IBTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.375 01.31.26	United States Treasury Notes 0.375%	4.59%	96,861,100
2	T.1.25 11.30.26	United States Treasury Notes 1.25%	4.49%	95,894,900
3	T.1.125 10.31.26	United States Treasury Notes 1.125%	4.47%	95,393,600
4	n/a	United States Treasury Notes 0.75%	4.34%	91,731,600
5	T.0.5 02.28.26	United States Treasury Notes 0.5%	4.31%	91,091,000
6	T.1.5 08.15.26	United States Treasury Notes 1.5%	4.26%	90,321,900
7	T.0.75 05.31.26	United States Treasury Notes 0.75%	4.14%	87,773,700
8	n/a	United States Treasury Notes 1.625%	4.05%	85,007,600
9	T.0.75 03.31.26	United States Treasury Notes 0.75%	4.04%	85,603,100
10	T.4.5 03.31.26	United States Treasury Notes 4.5%	4.03%	83,742,700
11	T.0.875 06.30.26	United States Treasury Notes 0.875%	3.71%	78,757,600
12	T.4.625 03.15.26	United States Treasury Notes 4.625%	3.60%	74,757,200
13	T.2 11.15.26	United States Treasury Notes 2%	3.51%	74,054,100
14	T.1.875 07.31.26	United States Treasury Notes 1.875%	3.06%	64,538,900
15	T.0.75 08.31.26	United States Treasury Notes 0.75%	3.05%	65,286,600
16	T.2.25 03.31.26	United States Treasury Notes 2.25%	2.87%	60,349,500
17	T.1.625 11.30.26	United States Treasury Notes 1.625%	2.79%	59,247,900
18	T.4.375 08.15.26	United States Treasury Notes 4.375%	2.71%	55,808,200
19	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.44%	49,841,100
20	n/a	United States Treasury Notes 4.875%	2.41%	49,134,000
21	T.4.625 09.15.26	United States Treasury Notes 4.625%	2.01%	41,391,700
22	n/a	United States Treasury Notes 4%	1.89%	39,099,400
23	T.3.75 08.31.26	United States Treasury Notes 3.75%	1.88%	39,081,200
24	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.82%	37,958,400
25	T.0.875 09.30.26	United States Treasury Notes 0.875%	1.77%	37,920,000

Showing 25 of 45 holdings

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As of Oct 3, 2025