IBTI Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	T.2.875 08.15.28	United States Treasury Notes 2.875%	5.70%	60,900,000
2	T.2.875 05.15.28	United States Treasury Notes 2.875%	5.57%	59,833,300
3	T.4.25 01.15.28	United States Treasury Notes 4.25%	5.47%	55,868,000
4	T.0.75 01.31.28	United States Treasury Notes 0.75%	5.29%	59,869,100
5	T.1.25 09.30.28	United States Treasury Notes 1.25%	5.28%	59,922,900
6	T.3.125 11.15.28	United States Treasury Notes 3.125%	5.24%	56,117,700
7	T.1.25 06.30.28	United States Treasury Notes 1.25%	5.08%	57,122,900
8	T.1 07.31.28	United States Treasury Notes 1%	5.05%	57,475,500
9	T.2.75 02.15.28	United States Treasury Notes 2.75%	5.02%	53,660,300
10	T.1.5 11.30.28	United States Treasury Notes 1.5%	4.78%	54,141,200
11	T.1.125 08.31.28	United States Treasury Notes 1.125%	4.13%	46,966,300
12	T.4.375 11.30.28	United States Treasury Notes 4.375%	4.10%	42,194,700
13	T.1.125 02.29.28	United States Treasury Notes 1.125%	4.05%	45,485,500
14	T.1.25 04.30.28	United States Treasury Notes 1.25%	3.90%	43,944,800
15	T.4 02.29.28	United States Treasury Notes 4%	3.86%	39,798,400
16	T.1.375 10.31.28	United States Treasury Notes 1.375%	3.75%	42,481,000
17	T.1.25 03.31.28	United States Treasury Notes 1.25%	3.57%	40,006,600
18	T.4.25 02.15.28	United States Treasury Notes 4.25%	3.19%	32,699,300
19	T.3.5 01.31.28	United States Treasury Notes 3.5%	3.13%	32,633,200
20	T.3.625 03.31.28	United States Treasury Notes 3.625%	1.75%	18,296,000
21	T.3.875 03.15.28	United States Treasury Notes 3.875%	1.60%	16,632,800
22	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.58%	16,492,000
23	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.56%	16,290,900
24	T.1.25 05.31.28	United States Treasury Notes 1.25%	1.55%	17,486,400
25	T.4.875 10.31.28	United States Treasury Notes 4.875%	1.25%	12,643,800
26	T.4.625 09.30.28	United States Treasury Notes 4.625%	1.00%	10,099,900
27	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.99%	10,099,900
28	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.75%	7,932,425
29	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.73%	7,501,700
30	T.4 06.30.28	United States Treasury Notes 4%	0.41%	4,208,700
31	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.37%	3,858,800
32	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.31%	3,245,200
33	n/a	USD CASH	0.00%	3,731

As of Jun 25, 2025