Breakdown by Asset Class

ETR:IBC5 Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.48%	231,892,361
2	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.39%	227,870,563
3	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.37%	219,759,885
4	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.19%	211,995,531
5	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.16%	208,452,303
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.07%	219,797,403
7	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.04%	196,876,099
8	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.04%	200,897,493
9	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.03%	197,310,890
10	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.03%	201,797,747
11	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.96%	208,190,309
12	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.93%	201,294,277
13	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.90%	199,817,276
14	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.86%	192,024,024
15	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.86%	195,537,196
16	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.85%	199,251,277
17	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.85%	198,946,478
18	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.82%	181,204,192
19	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.77%	180,081,796
20	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.76%	186,990,362
21	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.72%	172,326,216
22	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.72%	172,373,250
23	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.71%	177,839,172
24	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.71%	169,837,112
25	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.60%	167,131,541

Showing 25 of 52 holdings

Subscribe to see the full list

Activate Now

As of Sep 21, 2026