LON:IBTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.55	United States Treasury Bonds 4.625%	4.60%	260,631,000
2	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.54%	260,924,000
3	T.4.5 11.15.54	United States Treasury Bonds 4.5%	4.46%	261,304,000
4	T.4.75 11.15.53	United States Treasury Bonds 4.75%	4.32%	243,368,000
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	4.32%	260,933,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.32%	260,877,000
7	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.86%	238,103,000
8	T.4 11.15.52	United States Treasury Bonds 4%	3.37%	215,049,000
9	T.2.375 05.15.51	United States Treasury Bonds 2.375%	3.19%	281,636,000
10	T.3.625 02.15.53	United States Treasury Bonds 3.625%	3.17%	214,402,000
11	T.3.625 05.15.53	United States Treasury Bonds 3.625%	3.15%	215,352,000
12	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.10%	173,878,000
13	T.2 08.15.51	United States Treasury Bonds 2%	2.90%	279,935,700
14	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.83%	225,113,000
15	T.3 08.15.52	United States Treasury Bonds 3%	2.77%	212,217,000
16	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.73%	270,430,000
17	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.63%	238,561,000
18	T.1.875 11.15.51	United States Treasury Bonds 1.875%	2.58%	260,010,000
19	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.40%	168,982,000
20	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.36%	251,019,000
21	T.3 02.15.49	United States Treasury Bonds 3%	2.35%	175,622,000
22	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.25%	254,914,000
23	T.2.875 05.15.49	United States Treasury Bonds 2.875%	2.23%	173,022,000
24	T.3 08.15.48	United States Treasury Bonds 3%	2.22%	165,731,000
25	T.2 02.15.50	United States Treasury Bonds 2%	2.04%	193,080,000

As of Jul 28, 2025

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