VBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.23.25	United States Treasury Bills	6.68%	178,716,000
2	B.0 09.16.25	United States Treasury Bills	6.57%	175,774,000
3	B.0 10.02.25	United States Treasury Bills	6.12%	164,046,000
4	B.0 09.04.25	United States Treasury Bills	6.06%	161,972,000
5	B.0 10.09.25	United States Treasury Bills	5.13%	137,666,000
6	B.0 09.09.25	United States Treasury Bills	5.04%	134,757,000
7	B.0 09.11.25	United States Treasury Bills	5.03%	134,443,000
8	B.0 09.18.25	United States Treasury Bills	5.01%	134,152,000
9	B.0 09.25.25	United States Treasury Bills	5.01%	134,171,000
10	B.0 09.02.25	United States Treasury Bills	4.53%	120,924,000
11	B.0 10.30.25	United States Treasury Bills	4.31%	115,926,000
12	B.0 11.28.25	United States Treasury Bills	3.86%	104,003,000
13	B.0 10.16.25	United States Treasury Bills	3.32%	89,171,000
14	B.0 10.23.25	United States Treasury Bills	3.30%	88,602,000
15	B.0 09.30.25	United States Treasury Bills	3.27%	87,513,000
16	B.0 11.06.25	United States Treasury Bills	3.27%	87,847,000
17	B.0 11.13.25	United States Treasury Bills	3.26%	87,844,000
18	B.0 11.20.25	United States Treasury Bills	3.24%	87,391,000
19	B.0 10.07.25	United States Treasury Bills	3.17%	84,932,000
20	B.0 10.14.25	United States Treasury Bills	3.16%	84,932,000
21	B.0 10.21.25	United States Treasury Bills	3.16%	84,919,000
22	B.0 11.12.25	United States Treasury Bills	1.41%	38,027,000
23	B.0 11.04.25	United States Treasury Bills	1.41%	37,982,000
24	B.0 11.18.25	United States Treasury Bills	1.41%	38,027,000
25	B.0 11.25.25	United States Treasury Bills	1.40%	37,775,000

Showing 25 of 28 holdings

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As of Aug 31, 2025