IBTJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 04.30.29	United States Treasury Notes 4.625%	5.16%	45,606,400
2	T.4.25 06.30.29	United States Treasury Notes 4.25%	5.15%	45,421,400
3	T.4.5 05.31.29	United States Treasury Notes 4.5%	5.12%	45,602,500
4	T.4 07.31.29	United States Treasury Notes 4%	5.10%	45,577,100
5	T.4.125 10.31.29	United States Treasury Notes 4.125%	5.08%	45,647,500
6	T.4.125 11.30.29	United States Treasury Notes 4.125%	5.07%	45,616,000
7	T.3.625 08.31.29	United States Treasury Notes 3.625%	5.03%	45,658,600
8	T.3.5 09.30.29	United States Treasury Notes 3.5%	4.98%	45,549,900
9	T.4.125 03.31.29	United States Treasury Notes 4.125%	4.88%	43,655,600
10	T.4.25 02.28.29	United States Treasury Notes 4.25%	4.69%	41,699,100
11	T.4 01.31.29	United States Treasury Notes 4%	4.36%	38,922,100
12	T.2.625 02.15.29	United States Treasury Notes 2.625%	4.16%	38,935,200
13	T.1.75 01.31.29	United States Treasury Notes 1.75%	3.60%	34,636,200
14	T.2.375 05.15.29	United States Treasury Notes 2.375%	3.35%	31,938,200
15	T.1.875 02.28.29	United States Treasury Notes 1.875%	3.32%	31,883,200
16	T.2.375 03.31.29	United States Treasury Notes 2.375%	3.12%	29,600,300
17	T.1.625 08.15.29	United States Treasury Notes 1.625%	3.09%	30,264,400
18	T.2.875 04.30.29	United States Treasury Notes 2.875%	3.00%	28,038,000
19	T.3.25 06.30.29	United States Treasury Notes 3.25%	2.85%	26,095,900
20	T.2.75 05.31.29	United States Treasury Notes 2.75%	2.80%	26,353,300
21	T.3.875 09.30.29	United States Treasury Notes 3.875%	2.59%	23,388,400
22	T.3.125 08.31.29	United States Treasury Notes 3.125%	2.58%	23,861,400
23	T.2.625 07.31.29	United States Treasury Notes 2.625%	2.56%	24,057,200
24	T.4 10.31.29	United States Treasury Notes 4%	2.53%	22,824,700
25	T.3.875 11.30.29	United States Treasury Notes 3.875%	2.51%	22,846,600

Showing 25 of 30 holdings

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As of Dec 8, 2025