LON:U03A Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.21.25	United States Treasury Bills 0%	11.90%	209,190,000
2	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	9.99%	175,244,087
3	B.0 09.18.25	United States Treasury Bills 0%	9.62%	169,738,000
4	B.0 08.07.25	United States Treasury Bills 0%	9.10%	159,620,000
5	B.0 09.11.25	United States Treasury Bills 0%	7.91%	139,336,000
6	B.0 08.14.25	United States Treasury Bills 0%	7.73%	135,710,000
7	B.0 11.06.25	United States Treasury Bills 0%	7.27%	129,000,000
8	B.0 09.23.25	United States Treasury Bills 0%	7.18%	126,680,000
9	B.0 09.02.25	United States Treasury Bills 0%	7.16%	126,050,000
10	B.0 08.28.25	United States Treasury Bills 0%	5.32%	93,603,000
11	B.0 09.09.25	United States Treasury Bills 0%	4.49%	79,180,000
12	B.0 08.19.25	United States Treasury Bills 0%	4.02%	70,715,000
13	B.0 09.04.25	United States Treasury Bills 0%	3.53%	62,101,000
14	B.0 10.30.25	United States Treasury Bills 0%	3.00%	53,218,000
15	B.0 09.16.25	United States Treasury Bills 0%	2.31%	40,712,000
16	B.0 08.26.25	United States Treasury Bills 0%	1.85%	32,617,000
17	WIB.0 09.25.25	United States Treasury Bills 0%	1.26%	22,168,000
18	B.0 10.23.25	United States Treasury Bills 0%	1.09%	19,344,000
19	B.0 08.12.25	United States Treasury Bills 0%	0.96%	16,790,000
20	B.0 10.09.25	United States Treasury Bills 0%	0.62%	10,930,000
21	B.0 10.16.25	United States Treasury Bills 0%	0.62%	10,930,000
22	B.0 10.07.25	United States Treasury Bills 0%	0.60%	10,610,000
23	B.0 10.02.25	United States Treasury Bills 0%	0.48%	8,530,000
24	B.0 09.30.25	United States Treasury Bills 0%	0.34%	5,930,000
25	B.0 10.21.25	United States Treasury Bills 0%	0.32%	5,610,000

As of Aug 5, 2025

Showing 25 of 30

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