Breakdown by Asset Class

BIT:ITPD Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.41%	230,779,524
2	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.37%	229,706,639
3	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.36%	221,973,215
4	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.18%	214,056,481
5	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.15%	210,140,429
6	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.10%	201,594,682
7	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.05%	204,061,081
8	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.01%	197,170,753
9	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.99%	215,228,871
10	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.97%	210,345,941
11	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.93%	197,106,979
12	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.92%	201,830,139
13	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.90%	195,130,089
14	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.89%	200,117,980
15	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.88%	201,895,108
16	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.83%	194,174,279
17	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.83%	199,169,055
18	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.74%	178,135,149
19	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.73%	186,439,973
20	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.73%	179,089,650
21	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.71%	174,113,816
22	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.68%	174,397,772
23	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.63%	170,241,108
24	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.60%	165,812,275
25	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.57%	162,901,992

Showing 25 of 56 holdings

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As of Oct 16, 2026