LON:IBTM Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	9.92%	661,026,000
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	9.88%	661,371,600
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	9.73%	659,394,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	9.62%	653,635,000
5	T.3.875 08.15.34	United States Treasury Notes 3.875%	9.14%	643,183,000
6	T.4 02.15.34	United States Treasury Notes 4%	8.98%	623,287,000
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.86%	586,698,400
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	8.04%	561,045,900
9	T.4.125 11.15.32	United States Treasury Notes 4.125%	7.80%	528,199,100
10	T.3.5 02.15.33	United States Treasury Notes 3.5%	7.48%	533,476,600
11	T.3.375 05.15.33	United States Treasury Notes 3.375%	7.26%	518,582,400
12	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.20%	219,830,000
13	n/a	USD CASH(Alpha Committed)	0.12%	8,291,079
14	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.11%	7,394,989
15	n/a	EUR/USD Purchased	0.09%	5,187,361
16	n/a	EUR/USD Purchased	0.06%	3,446,518
17	n/a	GBP CASH(Alpha Committed)	0.02%	821,108
18	n/a	CHF CASH(Alpha Committed)	0.00%	49,424
19	n/a	MXN CASH(Alpha Committed)	0.00%	10,410
20	n/a	EUR/USD Sold	0.00%	3,446,518
21	n/a	EUR/USD Sold	0.00%	5,187,361
22	n/a	EUR/USD Sold	0.00%	4,010,024
23	n/a	EUR/USD Sold	0.00%	6,088,146
24	n/a	EUR/USD Purchased	-0.06%	4,010,024
25	n/a	EUR/USD Purchased	-0.09%	6,088,146

As of Sep 5, 2025

Showing 25 of 26 holdings

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