ITBFF Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.22%	263,747,000
2	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.47%	172,891,000
3	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.45%	170,800,000
4	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.44%	169,268,000
5	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.42%	168,810,000
6	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.41%	167,112,000
7	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.41%	166,875,000
8	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.39%	162,482,000
9	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.31%	155,028,000
10	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.30%	152,370,000
11	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.27%	153,865,000
12	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.27%	148,406,000
13	T.4.625 06.15.27	United States Treasury Notes 4.625%	1.27%	146,786,000
14	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.25%	149,753,000
15	T.4 01.31.29	United States Treasury Notes 4%	1.25%	146,349,000
16	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.23%	146,850,000
17	T.4.375 07.15.27	United States Treasury Notes 4.375%	1.22%	142,615,000
18	T.3.875 10.15.27	United States Treasury Notes 3.875%	1.22%	141,864,000
19	T.3.375 09.15.27	United States Treasury Notes 3.375%	1.22%	145,079,000
20	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.21%	141,652,000
21	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.21%	141,976,000
22	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.21%	144,388,000
23	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.21%	140,777,000
24	T.4 12.15.27	United States Treasury Notes 4%	1.21%	141,340,000
25	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.20%	140,702,000

Showing 25 of 97 holdings

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As of Apr 10, 2026