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%	3.47%	232,658,301
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.39%	221,553,262
3	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.38%	228,689,684
4	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.24%	212,726,246
5	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.18%	209,923,547
6	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.12%	199,010,619
7	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.09%	201,993,552
8	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.08%	196,969,938
9	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.97%	207,138,384
10	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.95%	201,623,405
11	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.94%	199,912,397
12	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.93%	193,293,483
13	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.92%	207,578,656
14	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.89%	199,804,974
15	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.86%	198,964,875
16	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.86%	190,109,628
17	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.81%	188,983,484
18	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.78%	172,408,766
19	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.77%	172,863,485
20	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.76%	178,164,700
21	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.73%	172,763,217
22	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.69%	181,843,759
23	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.67%	168,470,844
24	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.58%	164,525,784
25	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.55%	157,096,360

Showing 25 of 52 holdings

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As of Oct 1, 2026