IBTH Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.88 2027-02-28	5.57%	95,262,200
2	n/a	TREASURY NOTE - 0.5 2027-10-31	5.34%	95,741,800
3	n/a	TREASURY NOTE - 2.25 2027-11-15	5.11%	87,895,000
4	n/a	TREASURY NOTE - 1.5 2027-01-31	4.71%	81,446,000
5	n/a	TREASURY NOTE - 3.25 2027-06-30	4.42%	74,420,200
6	n/a	TREASURY NOTE - 2.25 2027-02-15	4.29%	72,714,500
7	n/a	TREASURY NOTE - 2.75 2027-04-30	4.25%	71,867,400
8	n/a	TREASURY NOTE - 0.5 2027-04-30	4.23%	74,650,000
9	n/a	TREASURY NOTE - 4.5 2027-04-15	4.17%	68,105,600
10	n/a	TREASURY NOTE - 2.75 2027-07-31	4.12%	70,237,800
11	n/a	TREASURY NOTE - 2.25 2027-08-15	4.10%	69,885,000
12	n/a	TREASURY NOTE - 2.38 2027-05-15	4.08%	69,574,000
13	n/a	TREASURY NOTE - 4.25 2027-03-15	4.08%	66,665,200
14	n/a	TREASURY NOTE - 2.5 2027-03-31	3.84%	64,955,300
15	n/a	TREASURY NOTE - 0.5 2027-05-31	3.70%	65,556,800
16	n/a	TREASURY NOTE - 4.5 2027-05-15	3.57%	58,386,600
17	n/a	TREASURY NOTE - 0.38 2027-09-30	3.09%	55,505,700
18	n/a	TREASURY NOTE - 3.75 2027-08-15	3.09%	50,808,000
19	n/a	TREASURY NOTE - 0.5 2027-08-31	3.01%	53,668,800
20	n/a	TREASURY NOTE - 4.13 2027-09-30	2.67%	43,656,400
21	n/a	TREASURY NOTE - 4.13 2027-10-31	2.64%	43,348,300
22	n/a	TREASURY NOTE - 4.13 2027-11-15	2.49%	40,919,200
23	n/a	TREASURY NOTE - 4.0 2027-01-15	2.24%	37,294,700
24	n/a	TREASURY NOTE - 3.38 2027-09-15	1.98%	32,936,000
25	n/a	TREASURY NOTE - 3.88 2027-10-15	1.82%	30,034,900

As of Aug 12, 2025