IBTH Holdings List

As of Sep 17, 2024

No.	Symbol	Name	% Weight	Shares
1	T 1.5 01.31.27	United States Treasury Notes 1.5%	6.85%	72,913,400
2	T 4.125 09.30.27	United States Treasury Notes 4.125%	6.17%	60,503,900
3	T 2.25 11.15.27	United States Treasury Notes 2.25%	5.49%	57,540,000
4	T 1.875 02.28.27	United States Treasury Notes 1.875%	5.42%	57,365,000
5	T 0.5 05.31.27	United States Treasury Notes 0.5%	5.32%	58,526,200
6	T 0.5 10.31.27	United States Treasury Notes 0.5%	5.18%	57,666,400
7	T 2.75 04.30.27	United States Treasury Notes 2.75%	4.97%	51,068,800
8	T 3.25 06.30.27	United States Treasury Notes 3.25%	4.41%	44,839,000
9	T 4.5 04.15.27	United States Treasury Notes 4.5%	4.20%	41,019,200
10	T 2.25 02.15.27	United States Treasury Notes 2.25%	4.18%	43,786,700
11	T 0.5 04.30.27	United States Treasury Notes 0.5%	4.09%	44,950,000
12	T 2.75 07.31.27	United States Treasury Notes 2.75%	4.09%	42,319,800
13	T 2.375 05.15.27	United States Treasury Notes 2.375%	4.03%	41,893,600
14	T 2.25 08.15.27	United States Treasury Notes 2.25%	4.00%	42,085,800
15	T 0.375 09.30.27	United States Treasury Notes 0.375%	3.87%	43,160,000
16	T 2.5 03.31.27	United States Treasury Notes 2.5%	3.79%	39,116,300
17	T 0.625 03.31.27	United States Treasury Notes 0.625%	3.79%	41,354,000
18	T 4.5 05.15.27	United States Treasury Notes 4.5%	3.59%	35,161,200
19	T 3.75 08.15.27	United States Treasury Notes 3.75%	3.04%	30,612,000
20	T 0.5 08.31.27	United States Treasury Notes 0.5%	2.91%	32,344,200
21	T 4.125 10.31.27	United States Treasury Notes 4.125%	2.65%	26,122,300
22	T 4.25 03.15.27	United States Treasury Notes 4.25%	2.07%	20,692,000
23	T 4 01.15.27	United States Treasury Notes 4%	1.73%	17,280,000
24	T 3.125 08.31.27	United States Treasury Notes 3.125%	1.55%	15,929,800
25	T 4.125 02.15.27	United States Treasury Notes 4.125%	1.30%	12,969,600
26	T 0.625 11.30.27	United States Treasury Notes 0.625%	1.01%	11,266,600
27	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.30%	3,033,027
28	n/a	USD CASH	0.00%	8,659

As of Sep 17, 2024