IBTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	9.49%	217,415,649
2	T.4.25 11.30.26	United States Treasury Notes 4.25%	4.65%	104,269,200
3	T.3.5 09.30.26	United States Treasury Notes 3.5%	4.58%	104,581,100
4	T.4.125 10.31.26	United States Treasury Notes 4.125%	4.58%	104,574,600
5	T.4.625 06.30.26	United States Treasury Notes 4.625%	4.22%	95,016,800
6	T.3.75 08.31.26	United States Treasury Notes 3.75%	4.18%	95,196,200
7	T.4.375 07.31.26	United States Treasury Notes 4.375%	3.94%	89,135,900
8	T.4.875 05.31.26	United States Treasury Notes 4.875%	3.91%	87,575,000
9	T.1.25 11.30.26	United States Treasury Notes 1.25%	3.84%	88,739,600
10	T.1.125 10.31.26	United States Treasury Notes 1.125%	3.82%	88,490,700
11	T.1.5 08.15.26	United States Treasury Notes 1.5%	3.65%	83,802,300
12	T.0.875 06.30.26	United States Treasury Notes 0.875%	3.53%	80,983,700
13	T.4.375 12.15.26	United States Treasury Notes 4.375%	3.48%	78,119,200
14	T.0.875 09.30.26	United States Treasury Notes 0.875%	3.44%	79,640,100
15	T.0.625 07.31.26	United States Treasury Notes 0.625%	3.20%	73,721,000
16	T.4.625 11.15.26	United States Treasury Notes 4.625%	3.17%	72,373,500
17	T.2 11.15.26	United States Treasury Notes 2%	3.14%	72,539,400
18	T.0.75 08.31.26	United States Treasury Notes 0.75%	3.11%	71,802,200
19	T.4.625 09.15.26	United States Treasury Notes 4.625%	2.97%	67,301,200
20	T.4.625 10.15.26	United States Treasury Notes 4.625%	2.91%	66,321,000
21	T.0.75 05.31.26	United States Treasury Notes 0.75%	2.81%	64,354,900
22	T.4.125 06.15.26	United States Treasury Notes 4.125%	2.77%	62,496,500
23	T.4.375 08.15.26	United States Treasury Notes 4.375%	2.52%	57,013,000
24	T.4.5 07.15.26	United States Treasury Notes 4.5%	2.04%	45,933,300
25	T.1.625 11.30.26	United States Treasury Notes 1.625%	1.64%	37,751,300

Showing 25 of 31 holdings

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As of May 15, 2026