IBTK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.0 2030-02-28	7.05%	58,710,300
2	n/a	TREASURY NOTE - 0.88 2030-11-15	6.40%	61,314,700
3	n/a	US TREASURY N/B - 0.63 2030-08-15	6.05%	58,352,200
4	n/a	TREASURY NOTE - 4.0 2030-05-31	4.81%	39,623,100
5	n/a	TREASURY NOTE - 3.88 2030-04-30	4.77%	39,423,100
6	n/a	TREASURY NOTE - 4.25 2030-01-31	4.76%	39,159,700
7	n/a	TREASURY NOTE - 3.88 2030-06-30	4.76%	39,572,700
8	n/a	TREASURY NOTE - 3.88 2030-07-31	4.75%	39,609,600
9	n/a	TREASURY NOTE - 4.0 2030-03-31	4.73%	39,535,000
10	n/a	TREASURY NOTE - 3.63 2030-10-31	4.73%	39,572,800
11	n/a	TREASURY NOTE - 3.5 2030-11-30	4.69%	39,572,900
12	n/a	TREASURY NOTE - 0.63 2030-05-15	4.68%	44,698,700
13	n/a	TREASURY NOTE - 3.63 2030-08-31	4.66%	39,472,900
14	n/a	TREASURY NOTE - 3.63 2030-09-30	4.66%	39,572,900
15	n/a	TREASURY NOTE - 1.5 2030-02-15	3.53%	32,267,400
16	n/a	TREASURY NOTE - 4.38 2030-11-30	2.71%	22,026,500
17	n/a	TREASURY NOTE - 4.88 2030-10-31	2.69%	21,260,300
18	n/a	TREASURY NOTE - 4.63 2030-09-30	2.55%	20,770,500
19	n/a	TREASURY NOTE - 4.13 2030-08-31	2.47%	20,505,800
20	n/a	TREASURY NOTE - 3.5 2030-04-30	2.34%	19,666,600
21	n/a	TREASURY NOTE - 4.0 2030-07-31	2.34%	19,422,500
22	n/a	TREASURY NOTE - 3.75 2030-06-30	2.33%	19,507,500
23	n/a	TREASURY NOTE - 3.75 2030-05-31	2.33%	19,391,200
24	n/a	TREASURY NOTE - 3.5 2030-01-31	2.27%	19,198,500
25	n/a	TREASURY NOTE - 3.63 2030-03-31	2.25%	19,089,700

Showing 25 of 28 holdings

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As of Apr 10, 2026