IBTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.5 2026-03-31	3.34%	72,659,500
2	n/a	TREASURY NOTE - 0.75 2026-04-30	3.13%	69,611,100
3	n/a	TREASURY NOTE - 0.75 2026-08-31	3.06%	68,616,000
4	n/a	TREASURY NOTE - 0.38 2026-01-31	2.98%	65,791,000
5	n/a	TREASURY NOTE - 0.75 2026-03-31	2.95%	65,293,500
6	n/a	TREASURY NOTE - 1.5 2026-08-15	2.93%	65,165,000
7	n/a	TREASURY NOTE - 0.88 2026-06-30	2.93%	65,251,900
8	n/a	TREASURY NOTE - 1.25 2026-11-30	2.92%	65,173,600
9	n/a	TREASURY NOTE - 0.75 2026-05-31	2.91%	64,672,200
10	n/a	TREASURY NOTE - 1.13 2026-10-31	2.85%	64,017,100
11	n/a	TREASURY NOTE - 0.5 2026-02-28	2.77%	61,355,600
12	n/a	TREASURY NOTE - 2.0 2026-11-15	2.77%	61,778,600
13	n/a	TREASURY NOTE - 1.63 2026-05-15	2.67%	59,234,400
14	n/a	TREASURY NOTE - 4.63 2026-06-30	2.67%	57,261,100
15	n/a	TREASURY NOTE - 4.25 2026-11-30	2.65%	56,802,700
16	n/a	TREASURY NOTE - 4.88 2026-04-30	2.63%	57,338,800
17	n/a	TREASURY NOTE - 4.13 2026-10-31	2.63%	57,307,600
18	n/a	TREASURY NOTE - 4.88 2026-05-31	2.61%	55,749,000
19	n/a	TREASURY NOTE - 3.5 2026-09-30	2.61%	57,117,100
20	n/a	TREASURY NOTE - 3.75 2026-08-31	2.59%	56,426,100
21	n/a	TREASURY NOTE - 4.38 2026-08-15	2.52%	54,485,400
22	n/a	TREASURY NOTE - 4.38 2026-07-31	2.43%	52,437,200
23	n/a	TREASURY NOTE - 4.63 2026-03-15	2.29%	49,652,800
24	n/a	TREASURY NOTE - 4.63 2026-02-28	2.26%	48,942,400
25	n/a	TREASURY NOTE - 4.25 2026-01-31	2.20%	47,622,600

Showing 25 of 51 holdings

Subscribe to see the full list

As of Nov 26, 2025