IBTK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.0 2030-02-28	7.14%	55,889,500
2	n/a	TREASURY NOTE - 0.88 2030-11-15	6.44%	58,965,300
3	n/a	US TREASURY N/B - 0.63 2030-08-15	6.02%	55,547,800
4	n/a	TREASURY NOTE - 4.0 2030-03-31	4.79%	37,636,700
5	n/a	TREASURY NOTE - 3.63 2030-08-31	4.78%	38,037,400
6	n/a	TREASURY NOTE - 4.0 2030-05-31	4.77%	37,720,700
7	n/a	TREASURY NOTE - 3.88 2030-07-31	4.76%	38,040,400
8	n/a	TREASURY NOTE - 3.88 2030-04-30	4.74%	37,528,900
9	n/a	TREASURY NOTE (2OLD) - 3.5 2030-11-30	4.74%	38,295,700
10	n/a	TREASURY NOTE - 4.25 2030-01-31	4.73%	37,277,800
11	n/a	TREASURY NOTE - 3.88 2030-06-30	4.68%	37,274,900
12	n/a	TREASURY NOTE - 3.63 2030-09-30	4.67%	37,248,100
13	n/a	TREASURY NOTE - 0.63 2030-05-15	4.66%	42,550,300
14	n/a	TREASURY NOTE - 3.63 2030-10-31	4.65%	37,247,200
15	n/a	TREASURY NOTE - 1.5 2030-02-15	3.51%	30,717,600
16	n/a	TREASURY NOTE - 4.88 2030-10-31	2.67%	20,239,400
17	n/a	TREASURY NOTE - 4.38 2030-11-30	2.65%	20,574,400
18	n/a	TREASURY NOTE - 4.63 2030-09-30	2.64%	20,184,300
19	n/a	TREASURY NOTE - 4.13 2030-08-31	2.51%	19,521,800
20	n/a	TREASURY NOTE - 3.5 2030-04-30	2.33%	18,723,600
21	n/a	TREASURY NOTE - 4.0 2030-07-31	2.33%	18,491,800
22	n/a	TREASURY NOTE - 3.75 2030-06-30	2.32%	18,572,700
23	n/a	TREASURY NOTE - 3.75 2030-05-31	2.31%	18,460,500
24	n/a	TREASURY NOTE - 3.63 2030-03-31	2.28%	18,175,400
25	n/a	TREASURY NOTE - 3.5 2030-01-31	2.26%	18,276,000

Showing 25 of 28 holdings

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As of Feb 20, 2026