IBTM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.13 2032-11-15	11.67%	75,491,000
2	n/a	TREASURY NOTE - 2.88 2032-05-15	11.17%	77,153,700
3	n/a	TREASURY NOTE - 1.88 2032-02-15	10.85%	79,399,600
4	n/a	TREASURY NOTE - 2.75 2032-08-15	10.51%	73,999,500
5	n/a	TREASURY NOTE - 4.13 2032-05-31	5.19%	33,507,700
6	n/a	TREASURY NOTE - 4.0 2032-06-30	5.13%	33,512,600
7	n/a	TREASURY NOTE - 3.75 2032-11-30	5.12%	33,901,000
8	n/a	TREASURY NOTE - 4.13 2032-02-29	5.11%	33,317,100
9	n/a	TREASURY NOTE - 4.0 2032-07-31	5.10%	33,452,800
10	n/a	TREASURY NOTE - 4.13 2032-03-31	5.09%	33,316,800
11	n/a	TREASURY NOTE - 3.88 2032-08-31	5.05%	33,487,700
12	n/a	TREASURY NOTE - 3.88 2032-09-30	5.04%	33,497,600
13	n/a	TREASURY NOTE - 4.38 2032-01-31	5.03%	32,256,200
14	n/a	TREASURY NOTE - 3.75 2032-10-31	4.99%	33,529,600
15	n/a	TREASURY NOTE - 4.0 2032-04-30	4.71%	31,108,100
16	n/a	BLK CSH FND TREASURY SL AGENCY	0.23%	1,452,236
17	n/a	USD CASH	0.00%	2,180

As of Nov 6, 2026