VBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills	6.20%	729,031,000
2	B.0 10.01.26	United States Treasury Bills	5.89%	694,400,000
3	B.0 09.22.26	United States Treasury Bills	5.31%	625,446,000
4	B.0 09.15.26	United States Treasury Bills	5.27%	620,529,000
5	B.0 09.29.26	United States Treasury Bills	5.22%	615,553,000
6	B.0 09.10.26	United States Treasury Bills	5.22%	613,780,000
7	B.0 09.08.26	United States Treasury Bills	5.17%	607,535,000
8	B.0 09.24.26	United States Treasury Bills	5.04%	594,227,000
9	B.0 10.08.26	United States Treasury Bills	5.00%	590,173,000
10	B.0 09.17.26	United States Treasury Bills	4.95%	583,150,000
11	B.0 10.29.26	United States Treasury Bills	4.30%	508,922,000
12	B.0 11.27.26	United States Treasury Bills	3.99%	472,646,000
13	B.0 10.22.26	United States Treasury Bills	3.35%	395,991,000
14	B.0 10.15.26	United States Treasury Bills	3.34%	394,516,000
15	B.0 10.06.26	United States Treasury Bills	3.27%	386,159,000
16	B.0 11.05.26	United States Treasury Bills	3.21%	380,427,000
17	B.0 11.12.26	United States Treasury Bills	3.21%	380,412,000
18	B.0 10.20.26	United States Treasury Bills	3.20%	377,614,000
19	WIB.0 11.19.26	United States Treasury Bills	3.19%	377,628,000
20	B.0 10.13.26	United States Treasury Bills	3.16%	373,486,000
21	B.0 10.27.26	United States Treasury Bills	3.15%	372,908,000
22	B.0 09.01.26	United States Treasury Bills	2.86%	335,969,000
23	B.0 11.10.26	United States Treasury Bills	1.32%	156,114,000
24	XIB.0 11.03.26	United States Treasury Bills	1.30%	153,290,000
25	B.0 11.24.26	United States Treasury Bills	1.28%	151,853,000

Showing 25 of 29 holdings

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As of Aug 31, 2026