BIT:ITPD Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.59%	185,251,823
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.49%	176,407,911
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.29%	168,283,054
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.12%	161,024,587
5	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.10%	157,540,184
6	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.10%	160,794,083
7	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.09%	173,382,665
8	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.02%	167,081,688
9	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.97%	158,892,111
10	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.94%	159,849,482
11	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.93%	152,607,716
12	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.88%	158,616,931
13	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.88%	155,401,116
14	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.87%	157,152,892
15	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.84%	143,863,563
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.83%	150,558,294
17	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.81%	145,395,487
18	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.79%	146,847,312
19	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.75%	142,334,067
20	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.72%	135,695,132
21	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.67%	138,829,201
22	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.62%	129,631,088
23	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.57%	130,173,190
24	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.52%	130,780,073
25	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.51%	128,414,884

Showing 25 of 54 holdings

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As of Mar 25, 2026