IBTF Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	T 0.25 05.31.25	United States Treasury Notes 0.25%	7.18%	150,395,200
2	T 2.875 06.15.25	United States Treasury Notes 2.875%	6.93%	141,625,600
3	T 0.375 11.30.25	United States Treasury Notes 0.375%	6.85%	146,259,100
4	T 3 09.30.25	United States Treasury Notes 3%	6.48%	133,936,000
5	T 2.75 05.15.25	United States Treasury Notes 2.75%	6.15%	127,253,400
6	T 0.25 08.31.25	United States Treasury Notes 0.25%	5.86%	124,143,300
7	T 2.875 07.31.25	United States Treasury Notes 2.875%	4.92%	101,203,800
8	T 3 10.31.25	United States Treasury Notes 3%	4.62%	96,003,500
9	T 1.75 03.15.25	United States Treasury Notes 1.75%	4.49%	92,742,400
10	T 1.5 02.15.25	United States Treasury Notes 1.5%	4.14%	85,190,100
11	T 3 07.15.25	United States Treasury Notes 3%	3.84%	78,756,300
12	T 2.625 04.15.25	United States Treasury Notes 2.625%	3.65%	75,335,600
13	T 1.125 02.28.25	United States Treasury Notes 1.125%	3.23%	66,706,100
14	T 0.25 06.30.25	United States Treasury Notes 0.25%	3.08%	64,770,400
15	T 0.375 04.30.25	United States Treasury Notes 0.375%	2.95%	61,605,000
16	T 1.125 01.15.25	United States Treasury Notes 1.125%	2.77%	56,930,900
17	T 4.25 10.15.25	United States Treasury Notes 4.25%	2.62%	53,561,600
18	T 4 12.15.25	United States Treasury Notes 4%	2.32%	47,047,100
19	T 5 09.30.25	United States Treasury Notes 5%	2.28%	46,361,600
20	T 2.625 03.31.25	United States Treasury Notes 2.625%	2.25%	46,292,100
21	T 4.25 05.31.25	United States Treasury Notes 4.25%	2.20%	44,252,100
22	T 3.5 09.15.25	United States Treasury Notes 3.5%	2.05%	42,085,200
23	T 4.125 01.31.25	United States Treasury Notes 4.125%	1.71%	34,715,900
24	T 4.625 02.28.25	United States Treasury Notes 4.625%	1.51%	30,701,000
25	T 2.875 05.31.25	United States Treasury Notes 2.875%	1.51%	30,802,500
26	T 5 08.31.25	United States Treasury Notes 5%	1.31%	26,480,000
27	T 4.875 11.30.25	United States Treasury Notes 4.875%	1.12%	22,336,900
28	T 2.75 06.30.25	United States Treasury Notes 2.75%	0.87%	17,825,300
29	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.59%	12,187,045
30	T 0.25 10.31.25	United States Treasury Notes 0.25%	0.51%	10,912,600
31	n/a	USD CASH	0.00%	97,852
32	T 0.25 09.30.25	United States Treasury Notes 0.25%	0.00%	1,200

As of Nov 15, 2024