IBTH Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.125 09.30.27	United States Treasury Notes 4.125%	6.11%	69,387,500
2	T 1.875 02.28.27	United States Treasury Notes 1.875%	5.51%	65,786,600
3	T 2.25 11.15.27	United States Treasury Notes 2.25%	5.47%	65,988,000
4	T 0.5 10.31.27	United States Treasury Notes 0.5%	5.21%	66,127,600
5	T 2.75 04.30.27	United States Treasury Notes 2.75%	4.98%	58,566,400
6	T 1.5 01.31.27	United States Treasury Notes 1.5%	4.69%	56,267,000
7	T 3.25 06.30.27	United States Treasury Notes 3.25%	4.47%	51,412,600
8	T 2.25 02.15.27	United States Treasury Notes 2.25%	4.25%	50,215,100
9	T 4.5 04.15.27	United States Treasury Notes 4.5%	4.18%	47,038,400
10	T 0.5 04.30.27	United States Treasury Notes 0.5%	4.14%	51,550,000
11	T 2.75 07.31.27	United States Treasury Notes 2.75%	4.14%	48,523,800
12	T 2.25 08.15.27	United States Treasury Notes 2.25%	4.05%	48,263,400
13	T 2.375 05.15.27	United States Treasury Notes 2.375%	4.04%	48,044,800
14	T 0.375 09.30.27	United States Treasury Notes 0.375%	3.90%	49,496,000
15	T 2.5 03.31.27	United States Treasury Notes 2.5%	3.80%	44,858,300
16	T 0.5 05.31.27	United States Treasury Notes 0.5%	3.62%	45,275,000
17	T 4.5 05.15.27	United States Treasury Notes 4.5%	3.57%	40,322,400
18	T 3.75 08.15.27	United States Treasury Notes 3.75%	3.07%	35,100,000
19	T 0.5 08.31.27	United States Treasury Notes 0.5%	2.94%	37,083,000
20	T 4.125 10.31.27	United States Treasury Notes 4.125%	2.63%	29,950,300
21	T 4.125 11.15.27	United States Treasury Notes 4.125%	2.48%	28,260,400
22	T 4.25 03.15.27	United States Treasury Notes 4.25%	2.10%	23,728,000
23	T 3.375 09.15.27	United States Treasury Notes 3.375%	1.97%	22,772,000
24	T 3.875 10.15.27	United States Treasury Notes 3.875%	1.81%	20,748,700
25	T 4 01.15.27	United States Treasury Notes 4%	1.76%	19,814,400
26	T 3.125 08.31.27	United States Treasury Notes 3.125%	1.57%	18,266,200
27	T 4.125 02.15.27	United States Treasury Notes 4.125%	1.32%	14,870,400
28	T 0.625 03.31.27	United States Treasury Notes 0.625%	1.13%	13,931,000
29	T 0.625 11.30.27	United States Treasury Notes 0.625%	1.02%	12,916,600
30	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.41%	4,693,037
31	n/a	USD CASH	-0.34%	3,842,329

As of Dec 19, 2024