IBTF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 0.38 2025-11-30	6.88%	137,713,100
2	n/a	BLK CSH FND TREASURY SL AGENCY	6.49%	127,980,913
3	n/a	TREASURY NOTE - 2.25 2025-11-15	6.38%	126,337,500
4	n/a	TREASURY NOTE - 5.0 2025-08-31	6.17%	119,410,500
5	n/a	TREASURY NOTE - 0.25 2025-07-31	5.79%	114,336,600
6	n/a	TREASURY NOTE - 0.25 2025-09-30	5.69%	113,161,200
7	n/a	TREASURY NOTE - 5.0 2025-09-30	4.55%	88,307,300
8	n/a	TREASURY NOTE - 4.88 2025-11-30	4.52%	88,492,000
9	n/a	TREASURY NOTE - 0.25 2025-10-31	4.52%	90,183,200
10	n/a	TREASURY NOTE - 5.0 2025-10-31	4.46%	86,974,400
11	n/a	TREASURY NOTE - 4.25 2025-10-15	4.41%	86,095,900
12	n/a	TREASURY NOTE - 3.0 2025-09-30	4.33%	84,933,800
13	n/a	TREASURY NOTE - 3.0 2025-07-15	3.92%	76,119,000
14	n/a	TREASURY NOTE - 3.5 2025-09-15	3.91%	76,331,500
15	n/a	TREASURY NOTE - 2.88 2025-07-31	3.89%	75,728,000
16	n/a	TREASURY NOTE - 4.5 2025-11-15	3.80%	74,371,400
17	n/a	TREASURY NOTE - 4.0 2025-12-15	3.78%	74,444,600
18	n/a	TREASURY NOTE - 3.0 2025-10-31	3.77%	74,226,300
19	n/a	TREASURY NOTE - 2.0 2025-08-15	3.54%	69,427,100
20	n/a	TREASURY NOTE - 2.75 2025-08-31	2.42%	47,419,300
21	n/a	TREASURY NOTE - 3.13 2025-08-15	2.15%	41,873,400
22	n/a	TREASURY NOTE - 4.75 2025-07-31	2.09%	40,272,700
23	n/a	TREASURY NOTE - 2.88 2025-11-30	1.80%	35,485,600
24	n/a	TREASURY NOTE - 0.25 2025-08-31	0.77%	15,214,700
25	n/a	USD CASH	-0.04%	-732,732

As of Jul 14, 2025