AMS:BTMA Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	9.96%	657,788,000
2	T.3.875 08.15.34	United States Treasury Notes 3.875%	9.42%	656,961,000
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	9.33%	635,583,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	9.18%	622,560,600
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	9.11%	626,302,000
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	9.07%	622,012,000
7	T.4 02.15.34	United States Treasury Notes 4%	9.03%	621,907,000
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.84%	593,622,400
9	T.3.875 08.15.33	United States Treasury Notes 3.875%	8.22%	570,037,900
10	T.3.5 02.15.33	United States Treasury Notes 3.5%	7.22%	511,352,600
11	T.3.375 05.15.33	United States Treasury Notes 3.375%	7.10%	513,074,400
12	T.4 11.15.35	United States Treasury Notes 4%	3.32%	233,139,000
13	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.08%	5,706,100
14	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.08%	5,306,449
15	n/a	EUR CASH(Alpha Committed)	0.06%	3,596,878
16	n/a	EUR/USD Purchased	0.06%	4,027,819
17	n/a	GBP CASH(Alpha Committed)	0.04%	2,035,746
18	n/a	CHF CASH(Alpha Committed)	0.00%	25,699
19	n/a	MXN CASH(Alpha Committed)	0.00%	10,410
20	n/a	EUR/USD Sold	0.00%	3,453,946
21	n/a	EUR/USD Sold	0.00%	4,027,819
22	n/a	USD CASH(Alpha Committed)	-0.06%	3,984,130
23	n/a	EUR/USD Purchased	-0.06%	3,453,946

As of Dec 3, 2025