AMS:BTMA Holdings List

As of Jun 19, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	9.97%	688,737,000
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	9.76%	693,199,600
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	9.62%	691,816,000
4	T.4 02.15.34	United States Treasury Notes 4%	9.61%	693,643,000
5	T.3.875 08.15.34	United States Treasury Notes 3.875%	9.44%	691,153,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	9.36%	657,019,400
7	T.3.875 08.15.33	United States Treasury Notes 3.875%	8.62%	625,669,900
8	T.4.125 11.15.32	United States Treasury Notes 4.125%	7.78%	556,616,100
9	T.3.5 02.15.33	United States Treasury Notes 3.5%	7.64%	567,075,600
10	T.3.375 05.15.33	United States Treasury Notes 3.375%	7.58%	574,110,400
11	T.2.75 08.15.32	United States Treasury Notes 2.75%	7.25%	563,548,300
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.22%	232,252,000
13	n/a	USD CASH(Alpha Committed)	0.50%	36,133,248
14	n/a	EUR/USD Purchased	0.43%	26,710,544
15	n/a	GBP CASH(Alpha Committed)	0.03%	1,344,467
16	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.02%	1,363,601
17	n/a	CHF CASH(Alpha Committed)	0.00%	49,512
18	n/a	MXN CASH(Alpha Committed)	0.00%	606,356
19	n/a	EUR/USD Sold	0.00%	26,710,544
20	n/a	EUR/USD Sold	0.00%	30,789,244
21	n/a	EUR CASH(Alpha Committed)	-0.42%	26,163,510
22	n/a	EUR/USD Purchased	-0.43%	30,789,244

As of Jun 19, 2025