LON:IBTM Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes 4.375%	9.51%	617,803,600
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	9.44%	609,021,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	9.29%	609,772,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	9.26%	608,801,000
5	T.4 02.15.34	United States Treasury Notes 4%	9.14%	615,820,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	9.13%	587,002,400
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	8.93%	608,992,000
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	8.20%	555,629,900
9	T.3.375 05.15.33	United States Treasury Notes 3.375%	7.19%	499,133,400
10	T.3.5 02.15.33	United States Treasury Notes 3.5%	7.11%	492,488,600
11	T.4.125 11.15.32	United States Treasury Notes 4.125%	7.05%	463,922,100
12	T.4.25 08.15.35	United States Treasury Notes 4.25%	5.67%	376,983,000
13	n/a	EUR CASH(Alpha Committed)	0.07%	4,373,127
14	n/a	EUR/USD Purchased	0.07%	5,019,267
15	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.05%	3,377,247
16	n/a	GBP CASH(Alpha Committed)	0.03%	1,595,221
17	n/a	CHF CASH(Alpha Committed)	0.00%	56,562
18	n/a	MXN CASH(Alpha Committed)	0.00%	10,410
19	n/a	EUR/USD Sold	0.00%	4,322,669
20	n/a	EUR/USD Sold	0.00%	5,019,267
21	n/a	USD CASH(Alpha Committed)	-0.07%	4,921,618
22	n/a	EUR/USD Purchased	-0.07%	4,322,669

As of Oct 22, 2025