IBTJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 2.63 2029-02-15	6.00%	44,950,800
2	n/a	TREASURY NOTE - 4.25 2029-02-28	5.84%	41,525,300
3	n/a	TREASURY NOTE - 1.75 2029-01-31	5.45%	42,003,600
4	n/a	TREASURY NOTE - 2.88 2029-04-30	4.94%	36,459,600
5	n/a	TREASURY NOTE - 4.13 2029-10-31	4.78%	33,649,300
6	n/a	TREASURY NOTE - 2.75 2029-05-31	4.77%	35,433,400
7	n/a	TREASURY NOTE - 3.25 2029-06-30	4.70%	34,408,500
8	n/a	TREASURY NOTE - 4.0 2029-07-31	4.70%	33,570,200
9	n/a	TREASURY NOTE - 1.88 2029-02-28	4.56%	35,096,800
10	n/a	TREASURY NOTE - 2.63 2029-07-31	4.43%	33,315,800
11	n/a	TREASURY NOTE - 4.0 2029-10-31	4.30%	30,350,000
12	n/a	TREASURY NOTE - 3.13 2029-08-31	4.28%	31,651,700
13	n/a	TREASURY NOTE - 4.0 2029-01-31	4.17%	29,821,000
14	n/a	TREASURY NOTE - 1.63 2029-08-15	4.10%	32,024,200
15	n/a	TREASURY NOTE - 3.63 2029-08-31	3.84%	27,893,000
16	n/a	TREASURY NOTE - 3.88 2029-09-30	3.78%	26,748,000
17	n/a	TREASURY NOTE - 2.38 2029-05-15	3.76%	28,275,400
18	n/a	TREASURY NOTE - 1.75 2029-11-15	3.46%	26,877,400
19	n/a	TREASURY NOTE - 2.38 2029-03-31	3.13%	23,440,700
20	n/a	TREASURY NOTE - 3.5 2029-09-30	2.77%	19,933,000
21	n/a	TREASURY NOTE - 3.88 2029-11-30	2.54%	18,096,400
22	n/a	TREASURY NOTE - 4.13 2029-11-30	2.24%	15,783,000
23	n/a	TREASURY NOTE - 4.63 2029-04-30	1.85%	12,793,300
24	n/a	TREASURY NOTE - 4.25 2029-06-30	1.81%	12,741,100
25	n/a	TREASURY NOTE - 4.13 2029-03-31	1.78%	12,472,800

As of Sep 3, 2025

Showing 25 of 28 holdings

Subscribe to see the full list