LON:IBTM Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	9.57%	600,901,000
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	9.34%	602,292,600
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	9.29%	602,265,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	9.20%	600,226,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	9.19%	600,623,000
6	T.4 02.15.34	United States Treasury Notes 4%	9.12%	597,361,000
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	9.10%	581,229,400
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	9.05%	600,166,000
9	T.3.875 08.15.33	United States Treasury Notes 3.875%	8.16%	537,623,900
10	T.3.5 02.15.33	United States Treasury Notes 3.5%	7.26%	489,119,600
11	T.3.375 05.15.33	United States Treasury Notes 3.375%	7.23%	496,577,400
12	T.4 11.15.35	United States Treasury Notes 4%	3.36%	224,693,000
13	n/a	USD CASH(Alpha Committed)	1.09%	72,783,553
14	n/a	MXN/USD Purchased	1.09%	1,308,540,894
15	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.06%	4,305,725
16	n/a	GBP CASH(Alpha Committed)	0.05%	2,431,140
17	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.02%	1,251,100
18	n/a	EUR CASH(Alpha Committed)	0.00%	144,936
19	n/a	CHF CASH(Alpha Committed)	0.00%	16,410
20	n/a	MXN/USD Sold	0.00%	1,308,540,894
21	n/a	MXN/USD Sold	0.00%	72,646,268
22	n/a	MXN/USD Purchased	-1.09%	72,646,268
23	n/a	MXN CASH(Alpha Committed)	-1.09%	1,308,519,376

As of Dec 18, 2025