IBTI Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 2.88 2028-08-15	3.13%	40,497,600
2	n/a	TREASURY NOTE - 2.88 2028-05-15	2.97%	38,671,400
3	n/a	TREASURY NOTE - 3.88 2028-06-15	2.90%	36,262,300
4	n/a	TREASURY NOTE - 3.88 2028-07-15	2.89%	36,267,100
5	n/a	TREASURY NOTE - 4.25 2028-01-15	2.89%	35,923,000
6	n/a	TREASURY NOTE - 0.75 2028-01-31	2.88%	39,080,000
7	n/a	TREASURY NOTE - 4.25 2028-02-15	2.88%	35,922,100
8	n/a	TREASURY NOTE - 2.75 2028-02-15	2.87%	37,038,300
9	n/a	TREASURY NOTE - 3.63 2028-08-15	2.86%	36,253,300
10	n/a	TREASURY NOTE - 1.25 2028-05-31	2.86%	38,812,600
11	n/a	TREASURY NOTE - 3.75 2028-05-15	2.86%	36,452,100
12	n/a	TREASURY NOTE - 3.88 2028-03-15	2.86%	36,089,000
13	n/a	TREASURY NOTE - 3.75 2028-04-15	2.86%	36,280,800
14	n/a	TREASURY NOTE - 3.13 2028-11-15	2.86%	36,993,600
15	n/a	TREASURY NOTE (OTR) - 3.5 2028-11-15	2.85%	36,534,400
16	n/a	TREASURY NOTE - 1.13 2028-02-29	2.85%	38,388,900
17	n/a	TREASURY NOTE (2OLD) - 3.38 2028-09-15	2.84%	36,249,500
18	n/a	TREASURY NOTE (OLD) - 3.5 2028-10-15	2.83%	36,198,300
19	n/a	TREASURY NOTE - 1.25 2028-04-30	2.82%	38,122,000
20	n/a	TREASURY NOTE - 1.13 2028-08-31	2.82%	38,462,000
21	n/a	TREASURY NOTE - 1.0 2028-07-31	2.82%	38,433,200
22	n/a	TREASURY NOTE - 4.38 2028-11-30	2.81%	35,194,300
23	n/a	TREASURY NOTE - 1.25 2028-09-30	2.77%	37,672,700
24	n/a	TREASURY NOTE - 1.25 2028-06-30	2.70%	36,494,100
25	n/a	TREASURY NOTE - 1.5 2028-11-30	2.68%	36,509,300

As of Dec 4, 2025