BIT:ITPD Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.54%	182,131,593
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.45%	173,977,231
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.25%	165,971,016
4	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.05%	172,789,261
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.05%	157,476,850
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.04%	155,960,402
7	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.96%	158,999,663
8	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.94%	164,437,092
9	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.90%	159,120,069
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.88%	151,763,244
11	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.85%	156,552,800
12	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.80%	146,279,856
13	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.79%	155,031,711
14	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.79%	147,109,890
15	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.79%	152,168,655
16	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.77%	144,779,735
17	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.76%	148,344,456
18	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.75%	140,491,203
19	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.70%	141,233,005
20	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.70%	136,272,429
21	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.66%	133,367,222
22	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.65%	138,643,649
23	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.55%	134,482,746
24	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.53%	129,663,270
25	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.51%	130,108,175

Showing 25 of 56 holdings

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As of Dec 23, 2025