IBIG

$26.16
Showing 10 of 6 holdings(as of Nov 28, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 203032.12%-$29.35M••••••••••••••••••••••
2TII 0.125 07/15/30Tsy Infl Ix N/b 0.125% 07/15/203026.74%-$24.44M••••••••••••••••••••••
3TII 0.125 01/15/30Us Tii.125 01/15/2030 (tips)24.37%-$22.27M••••••••••••••••••••••
4-Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-1516.77%-$15.33M••••••••••••••••••••••
5XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.00%-$2.4K••••••••••••••••••••••
6-USD Cash0.00%--••••••••••••••••••••••
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Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials32.12%
2TII 0.125 07/15/30Tsy Infl Ix N/b 0.125% 07/15/2030Financials26.74%
3TII 0.125 01/15/30Us Tii.125 01/15/2030 (tips)Financials24.37%
4-Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-15Other16.77%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials-
6-USD CashOther-
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Holdings Distribution

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