IBTK Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 0.88 2030-11-15	8.42%	46,209,700
2	n/a	US TREASURY N/B - 0.63 2030-08-15	8.28%	45,615,500
3	n/a	TREASURY NOTE - 4.0 2030-02-28	8.02%	36,966,900
4	n/a	TREASURY NOTE - 4.0 2030-03-31	6.81%	31,504,100
5	n/a	TREASURY NOTE - 0.63 2030-05-15	6.60%	36,145,800
6	n/a	TREASURY NOTE (2OLD) - 4.0 2030-05-31	5.90%	27,489,800
7	n/a	TREASURY NOTE - 4.25 2030-01-31	5.81%	26,981,200
8	n/a	TREASURY NOTE - 1.5 2030-02-15	5.27%	27,270,700
9	n/a	TREASURY NOTE - 3.88 2030-04-30	4.59%	21,422,100
10	n/a	TREASURY NOTE (OLD) - 3.88 2030-06-30	4.50%	21,146,600
11	n/a	TREASURY NOTE - 4.38 2030-11-30	4.22%	19,336,100
12	n/a	TREASURY NOTE - 4.13 2030-08-31	4.00%	18,342,600
13	n/a	TREASURY NOTE - 4.88 2030-10-31	3.99%	17,794,300
14	n/a	TREASURY NOTE - 3.63 2030-03-31	3.80%	17,874,600
15	n/a	TREASURY NOTE - 4.63 2030-09-30	3.68%	16,533,100
16	n/a	TREASURY NOTE - 3.75 2030-05-31	3.59%	16,899,800
17	n/a	TREASURY NOTE - 3.5 2030-04-30	3.54%	16,794,600
18	n/a	TREASURY NOTE - 3.75 2030-06-30	3.45%	16,294,000
19	n/a	TREASURY NOTE (OTR) - 3.88 2030-07-31	2.78%	13,087,500
20	n/a	TREASURY NOTE - 3.5 2030-01-31	1.09%	5,235,600
21	n/a	TREASURY NOTE - 4.0 2030-07-31	1.07%	4,998,100
22	n/a	BLK CSH FND TREASURY SL AGENCY	0.60%	2,837,866
23	n/a	USD CASH	0.00%	6

As of Aug 12, 2025