IBTI Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.2.875 08.15.28	United States Treasury Notes 2.875%	5.68%	59,481,000
2	T.2.875 05.15.28	United States Treasury Notes 2.875%	5.55%	58,438,500
3	T.4.25 01.15.28	United States Treasury Notes 4.25%	5.46%	54,565,600
4	T.0.75 01.31.28	United States Treasury Notes 0.75%	5.27%	58,474,300
5	T.1.25 09.30.28	United States Treasury Notes 1.25%	5.26%	58,525,900
6	T.3.125 11.15.28	United States Treasury Notes 3.125%	5.22%	54,808,700
7	T.1.25 06.30.28	United States Treasury Notes 1.25%	5.06%	55,791,900
8	T.1 07.31.28	United States Treasury Notes 1%	5.03%	56,135,700
9	T.2.75 02.15.28	United States Treasury Notes 2.75%	5.01%	52,408,500
10	T.1.5 11.30.28	United States Treasury Notes 1.5%	4.80%	52,878,400
11	T.4.375 11.30.28	United States Treasury Notes 4.375%	4.17%	41,211,300
12	T.1.125 08.31.28	United States Treasury Notes 1.125%	4.12%	45,870,700
13	T.1.125 02.29.28	United States Treasury Notes 1.125%	4.04%	44,425,100
14	T.1.25 04.30.28	United States Treasury Notes 1.25%	3.89%	42,919,600
15	T.4 02.29.28	United States Treasury Notes 4%	3.84%	38,870,000
16	T.1.375 10.31.28	United States Treasury Notes 1.375%	3.73%	41,491,000
17	T.1.25 03.31.28	United States Treasury Notes 1.25%	3.56%	39,073,800
18	T.4.25 02.15.28	United States Treasury Notes 4.25%	3.18%	31,938,100
19	T.3.5 01.31.28	United States Treasury Notes 3.5%	3.12%	31,872,000
20	T.3.625 03.31.28	United States Treasury Notes 3.625%	1.74%	17,869,200
21	T.3.875 03.15.28	United States Treasury Notes 3.875%	1.60%	16,245,600
22	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.57%	16,109,200
23	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.55%	15,912,500
24	T.1.25 05.31.28	United States Treasury Notes 1.25%	1.55%	17,079,400
25	T.4.875 10.31.28	United States Treasury Notes 4.875%	1.25%	12,349,000
26	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.99%	9,864,500
27	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.99%	9,864,500
28	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.95%	9,702,398
29	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.73%	7,327,900
30	T.4 06.30.28	United States Treasury Notes 4%	0.41%	4,111,900
31	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.37%	3,770,800
32	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.31%	3,170,400
33	n/a	USD CASH	0.01%	140,803

As of May 30, 2025