IBTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.25 2031-08-15	7.77%	56,715,800
2	n/a	TREASURY NOTE - 1.38 2031-11-15	7.57%	55,506,200
3	n/a	TREASURY NOTE - 1.13 2031-02-15	7.29%	52,719,500
4	n/a	TREASURY NOTE - 1.63 2031-05-15	7.27%	51,849,600
5	n/a	TREASURY NOTE - 3.75 2031-01-31	5.52%	35,108,300
6	n/a	TREASURY NOTE (2OLD) - 3.88 2031-04-30	5.38%	34,380,900
7	n/a	TREASURY NOTE - 3.88 2031-03-31	5.36%	34,174,000
8	n/a	TREASURY NOTE - 3.5 2031-02-28	5.27%	34,036,900
9	n/a	TREASURY NOTE (OTR) - 4.13 2031-06-30	5.10%	32,457,200
10	n/a	TREASURY NOTE (OLD) - 4.13 2031-05-31	4.98%	31,626,100
11	n/a	TREASURY NOTE - 4.63 2031-04-30	3.56%	22,028,000
12	n/a	TREASURY NOTE - 4.63 2031-05-31	3.53%	21,905,600
13	n/a	TREASURY NOTE - 4.13 2031-07-31	3.49%	21,873,600
14	n/a	TREASURY NOTE - 4.25 2031-06-30	3.49%	22,098,100
15	n/a	TREASURY NOTE - 4.13 2031-10-31	3.49%	22,085,300
16	n/a	TREASURY NOTE - 4.13 2031-11-30	3.47%	22,080,600
17	n/a	TREASURY NOTE - 3.75 2031-08-31	3.45%	22,112,000
18	n/a	TREASURY NOTE - 3.63 2031-09-30	3.42%	22,108,700
19	n/a	TREASURY NOTE - 4.13 2031-03-31	3.38%	21,286,800
20	n/a	TREASURY NOTE - 4.25 2031-02-28	3.17%	19,784,300
21	n/a	TREASURY NOTE - 4.0 2031-01-31	3.15%	19,817,800
22	n/a	TREASURY BOND - 5.38 2031-02-15	0.69%	4,082,800
23	n/a	BLK CSH FND TREASURY SL AGENCY	0.21%	1,298,505
24	n/a	USD CASH	0.00%	3,016

As of Jul 16, 2026