BIT:ITPD Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.47%	162,488,874
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.25%	154,457,290
3	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.12%	164,088,352
4	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.10%	146,987,668
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.06%	146,741,038
6	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.01%	155,781,103
7	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.96%	147,258,850
8	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.94%	149,668,589
9	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.93%	149,235,408
10	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.89%	149,046,888
11	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.88%	141,147,283
12	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.87%	141,180,681
13	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.86%	140,367,501
14	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.79%	141,764,371
15	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.77%	130,763,751
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.74%	136,811,866
17	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.73%	133,675,861
18	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.70%	125,813,959
19	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.68%	123,848,451
20	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.68%	130,549,209
21	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.62%	127,751,600
22	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.53%	120,084,985
23	TII.0.125 10.15.26	United States Treasury Notes 0.125%	2.50%	122,263,962
24	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.49%	123,054,569
25	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.48%	119,289,238

Showing 25 of 52 holdings

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As of Sep 10, 2025