IBTH Holdings List

As of May 6, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 3.25 2027-06-30	7.64%	63,098,800
2	n/a	TREASURY NOTE - 2.75 2027-07-31	7.48%	63,098,800
3	n/a	TREASURY NOTE - 1.5 2027-01-31	6.83%	59,369,700
4	n/a	TREASURY NOTE - 0.5 2027-08-31	6.52%	59,749,400
5	n/a	TREASURY NOTE - 4.13 2027-09-30	6.07%	49,264,800
6	n/a	TREASURY NOTE - 2.25 2027-11-15	5.46%	46,852,000
7	n/a	TREASURY NOTE - 1.88 2027-02-28	5.41%	46,710,400
8	n/a	TREASURY NOTE - 0.5 2027-05-31	5.25%	47,654,500
9	n/a	TREASURY NOTE - 0.5 2027-10-31	5.09%	46,961,700
10	n/a	TREASURY NOTE - 2.75 2027-04-30	4.91%	41,583,200
11	n/a	TREASURY NOTE - 2.25 2027-02-15	4.19%	35,653,800
12	n/a	TREASURY NOTE - 2.5 2027-03-31	4.08%	34,623,800
13	n/a	TREASURY NOTE - 0.5 2027-04-30	4.04%	36,600,000
14	n/a	TREASURY NOTE - 2.38 2027-05-15	4.03%	34,111,400
15	n/a	TREASURY NOTE - 2.25 2027-08-15	3.99%	34,270,200
16	n/a	TREASURY NOTE - 0.38 2027-09-30	3.80%	35,144,000
17	n/a	TREASURY NOTE - 0.63 2027-03-31	3.75%	33,672,000
18	n/a	TREASURY NOTE - 4.13 2027-10-31	2.61%	21,279,300
19	n/a	TREASURY NOTE (OLD) - 4.25 2027-03-15	2.09%	16,851,000
20	n/a	TREASURY NOTE - 4.0 2027-01-15	1.74%	14,073,600
21	n/a	TREASURY NOTE - 3.13 2027-08-31	1.55%	12,973,900
22	n/a	BLK CSH FND TREASURY SL AGENCY	1.51%	12,105,900
23	n/a	TREASURY NOTE (2OLD) - 4.13 2027-02-15	1.31%	10,564,800
24	n/a	TREASURY NOTE - 0.63 2027-11-30	1.00%	9,179,100
25	n/a	USD CASH	-0.33%	-2,656,437

As of May 6, 2024