IBTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.5 2027-01-31	2.89%	60,632,800
2	n/a	TREASURY NOTE - 3.5 2027-09-30	2.80%	56,820,500
3	n/a	TREASURY NOTE - 3.5 2027-10-31	2.74%	55,896,800
4	n/a	TREASURY NOTE - 4.13 2027-02-28	2.73%	54,802,200
5	n/a	TREASURY NOTE - 3.88 2027-03-31	2.72%	55,049,300
6	n/a	TREASURY NOTE - 3.38 2027-11-30	2.72%	55,669,900
7	n/a	TREASURY NOTE - 3.63 2027-08-31	2.71%	54,797,200
8	n/a	TREASURY NOTE - 3.75 2027-04-30	2.71%	55,028,200
9	n/a	TREASURY NOTE - 3.88 2027-05-31	2.71%	55,025,900
10	n/a	TREASURY NOTE - 3.75 2027-06-30	2.68%	54,801,900
11	n/a	TREASURY NOTE - 3.88 2027-07-31	2.68%	54,803,800
12	n/a	TREASURY NOTE - 4.13 2027-01-31	2.68%	54,801,000
13	n/a	TREASURY NOTE - 3.88 2027-10-15	2.37%	47,876,900
14	n/a	TREASURY NOTE - 3.38 2027-09-15	2.36%	47,916,200
15	n/a	TREASURY NOTE - 4.38 2027-07-15	2.35%	47,562,400
16	n/a	TREASURY NOTE - 4.5 2027-04-15	2.29%	45,905,000
17	n/a	TREASURY NOTE - 4.63 2027-06-15	2.28%	46,023,100
18	n/a	TREASURY NOTE - 4.13 2027-11-15	2.28%	45,869,500
19	n/a	TREASURY NOTE - 4.0 2027-12-15	2.27%	45,908,300
20	n/a	TREASURY NOTE - 4.5 2027-05-15	2.26%	45,501,700
21	n/a	TREASURY NOTE - 3.75 2027-08-15	2.23%	45,737,200
22	n/a	TREASURY NOTE - 4.25 2027-03-15	2.18%	43,849,200
23	n/a	TREASURY NOTE - 2.38 2027-05-15	2.15%	44,621,200
24	n/a	TREASURY NOTE - 4.13 2027-02-15	2.06%	42,158,600
25	n/a	TREASURY NOTE - 4.0 2027-01-15	2.02%	41,349,000

Showing 25 of 53 holdings

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As of Feb 26, 2026