SWX:IBTM Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	9.96%	681,598,000
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	9.73%	684,170,600
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	9.57%	681,769,000
4	T.4 02.15.34	United States Treasury Notes 4%	9.54%	681,657,000
5	T.3.875 08.15.34	United States Treasury Notes 3.875%	9.42%	682,558,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	9.35%	650,079,400
7	T.3.875 08.15.33	United States Treasury Notes 3.875%	8.57%	615,348,900
8	T.4.125 11.15.32	United States Treasury Notes 4.125%	7.97%	564,738,100
9	T.3.5 02.15.33	United States Treasury Notes 3.5%	7.71%	565,812,600
10	T.3.375 05.15.33	United States Treasury Notes 3.375%	7.53%	564,644,400
11	T.2.75 08.15.32	United States Treasury Notes 2.75%	7.32%	562,887,300
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.28%	234,207,000
13	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.05%	3,538,074
14	n/a	GBP CASH(Alpha Committed)	0.03%	1,344,467
15	n/a	EUR CASH(Alpha Committed)	0.01%	559,342
16	n/a	CHF CASH(Alpha Committed)	0.00%	49,512
17	n/a	MXN CASH(Alpha Committed)	0.00%	10,410
18	n/a	USD CASH(Alpha Committed)	-0.03%	1,968,462

As of Jun 27, 2025