IBTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	17.68%	358,499,039
2	n/a	TREASURY NOTE - 4.25 2026-11-30	7.90%	158,509,200
3	n/a	TREASURY NOTE - 1.25 2026-11-30	7.54%	153,485,000
4	n/a	TREASURY NOTE - 4.13 2026-10-31	7.09%	141,888,700
5	n/a	TREASURY NOTE - 4.38 2026-12-15	6.66%	133,669,400
6	n/a	TREASURY NOTE - 3.5 2026-09-30	6.56%	131,285,200
7	n/a	TREASURY NOTE - 4.63 2026-11-15	6.26%	125,231,200
8	n/a	TREASURY NOTE - 1.13 2026-10-31	6.07%	123,154,900
9	n/a	TREASURY NOTE - 3.75 2026-08-31	5.85%	116,413,000
10	n/a	TREASURY NOTE - 0.88 2026-09-30	5.33%	107,961,100
11	n/a	TREASURY NOTE - 2.0 2026-11-15	4.38%	88,617,200
12	n/a	TREASURY NOTE - 4.63 2026-09-15	4.13%	81,998,900
13	n/a	TREASURY NOTE - 4.63 2026-10-15	4.07%	81,002,500
14	n/a	TREASURY NOTE - 0.75 2026-08-31	3.75%	75,773,900
15	n/a	TREASURY NOTE - 1.63 2026-10-31	2.13%	43,182,800
16	n/a	TREASURY NOTE - 1.63 2026-11-30	1.64%	33,389,700
17	n/a	TREASURY NOTE - 1.38 2026-08-31	1.44%	29,014,500
18	n/a	TREASURY NOTE - 1.63 2026-09-30	1.22%	24,691,000
19	n/a	TREASURY BOND - 6.5 2026-11-15	0.41%	8,151,400
20	n/a	USD CASH	-0.11%	-2,298,414

As of Aug 27, 2026