VBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.30.25	United States Treasury Bills	6.17%	196,629,000
2	B.0 10.02.25	United States Treasury Bills	6.15%	195,337,000
3	B.0 10.07.25	United States Treasury Bills	5.42%	172,157,000
4	B.0 10.28.25	United States Treasury Bills	5.40%	172,226,000
5	B.0 10.21.25	United States Treasury Bills	5.39%	171,594,000
6	B.0 10.14.25	United States Treasury Bills	5.35%	170,321,000
7	B.0 10.09.25	United States Treasury Bills	5.16%	163,927,000
8	B.0 10.23.25	United States Treasury Bills	5.13%	163,197,000
9	B.0 11.06.25	United States Treasury Bills	5.10%	162,814,000
10	B.0 10.16.25	United States Treasury Bills	5.10%	162,166,000
11	B.0 11.28.25	United States Treasury Bills	4.39%	140,434,000
12	B.0 12.26.25	United States Treasury Bills	4.24%	136,090,000
13	B.0 11.13.25	United States Treasury Bills	3.28%	104,719,000
14	B.0 11.20.25	United States Treasury Bills	3.26%	104,229,000
15	B.0 11.25.25	United States Treasury Bills	3.24%	103,699,000
16	WIB.0 12.11.25	United States Treasury Bills	3.24%	103,690,000
17	B.0 12.04.25	United States Treasury Bills	3.24%	103,573,000
18	B.0 11.12.25	United States Treasury Bills	3.23%	103,165,000
19	B.0 11.18.25	United States Treasury Bills	3.23%	103,184,000
20	B.0 11.04.25	United States Treasury Bills	3.23%	102,967,000
21	B.0 12.18.25	United States Treasury Bills	3.22%	103,211,000
22	B.0 12.16.25	United States Treasury Bills	1.38%	44,281,000
23	B.0 12.09.25	United States Treasury Bills	1.38%	44,200,000
24	B.0 12.23.25	US Treasury Bill	1.36%	43,647,000
25	B.0 12.02.25	United States Treasury Bills	1.36%	43,552,000

Showing 25 of 28 holdings

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As of Sep 30, 2025