LON:IBTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.52%	266,190,000
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	4.47%	266,060,000
3	T.4.5 11.15.54	United States Treasury Bonds 4.5%	4.43%	266,284,000
4	T.4.75 11.15.53	United States Treasury Bonds 4.75%	4.36%	251,778,000
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	4.19%	266,199,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.19%	266,143,000
7	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.15%	239,623,000
8	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.75%	242,902,000
9	T.4 11.15.52	United States Treasury Bonds 4%	3.36%	219,602,000
10	T.2.375 05.15.51	United States Treasury Bonds 2.375%	3.17%	287,050,000
11	T.3.625 05.15.53	United States Treasury Bonds 3.625%	3.13%	219,513,000
12	T.3.625 02.15.53	United States Treasury Bonds 3.625%	3.08%	218,559,000
13	T.2 08.15.51	United States Treasury Bonds 2%	2.83%	285,275,700
14	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.82%	229,426,000
15	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.73%	281,311,000
16	T.3 08.15.52	United States Treasury Bonds 3%	2.71%	217,640,000
17	T.1.875 11.15.51	United States Treasury Bonds 1.875%	2.57%	265,761,000
18	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.56%	243,125,000
19	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.34%	255,830,000
20	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.33%	168,080,000
21	T.3 02.15.49	United States Treasury Bonds 3%	2.31%	181,054,000
22	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.18%	256,735,000
23	T.3 08.15.48	United States Treasury Bonds 3%	2.17%	168,956,000
24	T.2.875 05.15.49	United States Treasury Bonds 2.875%	2.15%	170,975,000
25	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.03%	152,394,000

As of Aug 21, 2025

Showing 25 of 46 holdings

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