Companies included in BIL
This is BIL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–23 of 23.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 5,184,755,000 | PA | 10.331709% |
| United States Treasury | United States Treasury | 4,658,405,000 | PA | 9.27627% |
| United States Treasury | United States Treasury | 4,423,004,000 | PA | 8.783223% |
| United States Treasury | United States Treasury | 3,518,176,000 | PA | 6.97673% |
| United States Treasury | United States Treasury | 3,483,562,000 | PA | 6.92698% |
| United States Treasury | United States Treasury | 3,417,608,000 | PA | 6.791283% |
| United States Treasury | United States Treasury | 3,417,892,000 | PA | 6.782489% |
| United States Treasury | United States Treasury | 3,233,278,000 | PA | 6.433953% |
| United States Treasury | United States Treasury | 3,149,313,000 | PA | 6.277048% |
| United States Treasury | United States Treasury | 2,853,399,000 | PA | 5.683201% |
| United States Treasury | United States Treasury | 2,663,372,000 | PA | 5.300947% |
| United States Treasury | United States Treasury | 2,663,088,000 | PA | 5.296501% |
| State Street Global Advisors | State Street Global Advisors | 1,985,314,100 | NS | 3.970617% |
| United States Treasury | United States Treasury | 1,306,816,000 | PA | 2.597367% |
| United States Treasury | United States Treasury | 1,281,532,000 | PA | 2.54356% |
| United States Treasury | United States Treasury | 1,256,532,000 | PA | 2.495743% |
| United States Treasury | United States Treasury | 1,206,532,000 | PA | 2.393165% |
| United States Treasury | United States Treasury | 1,166,532,000 | PA | 2.31208% |
| United States Treasury | United States Treasury | 783,839,000 | PA | 1.564196% |
| United States Treasury | United States Treasury | 350,650,000 | PA | 0.699388% |
| United States Treasury | United States Treasury | 173,715,000 | PA | 0.346974% |
| State Street Global Advisors | State Street Global Advisors | 84,325,591.52 | NS | 0.168651% |
| State Street Global Advisors | State Street Global Advisors | 14,244,418.69 | NS | 0.028489% |
SEC N-PORT snapshot as of .