IBTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	2.93%	63,644,900
2	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.77%	59,641,500
3	T.3.375 11.30.27	United States Treasury Notes 3.375%	2.74%	58,436,300
4	T.3.875 05.31.27	United States Treasury Notes 3.875%	2.73%	57,755,900
5	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.72%	58,672,300
6	T.4.125 01.31.27	United States Treasury Notes 4.125%	2.71%	57,521,900
7	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.71%	57,522,800
8	T.4.125 02.28.27	United States Treasury Notes 4.125%	2.71%	57,523,100
9	T.3.875 07.31.27	United States Treasury Notes 3.875%	2.70%	57,524,700
10	T.3.875 03.31.27	United States Treasury Notes 3.875%	2.70%	57,779,300
11	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.69%	57,758,200
12	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.68%	57,518,100
13	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.37%	49,919,300
14	T.3.875 10.15.27	United States Treasury Notes 3.875%	2.34%	50,252,000
15	T.3.375 09.15.27	United States Treasury Notes 3.375%	2.34%	50,291,300
16	T.4.625 06.15.27	United States Treasury Notes 4.625%	2.31%	48,307,200
17	T.4.125 11.15.27	United States Treasury Notes 4.125%	2.29%	48,144,500
18	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.28%	47,758,500
19	T.4 12.15.27	United States Treasury Notes 4%	2.28%	48,183,300
20	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.26%	48,180,000
21	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.25%	48,003,100
22	T.2.375 05.15.27	United States Treasury Notes 2.375%	2.17%	46,832,500
23	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.16%	46,024,100
24	T.4.125 02.15.27	United States Treasury Notes 4.125%	2.08%	44,251,600
25	T.4 01.15.27	United States Treasury Notes 4%	2.05%	43,396,500

Showing 25 of 53 holdings

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As of May 4, 2026