IBTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.25 2031-08-15	6.98%	60,286,200
2	n/a	TREASURY NOTE - 1.38 2031-11-15	6.88%	59,350,300
3	n/a	TREASURY NOTE - 1.63 2031-05-15	6.51%	54,481,800
4	n/a	TREASURY NOTE - 1.13 2031-02-15	6.47%	55,227,500
5	n/a	TREASURY NOTE (2OLD) - 4.13 2031-06-30	5.13%	38,316,800
6	n/a	TREASURY NOTE - 4.13 2031-05-31	5.02%	37,337,500
7	n/a	TREASURY NOTE - 3.88 2031-03-31	4.85%	36,209,300
8	n/a	TREASURY NOTE - 3.88 2031-04-30	4.84%	36,286,600
9	n/a	TREASURY NOTE - 3.75 2031-01-31	4.75%	36,036,900
10	n/a	TREASURY NOTE - 3.5 2031-02-28	4.69%	36,133,000
11	n/a	TREASURY NOTE (OTR) - 4.38 2031-08-31	4.44%	33,023,100
12	n/a	TREASURY NOTE (OLD) - 4.38 2031-07-31	3.60%	26,716,100
13	n/a	TREASURY NOTE - 4.63 2031-05-31	3.55%	25,861,400
14	n/a	TREASURY NOTE - 4.63 2031-04-30	3.47%	25,127,100
15	n/a	TREASURY NOTE - 4.13 2031-07-31	3.44%	25,818,000
16	n/a	TREASURY NOTE - 3.63 2031-09-30	3.44%	26,098,700
17	n/a	TREASURY NOTE - 3.75 2031-08-31	3.41%	26,102,000
18	n/a	TREASURY NOTE - 4.0 2031-01-31	3.11%	23,397,400
19	n/a	TREASURY NOTE - 4.13 2031-10-31	3.04%	22,611,800
20	n/a	TREASURY NOTE - 4.13 2031-11-30	3.04%	22,694,800
21	n/a	TREASURY NOTE - 4.25 2031-06-30	3.02%	22,427,100
22	n/a	TREASURY NOTE - 4.13 2031-03-31	2.88%	21,219,800
23	n/a	TREASURY NOTE - 4.25 2031-02-28	2.55%	19,077,300
24	n/a	TREASURY BOND - 5.38 2031-02-15	0.68%	4,812,400
25	n/a	BLK CSH FND TREASURY SL AGENCY	0.21%	1,534,819

Showing 25 of 26 holdings

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As of Sep 22, 2026