IBTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.25 08.15.31	United States Treasury Notes 1.25%	6.75%	61,557,900
2	T.1.375 11.15.31	United States Treasury Notes 1.375%	6.66%	60,673,200
3	T.1.625 05.15.31	United States Treasury Notes 1.625%	6.26%	55,271,000
4	T.1.125 02.15.31	United States Treasury Notes 1.125%	6.17%	55,518,800
5	T.3.875 04.30.31	United States Treasury Notes 3.875%	4.86%	38,380,700
6	T.3.875 03.31.31	United States Treasury Notes 3.875%	4.77%	38,299,100
7	T.3.75 01.31.31	United States Treasury Notes 3.75%	4.77%	38,113,800
8	T.4.125 06.30.31	United States Treasury Notes 4.125%	4.74%	37,336,500
9	T.4.125 05.31.31	United States Treasury Notes 4.125%	4.73%	37,071,600
10	T.3.5 02.28.31	United States Treasury Notes 3.5%	4.71%	38,218,500
11	T.5 09.30.31	Treasury Note (Otr)	4.51%	34,559,600
12	T.4.375 08.31.31	United States Treasury Notes 4.375%	4.45%	34,928,000
13	T.4.375 07.31.31	United States Treasury Notes 4.375%	3.81%	29,797,500
14	T.4.125 10.31.31	United States Treasury Notes 4.125%	3.05%	23,914,700
15	T.4.125 11.30.31	United States Treasury Notes 4.125%	3.05%	24,002,000
16	T.4.625 05.31.31	United States Treasury Notes 4.625%	3.04%	23,303,500
17	T.4.25 06.30.31	United States Treasury Notes 4.25%	3.03%	23,721,400
18	T.3.625 09.30.31	United States Treasury Notes 3.625%	3.03%	24,685,700
19	T.4.125 07.31.31	United States Treasury Notes 4.125%	3.01%	23,825,100
20	T.3.75 08.31.31	United States Treasury Notes 3.75%	3.00%	24,230,100
21	T.4.625 04.30.31	United States Treasury Notes 4.625%	2.96%	22,589,700
22	T.4.125 03.31.31	United States Treasury Notes 4.125%	2.83%	22,441,000
23	T.4.25 02.28.31	United States Treasury Notes 4.25%	2.57%	20,178,100
24	T.4 01.31.31	United States Treasury Notes 4%	2.54%	20,088,800
25	T.5.375 02.15.31	United States Treasury Bonds 5.375%	0.68%	5,087,600

Showing 25 of 27 holdings

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As of Oct 13, 2026