IBGL

$24.10
Showing 10 of 5 holdings(as of Nov 28, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.75 05/15/55United 4.75% 05/5530.13%-$1.51M••••••••••••••••••••••
2T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/205529.52%-$1.48M••••••••••••••••••••••
3T 4.75 08/15/55Wi Treasury Sec 08/55 4.7529.39%-$1.47M••••••••••••••••••••••
4-Wi Treasury Sec 11/55 4.625 11/15/205510.57%-$529.2K••••••••••••••••••••••
5XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.80%-$39.8K••••••••••••••••••••••
6-USD Cash-0.41%-$-20758••••••••••••••••••••••
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Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1T 4.75 05/15/55United 4.75% 05/55Financials30.13%
2T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/2055Financials29.52%
3T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials29.39%
4-Wi Treasury Sec 11/55 4.625 11/15/2055Other10.57%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.80%
6-USD CashOther-0.41%
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Holdings Distribution

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