IBTM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.13 2032-11-15	11.63%	71,043,800
2	n/a	TREASURY NOTE - 2.88 2032-05-15	11.13%	72,607,900
3	n/a	TREASURY NOTE - 1.88 2032-02-15	10.82%	74,721,200
4	n/a	TREASURY NOTE - 2.75 2032-08-15	10.47%	69,640,700
5	n/a	TREASURY NOTE - 4.13 2032-05-31	5.17%	31,535,700
6	n/a	TREASURY NOTE - 4.0 2032-04-30	5.13%	31,366,600
7	n/a	TREASURY NOTE - 4.0 2032-06-30	5.12%	31,540,600
8	n/a	TREASURY NOTE - 4.13 2032-02-29	5.10%	31,355,300
9	n/a	TREASURY NOTE - 3.75 2032-11-30	5.10%	31,905,200
10	n/a	TREASURY NOTE - 4.0 2032-07-31	5.09%	31,484,200
11	n/a	TREASURY NOTE - 4.13 2032-03-31	5.08%	31,355,000
12	n/a	TREASURY NOTE - 3.75 2032-10-31	5.06%	31,554,200
13	n/a	TREASURY NOTE - 3.88 2032-08-31	5.04%	31,515,700
14	n/a	TREASURY NOTE - 4.38 2032-01-31	5.02%	30,355,600
15	n/a	TREASURY NOTE - 3.88 2032-09-30	5.02%	31,525,600
16	n/a	BLK CSH FND TREASURY SL AGENCY	0.03%	160,555
17	n/a	USD CASH	0.00%	1,827

As of Oct 19, 2026