IBTK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.0 2030-02-28	7.15%	71,644,700
2	n/a	TREASURY NOTE - 0.88 2030-11-15	6.44%	74,813,100
3	n/a	US TREASURY N/B - 0.63 2030-08-15	6.12%	71,211,400
4	n/a	TREASURY NOTE - 4.0 2030-03-31	4.80%	48,239,400
5	n/a	TREASURY NOTE - 4.0 2030-05-31	4.77%	48,346,300
6	n/a	TREASURY NOTE - 4.25 2030-01-31	4.73%	47,788,900
7	n/a	TREASURY NOTE - 3.88 2030-06-30	4.73%	48,277,100
8	n/a	TREASURY NOTE - 0.63 2030-05-15	4.72%	54,549,900
9	n/a	TREASURY NOTE - 3.63 2030-08-31	4.72%	48,158,500
10	n/a	TREASURY NOTE - 3.88 2030-07-31	4.71%	48,332,800
11	n/a	TREASURY NOTE - 3.63 2030-10-31	4.70%	48,277,200
12	n/a	TREASURY NOTE - 3.63 2030-09-30	4.68%	47,860,200
13	n/a	TREASURY NOTE - 3.5 2030-11-30	4.66%	48,277,300
14	n/a	TREASURY NOTE - 3.88 2030-04-30	4.57%	46,362,400
15	n/a	TREASURY NOTE - 1.5 2030-02-15	3.58%	39,373,800
16	n/a	TREASURY NOTE - 4.38 2030-11-30	2.69%	26,876,900
17	n/a	TREASURY NOTE - 4.88 2030-10-31	2.62%	25,617,400
18	n/a	TREASURY NOTE - 4.63 2030-09-30	2.58%	25,338,900
19	n/a	TREASURY NOTE - 4.13 2030-08-31	2.50%	25,017,800
20	n/a	TREASURY NOTE - 3.5 2030-04-30	2.33%	23,990,600
21	n/a	TREASURY NOTE - 3.75 2030-05-31	2.31%	23,658,800
22	n/a	TREASURY NOTE - 3.75 2030-06-30	2.29%	23,459,200
23	n/a	TREASURY NOTE - 3.63 2030-03-31	2.28%	23,282,100
24	n/a	TREASURY NOTE - 4.0 2030-07-31	2.28%	23,224,000
25	n/a	TREASURY NOTE - 3.5 2030-01-31	2.26%	23,428,500

Showing 25 of 28 holdings

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As of Aug 13, 2026