Breakdown by Asset Class

LON:IB01 Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	9.75%	2,512,990,194
2	B.0 07.09.26	United States Treasury Bills 0%	8.50%	2,204,520,000
3	B.0 09.03.26	United States Treasury Bills 0%	4.52%	1,179,710,000
4	B.0 08.11.26	United States Treasury Bills 0%	4.34%	1,129,113,000
5	B.0 06.11.26	United States Treasury Bills 0%	4.00%	1,033,750,000
6	B.0 10.29.26	United States Treasury Bills 0%	3.70%	970,610,000
7	XIB.0 08.06.26	United States Treasury Bills 0%	3.41%	888,070,000
8	B.0 07.30.26	United States Treasury Bills 0%	3.06%	795,410,000
9	B.0 06.25.26	United States Treasury Bills 0%	2.90%	751,800,000
10	B.0 04.15.27	United States Treasury Bills 0%	2.88%	770,000,000
11	B.0 05.07.26	United States Treasury Bills 0%	2.79%	718,730,000
12	T.0.75 04.30.26	United States Treasury Notes 0.75%	2.71%	695,730,000
13	T.1.25 12.31.26	United States Treasury Notes 1.25%	2.57%	671,100,000
14	T.4.875 05.31.26	United States Treasury Notes 4.875%	2.57%	647,890,000
15	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.56%	646,480,000
16	B.0 01.21.27	United States Treasury Bills 0%	2.47%	654,790,000
17	B.0 11.27.26	United States Treasury Bills 0%	2.39%	629,270,000
18	T.3.5 09.30.26	United States Treasury Notes 3.5%	2.29%	590,050,000
19	T.4.625 06.30.26	United States Treasury Notes 4.625%	2.27%	574,520,000
20	B.0 03.18.27	United States Treasury Bills 0%	1.94%	516,395,000
21	B.0 12.24.26	United States Treasury Bills 0%	1.93%	509,740,000
22	B.0 05.21.26	United States Treasury Bills 0%	1.84%	475,000,000
23	T.1.875 02.28.27	United States Treasury Notes 1.875%	1.81%	472,800,000
24	B.0 10.01.26	United States Treasury Bills 0%	1.71%	447,800,000
25	T.1.25 11.30.26	United States Treasury Notes 1.25%	1.63%	425,000,000

Showing 25 of 63 holdings

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As of Apr 29, 2026