IBTK Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	7.12%	63,595,100
2	T.0.875 11.15.30	United States Treasury Notes 0.875%	6.42%	66,412,500
3	T.0.625 08.15.30	United States Treasury Notes 0.625%	6.10%	63,208,600
4	T.4.25 01.31.30	United States Treasury Notes 4.25%	4.81%	42,418,600
5	T.3.875 07.31.30	United States Treasury Notes 3.875%	4.79%	42,904,000
6	T.4 03.31.30	United States Treasury Notes 4%	4.78%	42,822,300
7	T.4 05.31.30	United States Treasury Notes 4%	4.76%	42,917,500
8	T.3.875 04.30.30	United States Treasury Notes 3.875%	4.73%	42,703,300
9	T.3.875 06.30.30	United States Treasury Notes 3.875%	4.71%	42,860,000
10	T.0.625 05.15.30	United States Treasury Notes 0.625%	4.71%	48,419,100
11	T.3.625 08.31.30	United States Treasury Notes 3.625%	4.71%	42,753,100
12	T.3.625 10.31.30	United States Treasury Notes 3.625%	4.69%	42,860,100
13	T.3.625 09.30.30	United States Treasury Notes 3.625%	4.66%	42,489,900
14	T.3.5 11.30.30	United States Treasury Notes 3.5%	4.65%	42,860,200
15	T.1.5 02.15.30	United States Treasury Notes 1.5%	3.56%	34,951,200
16	T.4.375 11.30.30	United States Treasury Notes 4.375%	2.68%	23,858,300
17	T.4.875 10.31.30	United States Treasury Notes 4.875%	2.62%	22,739,200
18	T.4.625 09.30.30	United States Treasury Notes 4.625%	2.57%	22,495,800
19	T.4.125 08.31.30	United States Treasury Notes 4.125%	2.50%	22,209,800
20	T.3.5 04.30.30	United States Treasury Notes 3.5%	2.33%	21,299,600
21	T.4 07.31.30	United States Treasury Notes 4%	2.31%	20,614,900
22	T.3.75 05.31.30	United States Treasury Notes 3.75%	2.31%	21,002,900
23	T.3.5 01.31.30	United States Treasury Notes 3.5%	2.29%	20,796,000
24	T.3.75 06.30.30	United States Treasury Notes 3.75%	2.28%	20,826,700
25	T.3.625 03.31.30	United States Treasury Notes 3.625%	2.28%	20,673,000

Showing 25 of 28 holdings

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As of Jul 2, 2026