BILS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BILL 06/26 0.00000	6.93%	276,675,000
2	XIB.0 05.14.26	TREASURY BILL 05/26 0.00000	6.88%	273,814,000
3	n/a	TREASURY BILL 07/26 0.00000	6.87%	275,277,000
4	n/a	TREASURY BILL 06/26 0.00000	4.36%	174,175,000
5	n/a	TREASURY BILL 06/26 0.00000	4.36%	174,175,000
6	n/a	TREASURY BILL 07/26 0.00000	4.35%	173,944,000
7	n/a	TREASURY BILL 05/26 0.00000	4.21%	167,563,000
8	n/a	TREASURY BILL 05/26 0.00000	4.20%	167,563,000
9	n/a	TREASURY BILL 05/26 0.00000	4.20%	167,563,000
10	n/a	TREASURY BILL 07/26 0.00000	4.19%	167,941,000
11	n/a	TREASURY BILL 07/26 0.00000	4.19%	167,941,000
12	n/a	TREASURY BILL 07/26 0.00000	4.19%	167,941,000
13	n/a	TREASURY BILL 06/26 0.00000	4.05%	161,950,000
14	n/a	TREASURY BILL 05/26 0.00000	3.83%	152,682,000
15	n/a	TREASURY BILL 06/26 0.00000	3.83%	152,880,000
16	n/a	TREASURY BILL 05/26 0.00000	3.83%	152,682,000
17	n/a	TREASURY BILL 05/26 0.00000	3.45%	137,410,000
18	n/a	TREASURY BILL 05/26 0.00000	3.32%	132,315,000
19	n/a	TREASURY BILL 12/26 0.00000	2.77%	112,708,000
20	n/a	TREASURY BILL 09/26 0.00000	2.72%	109,526,000
21	n/a	TREASURY BILL 10/26 0.00000	2.67%	107,584,000
22	n/a	TREASURY BILL 10/26 0.00000	2.66%	107,584,000
23	n/a	TREASURY BILL 08/26 0.00000	2.64%	105,902,000
24	n/a	TREASURY BILL 11/26 0.00000	2.63%	106,585,000
25	n/a	TREASURY BILL 01/27 0.00000	2.62%	106,863,000

Showing 25 of 26 holdings

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As of Feb 9, 2026