IBTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	2.95%	65,035,100
2	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.79%	61,277,000
3	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.79%	60,943,500
4	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.73%	59,953,300
5	T.4.125 02.28.27	United States Treasury Notes 4.125%	2.72%	58,778,900
6	T.3.875 07.31.27	United States Treasury Notes 3.875%	2.72%	58,780,500
7	T.3.875 03.31.27	United States Treasury Notes 3.875%	2.72%	59,039,300
8	T.3.375 11.30.27	United States Treasury Notes 3.375%	2.71%	59,713,100
9	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.71%	59,018,200
10	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.70%	58,773,900
11	T.3.875 05.31.27	United States Treasury Notes 3.875%	2.62%	57,259,700
12	T.4.125 01.31.27	United States Treasury Notes 4.125%	2.62%	56,284,500
13	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.39%	51,605,900
14	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.38%	51,007,100
15	T.4.625 06.15.27	United States Treasury Notes 4.625%	2.37%	51,611,600
16	T.3.875 10.15.27	United States Treasury Notes 3.875%	2.36%	51,348,200
17	T.4 12.15.27	United States Treasury Notes 4%	2.35%	51,590,000
18	T.3.375 09.15.27	United States Treasury Notes 3.375%	2.35%	51,387,500
19	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.26%	49,048,900
20	T.4.125 11.15.27	United States Treasury Notes 4.125%	2.26%	49,194,500
21	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.18%	47,027,900
22	T.2.375 05.15.27	United States Treasury Notes 2.375%	2.16%	47,853,100
23	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.14%	46,415,300
24	T.4 01.15.27	United States Treasury Notes 4%	2.06%	44,341,500
25	T.4.125 02.15.27	United States Treasury Notes 4.125%	1.99%	42,988,500

Showing 25 of 53 holdings

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As of Jul 2, 2026