IBTK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.0 2030-02-28	7.10%	62,356,700
2	n/a	TREASURY NOTE - 0.88 2030-11-15	6.40%	65,120,100
3	n/a	US TREASURY N/B - 0.63 2030-08-15	6.09%	61,977,400
4	n/a	TREASURY NOTE - 4.25 2030-01-31	4.80%	41,592,400
5	n/a	TREASURY NOTE - 3.88 2030-06-30	4.79%	42,026,600
6	n/a	TREASURY NOTE - 3.88 2030-07-31	4.78%	42,068,800
7	n/a	TREASURY NOTE - 4.0 2030-03-31	4.77%	41,988,900
8	n/a	TREASURY NOTE - 4.0 2030-05-31	4.74%	42,082,300
9	n/a	TREASURY NOTE - 3.88 2030-04-30	4.71%	41,871,700
10	n/a	TREASURY NOTE - 0.63 2030-05-15	4.70%	47,475,900
11	n/a	TREASURY NOTE - 3.63 2030-08-31	4.69%	41,921,500
12	n/a	TREASURY NOTE - 3.63 2030-09-30	4.69%	42,026,800
13	n/a	TREASURY NOTE - 3.63 2030-10-31	4.67%	42,026,700
14	n/a	TREASURY NOTE - 3.5 2030-11-30	4.63%	42,026,800
15	n/a	TREASURY NOTE - 1.5 2030-02-15	3.55%	34,270,800
16	n/a	TREASURY NOTE - 4.38 2030-11-30	2.67%	23,393,900
17	n/a	TREASURY NOTE - 4.88 2030-10-31	2.64%	22,580,000
18	n/a	TREASURY NOTE - 4.63 2030-09-30	2.56%	22,058,400
19	n/a	TREASURY NOTE - 4.13 2030-08-31	2.49%	21,777,800
20	n/a	TREASURY NOTE - 3.75 2030-06-30	2.35%	20,715,900
21	n/a	TREASURY NOTE - 3.5 2030-04-30	2.32%	20,885,600
22	n/a	TREASURY NOTE - 4.0 2030-07-31	2.31%	20,213,500
23	n/a	TREASURY NOTE - 3.75 2030-05-31	2.30%	20,594,300
24	n/a	TREASURY NOTE - 3.5 2030-01-31	2.29%	20,391,000
25	n/a	TREASURY NOTE - 3.63 2030-03-31	2.27%	20,271,600

Showing 25 of 28 holdings

Subscribe to see the full list

As of Jun 12, 2026