LON:IBTL Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.55	United States Treasury Bonds 4.625%	4.66%	268,242,000
2	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.59%	268,175,000
3	T.4.5 11.15.54	United States Treasury Bonds 4.5%	4.54%	269,959,000
4	T.4.75 11.15.53	United States Treasury Bonds 4.75%	4.51%	258,307,000
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	4.37%	268,210,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.36%	268,154,000
7	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.90%	244,716,000
8	T.4 11.15.52	United States Treasury Bonds 4%	3.41%	221,520,000
9	T.2.375 05.15.51	United States Treasury Bonds 2.375%	3.22%	289,102,000
10	T.3.625 02.15.53	United States Treasury Bonds 3.625%	3.20%	220,051,000
11	T.3.625 05.15.53	United States Treasury Bonds 3.625%	3.17%	220,984,000
12	T.2 08.15.51	United States Treasury Bonds 2%	2.93%	287,255,700
13	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.88%	289,728,000
14	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.86%	231,088,000
15	T.3 08.15.52	United States Treasury Bonds 3%	2.76%	214,598,000
16	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.65%	244,798,000
17	T.1.875 11.15.51	United States Treasury Bonds 1.875%	2.62%	268,134,000
18	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.41%	173,400,000
19	T.3 02.15.49	United States Treasury Bonds 3%	2.41%	183,989,000
20	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.38%	257,686,000
21	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.27%	261,678,000
22	T.2.875 05.15.49	United States Treasury Bonds 2.875%	2.25%	178,228,000
23	T.3 08.15.48	United States Treasury Bonds 3%	2.24%	170,065,000
24	T.2 02.15.50	United States Treasury Bonds 2%	2.06%	198,385,000
25	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.03%	151,867,000
26	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.96%	233,160,000
27	T.3 02.15.48	United States Treasury Bonds 3%	1.91%	144,763,800
28	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.88%	169,075,000
29	T.2.375 11.15.49	United States Treasury Bonds 2.375%	1.81%	159,888,000
30	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.71%	97,156,000
31	T.2.75 08.15.47	United States Treasury Bonds 2.75%	1.59%	125,857,000
32	T.2.75 11.15.47	United States Treasury Bonds 2.75%	1.59%	126,886,900
33	T.2.25 08.15.46	United States Treasury Bonds 2.25%	1.50%	128,634,200
34	T.3 02.15.47	United States Treasury Bonds 3%	1.49%	111,650,400
35	T.2.5 02.15.46	United States Treasury Bonds 2.5%	1.20%	97,137,400
36	T.3 05.15.47	United States Treasury Bonds 3%	1.15%	87,192,900
37	T.2.5 05.15.46	United States Treasury Bonds 2.5%	1.10%	90,586,000
38	T.2.875 08.15.45	United States Treasury Bonds 2.875%	1.02%	76,883,500
39	T.2.875 11.15.46	United States Treasury Bonds 2.875%	0.70%	54,270,800
40	T.3 11.15.45	United States Treasury Bonds 3%	0.66%	49,404,200
41	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.53%	293,861
42	n/a	EUR CASH(Alpha Committed)	0.01%	453,867
43	n/a	MXN CASH(Alpha Committed)	0.00%	4,496,485
44	n/a	CHF CASH(Alpha Committed)	0.00%	171,992
45	n/a	GBP CASH(Alpha Committed)	0.00%	31,429
46	n/a	USD CASH(Alpha Committed)	-0.52%	28,933,415

As of Jun 13, 2025