURY BILL 01/26 0.00000	4.56%	177,315,000
6	B.0 01.29.26	TREASURY BILL 01/26 0.00000	4.56%	177,315,000
7	B.0 01.02.26	TREASURY BILL 01/26 0.00000	4.46%	173,009,000
8	B.0 03.05.26	TREASURY BILL 03/26 0.00000	4.44%	173,559,000
9	B.0 03.12.26	TREASURY BILL 03/26 0.00000	4.44%	173,559,000
10	B.0 03.26.26	TREASURY BILL 03/26 0.00000	4.43%	173,559,000
11	B.0 02.05.26	TREASURY BILL 02/26 0.00000	4.24%	165,195,000
12	B.0 02.12.26	TREASURY BILL 02/26 0.00000	4.24%	165,195,000
13	B.0 02.26.26	TREASURY BILL 02/26 0.00000	4.23%	165,195,000
14	B.0 01.06.26	TREASURY BILL 01/26 0.00000	3.96%	153,594,000
15	B.0 01.13.26	TREASURY BILL 01/26 0.00000	3.95%	153,594,000
16	B.0 01.20.26	TREASURY BILL 01/26 0.00000	3.95%	153,594,000
17	B.0 01.27.26	TREASURY BILL 01/26 0.00000	3.95%	153,594,000
18	B.0 07.09.26	TREASURY BILL 07/26 0.00000	3.08%	121,587,000
19	B.0 06.11.26	TREASURY BILL 06/26 0.00000	3.04%	119,889,000
20	B.0 04.16.26	TREASURY BILL 04/26 0.00000	3.00%	117,872,000
21	B.0 09.03.26	TREASURY BILL 09/26 0.00000	2.99%	118,691,000
22	B.0 08.06.26	TREASURY BILL 08/26 0.00000	2.98%	118,146,000
23	B.0 05.14.26	TREASURY BILL 05/26 0.00000	2.89%	113,503,000
24	n/a	SSI US GOV MONEY MARKET CLASS	0.16%	6,200,949
25	n/a	US DOLLAR	-0.00%	-41,770

As of Oct 27, 2025