LON:IB01 Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	9.47%	2,385,509,789
2	B.0 09.03.26	United States Treasury Bills 0%	4.61%	1,179,710,000
3	B.0 04.14.26	United States Treasury Bills 0%	4.36%	1,100,000,000
4	B.0 04.09.26	United States Treasury Bills 0%	4.11%	1,035,740,000
5	WIB.0 07.09.26	United States Treasury Bills 0%	3.65%	928,580,000
6	B.0 08.06.26	United States Treasury Bills 0%	3.27%	834,870,000
7	B.0 06.25.26	United States Treasury Bills 0%	2.96%	751,800,000
8	B.0 05.07.26	United States Treasury Bills 0%	2.84%	718,730,000
9	T.4.875 05.31.26	United States Treasury Notes 4.875%	2.77%	684,890,000
10	T.0.75 04.30.26	United States Treasury Notes 0.75%	2.73%	688,130,000
11	B.0 01.21.27	United States Treasury Bills 0%	2.52%	654,790,000
12	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.50%	619,680,000
13	B.0 11.27.26	United States Treasury Bills 0%	2.44%	629,270,000
14	T.1.25 12.31.26	United States Treasury Notes 1.25%	2.27%	580,900,000
15	T.4.625 06.30.26	United States Treasury Notes 4.625%	2.08%	517,620,000
16	T.3.5 09.30.26	United States Treasury Notes 3.5%	2.01%	499,850,000
17	B.0 03.18.27	United States Treasury Bills 0%	1.98%	516,395,000
18	B.0 12.24.26	United States Treasury Bills 0%	1.97%	509,740,000
19	B.0 10.01.26	United States Treasury Bills 0%	1.89%	484,800,000
20	WIB.0 05.21.26	United States Treasury Bills 0%	1.88%	475,000,000
21	B.0 04.16.26	United States Treasury Bills 0%	1.80%	454,800,000
22	T.0.75 03.31.26	United States Treasury Notes 0.75%	1.76%	441,390,000
23	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.68%	414,280,000
24	T.1.25 11.30.26	United States Treasury Notes 1.25%	1.67%	425,000,000
25	T.1.875 02.28.27	United States Treasury Notes 1.875%	1.63%	415,900,000

Showing 25 of 71 holdings

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As of Mar 30, 2026