IBTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	2.90%	61,559,600
2	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.80%	57,688,500
3	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.75%	56,750,800
4	T.3.875 03.31.27	United States Treasury Notes 3.875%	2.74%	55,889,300
5	T.3.375 11.30.27	United States Treasury Notes 3.375%	2.72%	56,521,100
6	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.72%	55,868,200
7	T.3.875 05.31.27	United States Treasury Notes 3.875%	2.72%	55,865,900
8	T.4.125 01.31.27	United States Treasury Notes 4.125%	2.69%	55,638,200
9	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.69%	55,639,100
10	T.3.875 07.31.27	United States Treasury Notes 3.875%	2.69%	55,641,000
11	T.4.125 02.28.27	United States Treasury Notes 4.125%	2.69%	55,639,400
12	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.67%	55,634,400
13	T.3.875 10.15.27	United States Treasury Notes 3.875%	2.37%	48,607,700
14	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.35%	48,287,600
15	T.3.375 09.15.27	United States Treasury Notes 3.375%	2.32%	48,647,000
16	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.30%	46,605,000
17	T.4.625 06.15.27	United States Treasury Notes 4.625%	2.29%	46,725,900
18	T.4.125 11.15.27	United States Treasury Notes 4.125%	2.28%	46,569,500
19	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.27%	46,196,100
20	T.4 12.15.27	United States Treasury Notes 4%	2.27%	46,608,300
21	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.23%	46,434,400
22	T.2.375 05.15.27	United States Treasury Notes 2.375%	2.16%	45,301,600
23	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.15%	44,518,400
24	T.4.125 02.15.27	United States Treasury Notes 4.125%	2.07%	42,802,600
25	T.4 01.15.27	United States Treasury Notes 4%	2.03%	41,979,000

Showing 25 of 53 holdings

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As of Mar 18, 2026