IBTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.88 2027-02-28	5.56%	94,496,600
2	n/a	TREASURY NOTE - 0.5 2027-10-31	5.32%	94,972,600
3	n/a	TREASURY NOTE - 2.25 2027-11-15	5.09%	87,189,400
4	n/a	TREASURY NOTE - 1.5 2027-01-31	4.73%	80,792,000
5	n/a	TREASURY NOTE - 3.25 2027-06-30	4.41%	73,822,600
6	n/a	TREASURY NOTE - 2.25 2027-02-15	4.28%	72,130,100
7	n/a	TREASURY NOTE - 2.75 2027-04-30	4.24%	71,290,200
8	n/a	TREASURY NOTE - 0.5 2027-04-30	4.21%	74,050,000
9	n/a	TREASURY NOTE - 2.75 2027-07-31	4.16%	69,673,800
10	n/a	TREASURY NOTE - 4.5 2027-04-15	4.16%	67,558,400
11	n/a	TREASURY NOTE - 2.25 2027-08-15	4.09%	69,323,400
12	n/a	TREASURY NOTE - 2.38 2027-05-15	4.07%	69,014,800
13	n/a	TREASURY NOTE - 4.25 2027-03-15	4.07%	66,130,000
14	n/a	TREASURY NOTE - 2.5 2027-03-31	3.83%	64,433,300
15	n/a	TREASURY NOTE - 0.5 2027-05-31	3.69%	65,030,000
16	n/a	TREASURY NOTE - 4.5 2027-05-15	3.56%	57,917,400
17	n/a	TREASURY NOTE - 0.38 2027-09-30	3.08%	55,060,500
18	n/a	TREASURY NOTE - 3.75 2027-08-15	3.08%	50,400,000
19	n/a	TREASURY NOTE - 0.5 2027-08-31	3.00%	53,238,000
20	n/a	TREASURY NOTE - 4.13 2027-09-30	2.66%	43,306,000
21	n/a	TREASURY NOTE - 4.13 2027-10-31	2.63%	43,000,300
22	n/a	TREASURY NOTE - 4.13 2027-11-15	2.48%	40,590,400
23	n/a	TREASURY NOTE - 4.0 2027-01-15	2.23%	36,995,900
24	n/a	TREASURY NOTE - 3.38 2027-09-15	1.97%	32,672,000
25	n/a	TREASURY NOTE - 3.88 2027-10-15	1.82%	29,793,700

As of Jul 23, 2025

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