IBTJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.63 2029-04-30	5.01%	58,014,700
2	n/a	TREASURY NOTE - 4.5 2029-05-31	4.97%	58,015,800
3	n/a	TREASURY NOTE - 4.13 2029-10-31	4.91%	57,742,900
4	n/a	TREASURY NOTE - 4.25 2029-06-30	4.90%	57,771,200
5	n/a	TREASURY NOTE - 4.0 2029-07-31	4.85%	57,855,200
6	n/a	TREASURY NOTE - 3.5 2029-09-30	4.83%	57,915,300
7	n/a	TREASURY NOTE - 3.63 2029-08-31	4.79%	58,014,200
8	n/a	TREASURY NOTE - 4.13 2029-03-31	4.73%	55,525,600
9	n/a	TREASURY NOTE - 4.13 2029-11-30	4.73%	55,830,500
10	n/a	TREASURY NOTE - 4.25 2029-02-28	4.44%	52,786,500
11	n/a	TREASURY NOTE - 4.0 2029-01-31	4.22%	50,374,600
12	n/a	TREASURY NOTE - 2.63 2029-02-15	3.95%	49,084,100
13	n/a	TREASURY NOTE (OLD) - 3.5 2029-01-15	3.90%	47,169,700
14	n/a	TREASURY NOTE - 1.75 2029-01-31	3.42%	43,541,800
15	n/a	TREASURY NOTE - 2.38 2029-05-15	3.25%	40,536,800
16	n/a	TREASURY NOTE - 1.88 2029-02-28	3.17%	40,363,300
17	n/a	TREASURY NOTE - 2.38 2029-03-31	3.14%	39,025,600
18	n/a	TREASURY NOTE - 1.63 2029-08-15	2.92%	37,695,900
19	n/a	TREASURY NOTE - 2.88 2029-04-30	2.89%	35,403,500
20	n/a	TREASURY NOTE - 3.25 2029-06-30	2.72%	33,078,300
21	n/a	TREASURY NOTE - 2.75 2029-05-31	2.69%	33,264,100
22	n/a	TREASURY NOTE - 3.88 2029-09-30	2.51%	29,652,600
23	n/a	TREASURY NOTE - 4.0 2029-10-31	2.45%	28,926,000
24	n/a	TREASURY NOTE - 3.13 2029-08-31	2.44%	30,008,200
25	n/a	TREASURY NOTE - 2.63 2029-07-31	2.43%	30,288,200

Showing 25 of 31 holdings

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As of Mar 5, 2026