IBTI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 2.88 2028-05-15	2.98%	44,905,900
2	n/a	TREASURY NOTE - 2.88 2028-08-15	2.95%	44,198,800
3	n/a	TREASURY NOTE - 4.25 2028-02-15	2.89%	41,712,600
4	n/a	TREASURY NOTE - 2.75 2028-02-15	2.88%	42,995,300
5	n/a	TREASURY NOTE - 3.88 2028-03-15	2.87%	41,898,000
6	n/a	TREASURY NOTE - 3.13 2028-11-15	2.86%	42,950,600
7	n/a	TREASURY NOTE - 1.13 2028-02-29	2.86%	44,567,900
8	n/a	TREASURY NOTE - 3.75 2028-04-15	2.85%	41,925,600
9	n/a	TREASURY NOTE - 3.75 2028-05-15	2.85%	41,929,200
10	n/a	TREASURY NOTE - 4.25 2028-01-15	2.84%	41,713,500
11	n/a	TREASURY NOTE - 1.25 2028-04-30	2.83%	44,264,000
12	n/a	TREASURY NOTE (OLD) - 3.5 2028-12-15	2.79%	41,477,200
13	n/a	TREASURY NOTE - 3.63 2028-08-15	2.77%	40,642,900
14	n/a	TREASURY NOTE - 1.25 2028-09-30	2.77%	43,740,700
15	n/a	TREASURY NOTE - 0.75 2028-01-31	2.76%	43,322,800
16	n/a	TREASURY NOTE - 3.88 2028-06-15	2.76%	40,643,600
17	n/a	TREASURY NOTE - 1.0 2028-07-31	2.74%	43,361,800
18	n/a	TREASURY NOTE - 3.38 2028-09-15	2.74%	40,618,700
19	n/a	TREASURY NOTE - 1.25 2028-05-31	2.74%	42,994,400
20	n/a	TREASURY NOTE - 3.5 2028-10-15	2.74%	40,556,100
21	n/a	TREASURY NOTE - 4.38 2028-11-30	2.74%	39,725,100
22	n/a	TREASURY NOTE - 3.88 2028-07-15	2.74%	40,474,700
23	n/a	TREASURY NOTE (2OLD) - 3.5 2028-11-15	2.73%	40,460,400
24	n/a	TREASURY NOTE - 1.13 2028-08-31	2.65%	41,829,700
25	n/a	TREASURY NOTE - 4.88 2028-10-31	2.63%	37,531,900

Showing 25 of 42 holdings

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As of Jan 16, 2026