CBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 03.18.27	United States Treasury Bills 0%	7.30%	1,860,000
2	B.0 02.18.27	United States Treasury Bills 0%	7.10%	1,802,000
3	B.0 04.15.27	United States Treasury Bills 0%	6.87%	1,756,000
4	B.0 02.25.27	United States Treasury Bills 0%	4.56%	1,159,000
5	B.0 03.04.27	United States Treasury Bills 0%	4.56%	1,159,000
6	B.0 03.25.27	United States Treasury Bill	4.55%	1,159,000
7	B.0 04.08.27	United States Treasury Bill	4.53%	1,157,000
8	B.0 04.22.27	United States Treasury Bill	4.52%	1,157,000
9	B.0 04.29.27	United States Treasury Bill	4.52%	1,157,000
10	B.0 04.01.27	United States Treasury Bill	4.52%	1,152,000
11	XIB.0 02.11.27	United States Treasury Bills 0%	4.50%	1,140,000
12	B.0 03.11.27	United States Treasury Bills 0%	4.47%	1,137,000
13	B.0 02.04.27	United States Treasury Bills 0%	4.38%	1,111,000
14	B.0 02.23.27	United States Treasury Bill	4.17%	1,058,000
15	B.0 02.09.27	United States Treasury Bill	4.11%	1,042,000
16	B.0 02.16.27	United States Treasury Bill	4.06%	1,030,000
17	B.0 02.02.27	United States Treasury Bill	3.97%	1,007,000
18	B.0 08.05.27	United States Treasury Bills 0%	2.95%	763,000
19	B.0 07.08.27	United States Treasury Bills 0%	2.93%	756,000
20	B.0 09.02.27	United States Treasury Bills 0%	2.93%	761,000
21	B.0 09.30.27	United States Treasury Bill	2.92%	762,000
22	B.0 05.13.27	United States Treasury Bills 0%	2.78%	712,000
23	B.0 06.10.27	United States Treasury Bills 0%	2.76%	710,000
24	n/a	US DOLLARS	0.03%	8,369
25	n/a	OTHER ASSETS AND LIABILITIES	-0.00%	1,162

As of Nov 6, 2026