IBTF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	8.59%	165,893,499
2	n/a	TREASURY NOTE - 4.88 2025-11-30	7.68%	146,786,200
3	n/a	TREASURY NOTE - 5.0 2025-09-30	7.20%	136,596,300
4	n/a	TREASURY NOTE - 0.38 2025-11-30	6.91%	134,948,900
5	n/a	TREASURY NOTE - 0.25 2025-09-30	6.69%	129,848,600
6	n/a	TREASURY NOTE - 0.25 2025-10-31	6.59%	128,420,100
7	n/a	TREASURY NOTE - 5.0 2025-10-31	6.58%	125,275,000
8	n/a	TREASURY NOTE - 2.25 2025-11-15	6.41%	123,801,100
9	n/a	TREASURY NOTE - 5.0 2025-08-31	6.19%	117,013,500
10	n/a	TREASURY NOTE - 4.5 2025-11-15	6.17%	117,933,200
11	n/a	TREASURY NOTE - 4.25 2025-10-15	4.43%	84,368,700
12	n/a	TREASURY NOTE - 3.0 2025-09-30	4.35%	83,230,400
13	n/a	TREASURY NOTE - 3.5 2025-09-15	3.92%	74,798,100
14	n/a	TREASURY NOTE - 4.0 2025-12-15	3.80%	72,952,200
15	n/a	TREASURY NOTE - 3.0 2025-10-31	3.78%	72,737,100
16	n/a	TREASURY NOTE - 2.0 2025-08-15	3.55%	68,033,100
17	n/a	TREASURY NOTE - 2.75 2025-08-31	2.43%	46,467,300
18	n/a	TREASURY NOTE - 3.13 2025-08-15	2.16%	41,033,600
19	n/a	TREASURY NOTE - 2.88 2025-11-30	1.80%	34,775,000
20	n/a	TREASURY NOTE - 0.25 2025-08-31	0.77%	14,912,100
21	n/a	USD CASH	-0.02%	-303,215

As of Aug 12, 2025