AMS:US03 Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 05.07.26	United States Treasury Bills 0%	9.85%	481,180,000
2	B.0 04.16.26	United States Treasury Bills 0%	9.61%	468,042,000
3	B.0 04.23.26	United States Treasury Bills 0%	8.58%	418,256,000
4	B.0 04.30.26	United States Treasury Bills 0%	7.90%	385,584,000
5	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	7.77%	377,878,923
6	B.0 03.31.26	United States Treasury Bills 0%	7.15%	347,730,000
7	B.0 04.09.26	United States Treasury Bills 0%	7.11%	346,146,000
8	B.0 05.26.26	United States Treasury Bills 0%	6.34%	310,080,000
9	B.0 04.07.26	United States Treasury Bills 0%	5.25%	255,540,000
10	B.0 06.25.26	United States Treasury Bills 0%	4.80%	235,460,000
11	B.0 05.14.26	United States Treasury Bills 0%	4.49%	219,366,000
12	B.0 06.18.26	United States Treasury Bills 0%	4.42%	216,730,000
13	B.0 06.04.26	United States Treasury Bills 0%	3.95%	193,300,000
14	B.0 05.19.26	United States Treasury Bills 0%	3.46%	169,355,000
15	WIB.0 05.21.26	United States Treasury Bills 0%	2.62%	128,340,000
16	B.0 04.28.26	United States Treasury Bills 0%	2.57%	125,178,000
17	B.0 05.28.26	United States Treasury Bills 0%	2.37%	116,161,800
18	B.0 05.05.26	United States Treasury Bills 0%	2.05%	100,280,000
19	B.0 04.02.26	United States Treasury Bills 0%	1.88%	91,284,000
20	B.0 06.11.26	United States Treasury Bills 0%	1.12%	54,853,000
21	B.0 04.14.26	United States Treasury Bills 0%	0.99%	48,250,000
22	B.0 04.21.26	United States Treasury Bills 0%	0.56%	27,400,000
23	B.0 05.12.26	United States Treasury Bills 0%	0.27%	13,080,000
24	XIB.0 06.02.26	United States Treasury Bills 0%	0.20%	9,550,000
25	B.0 06.09.26	United States Treasury Bills 0%	0.19%	9,550,000

Showing 25 of 33 holdings

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As of Mar 30, 2026