LON:IBTL Holdings List

As of May 19, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.59%	277,438,000
2	T.4.5 11.15.54	United States Treasury Bonds 4.5%	4.58%	281,850,000
3	T.4.75 11.15.53	United States Treasury Bonds 4.75%	4.56%	269,822,000
4	T.4.25 08.15.54	United States Treasury Bonds 4.25%	4.37%	277,543,000
5	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.36%	277,417,000
6	T.4.625 02.15.55	United States Treasury Bonds 4.625%	4.23%	251,870,000
7	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.90%	253,149,000
8	T.4 11.15.52	United States Treasury Bonds 4%	3.41%	229,223,000
9	T.2.375 05.15.51	United States Treasury Bonds 2.375%	3.22%	299,182,000
10	T.3.625 02.15.53	United States Treasury Bonds 3.625%	3.20%	227,773,000
11	T.3.625 05.15.53	United States Treasury Bonds 3.625%	3.18%	228,632,000
12	T.2 08.15.51	United States Treasury Bonds 2%	2.93%	297,230,700
13	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.91%	302,644,000
14	T.3 08.15.52	United States Treasury Bonds 3%	2.89%	233,264,000
15	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.86%	239,212,000
16	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.65%	253,231,000
17	T.1.875 11.15.51	United States Treasury Bonds 1.875%	2.62%	277,397,000
18	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.41%	179,388,000
19	T.3 02.15.49	United States Treasury Bonds 3%	2.41%	190,561,000
20	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.38%	266,798,000
21	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.27%	270,777,000
22	T.2.875 05.15.49	United States Treasury Bonds 2.875%	2.25%	184,314,000
23	T.3 08.15.48	United States Treasury Bonds 3%	2.24%	175,987,000
24	T.2 02.15.50	United States Treasury Bonds 2%	2.06%	205,689,000
25	T.3.125 05.15.48	United States Treasury Bonds 3.125%	1.99%	154,431,000
26	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.97%	242,370,000
27	T.3 02.15.48	United States Treasury Bonds 3%	1.91%	149,810,800
28	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.87%	174,721,000
29	T.2.375 11.15.49	United States Treasury Bonds 2.375%	1.83%	167,817,000
30	T.2.75 08.15.47	United States Treasury Bonds 2.75%	1.59%	130,281,000
31	T.2.75 11.15.47	United States Treasury Bonds 2.75%	1.59%	131,302,900
32	T.3 02.15.47	United States Treasury Bonds 3%	1.56%	120,729,400
33	T.2.25 08.15.46	United States Treasury Bonds 2.25%	1.49%	133,105,200
34	T.2.5 02.15.46	United States Treasury Bonds 2.5%	1.20%	100,666,400
35	T.2.5 05.15.46	United States Treasury Bonds 2.5%	1.18%	100,826,000
36	T.3 05.15.47	United States Treasury Bonds 3%	1.16%	90,793,900
37	T.2.875 08.15.45	United States Treasury Bonds 2.875%	1.02%	79,795,500
38	T.3 05.15.45	United States Treasury Bonds 3%	0.73%	55,899,200
39	T.2.875 11.15.46	United States Treasury Bonds 2.875%	0.71%	56,811,800
40	T.3 11.15.45	United States Treasury Bonds 3%	0.67%	51,646,200
41	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.54%	307,575
42	n/a	USD CASH(Alpha Committed)	0.50%	28,691,462
43	n/a	EUR CASH(Alpha Committed)	0.01%	419,035
44	n/a	MXN CASH(Alpha Committed)	0.00%	4,496,485
45	n/a	CHF CASH(Alpha Committed)	0.00%	171,992
46	n/a	GBP CASH(Alpha Committed)	0.00%	55,420

As of May 19, 2025