IBTK Holdings List

As of May 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 0.88 2030-11-15	10.04%	52,775,400
2	n/a	US TREASURY N/B - 0.63 2030-08-15	9.64%	50,875,500
3	n/a	TREASURY NOTE - 0.63 2030-05-15	9.21%	48,179,500
4	n/a	TREASURY NOTE - 1.5 2030-02-15	7.75%	38,344,200
5	n/a	TREASURY NOTE (OLD) - 4.0 2030-03-31	7.46%	32,912,200
6	n/a	TREASURY NOTE (2OLD) - 4.0 2030-02-28	7.35%	32,316,100
7	n/a	TREASURY NOTE - 4.25 2030-01-31	5.89%	25,517,400
8	n/a	TREASURY NOTE - 3.75 2030-05-31	5.83%	25,732,000
9	n/a	TREASURY NOTE - 4.63 2030-09-30	5.50%	23,636,100
10	n/a	TREASURY NOTE (OTR) - 3.88 2030-04-30	4.55%	20,259,900
11	n/a	TREASURY NOTE - 4.13 2030-08-31	4.53%	19,849,400
12	n/a	TREASURY NOTE - 3.63 2030-03-31	4.52%	20,300,000
13	n/a	TREASURY NOTE - 4.38 2030-11-30	4.42%	18,960,200
14	n/a	TREASURY NOTE - 4.88 2030-10-31	3.95%	16,829,700
15	n/a	TREASURY NOTE - 3.5 2030-04-30	3.50%	15,884,600
16	n/a	TREASURY NOTE - 3.75 2030-06-30	3.48%	15,410,000
17	n/a	BLK CSH FND TREASURY SL AGENCY	1.05%	4,630,987
18	n/a	TREASURY NOTE - 3.5 2030-01-31	0.71%	3,176,600
19	n/a	TREASURY NOTE - 4.0 2030-07-31	0.62%	2,727,000
20	n/a	USD CASH	0.00%	21,676

As of May 22, 2025