IBTH Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	T.1.875 02.28.27	United States Treasury Notes 1.875%	5.54%	90,604,800
2	T.0.5 10.31.27	United States Treasury Notes 0.5%	5.30%	91,062,500
3	T.2.25 11.15.27	United States Treasury Notes 2.25%	5.08%	83,602,600
4	T.1.5 01.31.27	United States Treasury Notes 1.5%	4.71%	77,467,500
5	T.3.25 06.30.27	United States Treasury Notes 3.25%	4.47%	70,784,800
6	T.2.25 02.15.27	United States Treasury Notes 2.25%	4.26%	69,159,400
7	T.2.75 04.30.27	United States Treasury Notes 2.75%	4.23%	68,356,100
8	T.0.5 04.30.27	United States Treasury Notes 0.5%	4.20%	71,000,000
9	T.2.75 07.31.27	United States Treasury Notes 2.75%	4.15%	66,806,800
10	T.4.5 04.15.27	United States Treasury Notes 4.5%	4.15%	64,776,800
11	T.2.25 08.15.27	United States Treasury Notes 2.25%	4.07%	66,468,600
12	T.2.375 05.15.27	United States Treasury Notes 2.375%	4.06%	66,172,200
13	T.4.25 03.15.27	United States Treasury Notes 4.25%	4.05%	63,409,400
14	T.2.5 03.31.27	United States Treasury Notes 2.5%	3.81%	61,779,800
15	T.0.5 05.31.27	United States Treasury Notes 0.5%	3.68%	62,352,100
16	T.4.5 05.15.27	United States Treasury Notes 4.5%	3.54%	55,532,300
17	T.0.375 09.30.27	United States Treasury Notes 0.375%	3.07%	52,797,400
18	T.3.75 08.15.27	United States Treasury Notes 3.75%	3.07%	48,326,000
19	T.0.5 08.31.27	United States Treasury Notes 0.5%	2.99%	51,048,100
20	T.4.125 09.30.27	United States Treasury Notes 4.125%	2.65%	41,524,800
21	T.4.125 10.31.27	United States Treasury Notes 4.125%	2.62%	41,231,300
22	T.4.125 11.15.27	United States Treasury Notes 4.125%	2.47%	38,919,000
23	T.4 01.15.27	United States Treasury Notes 4%	2.27%	35,477,000
24	T.3.375 09.15.27	United States Treasury Notes 3.375%	1.97%	31,330,000
25	T.3.875 10.15.27	United States Treasury Notes 3.875%	1.81%	28,567,600
26	T.3.125 08.31.27	United States Treasury Notes 3.125%	1.57%	25,151,500
27	T.4.125 02.15.27	United States Treasury Notes 4.125%	1.31%	20,472,000
28	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.18%	18,438,600
29	T.0.625 03.31.27	United States Treasury Notes 0.625%	1.14%	19,182,500
30	T.0.625 11.30.27	United States Treasury Notes 0.625%	1.04%	17,779,100
31	T.4 12.15.27	United States Treasury Notes 4%	0.82%	13,011,500
32	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.72%	11,444,891
33	n/a	USD CASH	0.00%	759

As of Jun 25, 2025