Breakdown by Asset Class

LON:U03A Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.08.26	United States Treasury Bills 0%	10.26%	769,390,000
2	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	9.90%	740,936,915
3	B.0 10.29.26	United States Treasury Bills 0%	9.54%	717,197,000
4	B.0 10.22.26	United States Treasury Bills 0%	8.41%	631,330,000
5	B.0 10.13.26	United States Treasury Bills 0%	6.05%	453,843,000
6	B.0 10.01.26	United States Treasury Bills 0%	6.02%	451,314,000
7	B.0 10.20.26	United States Treasury Bills 0%	5.83%	437,581,000
8	B.0 12.03.26	United States Treasury Bills 0%	5.80%	437,795,000
9	B.0 09.24.26	United States Treasury Bills 0%	5.66%	424,014,000
10	B.0 10.15.26	United States Treasury Bills 0%	5.65%	423,871,000
11	B.0 11.12.26	United States Treasury Bills 0%	5.35%	402,734,000
12	B.0 09.22.26	United States Treasury Bills 0%	5.31%	397,469,000
13	B.0 11.17.26	United States Treasury Bills 0%	3.93%	295,690,000
14	B.0 11.19.26	United States Treasury Bills 0%	3.76%	282,941,000
15	B.0 11.10.26	United States Treasury Bills 0%	2.73%	205,155,000
16	B.0 11.03.26	United States Treasury Bills 0%	2.61%	196,228,000
17	B.0 09.29.26	United States Treasury Bills 0%	2.28%	171,026,000
18	B.0 12.10.26	United States Treasury Bills 0%	2.16%	162,754,000
19	B.0 11.27.26	United States Treasury Bills 0%	1.95%	147,158,400
20	B.0 10.06.26	United States Treasury Bills 0%	1.51%	113,053,000
21	B.0 11.24.26	United States Treasury Bills 0%	0.45%	33,779,000
22	B.0 10.27.26	United States Treasury Bills 0%	0.08%	6,050,000
23	WIB.0 11.05.26	United States Treasury Bills 0%	0.04%	3,142,000
24	B.0 12.08.26	United States Treasury Bills 0%	0.03%	2,622,000
25	B.0 12.15.26	United States Treasury Bills 0%	0.03%	2,150,000

Showing 25 of 31 holdings

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As of Sep 17, 2026