VBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.22.26	United States Treasury Bills	5.84%	278,140,000
2	B.0 01.13.26	United States Treasury Bills	5.24%	249,236,000
3	B.0 01.06.26	United States Treasury Bills	5.23%	248,526,000
4	B.0 01.20.26	United States Treasury Bills	5.23%	248,720,000
5	B.0 01.02.26	United States Treasury Bills	5.10%	242,334,000
6	B.0 01.08.26	United States Treasury Bills	5.07%	241,153,000
7	B.0 01.27.26	United States Treasury Bills	4.95%	235,894,000
8	B.0 01.29.26	United States Treasury Bills	4.95%	235,601,000
9	B.0 02.05.26	United States Treasury Bills	4.94%	235,620,000
10	B.0 01.15.26	United States Treasury Bills	4.85%	230,853,000
11	B.0 02.19.26	United States Treasury Bills	4.37%	208,424,000
12	B.0 03.19.26	United States Treasury Bills	4.35%	208,423,000
13	B.0 02.12.26	United States Treasury Bills	3.36%	160,090,000
14	B.0 02.26.26	United States Treasury Bills	3.35%	160,092,000
15	B.0 03.26.26	United States Treasury Bills	3.34%	160,091,000
16	B.0 03.05.26	United States Treasury Bills	3.34%	159,565,000
17	B.0 04.02.26	United States Treasury Bills	3.28%	157,238,000
18	B.0 03.12.26	United States Treasury Bills	3.26%	156,046,000
19	B.0 02.10.26	United States Treasury Bills	3.15%	150,002,000
20	B.0 02.17.26	United States Treasury Bills	3.14%	150,002,000
21	B.0 02.24.26	United States Treasury Bills	3.14%	150,028,000
22	B.0 02.03.26	United States Treasury Bills	3.10%	147,668,000
23	WIB.0 03.10.26	United States Treasury Bills	1.45%	69,477,000
24	B.0 03.24.26	United States Treasury Bills	1.45%	69,474,000
25	B.0 03.03.26	United States Treasury Bills	1.45%	69,303,000

Showing 25 of 29 holdings

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As of Dec 31, 2025