IBTK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.0 2030-02-28	7.13%	54,031,900
2	n/a	TREASURY NOTE - 0.88 2030-11-15	6.41%	57,005,100
3	n/a	US TREASURY N/B - 0.63 2030-08-15	6.02%	53,701,000
4	n/a	TREASURY NOTE - 3.88 2030-07-31	4.84%	36,776,800
5	n/a	TREASURY NOTE - 4.25 2030-01-31	4.82%	36,038,500
6	n/a	TREASURY NOTE - 3.88 2030-04-30	4.79%	36,779,700
7	n/a	TREASURY NOTE - 4.0 2030-03-31	4.78%	36,386,600
8	n/a	TREASURY NOTE - 3.63 2030-08-31	4.76%	36,773,800
9	n/a	TREASURY NOTE - 4.0 2030-05-31	4.76%	36,467,900
10	n/a	TREASURY NOTE - 3.88 2030-06-30	4.66%	36,035,600
11	n/a	TREASURY NOTE - 3.63 2030-09-30	4.65%	36,011,500
12	n/a	TREASURY NOTE - 0.63 2030-05-15	4.64%	41,135,500
13	n/a	TREASURY NOTE - 3.63 2030-10-31	4.63%	36,010,600
14	n/a	TREASURY NOTE (2OLD) - 3.5 2030-11-30	4.53%	35,537,300
15	n/a	TREASURY NOTE - 1.5 2030-02-15	3.53%	29,697,000
16	n/a	TREASURY NOTE - 4.88 2030-10-31	2.66%	19,567,100
17	n/a	TREASURY NOTE - 4.38 2030-11-30	2.64%	19,891,300
18	n/a	TREASURY NOTE - 4.63 2030-09-30	2.63%	19,514,700
19	n/a	TREASURY NOTE - 4.13 2030-08-31	2.50%	18,873,800
20	n/a	TREASURY NOTE - 4.0 2030-07-31	2.36%	17,878,900
21	n/a	TREASURY NOTE - 3.63 2030-03-31	2.35%	18,170,900
22	n/a	TREASURY NOTE - 3.5 2030-04-30	2.32%	18,102,600
23	n/a	TREASURY NOTE - 3.75 2030-06-30	2.31%	17,957,100
24	n/a	TREASURY NOTE - 3.75 2030-05-31	2.31%	17,847,600
25	n/a	TREASURY NOTE - 3.5 2030-01-31	2.29%	17,668,500

Showing 25 of 28 holdings

Subscribe to see the full list

As of Jan 29, 2026