BILS Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	7.28%	293,867,000
2	B.0 09.03.26	United States Treasury Bills 0%	7.25%	294,032,000
3	B.0 08.06.26	United States Treasury Bills 0%	7.22%	292,215,000
4	B.0 07.16.26	United States Treasury Bills 0%	4.46%	180,118,000
5	B.0 08.13.26	United States Treasury Bills 0%	4.41%	178,480,000
6	B.0 08.27.26	United States Treasury Bills 0%	4.40%	178,480,000
7	B.0 09.17.26	United States Treasury Bills 0%	4.38%	178,029,000
8	B.0 09.24.26	United States Treasury Bills 0%	4.38%	178,029,000
9	B.0 07.02.26	United States Treasury Bills 0%	4.37%	176,353,000
10	B.0 09.10.26	United States Treasury Bills 0%	4.26%	173,102,000
11	B.0 08.20.26	United States Treasury Bills 0%	4.22%	171,088,000
12	B.0 07.23.26	United States Treasury Bills 0%	4.21%	170,262,000
13	B.0 07.30.26	United States Treasury Bills 0%	4.21%	170,262,000
14	B.0 07.07.26	United States Treasury Bills 0%	3.92%	158,272,000
15	B.0 07.14.26	United States Treasury Bills 0%	3.92%	158,272,000
16	B.0 07.21.26	United States Treasury Bills 0%	3.92%	158,272,000
17	B.0 07.28.26	United States Treasury Bills 0%	3.91%	158,272,000
18	B.0 03.18.27	United States Treasury Bills 0%	2.87%	118,695,000
19	B.0 01.21.27	United States Treasury Bills 0%	2.80%	115,229,000
20	B.0 12.24.26	United States Treasury Bills 0%	2.79%	114,267,000
21	B.0 02.18.27	United States Treasury Bills 0%	2.75%	113,377,000
22	B.0 10.01.26	United States Treasury Bills 0%	2.68%	109,069,000
23	B.0 10.29.26	United States Treasury Bills 0%	2.67%	109,069,000
24	B.0 11.27.26	United States Treasury Bills 0%	2.64%	108,059,100
25	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.07%	2,868,945

As of Apr 20, 2026