BILS Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 03.18.27	United States Treasury Bills 0%	6.65%	269,718,000
2	B.0 02.18.27	United States Treasury Bills 0%	6.55%	264,646,000
3	B.0 04.15.27	United States Treasury Bills 0%	6.30%	256,505,000
4	B.0 04.08.27	TREASURY BILL 04/27 0.00000	4.34%	176,536,000
5	B.0 04.22.27	TREASURY BILL 04/27 0.00000	4.33%	176,536,000
6	B.0 04.29.27	TREASURY BILL 04/27 0.00000	4.33%	176,554,000
7	B.0 04.01.27	TREASURY BILL 04/27 0.00000	4.30%	174,577,000
8	B.0 03.04.27	United States Treasury Bills 0%	4.18%	169,359,000
9	B.0 03.25.27	TREASURY BILL 03/27 0.00000	4.17%	169,323,000
10	B.0 02.11.27	United States Treasury Bills 0%	4.12%	166,610,000
11	B.0 02.25.27	United States Treasury Bills 0%	4.12%	166,592,000
12	B.0 03.11.27	United States Treasury Bills 0%	4.05%	164,200,000
13	B.0 02.09.27	TREASURY BILL 02/27 0.00000	4.00%	161,400,000
14	B.0 02.16.27	TREASURY BILL 02/27 0.00000	3.99%	161,400,000
15	B.0 02.23.27	TREASURY BILL 02/27 0.00000	3.99%	161,400,000
16	B.0 03.02.27	TREASURY BILL 03/27 0.00000	3.99%	161,400,000
17	B.0 02.04.27	United States Treasury Bills 0%	3.97%	160,425,000
18	B.0 02.02.27	TREASURY BILL 02/27 0.00000	3.75%	151,319,000
19	B.0 09.02.27	United States Treasury Bills 0%	2.85%	117,920,000
20	B.0 09.30.27	TREASURY BILL 09/27 0.00000	2.80%	116,029,000
21	B.0 10.28.27	TREASURY BILL 10/27 0.00000	2.79%	116,029,000
22	B.0 08.05.27	United States Treasury Bills 0%	2.64%	108,702,000
23	B.0 07.08.27	United States Treasury Bills 0%	2.63%	108,108,000
24	WIB.0 05.13.27	United States Treasury Bills 0%	2.52%	102,865,000
25	B.0 06.10.27	United States Treasury Bills 0%	2.49%	102,093,000

Showing 25 of 26 holdings

Subscribe to see the full list

As of Nov 6, 2026