VBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.26.25	United States Treasury Bills	5.64%	252,844,000
2	B.0 12.23.25	United States Treasury Bills	5.22%	233,972,000
3	B.0 12.09.25	United States Treasury Bills	5.21%	232,967,000
4	B.0 12.16.25	United States Treasury Bills	5.20%	233,087,000
5	B.0 12.02.25	United States Treasury Bills	5.11%	228,331,000
6	B.0 01.08.26	United States Treasury Bills	4.82%	216,457,000
7	B.0 12.11.25	United States Treasury Bills	4.78%	213,988,000
8	B.0 12.04.25	United States Treasury Bills	4.77%	213,529,000
9	B.0 01.02.26	United States Treasury Bills	4.77%	214,000,000
10	B.0 12.30.25	United States Treasury Bills	4.75%	212,878,000
11	B.0 12.18.25	United States Treasury Bills	4.71%	210,945,000
12	B.0 01.22.26	United States Treasury Bills	4.03%	181,126,000
13	B.0 02.19.26	United States Treasury Bills	3.77%	170,258,000
14	B.0 01.29.26	United States Treasury Bills	3.19%	143,605,000
15	B.0 01.15.26	United States Treasury Bills	3.10%	139,315,000
16	B.0 01.13.26	United States Treasury Bills	3.03%	136,261,000
17	B.0 01.20.26	United States Treasury Bills	3.03%	136,099,000
18	B.0 01.06.26	United States Treasury Bills	3.02%	135,734,000
19	n/a	Mktliq 12/31/2049	3.01%	134,491,937
20	B.0 02.12.26	United States Treasury Bills	3.00%	135,090,000
21	n/a	Us Dollar	2.97%	132,620,062
22	B.0 02.05.26	United States Treasury Bills	2.86%	128,976,000
23	B.0 02.26.26	United States Treasury Bills	2.77%	124,940,000
24	B.0 01.27.26	United States Treasury Bills	2.64%	118,943,000
25	B.0 02.17.26	United States Treasury Bills	1.23%	55,343,000

Showing 25 of 28 holdings

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As of Nov 30, 2025