BILS Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.21.27	TREASURY BILL 01/27 0.00000	7.00%	278,285,000
2	B.0 11.27.26	TREASURY BILL 11/26 0.00000	6.81%	269,140,000
3	B.0 12.24.26	TREASURY BILL 12/26 0.00000	6.73%	267,016,000
4	B.0 12.03.26	TREASURY BILL 12/26 0.00000	4.49%	177,475,000
5	B.0 12.10.26	TREASURY BILL 12/26 0.00000	4.48%	177,475,000
6	B.0 12.17.26	TREASURY BILL 12/26 0.00000	4.48%	177,475,000
7	B.0 11.05.26	TREASURY BILL 11/26 0.00000	4.45%	175,510,000
8	B.0 11.12.26	TREASURY BILL 11/26 0.00000	4.45%	175,510,000
9	B.0 11.19.26	TREASURY BILL 11/26 0.00000	4.40%	173,994,000
10	B.0 01.07.27	TREASURY BILL 01/27 0.00000	4.30%	170,650,000
11	B.0 01.14.27	TREASURY BILL 01/27 0.00000	4.29%	170,650,000
12	B.0 01.28.27	TREASURY BILL 01/27 0.00000	4.29%	170,650,000
13	B.0 12.31.26	TREASURY BILL 12/26 0.00000	4.17%	165,630,000
14	B.0 11.17.26	TREASURY BILL 11/26 0.00000	3.94%	155,591,000
15	B.0 11.24.26	TREASURY BILL 11/26 0.00000	3.94%	155,591,000
16	B.0 12.01.26	TREASURY BILL 12/26 0.00000	3.93%	155,591,000
17	B.0 11.03.26	TREASURY BILL 11/26 0.00000	3.82%	150,573,000
18	B.0 11.10.26	TREASURY BILL 11/26 0.00000	3.82%	150,573,000
19	B.0 05.13.27	TREASURY BILL 05/27 0.00000	2.87%	115,360,000
20	B.0 07.08.27	TREASURY BILL 07/27 0.00000	2.85%	115,438,000
21	B.0 06.10.27	TREASURY BILL 06/27 0.00000	2.84%	114,606,000
22	B.0 03.18.27	TREASURY BILL 03/27 0.00000	2.65%	105,972,000
23	B.0 02.18.27	TREASURY BILL 02/27 0.00000	2.53%	100,780,000
24	B.0 04.15.27	TREASURY BILL 04/27 0.00000	2.44%	97,933,000
25	n/a	SSI US GOV MONEY MARKET CLASS	0.06%	2,500,254

Showing 25 of 26 holdings

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As of Aug 13, 2026