IBTI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 2.88 2028-08-15	5.39%	58,507,100
2	n/a	TREASURY NOTE - 2.88 2028-05-15	5.32%	58,091,100
3	n/a	TREASURY NOTE - 4.25 2028-01-15	5.18%	54,826,100
4	n/a	TREASURY NOTE - 3.13 2028-11-15	5.10%	55,424,400
5	n/a	TREASURY NOTE - 1.25 2028-09-30	5.06%	58,357,800
6	n/a	TREASURY NOTE - 0.75 2028-01-31	5.06%	58,401,300
7	n/a	TREASURY NOTE - 2.75 2028-02-15	5.06%	54,855,200
8	n/a	TREASURY NOTE - 1.0 2028-07-31	5.06%	58,754,400
9	n/a	TREASURY NOTE - 1.25 2028-06-30	4.86%	55,892,200
10	n/a	TREASURY NOTE - 1.5 2028-11-30	4.81%	55,346,600
11	n/a	TREASURY NOTE - 1.13 2028-08-31	4.16%	48,012,100
12	n/a	TREASURY NOTE - 4.38 2028-11-30	4.13%	43,133,400
13	n/a	TREASURY NOTE - 1.13 2028-02-29	4.08%	46,497,700
14	n/a	TREASURY NOTE - 1.25 2028-04-30	3.93%	44,923,400
15	n/a	TREASURY NOTE - 4.0 2028-02-29	3.88%	40,684,600
16	n/a	TREASURY NOTE - 1.38 2028-10-31	3.77%	43,426,000
17	n/a	TREASURY NOTE - 1.25 2028-03-31	3.59%	40,897,000
18	n/a	TREASURY NOTE - 4.25 2028-02-15	3.21%	33,425,900
19	n/a	TREASURY NOTE - 3.5 2028-01-31	3.09%	33,359,800
20	n/a	TREASURY NOTE - 3.63 2028-03-31	1.76%	18,703,400
21	n/a	TREASURY NOTE - 3.88 2028-03-15	1.61%	17,002,400
22	n/a	TREASURY NOTE - 3.75 2028-04-15	1.59%	16,857,400
23	n/a	TREASURY NOTE - 3.75 2028-05-15	1.57%	16,652,100
24	n/a	TREASURY NOTE - 1.25 2028-05-31	1.56%	17,874,900
25	n/a	TREASURY NOTE - 4.88 2028-10-31	1.26%	12,925,200

As of Aug 12, 2025

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