LON:IBTM Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.375 05.15.34	United States Treasury Notes 4.375%	9.53%	734,687,600
2	T 4.25 11.15.34	United States Treasury Notes 4.25%	9.42%	734,886,000
3	T 4.5 11.15.33	United States Treasury Notes 4.5%	9.35%	712,557,400
4	T 4 02.15.34	United States Treasury Notes 4%	9.23%	739,089,000
5	T 3.875 08.15.34	United States Treasury Notes 3.875%	9.04%	733,454,000
6	T 4.625 02.15.35	United States Treasury Notes 4.625%	8.83%	676,366,000
7	T 3.875 08.15.33	United States Treasury Notes 3.875%	8.38%	674,732,900
8	T 4.125 11.15.32	United States Treasury Notes 4.125%	7.72%	601,084,100
9	T 3.5 02.15.33	United States Treasury Notes 3.5%	7.51%	618,363,600
10	T 3.375 05.15.33	United States Treasury Notes 3.375%	7.49%	617,941,400
11	T 2.75 08.15.32	United States Treasury Notes 2.75%	6.96%	600,072,300
12	T 2.875 05.15.32	United States Treasury Notes 2.875%	6.44%	544,288,600
13	n/a	EUR/USD Purchased	0.13%	8,843,930
14	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.11%	8,874,887
15	n/a	USD CASH(Alpha Committed)	0.10%	7,839,236
16	n/a	GBP CASH(Alpha Committed)	0.01%	550,107
17	n/a	CHF CASH(Alpha Committed)	0.00%	49,512
18	n/a	MXN CASH(Alpha Committed)	0.00%	44,350
19	n/a	EUR/USD Sold	0.00%	8,843,930
20	n/a	EUR/USD Sold	0.00%	10,054,664
21	n/a	EUR CASH(Alpha Committed)	-0.12%	8,317,382
22	n/a	EUR/USD Purchased	-0.13%	10,054,664

As of May 6, 2025