IBTK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.0 2030-02-28	7.53%	42,761,800
2	n/a	TREASURY NOTE - 0.88 2030-11-15	6.67%	44,121,600
3	n/a	US TREASURY N/B - 0.63 2030-08-15	6.32%	42,229,900
4	n/a	TREASURY NOTE - 4.0 2030-05-31	5.13%	28,838,700
5	n/a	TREASURY NOTE - 4.25 2030-01-31	5.07%	28,399,000
6	n/a	TREASURY NOTE - 3.88 2030-06-30	5.00%	28,399,400
7	n/a	TREASURY NOTE - 3.88 2030-07-31	4.99%	28,399,600
8	n/a	TREASURY NOTE - 4.0 2030-03-31	4.98%	28,380,700
9	n/a	TREASURY NOTE - 3.88 2030-04-30	4.94%	28,399,700
10	n/a	TREASURY NOTE - 0.63 2030-05-15	4.90%	32,426,000
11	n/a	TREASURY NOTE (OLD) - 3.63 2030-09-30	4.90%	28,399,600
12	n/a	TREASURY NOTE (OTR) - 3.63 2030-10-31	4.89%	28,399,600
13	n/a	TREASURY NOTE (2OLD) - 3.63 2030-08-31	4.83%	27,876,700
14	n/a	TREASURY NOTE - 1.5 2030-02-15	3.72%	23,493,100
15	n/a	TREASURY NOTE - 4.38 2030-11-30	2.86%	15,805,900
16	n/a	TREASURY NOTE - 4.88 2030-10-31	2.75%	15,103,900
17	n/a	TREASURY NOTE - 4.63 2030-09-30	2.72%	15,080,400
18	n/a	TREASURY NOTE - 4.13 2030-08-31	2.59%	14,604,500
19	n/a	TREASURY NOTE - 3.75 2030-06-30	2.44%	13,935,000
20	n/a	TREASURY NOTE - 3.63 2030-03-31	2.44%	14,096,800
21	n/a	TREASURY NOTE - 3.75 2030-05-31	2.43%	13,843,800
22	n/a	TREASURY NOTE - 3.5 2030-04-30	2.41%	14,053,500
23	n/a	TREASURY NOTE - 4.0 2030-07-31	2.41%	13,618,800
24	n/a	TREASURY NOTE - 3.5 2030-01-31	2.39%	13,808,900
25	n/a	TREASURY BOND - 6.25 2030-05-15	0.51%	2,613,900

Showing 25 of 27 holdings

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As of Nov 13, 2025