Breakdown by Asset Class

LON:BBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPMULXD.LU	JPM USD Liquidity LVNAV X dist.	4.34%	148,916,491
2	B.0 08.06.26	United States Treasury Bills 0%	3.41%	117,145,000
3	B.0 08.11.26	United States Treasury Bills 0%	2.99%	102,748,000
4	B.0 10.29.26	United States Treasury Bills 0%	2.91%	100,738,000
5	n/a	Accounting adjustment	2.45%	n/a
6	B.0 09.03.26	United States Treasury Bills 0%	2.44%	83,869,000
7	B.0 10.22.26	United States Treasury Bills 0%	2.19%	75,808,000
8	B.0 08.27.26	United States Treasury Bills 0%	2.12%	72,984,000
9	B.0 10.27.26	United States Treasury Bills 0%	2.10%	72,645,000
10	B.0 10.08.26	United States Treasury Bills 0%	2.02%	69,591,000
11	B.0 08.04.26	United States Treasury Bills 0%	2.01%	69,118,000
12	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.99%	67,667,000
13	B.0 09.10.26	United States Treasury Bills 0%	1.93%	66,512,000
14	T.0.875 09.30.26	United States Treasury Notes 0.875%	1.91%	65,598,000
15	T.1.25 12.31.26	United States Treasury Notes 1.25%	1.90%	65,789,000
16	T.3.75 08.31.26	United States Treasury Notes 3.75%	1.85%	62,535,000
17	B.0 08.20.26	United States Treasury Bills 0%	1.85%	63,476,000
18	T.4 01.15.27	United States Treasury Notes 4%	1.82%	62,344,000
19	B.0 09.01.26	United States Treasury Bills 0%	1.82%	62,517,000
20	B.0 11.12.26	United States Treasury Bills 0%	1.81%	62,797,000
21	B.0 12.17.26	United States Treasury Bills 0%	1.81%	62,909,000
22	T.2.5 03.31.27	United States Treasury Notes 2.5%	1.78%	61,177,000
23	T.4.125 02.15.27	United States Treasury Notes 4.125%	1.77%	59,649,000
24	B.0 01.21.27	United States Treasury Bills 0%	1.77%	61,764,000
25	B.0 08.13.26	United States Treasury Bills 0%	1.76%	60,574,000

Showing 25 of 78 holdings

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As of Jul 31, 2026