IBTG Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 0.75 2026-04-30	5.28%	107,301,200
2	n/a	TREASURY NOTE - 1.13 2026-10-31	5.11%	104,696,000
3	n/a	TREASURY NOTE - 0.75 2026-05-31	5.08%	103,553,700
4	n/a	TREASURY NOTE - 1.25 2026-11-30	4.95%	101,516,700
5	n/a	TREASURY NOTE - 1.5 2026-08-15	4.93%	99,757,800
6	n/a	TREASURY NOTE - 1.63 2026-05-15	4.89%	98,675,300
7	n/a	TREASURY NOTE - 0.5 2026-02-28	4.60%	93,131,400
8	n/a	TREASURY NOTE - 0.38 2026-01-31	4.57%	92,453,800
9	n/a	TREASURY NOTE - 4.5 2026-03-31	4.09%	79,933,000
10	n/a	TREASURY NOTE - 0.75 2026-03-31	4.03%	81,710,400
11	n/a	TREASURY NOTE - 4.63 2026-03-15	4.03%	78,474,800
12	n/a	TREASURY NOTE - 0.88 2026-06-30	3.68%	75,172,000
13	n/a	TREASURY NOTE - 2.0 2026-11-15	3.49%	70,684,300
14	n/a	TREASURY NOTE - 0.75 2026-08-31	3.04%	62,315,200
15	n/a	TREASURY NOTE - 1.88 2026-07-31	3.04%	61,600,700
16	n/a	TREASURY NOTE - 2.25 2026-03-31	2.89%	57,602,200
17	n/a	TREASURY NOTE - 1.63 2026-11-30	2.77%	56,550,400
18	n/a	TREASURY NOTE - 4.38 2026-08-15	2.75%	53,268,400
19	n/a	TREASURY NOTE - 4.25 2026-11-30	2.42%	47,575,200
20	n/a	TREASURY NOTE - 4.88 2026-05-31	2.40%	46,901,300
21	n/a	TREASURY NOTE - 4.63 2026-09-15	2.04%	39,507,600
22	n/a	TREASURY NOTE - 4.0 2026-02-15	1.91%	37,323,200
23	n/a	TREASURY NOTE - 3.75 2026-08-31	1.90%	37,305,000
24	n/a	TREASURY NOTE - 3.5 2026-09-30	1.84%	36,232,000
25	n/a	TREASURY NOTE - 0.88 2026-09-30	1.76%	36,193,600

As of Aug 12, 2025