IBTI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE (OLD) - 3.5 2028-01-31	4.63%	73,793,800
2	n/a	TREASURY NOTE - 2.88 2028-05-15	2.86%	45,976,700
3	n/a	TREASURY NOTE - 2.88 2028-08-15	2.85%	46,209,600
4	n/a	TREASURY NOTE - 3.13 2028-11-15	2.75%	44,136,300
5	n/a	TREASURY NOTE - 1.13 2028-02-29	2.73%	45,804,600
6	n/a	TREASURY NOTE - 4.25 2028-01-15	2.73%	42,855,600
7	n/a	TREASURY NOTE - 3.75 2028-04-15	2.73%	42,855,600
8	n/a	TREASURY NOTE - 2.75 2028-02-15	2.73%	44,190,400
9	n/a	TREASURY NOTE - 3.75 2028-05-15	2.72%	42,856,600
10	n/a	TREASURY NOTE - 1.25 2028-04-30	2.72%	45,480,200
11	n/a	TREASURY NOTE - 4.25 2028-02-15	2.72%	42,819,300
12	n/a	TREASURY NOTE - 3.88 2028-03-15	2.70%	42,855,500
13	n/a	TREASURY NOTE - 3.5 2028-12-15	2.69%	42,854,400
14	n/a	TREASURY NOTE (OTR) - 3.38 2028-02-29	2.68%	43,013,700
15	n/a	TREASURY NOTE - 1.25 2028-09-30	2.67%	44,969,800
16	n/a	TREASURY NOTE - 1.0 2028-07-31	2.60%	44,228,700
17	n/a	TREASURY NOTE - 4.38 2028-11-30	2.59%	40,212,100
18	n/a	TREASURY NOTE - 1.5 2028-11-30	2.53%	42,603,200
19	n/a	TREASURY NOTE - 1.25 2028-03-31	2.52%	41,998,700
20	n/a	TREASURY NOTE - 4.88 2028-10-31	2.51%	38,303,100
21	n/a	TREASURY NOTE - 3.88 2028-06-15	2.51%	39,537,400
22	n/a	TREASURY NOTE - 1.25 2028-05-31	2.50%	41,902,700
23	n/a	TREASURY NOTE - 1.38 2028-10-31	2.50%	42,070,800
24	n/a	TREASURY NOTE - 3.5 2028-10-15	2.49%	39,321,900
25	n/a	TREASURY NOTE - 0.75 2028-01-31	2.48%	41,749,900

Showing 25 of 43 holdings

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As of Mar 24, 2026