LON:IBTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.28%	232,533,000
2	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.19%	232,555,000
3	T.4.75 08.15.55	United States Treasury Bonds 4.75%	4.16%	228,598,000
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	4.14%	232,542,000
5	T.4.625 11.15.55	United States Treasury Bonds 4.625%	4.12%	228,612,000
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	4.10%	232,587,000
7	T.4.75 11.15.53	United States Treasury Bonds 4.75%	4.08%	222,468,000
8	T.4.25 08.15.54	United States Treasury Bonds 4.25%	3.88%	232,605,000
9	T.4.25 02.15.54	United States Treasury Bonds 4.25%	3.88%	232,557,000
10	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.45%	211,002,000
11	T.4 11.15.52	United States Treasury Bonds 4%	3.14%	193,823,000
12	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.88%	192,677,000
13	T.3.625 05.15.53	United States Treasury Bonds 3.625%	2.87%	190,064,000
14	T.2.375 05.15.51	United States Treasury Bonds 2.375%	2.74%	233,231,000
15	T.2 08.15.51	United States Treasury Bonds 2%	2.71%	255,526,700
16	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.64%	145,270,000
17	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.61%	200,185,000
18	T.3 08.15.52	United States Treasury Bonds 3%	2.56%	193,007,000
19	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.40%	232,494,000
20	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.36%	210,418,000
21	T.1.875 11.15.51	United States Treasury Bonds 1.875%	2.26%	219,273,000
22	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.17%	146,940,000
23	T.3 02.15.49	United States Treasury Bonds 3%	2.13%	156,801,000
24	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.06%	226,150,000
25	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.05%	209,909,000

Showing 25 of 50 holdings

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As of Mar 30, 2026