IBTK Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 0.88 2030-11-15	10.08%	51,610,400
2	n/a	US TREASURY N/B - 0.63 2030-08-15	9.68%	49,752,500
3	n/a	TREASURY NOTE - 0.63 2030-05-15	8.78%	44,786,500
4	n/a	TREASURY NOTE - 4.0 2030-02-28	7.97%	34,191,300
5	n/a	TREASURY NOTE (2OLD) - 4.0 2030-03-31	7.48%	32,186,200
6	n/a	TREASURY NOTE - 1.5 2030-02-15	7.18%	34,587,800
7	n/a	TREASURY NOTE - 4.25 2030-01-31	5.90%	24,954,400
8	n/a	TREASURY NOTE - 4.63 2030-09-30	5.52%	23,115,100
9	n/a	TREASURY NOTE - 3.75 2030-05-31	5.35%	23,455,600
10	n/a	TREASURY NOTE (OLD) - 3.88 2030-04-30	4.56%	19,812,900
11	n/a	TREASURY NOTE - 4.13 2030-08-31	4.55%	19,411,400
12	n/a	TREASURY NOTE - 3.63 2030-03-31	4.53%	19,852,000
13	n/a	TREASURY NOTE - 4.38 2030-11-30	4.35%	18,542,200
14	n/a	TREASURY NOTE - 4.88 2030-10-31	3.97%	16,458,700
15	n/a	TREASURY NOTE - 3.5 2030-04-30	3.51%	15,534,600
16	n/a	TREASURY NOTE - 3.75 2030-06-30	3.49%	15,070,000
17	n/a	TREASURY NOTE - 3.5 2030-01-31	1.11%	4,843,200
18	n/a	TREASURY NOTE - 4.0 2030-07-31	1.08%	4,623,700
19	n/a	BLK CSH FND TREASURY SL AGENCY	0.90%	3,899,422
20	n/a	USD CASH	0.01%	28,921

As of Jun 12, 2025