IBTK Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	7.08%	61,668,700
2	T.0.875 11.15.30	United States Treasury Notes 0.875%	6.38%	64,402,100
3	T.0.625 08.15.30	United States Treasury Notes 0.625%	6.06%	61,293,400
4	T.4 05.31.30	United States Treasury Notes 4%	4.82%	41,618,300
5	T.4.25 01.31.30	United States Treasury Notes 4.25%	4.78%	41,133,400
6	T.3.875 06.30.30	United States Treasury Notes 3.875%	4.77%	41,563,600
7	T.3.875 07.31.30	United States Treasury Notes 3.875%	4.76%	41,604,800
8	T.4 03.31.30	United States Treasury Notes 4%	4.75%	41,525,900
9	T.3.875 04.30.30	United States Treasury Notes 3.875%	4.70%	41,409,700
10	T.3.5 11.30.30	United States Treasury Notes 3.5%	4.70%	41,563,800
11	T.0.625 05.15.30	United States Treasury Notes 0.625%	4.68%	46,951,900
12	T.3.625 08.31.30	United States Treasury Notes 3.625%	4.68%	41,459,500
13	T.3.625 09.30.30	United States Treasury Notes 3.625%	4.67%	41,563,800
14	T.3.625 10.31.30	United States Treasury Notes 3.625%	4.66%	41,563,700
15	T.1.5 02.15.30	United States Treasury Notes 1.5%	3.54%	33,892,800
16	T.4.375 11.30.30	United States Treasury Notes 4.375%	2.72%	23,135,900
17	T.4.875 10.31.30	United States Treasury Notes 4.875%	2.63%	22,331,000
18	T.4.625 09.30.30	United States Treasury Notes 4.625%	2.55%	21,815,400
19	T.4.125 08.31.30	United States Treasury Notes 4.125%	2.48%	21,537,800
20	T.3.75 06.30.30	United States Treasury Notes 3.75%	2.34%	20,487,900
21	T.3.75 05.31.30	United States Treasury Notes 3.75%	2.34%	20,367,300
22	T.3.5 04.30.30	United States Treasury Notes 3.5%	2.31%	20,655,600
23	T.4 07.31.30	United States Treasury Notes 4%	2.30%	19,990,500
24	T.3.5 01.31.30	United States Treasury Notes 3.5%	2.28%	20,166,000
25	T.3.625 03.31.30	United States Treasury Notes 3.625%	2.26%	20,048,600

Showing 25 of 28 holdings

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As of May 20, 2026