IBTI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 2.88 2028-08-15	3.13%	40,744,700
2	n/a	TREASURY NOTE - 2.88 2028-05-15	2.97%	38,907,300
3	n/a	TREASURY NOTE - 3.88 2028-06-15	2.90%	36,483,500
4	n/a	TREASURY NOTE - 3.88 2028-07-15	2.89%	36,488,300
5	n/a	TREASURY NOTE - 4.25 2028-01-15	2.89%	36,142,100
6	n/a	TREASURY NOTE - 0.75 2028-01-31	2.88%	39,318,000
7	n/a	TREASURY NOTE - 4.25 2028-02-15	2.88%	36,141,200
8	n/a	TREASURY NOTE - 2.75 2028-02-15	2.87%	37,263,700
9	n/a	TREASURY NOTE - 1.25 2028-05-31	2.86%	39,049,200
10	n/a	TREASURY NOTE - 3.63 2028-08-15	2.86%	36,474,500
11	n/a	TREASURY NOTE - 3.75 2028-05-15	2.86%	36,674,000
12	n/a	TREASURY NOTE - 3.88 2028-03-15	2.86%	36,308,800
13	n/a	TREASURY NOTE - 3.75 2028-04-15	2.86%	36,502,000
14	n/a	TREASURY NOTE - 3.13 2028-11-15	2.85%	37,219,000
15	n/a	TREASURY NOTE - 1.13 2028-02-29	2.85%	38,622,700
16	n/a	TREASURY NOTE (OTR) - 3.5 2028-11-15	2.85%	36,757,000
17	n/a	TREASURY NOTE (2OLD) - 3.38 2028-09-15	2.83%	36,470,700
18	n/a	TREASURY NOTE (OLD) - 3.5 2028-10-15	2.83%	36,418,800
19	n/a	TREASURY NOTE - 1.25 2028-04-30	2.82%	38,354,400
20	n/a	TREASURY NOTE - 1.13 2028-08-31	2.82%	38,696,500
21	n/a	TREASURY NOTE - 1.0 2028-07-31	2.82%	38,667,700
22	n/a	TREASURY NOTE - 4.38 2028-11-30	2.81%	35,408,500
23	n/a	TREASURY NOTE - 1.25 2028-09-30	2.76%	37,902,300
24	n/a	TREASURY NOTE - 1.25 2028-06-30	2.70%	36,716,700
25	n/a	TREASURY NOTE - 1.5 2028-11-30	2.68%	36,731,900

Showing 25 of 41 holdings

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As of Dec 8, 2025