SWX:IBTM Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	9.46%	689,906,000
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	9.24%	692,043,600
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	9.23%	700,110,000
4	T.4 02.15.34	United States Treasury Notes 4%	9.03%	687,338,000
5	T.3.875 08.15.34	United States Treasury Notes 3.875%	8.94%	690,578,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.87%	656,384,400
7	T.3.875 08.15.33	United States Treasury Notes 3.875%	8.18%	625,233,900
8	T.4.125 11.15.32	United States Treasury Notes 4.125%	7.73%	582,982,100
9	T.3.5 02.15.33	United States Treasury Notes 3.5%	7.37%	576,179,600
10	T.3.375 05.15.33	United States Treasury Notes 3.375%	7.21%	575,395,400
11	T.2.75 08.15.32	United States Treasury Notes 2.75%	7.10%	581,375,300
12	T.2.875 05.15.32	United States Treasury Notes 2.875%	6.54%	532,524,600
13	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	1.03%	76,959,266
14	n/a	USD CASH(Alpha Committed)	0.03%	1,909,268
15	n/a	GBP CASH(Alpha Committed)	0.02%	939,249
16	n/a	EUR CASH(Alpha Committed)	0.01%	552,753
17	n/a	CHF CASH(Alpha Committed)	0.00%	49,512
18	n/a	MXN CASH(Alpha Committed)	0.00%	606,356

As of May 28, 2025