VBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 05.14.26	United States Treasury Bills	6.46%	475,517,000
2	B.0 06.11.26	United States Treasury Bills	6.26%	461,920,000
3	B.0 05.07.26	United States Treasury Bills	5.42%	398,776,000
4	B.0 05.12.26	United States Treasury Bills	5.33%	392,431,000
5	B.0 05.05.26	United States Treasury Bills	5.29%	389,094,000
6	B.0 05.28.26	United States Treasury Bills	5.27%	388,269,000
7	B.0 05.21.26	United States Treasury Bills	5.22%	384,640,000
8	B.0 06.04.26	United States Treasury Bills	5.15%	379,855,000
9	B.0 05.19.26	United States Treasury Bills	5.01%	369,030,000
10	B.0 05.26.26	United States Treasury Bills	4.93%	363,304,000
11	B.0 07.09.26	United States Treasury Bills	4.80%	355,393,000
12	B.0 07.16.26	United States Treasury Bills	3.69%	273,138,000
13	B.0 07.02.26	United States Treasury Bills	3.66%	270,650,000
14	B.0 07.23.26	United States Treasury Bills	3.64%	269,501,000
15	B.0 06.25.26	United States Treasury Bills	3.63%	268,365,000
16	B.0 07.30.26	United States Treasury Bills	3.60%	267,313,000
17	B.0 06.18.26	United States Treasury Bills	3.59%	265,297,000
18	B.0 06.02.26	United States Treasury Bills	3.07%	226,676,000
19	B.0 06.23.26	United States Treasury Bills	3.02%	223,522,000
20	B.0 06.16.26	United States Treasury Bills	3.00%	221,476,000
21	B.0 06.09.26	United States Treasury Bills	2.99%	220,656,000
22	WIB.0 07.07.26	United States Treasury Bills	1.44%	106,872,000
23	B.0 07.14.26	United States Treasury Bills	1.37%	101,455,000
24	B.0 07.28.26	United States Treasury Bills	1.36%	101,118,000
25	B.0 07.21.26	United States Treasury Bills	1.35%	100,338,000

Showing 25 of 28 holdings

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As of Apr 30, 2026