IBTG Holdings List

As of Apr 22, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 0.5 2026-02-28	6.57%	74,026,000
2	n/a	TREASURY NOTE - 1.5 2026-08-15	6.56%	73,379,500
3	n/a	TREASURY NOTE - 0.75 2026-03-31	6.41%	72,131,500
4	n/a	TREASURY NOTE - 1.63 2026-05-15	6.38%	70,348,600
5	n/a	TREASURY NOTE - 0.75 2026-05-31	6.06%	68,431,100
6	n/a	TREASURY NOTE - 0.38 2026-01-31	5.88%	66,188,100
7	n/a	TREASURY NOTE - 2.0 2026-11-15	5.56%	61,474,100
8	n/a	TREASURY NOTE - 1.13 2026-10-31	5.46%	61,844,800
9	n/a	TREASURY NOTE - 0.75 2026-04-30	5.36%	60,273,000
10	n/a	TREASURY NOTE - 1.25 2026-11-30	5.14%	58,157,100
11	n/a	TREASURY NOTE - 4.0 2026-02-15	4.15%	43,595,800
12	n/a	TREASURY NOTE (OTR) - 4.5 2026-03-31	4.06%	42,432,700
13	n/a	TREASURY NOTE - 4.63 2026-03-15	4.00%	41,628,100
14	n/a	TREASURY NOTE - 0.88 2026-06-30	3.69%	41,697,100
15	n/a	TREASURY NOTE - 1.88 2026-07-31	2.96%	32,678,900
16	n/a	TREASURY NOTE - 0.75 2026-08-31	2.90%	33,066,600
17	n/a	TREASURY NOTE - 2.25 2026-03-31	2.80%	30,559,500
18	n/a	TREASURY NOTE - 4.38 2026-08-15	2.71%	28,268,200
19	n/a	TREASURY NOTE - 1.63 2026-11-30	2.68%	29,997,900
20	n/a	TREASURY NOTE - 4.63 2026-09-15	2.01%	20,961,700
21	n/a	TREASURY NOTE - 0.88 2026-09-30	1.68%	19,200,000
22	n/a	TREASURY NOTE - 4.63 2026-11-15	1.42%	14,494,200
23	n/a	TREASURY NOTE - 1.38 2026-08-31	1.34%	15,045,400
24	n/a	TREASURY NOTE - 0.63 2026-07-31	1.24%	14,123,000
25	n/a	BLK CSH FND TREASURY SL AGENCY	1.19%	12,340,000
26	n/a	TREASURY NOTE - 3.88 2026-01-15	1.03%	10,803,900
27	n/a	TREASURY NOTE (OLD) - 4.63 2026-02-28	0.52%	5,375,600
28	n/a	TREASURY NOTE - 2.38 2026-04-30	0.24%	2,588,000
29	n/a	USD CASH	0.02%	167,149

As of Apr 22, 2024