Breakdown by Asset Class

LON:IB01 Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	8.45%	2,199,399,000
2	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	7.20%	1,867,682,548
3	B.0 08.06.26	United States Treasury Bills 0%	6.33%	1,652,576,700
4	XIB.0 09.03.26	United States Treasury Bills 0%	4.50%	1,176,969,000
5	B.0 08.11.26	United States Treasury Bills 0%	4.31%	1,126,490,000
6	B.0 11.27.26	United States Treasury Bills 0%	4.27%	1,126,647,000
7	B.0 10.29.26	United States Treasury Bills 0%	4.07%	1,071,920,000
8	B.0 06.11.26	United States Treasury Bills 0%	3.92%	1,017,048,000
9	B.0 07.30.26	United States Treasury Bills 0%	3.04%	793,562,000
10	T.1.25 12.31.26	United States Treasury Notes 1.25%	2.90%	758,806,000
11	B.0 04.15.27	United States Treasury Bills 0%	2.87%	768,211,000
12	B.0 06.25.26	United States Treasury Bills 0%	2.78%	721,453,000
13	T.3.5 09.30.26	United States Treasury Notes 3.5%	2.68%	692,244,000
14	B.0 08.27.26	United States Treasury Bills 0%	2.60%	679,025,000
15	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.55%	644,978,000
16	B.0 01.21.27	United States Treasury Bills 0%	2.46%	653,269,000
17	T.4.625 06.30.26	United States Treasury Notes 4.625%	2.29%	582,636,000
18	T.4.875 05.31.26	United States Treasury Notes 4.875%	2.24%	567,890,000
19	B.0 03.18.27	United States Treasury Bills 0%	1.93%	515,195,000
20	B.0 12.24.26	United States Treasury Bills 0%	1.92%	508,556,000
21	T.1.875 02.28.27	United States Treasury Notes 1.875%	1.84%	481,152,000
22	B.0 08.20.26	United States Treasury Bills 0%	1.71%	447,707,000
23	T.1.25 11.30.26	United States Treasury Notes 1.25%	1.63%	424,013,000
24	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.47%	379,722,000
25	B.0 02.18.27	United States Treasury Bills 0%	1.44%	384,106,000

Showing 25 of 60 holdings

Subscribe to see the full list

Activate Now

As of May 28, 2026