LON:IBTM Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	9.65%	642,172,000
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	9.42%	643,694,600
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	9.35%	647,725,000
4	T.4 02.15.34	United States Treasury Notes 4%	9.22%	640,745,000
5	T.3.875 08.15.34	United States Treasury Notes 3.875%	9.15%	645,062,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	9.06%	612,012,400
7	T.3.875 08.15.33	United States Treasury Notes 3.875%	8.38%	585,047,900
8	T.4.125 11.15.32	United States Treasury Notes 4.125%	7.81%	538,234,100
9	T.3.5 02.15.33	United States Treasury Notes 3.5%	7.60%	541,853,600
10	T.3.375 05.15.33	United States Treasury Notes 3.375%	7.39%	538,244,400
11	T.2.75 08.15.32	United States Treasury Notes 2.75%	6.70%	500,647,300
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	6.22%	432,013,000
13	n/a	USD CASH(Alpha Committed)	0.06%	4,144,023
14	n/a	EUR/USD Purchased	0.06%	3,434,342
15	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.03%	2,126,526
16	n/a	GBP CASH(Alpha Committed)	0.01%	426,667
17	n/a	CHF CASH(Alpha Committed)	0.00%	49,512
18	n/a	MXN CASH(Alpha Committed)	0.00%	10,410
19	n/a	EUR/USD Sold	0.00%	3,434,342
20	n/a	EUR/USD Sold	0.00%	4,011,483
21	n/a	EUR/USD Purchased	-0.06%	4,011,483
22	n/a	EUR CASH(Alpha Committed)	-0.06%	3,430,569

As of Jul 11, 2025