Breakdown by Asset Class

LON:IBTU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BlackRock ICS USD Liquidity Agency Inc	9.87%	2,743,277,966
2	B.0 10.29.26	United States Treasury Bills 0%	6.76%	1,887,802,000
3	XIB.0 12.24.26	United States Treasury Bills 0%	4.53%	1,272,594,000
4	B.0 11.27.26	United States Treasury Bills 0%	3.95%	1,105,291,000
5	n/a	United States Treasury Bills 0%	3.23%	909,700,000
6	B.0 10.06.26	United States Treasury Bills 0%	3.03%	842,336,000
7	B.0 07.08.27	United States Treasury Bills 0%	2.96%	851,105,000
8	T.3.5 09.30.26	United States Treasury Notes 3.5%	2.94%	804,628,000
9	B.0 01.07.27	United States Treasury Bills 0%	2.93%	823,060,000
10	T.1.25 12.31.26	United States Treasury Notes 1.25%	2.80%	783,010,000
11	B.0 02.25.27	United States Treasury Bills 0%	2.69%	760,967,000
12	B.0 04.15.27	United States Treasury Bills 0%	2.69%	764,288,000
13	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.48%	679,007,000
14	B.0 12.03.26	United States Treasury Bills 0%	2.28%	637,636,000
15	B.0 01.21.27	United States Treasury Bills 0%	2.26%	637,833,000
16	n/a	United States Treasury Bills 0%	2.01%	581,149,000
17	B.0 10.08.26	United States Treasury Bills 0%	1.93%	538,035,000
18	WIB.0 11.05.26	United States Treasury Bills 0%	1.93%	538,122,000
19	B.0 06.10.27	United States Treasury Bills 0%	1.86%	534,278,000
20	B.0 03.18.27	United States Treasury Bills 0%	1.84%	522,979,000
21	B.0 11.19.26	United States Treasury Bills 0%	1.81%	505,848,000
22	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.78%	486,020,000
23	T.1.875 02.28.27	United States Treasury Notes 1.875%	1.76%	492,773,000
24	B.0 03.11.27	United States Treasury Bills 0%	1.73%	490,880,000
25	B.0 08.05.27	United States Treasury Bills 0%	1.66%	479,073,000

Showing 25 of 98 holdings

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As of Sep 17, 2026