IBTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	2.91%	62,420,200
2	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.76%	58,494,500
3	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.76%	57,543,800
4	T.3.375 11.30.27	United States Treasury Notes 3.375%	2.73%	57,311,500
5	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.73%	56,648,200
6	T.3.875 05.31.27	United States Treasury Notes 3.875%	2.72%	56,645,900
7	T.4.125 01.31.27	United States Treasury Notes 4.125%	2.70%	56,415,600
8	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.70%	56,416,500
9	T.3.875 07.31.27	United States Treasury Notes 3.875%	2.70%	56,418,400
10	T.4.125 02.28.27	United States Treasury Notes 4.125%	2.69%	56,416,800
11	T.3.875 03.31.27	United States Treasury Notes 3.875%	2.69%	56,669,300
12	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.68%	56,411,800
13	T.3.875 10.15.27	United States Treasury Notes 3.875%	2.38%	49,286,300
14	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.36%	48,961,000
15	T.3.375 09.15.27	United States Treasury Notes 3.375%	2.33%	49,325,600
16	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.30%	47,255,000
17	T.4.625 06.15.27	United States Treasury Notes 4.625%	2.30%	47,378,500
18	T.4.125 11.15.27	United States Treasury Notes 4.125%	2.29%	47,219,500
19	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.28%	46,840,900
20	T.4 12.15.27	United States Treasury Notes 4%	2.28%	47,258,300
21	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.24%	47,081,800
22	T.2.375 05.15.27	United States Treasury Notes 2.375%	2.17%	45,933,400
23	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.16%	45,139,800
24	T.4.125 02.15.27	United States Treasury Notes 4.125%	2.08%	43,400,600
25	T.4 01.15.27	United States Treasury Notes 4%	2.04%	42,564,000

Showing 25 of 53 holdings

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As of Apr 14, 2026