IBTI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 2.88 2028-08-15	3.17%	39,645,900
2	n/a	TREASURY NOTE - 2.88 2028-05-15	3.11%	39,108,100
3	n/a	TREASURY NOTE - 4.25 2028-02-15	3.03%	36,551,300
4	n/a	TREASURY NOTE - 3.13 2028-11-15	3.02%	37,860,100
5	n/a	TREASURY NOTE - 4.25 2028-01-15	3.02%	36,350,000
6	n/a	TREASURY NOTE - 2.75 2028-02-15	3.00%	37,486,900
7	n/a	TREASURY NOTE - 3.88 2028-06-15	2.99%	36,162,900
8	n/a	TREASURY NOTE - 3.88 2028-07-15	2.98%	36,168,700
9	n/a	TREASURY NOTE - 1.13 2028-02-29	2.98%	38,813,800
10	n/a	TREASURY NOTE - 3.88 2028-03-15	2.97%	36,199,400
11	n/a	TREASURY NOTE - 3.63 2028-08-15	2.95%	36,167,000
12	n/a	TREASURY NOTE - 1.25 2028-04-30	2.95%	38,545,300
13	n/a	TREASURY NOTE - 3.75 2028-04-15	2.95%	36,198,800
14	n/a	TREASURY NOTE - 1.25 2028-09-30	2.95%	38,822,500
15	n/a	TREASURY NOTE (2OLD) - 3.38 2028-09-15	2.93%	36,175,700
16	n/a	TREASURY NOTE (OLD) - 3.5 2028-10-15	2.92%	36,127,900
17	n/a	TREASURY NOTE - 0.75 2028-01-31	2.91%	38,212,300
18	n/a	TREASURY NOTE - 4.38 2028-11-30	2.90%	34,379,800
19	n/a	TREASURY NOTE - 1.25 2028-05-31	2.87%	37,426,800
20	n/a	TREASURY NOTE - 3.75 2028-05-15	2.85%	35,152,400
21	n/a	TREASURY NOTE - 1.13 2028-08-31	2.85%	37,563,900
22	n/a	TREASURY NOTE - 1.0 2028-07-31	2.85%	37,568,400
23	n/a	TREASURY NOTE - 1.25 2028-03-31	2.78%	36,218,300
24	n/a	TREASURY NOTE - 1.25 2028-06-30	2.75%	35,875,800
25	n/a	TREASURY NOTE - 1.5 2028-11-30	2.73%	35,664,300

Showing 25 of 40 holdings

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As of Nov 18, 2025