IBTE Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.5 2024-11-30	8.34%	235,600,800
2	n/a	TREASURY NOTE - 2.5 2024-04-30	7.99%	225,947,500
3	n/a	TREASURY NOTE - 3.25 2024-08-31	7.50%	214,914,000
4	n/a	TREASURY NOTE - 0.38 2024-09-15	7.27%	211,910,100
5	n/a	TREASURY NOTE - 2.25 2024-04-30	7.16%	202,787,600
6	n/a	TREASURY NOTE - 1.5 2024-09-30	7.16%	207,854,600
7	n/a	TREASURY NOTE - 0.75 2024-11-15	6.22%	181,720,000
8	n/a	TREASURY NOTE - 2.38 2024-08-15	5.92%	170,036,200
9	n/a	TREASURY NOTE - 2.0 2024-04-30	5.27%	149,437,500
10	n/a	BLK CSH FND TREASURY SL AGENCY	5.20%	148,740,000
11	n/a	TREASURY NOTE - 3.0 2024-06-30	4.94%	140,640,800
12	n/a	TREASURY NOTE - 4.25 2024-09-30	4.68%	134,214,600
13	n/a	TREASURY NOTE - 2.5 2024-05-31	4.02%	114,299,600
14	n/a	TREASURY NOTE - 2.25 2024-11-15	3.23%	93,031,700
15	n/a	TREASURY NOTE - 1.5 2024-11-30	3.02%	87,769,600
16	n/a	TREASURY NOTE - 1.0 2024-12-15	2.62%	76,750,400
17	n/a	TREASURY NOTE - 3.0 2024-07-31	2.38%	68,161,000
18	n/a	TREASURY NOTE - 0.25 2024-06-15	2.27%	65,276,600
19	n/a	TREASURY NOTE - 2.13 2024-07-31	2.22%	63,842,100
20	n/a	TREASURY NOTE - 4.38 2024-10-31	1.41%	39,686,500
21	n/a	TREASURY NOTE - 1.75 2024-07-31	0.62%	17,933,200
22	n/a	TREASURY NOTE - 0.38 2024-07-15	0.58%	16,738,500
23	n/a	USD CASH	-0.04%	-1,180,453

As of Apr 18, 2024