BIT:ITPD Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.52%	170,562,066
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.28%	161,284,725
3	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.14%	171,445,552
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.08%	153,448,472
5	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.99%	154,674,034
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.98%	147,969,346
7	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.97%	160,075,505
8	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.91%	154,374,451
9	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.91%	154,061,995
10	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.87%	146,122,006
11	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.86%	145,693,825
12	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.85%	144,833,824
13	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.76%	147,922,875
14	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.71%	143,053,378
15	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.67%	135,217,440
16	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.67%	131,955,463
17	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.66%	138,433,516
18	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.61%	132,557,104
19	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.59%	126,866,540
20	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.53%	128,667,299
21	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.49%	120,946,135
22	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.49%	127,444,625
23	TII.0.125 10.15.26	United States Treasury Notes 0.125%	2.48%	125,675,329
24	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.45%	123,407,022
25	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.44%	121,366,979

Showing 25 of 56 holdings

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As of Oct 24, 2025