IBTI Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 2.88 2028-05-15	9.60%	96,835,900
2	n/a	TREASURY NOTE - 2.88 2028-08-15	7.23%	73,590,500
3	n/a	TREASURY NOTE - 1.25 2028-09-30	6.45%	69,787,800
4	n/a	TREASURY NOTE - 4.25 2028-01-15	6.33%	61,511,000
5	n/a	TREASURY NOTE - 1.25 2028-06-30	5.45%	58,409,500
6	n/a	TREASURY NOTE - 0.75 2028-01-31	5.43%	58,548,900
7	n/a	TREASURY NOTE - 3.13 2028-11-15	5.29%	53,083,200
8	n/a	TREASURY NOTE - 1.0 2028-07-31	5.01%	54,369,600
9	n/a	TREASURY NOTE - 2.75 2028-02-15	4.99%	50,758,400
10	n/a	TREASURY NOTE - 1.5 2028-11-30	4.78%	51,213,800
11	n/a	TREASURY NOTE - 4.38 2028-11-30	4.16%	39,915,000
12	n/a	TREASURY NOTE - 1.13 2028-08-31	4.10%	44,426,500
13	n/a	TREASURY NOTE - 1.13 2028-02-29	4.03%	43,027,300
14	n/a	TREASURY NOTE - 1.25 2028-04-30	3.91%	41,568,200
15	n/a	TREASURY NOTE - 4.0 2028-02-29	3.83%	37,646,200
16	n/a	TREASURY NOTE - 1.38 2028-10-31	3.75%	40,186,000
17	n/a	TREASURY NOTE - 1.25 2028-03-31	3.54%	37,844,200
18	n/a	TREASURY NOTE (2OLD) - 4.25 2028-02-15	3.17%	30,934,700
19	n/a	TREASURY NOTE - 3.5 2028-01-31	3.11%	30,868,600
20	n/a	TREASURY NOTE - 3.63 2028-03-31	1.74%	17,306,600
21	n/a	TREASURY NOTE - 4.88 2028-10-31	1.27%	11,960,400
22	n/a	TREASURY NOTE - 4.63 2028-09-30	0.99%	9,554,200
23	n/a	TREASURY NOTE - 4.38 2028-08-31	0.98%	9,554,200
24	n/a	BLK CSH FND TREASURY SL AGENCY	0.64%	6,345,342
25	n/a	TREASURY NOTE - 3.5 2028-04-30	0.20%	2,003,200
26	n/a	USD CASH	0.00%	19,292

As of Apr 25, 2025