IBTG Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.5 2026-08-15	6.74%	128,234,500
2	n/a	TREASURY NOTE - 0.75 2026-05-31	6.26%	119,560,100
3	n/a	TREASURY NOTE - 1.63 2026-05-15	5.98%	112,497,600
4	n/a	TREASURY NOTE - 0.75 2026-04-30	5.54%	105,330,000
5	n/a	TREASURY NOTE - 1.13 2026-10-31	5.28%	101,060,800
6	n/a	TREASURY NOTE - 1.25 2026-11-30	4.91%	94,112,600
7	n/a	TREASURY NOTE - 0.5 2026-02-28	4.54%	86,336,900
8	n/a	TREASURY NOTE - 0.38 2026-01-31	4.51%	85,710,100
9	n/a	TREASURY NOTE - 4.5 2026-03-31	4.04%	74,103,700
10	n/a	TREASURY NOTE - 0.75 2026-03-31	3.98%	75,754,100
11	n/a	TREASURY NOTE - 4.63 2026-03-15	3.97%	72,747,100
12	n/a	TREASURY NOTE - 0.88 2026-06-30	3.65%	69,685,600
13	n/a	TREASURY NOTE - 2.0 2026-11-15	3.48%	65,528,100
14	n/a	TREASURY NOTE - 1.88 2026-07-31	3.02%	57,104,900
15	n/a	TREASURY NOTE - 0.75 2026-08-31	3.00%	57,768,600
16	n/a	TREASURY NOTE - 2.25 2026-03-31	2.85%	53,398,500
17	n/a	TREASURY NOTE - 1.63 2026-11-30	2.76%	52,422,900
18	n/a	TREASURY NOTE - 4.38 2026-08-15	2.71%	49,382,200
19	n/a	TREASURY NOTE - 4.25 2026-11-30	2.44%	44,108,100
20	n/a	TREASURY NOTE - 4.88 2026-05-31	2.42%	43,485,000
21	n/a	TREASURY NOTE - 4.63 2026-09-15	2.01%	36,624,700
22	n/a	TREASURY NOTE - 4.0 2026-02-15	1.88%	34,605,400
23	n/a	TREASURY NOTE - 3.75 2026-08-31	1.88%	34,587,200
24	n/a	TREASURY NOTE - 3.5 2026-09-30	1.81%	33,590,400
25	n/a	TREASURY NOTE - 0.88 2026-09-30	1.74%	33,552,000
26	n/a	TREASURY NOTE - 4.63 2026-06-30	1.65%	29,897,500
27	n/a	TREASURY NOTE - 4.63 2026-11-15	1.41%	25,327,200
28	n/a	TREASURY NOTE - 1.38 2026-08-31	1.38%	26,292,400
29	n/a	TREASURY NOTE - 0.63 2026-07-31	1.28%	24,680,000
30	n/a	TREASURY NOTE - 3.88 2026-01-15	1.03%	18,876,900
31	n/a	BLK CSH FND TREASURY SL AGENCY	0.73%	13,414,653
32	n/a	TREASURY NOTE - 4.63 2026-02-28	0.51%	9,377,600
33	n/a	TREASURY NOTE - 4.13 2026-10-31	0.36%	6,496,000
34	n/a	TREASURY NOTE - 2.38 2026-04-30	0.24%	4,520,000
35	n/a	USD CASH	0.00%	35,555

As of Apr 25, 2025