LON:BBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPMULXD.LU	JPM USD Liquidity LVNAV X (dist.)	5.26%	193,773,538
2	B.0 03.05.26	United States Treasury Bills 0%	4.83%	178,230,000
3	B.0 04.02.26	United States Treasury Bills 0%	3.50%	129,370,000
4	B.0 04.30.26	United States Treasury Bills 0%	3.41%	126,400,000
5	B.0 03.03.26	United States Treasury Bills 0%	3.22%	118,594,000
6	B.0 03.12.26	United States Treasury Bills 0%	3.17%	116,830,000
7	B.0 05.14.26	United States Treasury Bills 0%	2.70%	100,266,000
8	B.0 03.10.26	United States Treasury Bills 0%	2.32%	85,430,000
9	B.0 04.16.26	United States Treasury Bills 0%	2.30%	85,360,000
10	B.0 03.26.26	United States Treasury Bills 0%	2.29%	84,790,000
11	B.0 04.23.26	United States Treasury Bills 0%	2.27%	84,240,000
12	B.0 03.19.26	United States Treasury Bills 0%	2.25%	83,270,000
13	B.0 07.23.26	United States Treasury Bills 0%	2.02%	75,650,000
14	B.0 05.28.26	United States Treasury Bills 0%	1.93%	71,770,000
15	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.93%	69,741,000
16	WIB.0 07.09.26	United States Treasury Bills 0%	1.90%	70,890,000
17	B.0 03.31.26	United States Treasury Bills 0%	1.87%	69,210,000
18	T.0.875 09.30.26	United States Treasury Notes 0.875%	1.82%	67,850,000
19	T.1.25 12.31.26	United States Treasury Notes 1.25%	1.80%	67,500,000
20	T.4.5 03.31.26	United States Treasury Notes 4.5%	1.79%	64,750,000
21	T.0.75 08.31.26	United States Treasury Notes 0.75%	1.78%	66,300,000
22	T.0.75 04.30.26	United States Treasury Notes 0.75%	1.74%	64,450,000
23	T.0.625 07.31.26	United States Treasury Notes 0.625%	1.72%	64,270,000
24	B.0 10.29.26	United States Treasury Bills 0%	1.70%	63,980,000
25	T.0.75 03.31.26	United States Treasury Notes 0.75%	1.66%	61,079,000

Showing 25 of 79 holdings

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As of Feb 28, 2026