AMS:US03 Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.21.25	United States Treasury Bills 0%	12.95%	208,270,000
2	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	10.17%	162,875,832
3	B.0 08.07.25	United States Treasury Bills 0%	9.78%	157,090,000
4	B.0 08.14.25	United States Treasury Bills 0%	8.37%	134,560,000
5	B.0 09.02.25	United States Treasury Bills 0%	7.35%	118,340,000
6	B.0 07.29.25	United States Treasury Bills 0%	6.79%	108,940,000
7	B.0 07.31.25	United States Treasury Bills 0%	5.94%	95,220,000
8	B.0 08.28.25	United States Treasury Bills 0%	5.45%	87,720,000
9	B.0 09.11.25	United States Treasury Bills 0%	5.14%	82,880,000
10	B.0 07.17.25	United States Treasury Bills 0%	4.78%	76,490,000
11	B.0 09.09.25	United States Treasury Bills 0%	4.63%	74,600,000
12	B.0 08.05.25	United States Treasury Bills 0%	4.62%	74,180,000
13	WIB.0 08.19.25	United States Treasury Bills 0%	4.08%	65,650,000
14	B.0 09.18.25	United States Treasury Bills 0%	4.01%	64,760,000
15	B.0 07.24.25	United States Treasury Bills 0%	2.90%	46,410,000
16	B.0 08.26.25	United States Treasury Bills 0%	1.86%	29,850,000
17	B.0 07.22.25	United States Treasury Bills 0%	1.61%	25,760,000
18	B.0 09.25.25	United States Treasury Bills 0%	1.26%	20,400,000
19	B.0 08.12.25	United States Treasury Bills 0%	0.92%	14,720,000
20	WIB.0 09.04.25	United States Treasury Bills 0%	0.77%	12,340,000
21	B.0 09.16.25	United States Treasury Bills 0%	0.72%	11,600,000
22	B.0 09.23.25	United States Treasury Bills 0%	0.42%	6,720,000
23	B.0 09.30.25	United States Treasury Bills 0%	0.05%	740,000
24	B.0 10.02.25	United States Treasury Bills 0%	0.05%	740,000
25	B.0 10.07.25	United States Treasury Bills 0%	0.05%	740,000

As of Jul 15, 2025

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