IBTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 12.15.26	United States Treasury Notes 4.375%	5.60%	128,771,200
2	T.3.5 09.30.26	United States Treasury Notes 3.5%	5.55%	127,055,900
3	T.4.625 06.30.26	United States Treasury Notes 4.625%	5.50%	124,144,300
4	T.4.125 10.31.26	United States Treasury Notes 4.125%	5.23%	119,856,900
5	T.1.25 11.30.26	United States Treasury Notes 1.25%	5.12%	119,360,800
6	T.4.375 07.31.26	United States Treasury Notes 4.375%	5.09%	115,298,800
7	T.3.75 08.31.26	United States Treasury Notes 3.75%	4.92%	112,225,000
8	XTSLA	BlackRock Cash Funds Treasury SL Agency	4.77%	109,913,074
9	T.4.25 11.30.26	United States Treasury Notes 4.25%	4.57%	104,841,200
10	T.0.875 09.30.26	United States Treasury Notes 0.875%	4.50%	104,472,400
11	T.4.625 11.15.26	United States Treasury Notes 4.625%	4.50%	102,904,500
12	T.1.125 10.31.26	United States Treasury Notes 1.125%	4.49%	104,297,500
13	T.2 11.15.26	United States Treasury Notes 2%	4.45%	103,071,500
14	T.4.625 10.15.26	United States Treasury Notes 4.625%	4.25%	96,819,000
15	T.0.75 08.31.26	United States Treasury Notes 0.75%	4.05%	93,572,600
16	T.1.5 08.15.26	United States Treasury Notes 1.5%	3.66%	84,261,000
17	T.0.875 06.30.26	United States Treasury Notes 0.875%	3.55%	81,547,900
18	T.0.625 07.31.26	United States Treasury Notes 0.625%	3.21%	74,124,700
19	T.4.375 08.15.26	United States Treasury Notes 4.375%	3.16%	71,739,200
20	T.4.625 09.15.26	United States Treasury Notes 4.625%	2.98%	67,669,700
21	T.4.5 07.15.26	United States Treasury Notes 4.5%	2.04%	46,185,200
22	T.1.625 11.30.26	United States Treasury Notes 1.625%	1.63%	37,958,100
23	T.1.875 06.30.26	United States Treasury Notes 1.875%	1.63%	37,255,600
24	T.1.625 10.31.26	United States Treasury Notes 1.625%	1.54%	35,642,900
25	T.1.375 08.31.26	United States Treasury Notes 1.375%	1.42%	32,861,300

Showing 25 of 28 holdings

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As of Jun 25, 2026