IBTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.5 2027-01-31	2.95%	67,186,600
2	n/a	TREASURY NOTE - 3.75 2027-06-30	2.79%	63,305,000
3	n/a	TREASURY NOTE - 3.5 2027-09-30	2.79%	62,958,500
4	n/a	TREASURY NOTE - 3.5 2027-10-31	2.73%	61,935,800
5	n/a	TREASURY NOTE - 4.13 2027-02-28	2.72%	60,722,400
6	n/a	TREASURY NOTE - 3.88 2027-03-31	2.72%	60,989,300
7	n/a	TREASURY NOTE - 3.88 2027-07-31	2.72%	60,724,000
8	n/a	TREASURY NOTE - 3.75 2027-04-30	2.71%	60,968,200
9	n/a	TREASURY NOTE - 3.38 2027-11-30	2.70%	61,689,100
10	n/a	TREASURY NOTE - 3.63 2027-08-31	2.70%	60,717,400
11	n/a	TREASURY NOTE - 3.88 2027-05-31	2.62%	59,151,200
12	n/a	TREASURY NOTE - 4.13 2027-01-31	2.62%	58,143,500
13	n/a	TREASURY NOTE - 4.5 2027-04-15	2.39%	53,308,900
14	n/a	TREASURY NOTE - 4.63 2027-06-15	2.37%	53,314,600
15	n/a	TREASURY NOTE - 3.88 2027-10-15	2.35%	53,044,700
16	n/a	TREASURY NOTE - 4.0 2027-12-15	2.35%	53,293,000
17	n/a	TREASURY NOTE - 3.38 2027-09-15	2.35%	53,084,000
18	n/a	TREASURY NOTE - 4.38 2027-07-15	2.33%	52,690,600
19	n/a	TREASURY NOTE - 3.75 2027-08-15	2.26%	50,667,400
20	n/a	TREASURY NOTE - 4.13 2027-11-15	2.26%	50,819,500
21	n/a	TREASURY NOTE - 4.25 2027-03-15	2.18%	48,581,400
22	n/a	TREASURY NOTE - 2.38 2027-05-15	2.16%	49,432,600
23	n/a	TREASURY NOTE - 4.5 2027-05-15	2.14%	47,949,300
24	n/a	TREASURY NOTE - 4.0 2027-01-15	2.02%	45,804,000
25	n/a	TREASURY NOTE - 4.13 2027-02-15	2.00%	44,405,500

Showing 25 of 53 holdings

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As of Jul 24, 2026