IBTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.5 2027-01-31	2.95%	71,026,200
2	n/a	TREASURY NOTE - 3.75 2027-06-30	2.81%	66,924,200
3	n/a	TREASURY NOTE - 3.5 2027-09-30	2.80%	66,554,500
4	n/a	TREASURY NOTE - 3.5 2027-10-31	2.74%	65,473,800
5	n/a	TREASURY NOTE - 3.88 2027-03-31	2.74%	64,469,300
6	n/a	TREASURY NOTE - 3.75 2027-04-30	2.72%	64,448,200
7	n/a	TREASURY NOTE - 3.38 2027-11-30	2.72%	65,215,500
8	n/a	TREASURY NOTE - 4.13 2027-02-28	2.69%	64,190,800
9	n/a	TREASURY NOTE - 3.88 2027-07-31	2.68%	64,192,400
10	n/a	TREASURY NOTE - 3.63 2027-08-31	2.67%	64,185,800
11	n/a	TREASURY NOTE - 3.88 2027-05-31	2.64%	62,526,800
12	n/a	TREASURY NOTE - 4.13 2027-01-31	2.58%	61,461,100
13	n/a	TREASURY NOTE - 4.5 2027-04-15	2.40%	56,348,100
14	n/a	TREASURY NOTE - 4.63 2027-06-15	2.39%	56,353,800
15	n/a	TREASURY NOTE - 3.88 2027-10-15	2.37%	56,072,300
16	n/a	TREASURY NOTE - 4.0 2027-12-15	2.36%	56,332,200
17	n/a	TREASURY NOTE - 4.38 2027-07-15	2.35%	55,695,000
18	n/a	TREASURY NOTE - 3.38 2027-09-15	2.32%	56,111,600
19	n/a	TREASURY NOTE - 4.13 2027-11-15	2.27%	53,719,500
20	n/a	TREASURY NOTE - 3.75 2027-08-15	2.23%	53,555,800
21	n/a	TREASURY NOTE - 2.38 2027-05-15	2.18%	52,251,400
22	n/a	TREASURY NOTE - 4.5 2027-05-15	2.15%	50,686,900
23	n/a	TREASURY NOTE - 4.25 2027-03-15	2.15%	51,353,800
24	n/a	TREASURY NOTE - 4.0 2027-01-15	2.04%	48,414,000
25	n/a	TREASURY NOTE - 2.5 2027-03-31	2.01%	47,900,000

Showing 25 of 53 holdings

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As of Sep 25, 2026