AMS:IBTS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.61%	190,994,000
2	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.58%	189,030,000
3	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.50%	178,619,000
4	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.49%	178,717,000
5	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.49%	176,851,000
6	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.48%	178,409,000
7	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.48%	177,847,000
8	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.37%	169,238,000
9	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.36%	174,580,000
10	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.34%	163,380,000
11	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.33%	161,814,000
12	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.31%	158,590,000
13	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.30%	159,561,000
14	T.4.625 06.15.27	United States Treasury Notes 4.625%	1.30%	151,299,000
15	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.29%	155,410,000
16	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.29%	153,145,000
17	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.29%	152,162,000
18	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.29%	152,753,000
19	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.28%	150,499,000
20	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.28%	150,209,000
21	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.27%	154,834,000
22	T.4 12.15.27	United States Treasury Notes 4%	1.27%	149,161,000
23	T.4.5 05.15.27	United States Treasury Notes 4.5%	1.27%	150,738,000
24	T.4.375 07.15.27	United States Treasury Notes 4.375%	1.26%	148,483,000
25	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.26%	148,407,000

Showing 25 of 102 holdings

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As of Dec 3, 2025