LON:IB01 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BlackRock ICS USD Liquidity Agency Inc	9.85%	2,402,019,250
2	B.0 10.28.25	United States Treasury Bills 0%	4.95%	1,214,080,000
3	B.0 07.09.26	United States Treasury Bills 0%	3.77%	950,000,000
4	B.0 10.30.25	United States Treasury Bills 0%	3.46%	848,950,000
5	B.0 09.23.25	United States Treasury Bills 0%	3.35%	818,900,000
6	T.4.875 05.31.26	United States Treasury Notes 4.875%	3.18%	760,700,000
7	B.0 08.06.26	United States Treasury Bills 0%	3.17%	800,000,000
8	B.0 10.07.25	United States Treasury Bills 0%	2.96%	724,580,000
9	B.0 11.28.25	United States Treasury Bills 0%	2.95%	726,750,000
10	T.0.5 02.28.26	United States Treasury Notes 0.5%	2.82%	698,202,400
11	T.4 02.15.26	United States Treasury Notes 4%	2.75%	669,500,000
12	B.0 03.19.26	United States Treasury Bills 0%	2.74%	683,700,000
13	B.0 01.29.26	United States Treasury Bills 0%	2.62%	649,000,000
14	B.0 11.06.25	United States Treasury Bills 0%	2.38%	585,340,000
15	B.0 09.04.25	United States Treasury Bills 0%	2.24%	546,690,000
16	B.0 10.02.25	United States Treasury Bills 0%	2.22%	542,420,000
17	B.0 01.22.26	United States Treasury Bills 0%	2.18%	539,500,000
18	T.4.25 12.31.25	United States Treasury Notes 4.25%	2.01%	486,180,000
19	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.81%	432,700,000
20	B.0 11.20.25	United States Treasury Bills 0%	1.75%	431,260,000
21	T.5 08.31.25	United States Treasury Notes 5%	1.66%	396,240,000
22	B.0 09.30.25	United States Treasury Bills 0%	1.63%	400,000,000
23	B.0 10.09.25	United States Treasury Bills 0%	1.61%	394,100,000
24	B.0 06.11.26	United States Treasury Bills 0%	1.58%	396,560,000
25	T.4.375 07.31.26	United States Treasury Notes 4.375%	1.57%	381,100,000

As of Aug 29, 2025

Showing 25 of 73 holdings

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