IBTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.25 2031-08-15	6.25%	57,762,800
2	n/a	TREASURY NOTE - 1.13 2031-02-15	6.19%	56,574,800
3	n/a	TREASURY NOTE - 1.38 2031-11-15	6.17%	56,895,000
4	n/a	TREASURY NOTE - 1.63 2031-05-15	5.79%	51,879,900
5	n/a	TREASURY NOTE - 4.13 2031-06-30	4.76%	38,046,000
6	n/a	TREASURY NOTE - 4.13 2031-05-31	4.74%	37,776,600
7	n/a	TREASURY NOTE (OLD) - 5.0 2031-09-30	4.53%	35,216,600
8	n/a	TREASURY NOTE (2OLD) - 4.38 2031-08-31	4.47%	35,592,500
9	n/a	TREASURY NOTE (OTR) - 4.75 2031-10-31	4.20%	33,159,900
10	n/a	TREASURY NOTE - 3.88 2031-03-31	4.18%	34,101,900
11	n/a	TREASURY NOTE - 3.88 2031-04-30	4.17%	34,095,400
12	n/a	TREASURY NOTE - 3.5 2031-02-28	4.14%	34,112,800
13	n/a	TREASURY NOTE - 3.75 2031-01-31	4.12%	33,507,100
14	n/a	TREASURY NOTE - 4.38 2031-07-31	3.83%	30,364,500
15	n/a	TREASURY NOTE - 4.13 2031-11-30	3.06%	24,458,000
16	n/a	TREASURY NOTE - 4.63 2031-05-31	3.05%	23,746,000
17	n/a	TREASURY NOTE - 4.25 2031-06-30	3.04%	24,172,900
18	n/a	TREASURY NOTE - 4.13 2031-07-31	3.02%	24,278,100
19	n/a	TREASURY NOTE - 3.75 2031-08-31	3.01%	24,690,600
20	n/a	TREASURY NOTE - 4.13 2031-10-31	3.00%	24,369,200
21	n/a	TREASURY NOTE - 4.63 2031-04-30	2.90%	23,018,700
22	n/a	TREASURY NOTE - 4.13 2031-03-31	2.83%	22,867,000
23	n/a	TREASURY NOTE - 4.25 2031-02-28	2.57%	20,562,100
24	n/a	TREASURY NOTE - 4.0 2031-01-31	2.54%	20,469,800
25	n/a	TREASURY NOTE - 3.63 2031-09-30	2.54%	21,009,500

Showing 25 of 28 holdings

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As of Nov 6, 2026