VBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills	6.78%	637,018,000
2	B.0 08.06.26	United States Treasury Bills	6.10%	574,954,000
3	B.0 07.02.26	United States Treasury Bills	5.61%	526,513,000
4	B.0 07.16.26	United States Treasury Bills	5.41%	508,416,000
5	B.0 07.23.26	United States Treasury Bills	5.18%	487,425,000
6	B.0 07.14.26	United States Treasury Bills	5.17%	486,247,000
7	B.0 07.21.26	United States Treasury Bills	5.15%	484,224,000
8	B.0 07.30.26	United States Treasury Bills	5.12%	482,580,000
9	B.0 07.07.26	United States Treasury Bills	5.02%	472,188,000
10	B.0 07.28.26	United States Treasury Bills	4.72%	444,484,000
11	B.0 09.03.26	United States Treasury Bills	4.71%	445,186,000
12	B.0 08.13.26	United States Treasury Bills	3.66%	345,566,000
13	XIB.0 09.17.26	United States Treasury Bills	3.66%	346,209,000
14	B.0 09.24.26	United States Treasury Bills	3.64%	345,304,000
15	B.0 08.27.26	United States Treasury Bills	3.63%	343,269,000
16	B.0 09.10.26	United States Treasury Bills	3.63%	343,258,000
17	B.0 08.20.26	United States Treasury Bills	3.54%	334,447,000
18	B.0 08.11.26	United States Treasury Bills	3.16%	297,581,000
19	B.0 08.25.26	United States Treasury Bills	3.09%	291,469,000
20	B.0 08.04.26	United States Treasury Bills	3.00%	282,644,000
21	B.0 08.18.26	United States Treasury Bills	2.98%	281,193,000
22	B.0 09.15.26	United States Treasury Bills	1.46%	138,455,000
23	WIB.0 09.08.26	United States Treasury Bills	1.44%	136,496,000
24	B.0 09.29.26	United States Treasury Bills	1.42%	134,887,000
25	B.0 09.22.26	United States Treasury Bills	1.40%	132,145,000

Showing 25 of 28 holdings

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As of Jun 30, 2026