IBTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	2.93%	64,273,800
2	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.77%	60,230,500
3	T.3.375 11.30.27	United States Treasury Notes 3.375%	2.73%	59,013,900
4	T.3.875 05.31.27	United States Treasury Notes 3.875%	2.73%	58,325,900
5	T.4.125 01.31.27	United States Treasury Notes 4.125%	2.71%	58,090,000
6	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.71%	59,251,800
7	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.71%	58,090,900
8	T.4.125 02.28.27	United States Treasury Notes 4.125%	2.71%	58,091,200
9	T.3.875 07.31.27	United States Treasury Notes 3.875%	2.70%	58,092,800
10	T.3.875 03.31.27	United States Treasury Notes 3.875%	2.70%	58,349,300
11	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.69%	58,328,200
12	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.68%	58,086,200
13	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.37%	50,411,400
14	T.3.875 10.15.27	United States Treasury Notes 3.875%	2.34%	50,747,900
15	T.3.375 09.15.27	United States Treasury Notes 3.375%	2.33%	50,787,200
16	T.4.625 06.15.27	United States Treasury Notes 4.625%	2.31%	48,784,100
17	T.4 12.15.27	United States Treasury Notes 4%	2.28%	48,658,300
18	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.26%	48,655,000
19	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.25%	48,476,200
20	T.4.125 11.15.27	United States Treasury Notes 4.125%	2.24%	48,619,500
21	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.23%	48,229,700
22	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.16%	46,478,200
23	T.2.375 05.15.27	United States Treasury Notes 2.375%	2.15%	47,294,200
24	T.4.125 02.15.27	United States Treasury Notes 4.125%	2.08%	44,688,600
25	T.4 01.15.27	United States Treasury Notes 4%	2.05%	43,824,000

Showing 25 of 53 holdings

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As of May 22, 2026