IBTK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.0 2030-02-28	7.08%	60,223,900
2	n/a	TREASURY NOTE - 0.88 2030-11-15	6.41%	62,894,300
3	n/a	US TREASURY N/B - 0.63 2030-08-15	6.07%	59,857,000
4	n/a	TREASURY NOTE - 4.0 2030-05-31	4.82%	40,643,900
5	n/a	TREASURY NOTE - 4.25 2030-01-31	4.78%	40,169,500
6	n/a	TREASURY NOTE - 3.88 2030-06-30	4.77%	40,591,300
7	n/a	TREASURY NOTE - 3.88 2030-07-31	4.76%	40,630,400
8	n/a	TREASURY NOTE - 4.0 2030-03-31	4.75%	40,553,600
9	n/a	TREASURY NOTE - 3.5 2030-11-30	4.70%	40,591,500
10	n/a	TREASURY NOTE - 3.88 2030-04-30	4.70%	40,439,500
11	n/a	TREASURY NOTE - 0.63 2030-05-15	4.70%	45,851,500
12	n/a	TREASURY NOTE - 3.63 2030-08-31	4.68%	40,489,300
13	n/a	TREASURY NOTE - 3.63 2030-09-30	4.67%	40,591,500
14	n/a	TREASURY NOTE - 3.63 2030-10-31	4.66%	40,591,400
15	n/a	TREASURY NOTE - 1.5 2030-02-15	3.54%	33,099,000
16	n/a	TREASURY NOTE - 4.38 2030-11-30	2.72%	22,594,100
17	n/a	TREASURY NOTE - 4.88 2030-10-31	2.63%	21,808,100
18	n/a	TREASURY NOTE - 4.63 2030-09-30	2.55%	21,305,100
19	n/a	TREASURY NOTE - 4.13 2030-08-31	2.48%	21,033,800
20	n/a	TREASURY NOTE - 3.75 2030-06-30	2.34%	20,009,100
21	n/a	TREASURY NOTE - 3.75 2030-05-31	2.34%	19,890,600
22	n/a	TREASURY NOTE - 3.5 2030-04-30	2.31%	20,172,600
23	n/a	TREASURY NOTE - 4.0 2030-07-31	2.30%	19,522,200
24	n/a	TREASURY NOTE - 3.5 2030-01-31	2.28%	19,693,500
25	n/a	TREASURY NOTE - 3.63 2030-03-31	2.26%	19,580,300

Showing 25 of 28 holdings

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As of May 4, 2026