IBTI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 2.88 2028-05-15	5.34%	59,174,700
2	n/a	TREASURY NOTE - 2.88 2028-08-15	5.33%	59,597,900
3	n/a	TREASURY NOTE - 4.25 2028-01-15	5.19%	55,848,500
4	n/a	TREASURY NOTE - 3.13 2028-11-15	5.12%	56,457,600
5	n/a	TREASURY NOTE - 1.25 2028-09-30	5.08%	59,446,800
6	n/a	TREASURY NOTE - 1.0 2028-07-31	5.07%	59,850,600
7	n/a	TREASURY NOTE - 0.75 2028-01-31	5.07%	59,490,300
8	n/a	TREASURY NOTE - 2.75 2028-02-15	5.00%	55,879,400
9	n/a	TREASURY NOTE - 1.25 2028-06-30	4.88%	56,934,400
10	n/a	TREASURY NOTE - 1.5 2028-11-30	4.83%	56,379,800
11	n/a	TREASURY NOTE - 1.13 2028-08-31	4.15%	48,908,500
12	n/a	TREASURY NOTE - 4.38 2028-11-30	4.14%	43,938,000
13	n/a	TREASURY NOTE - 1.13 2028-02-29	4.07%	47,365,300
14	n/a	TREASURY NOTE - 1.25 2028-04-30	3.94%	45,762,200
15	n/a	TREASURY NOTE - 4.0 2028-02-29	3.81%	41,444,200
16	n/a	TREASURY NOTE - 1.38 2028-10-31	3.79%	44,236,000
17	n/a	TREASURY NOTE - 1.25 2028-03-31	3.60%	41,660,200
18	n/a	TREASURY NOTE - 4.25 2028-02-15	3.16%	34,048,700
19	n/a	TREASURY NOTE - 3.5 2028-01-31	3.10%	33,982,600
20	n/a	TREASURY NOTE - 3.63 2028-03-31	1.77%	19,052,600
21	n/a	TREASURY NOTE - 3.88 2028-03-15	1.62%	17,319,200
22	n/a	TREASURY NOTE - 3.75 2028-04-15	1.59%	17,170,600
23	n/a	TREASURY NOTE - 3.75 2028-05-15	1.57%	16,961,700
24	n/a	TREASURY NOTE - 1.25 2028-05-31	1.56%	18,207,900
25	n/a	TREASURY NOTE - 4.88 2028-10-31	1.27%	13,166,400

As of Sep 4, 2025

Showing 25 of 35 holdings

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