LON:0ACS Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 05.08.25	United States Treasury Bills	10.01%	95,030,000
2	B 0 05.15.25	United States Treasury Bills	9.19%	87,400,000
3	B 0 06.12.25	United States Treasury Bills	9.12%	87,000,000
4	B 0 06.05.25	United States Treasury Bills	6.97%	66,400,000
5	B 0 05.22.25	United States Treasury Bills	6.92%	65,800,000
6	B 0 06.20.25	United States Treasury Bills	6.70%	64,000,000
7	B 0 06.26.25	United States Treasury Bills	6.64%	63,450,000
8	B 0 05.29.25	United States Treasury Bills	6.63%	63,120,000
9	B 0 05.20.25	United States Treasury Bills	6.15%	58,460,000
10	B 0 05.27.25	United States Treasury Bills	5.84%	55,620,000
11	B 0 05.13.25	United States Treasury Bills	5.83%	55,400,000
12	B 0 05.06.25	United States Treasury Bills	5.78%	54,900,000
13	B 0 06.17.25	United States Treasury Bills	3.17%	30,250,000
14	B 0 06.03.25	United States Treasury Bills	3.10%	29,500,000
15	B 0 06.10.25	United States Treasury Bills	2.83%	26,950,000
16	B 0 06.24.25	United States Treasury Bills	2.72%	26,000,000
17	B 0 07.01.25	United States Treasury Bills	2.41%	23,000,000

As of Apr 30, 2025