IBTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.5 2027-01-31	2.93%	67,749,300
2	n/a	TREASURY NOTE - 3.75 2027-06-30	2.80%	63,835,400
3	n/a	TREASURY NOTE - 3.5 2027-09-30	2.80%	63,485,500
4	n/a	TREASURY NOTE - 3.5 2027-10-31	2.74%	62,454,300
5	n/a	TREASURY NOTE - 4.13 2027-02-28	2.73%	61,230,700
6	n/a	TREASURY NOTE - 3.88 2027-03-31	2.73%	61,499,300
7	n/a	TREASURY NOTE - 3.38 2027-11-30	2.71%	62,205,900
8	n/a	TREASURY NOTE - 3.75 2027-04-30	2.71%	61,478,200
9	n/a	TREASURY NOTE - 3.63 2027-08-31	2.71%	61,225,700
10	n/a	TREASURY NOTE - 3.88 2027-07-31	2.68%	61,232,300
11	n/a	TREASURY NOTE - 3.88 2027-05-31	2.63%	59,645,900
12	n/a	TREASURY NOTE - 4.13 2027-01-31	2.57%	58,629,700
13	n/a	TREASURY NOTE - 4.5 2027-04-15	2.39%	53,754,300
14	n/a	TREASURY NOTE - 4.63 2027-06-15	2.38%	53,760,000
15	n/a	TREASURY NOTE - 3.88 2027-10-15	2.36%	53,488,400
16	n/a	TREASURY NOTE - 4.0 2027-12-15	2.36%	53,738,400
17	n/a	TREASURY NOTE - 3.38 2027-09-15	2.36%	53,527,700
18	n/a	TREASURY NOTE - 4.38 2027-07-15	2.34%	53,130,900
19	n/a	TREASURY NOTE - 3.75 2027-08-15	2.27%	51,090,700
20	n/a	TREASURY NOTE - 4.13 2027-11-15	2.26%	51,244,500
21	n/a	TREASURY NOTE - 4.25 2027-03-15	2.18%	48,987,700
22	n/a	TREASURY NOTE - 2.38 2027-05-15	2.17%	49,845,700
23	n/a	TREASURY NOTE - 4.5 2027-05-15	2.15%	48,350,500
24	n/a	TREASURY NOTE - 4.0 2027-01-15	2.03%	46,186,500
25	n/a	TREASURY NOTE - 4.13 2027-02-15	2.00%	44,776,100

Showing 25 of 53 holdings

Subscribe to see the full list

As of Aug 7, 2026