IBTF Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 0.25 2025-05-31	7.27%	163,546,800
2	n/a	TREASURY NOTE - 0.38 2025-11-30	6.94%	159,056,500
3	n/a	TREASURY NOTE - 2.88 2025-06-15	6.92%	154,007,200
4	n/a	TREASURY NOTE - 3.0 2025-09-30	6.57%	145,655,400
5	n/a	TREASURY NOTE - 2.75 2025-05-15	6.24%	138,387,600
6	n/a	BLK CSH FND TREASURY SL AGENCY	6.01%	134,471,355
7	n/a	TREASURY NOTE - 0.25 2025-08-31	5.94%	135,000,300
8	n/a	TREASURY NOTE - 2.88 2025-07-31	4.92%	110,058,800
9	n/a	TREASURY NOTE - 3.0 2025-10-31	4.69%	104,396,500
10	n/a	TREASURY NOTE - 0.25 2025-10-31	4.46%	101,993,600
11	n/a	TREASURY NOTE - 3.0 2025-07-15	3.84%	85,640,100
12	n/a	TREASURY NOTE - 2.63 2025-04-15	3.70%	81,926,800
13	n/a	TREASURY NOTE - 0.25 2025-09-30	3.30%	75,276,300
14	n/a	TREASURY NOTE - 4.63 2025-06-30	3.18%	70,256,900
15	n/a	TREASURY NOTE - 0.25 2025-06-30	3.12%	70,437,600
16	n/a	TREASURY NOTE - 0.38 2025-04-30	2.99%	66,995,000
17	n/a	TREASURY NOTE - 4.25 2025-10-15	2.65%	58,243,200
18	n/a	TREASURY NOTE - 4.88 2025-11-30	2.43%	53,186,700
19	n/a	TREASURY NOTE - 5.0 2025-09-30	2.32%	50,411,800
20	n/a	TREASURY NOTE - 4.0 2025-12-15	2.31%	51,158,900
21	n/a	TREASURY NOTE - 2.63 2025-03-31	2.28%	50,342,300
22	n/a	TREASURY NOTE - 4.25 2025-05-31	2.18%	48,117,500
23	n/a	TREASURY NOTE - 3.5 2025-09-15	2.04%	45,765,800
24	n/a	TREASURY NOTE - 2.88 2025-05-31	1.51%	33,497,500
25	n/a	TREASURY NOTE - 5.0 2025-08-31	1.30%	28,790,000
26	n/a	TREASURY NOTE - 2.75 2025-06-30	0.87%	19,380,700
27	n/a	USD CASH	0.00%	0

As of Mar 28, 2025