Breakdown by Asset Class

AMS:BTMA Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	9.08%	782,623,800
2	T.4 02.15.34	United States Treasury Notes 4%	8.83%	789,464,000
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	8.82%	761,451,200
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	8.69%	772,587,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.65%	755,982,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.61%	755,654,000
7	T.4.375 05.15.36	United States Treasury Notes 4.375%	8.60%	751,457,000
8	T.4 11.15.35	United States Treasury Notes 4%	8.54%	767,483,600
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	8.42%	763,201,000
10	T.4.125 02.15.36	United States Treasury Notes 4.125%	8.34%	751,217,000
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	7.38%	630,541,400
12	T.4.625 08.15.36	United States Treasury Notes 4.625%	5.36%	465,164,000
13	n/a	GBP CASH(Alpha Committed)	4.81%	306,563,492
14	n/a	GBP/USD Purchased	4.24%	269,820,877
15	n/a	EUR/USD Purchased	1.13%	85,632,371
16	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.59%	50,914,000
17	n/a	GBP/USD Purchased	0.55%	35,074,021
18	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.04%	3,822,266
19	n/a	Cash Offset	0.01%	601,253
20	n/a	MXN CASH(Alpha Committed)	0.00%	4,444,299
21	n/a	CHF CASH(Alpha Committed)	0.00%	29,260
22	n/a	GBP/USD Sold	-0.55%	35,074,021
23	n/a	EUR/USD Sold	-1.13%	85,632,371
24	n/a	EUR CASH(Alpha Committed)	-1.14%	86,539,417
25	n/a	USD CASH(Alpha Committed)	-3.65%	310,829,809

Showing 25 of 26 holdings

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As of Oct 22, 2026