IBTF Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 0.25 2025-05-31	7.30%	155,946,200
2	n/a	TREASURY NOTE - 0.38 2025-11-30	6.97%	151,660,600
3	n/a	TREASURY NOTE - 2.88 2025-06-15	6.95%	146,851,600
4	n/a	BLK CSH FND TREASURY SL AGENCY	6.50%	138,530,500
5	n/a	TREASURY NOTE - 3.0 2025-09-30	6.50%	138,882,500
6	n/a	TREASURY NOTE - 2.75 2025-05-15	6.26%	131,952,900
7	n/a	TREASURY NOTE - 0.25 2025-08-31	5.96%	128,725,800
8	n/a	TREASURY NOTE - 2.88 2025-07-31	4.94%	104,941,300
9	n/a	TREASURY NOTE - 3.0 2025-10-31	4.71%	99,546,000
10	n/a	TREASURY NOTE - 0.25 2025-10-31	4.48%	97,258,800
11	n/a	TREASURY NOTE - 3.0 2025-07-15	3.85%	81,661,800
12	n/a	TREASURY NOTE - 4.88 2025-11-30	3.81%	79,410,000
13	n/a	TREASURY NOTE - 0.25 2025-09-30	3.31%	71,778,600
14	n/a	TREASURY NOTE - 4.63 2025-06-30	3.19%	66,990,600
15	n/a	TREASURY NOTE - 0.25 2025-06-30	3.13%	67,162,400
16	n/a	TREASURY NOTE - 0.38 2025-04-30	3.00%	63,880,000
17	n/a	TREASURY NOTE - 4.25 2025-10-15	2.61%	55,537,600
18	n/a	TREASURY NOTE - 4.0 2025-12-15	2.32%	48,782,600
19	n/a	TREASURY NOTE - 5.0 2025-10-31	2.31%	47,825,400
20	n/a	TREASURY NOTE - 5.0 2025-09-30	2.27%	48,071,100
21	n/a	TREASURY NOTE - 4.25 2025-05-31	2.19%	45,883,600
22	n/a	TREASURY NOTE - 3.5 2025-09-15	2.05%	43,638,700
23	n/a	TREASURY NOTE - 2.88 2025-11-30	1.80%	38,265,300
24	n/a	TREASURY NOTE - 2.88 2025-05-31	1.51%	31,940,000
25	n/a	TREASURY NOTE - 5.0 2025-08-31	1.30%	27,455,000
26	n/a	TREASURY NOTE - 2.75 2025-06-30	0.87%	18,481,800
27	n/a	USD CASH	-0.10%	-2,040,305

As of Apr 23, 2025