IBTJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.63 2029-04-30	5.00%	57,069,700
2	n/a	TREASURY NOTE - 4.5 2029-05-31	4.96%	57,070,800
3	n/a	TREASURY NOTE - 4.13 2029-11-30	4.90%	57,070,600
4	n/a	TREASURY NOTE - 4.13 2029-10-31	4.90%	56,803,300
5	n/a	TREASURY NOTE - 4.25 2029-06-30	4.88%	56,831,600
6	n/a	TREASURY NOTE - 3.63 2029-08-31	4.86%	57,069,200
7	n/a	TREASURY NOTE - 4.0 2029-07-31	4.84%	56,913,800
8	n/a	TREASURY NOTE - 3.5 2029-09-30	4.82%	56,972,100
9	n/a	TREASURY NOTE - 4.13 2029-03-31	4.72%	54,622,000
10	n/a	TREASURY NOTE - 4.25 2029-02-28	4.52%	51,927,900
11	n/a	TREASURY NOTE - 4.0 2029-01-31	4.21%	49,555,600
12	n/a	TREASURY NOTE - 2.63 2029-02-15	3.99%	48,284,900
13	n/a	TREASURY NOTE (OLD) - 3.5 2029-01-15	3.89%	46,402,900
14	n/a	TREASURY NOTE - 1.75 2029-01-31	3.41%	42,832,600
15	n/a	TREASURY NOTE - 2.38 2029-05-15	3.24%	39,878,000
16	n/a	TREASURY NOTE - 1.88 2029-02-28	3.19%	39,706,300
17	n/a	TREASURY NOTE - 2.38 2029-03-31	3.13%	38,390,200
18	n/a	TREASURY NOTE - 1.63 2029-08-15	2.93%	37,082,100
19	n/a	TREASURY NOTE - 2.88 2029-04-30	2.88%	34,827,500
20	n/a	TREASURY NOTE - 3.25 2029-06-30	2.71%	32,540,100
21	n/a	TREASURY NOTE - 2.75 2029-05-31	2.69%	32,722,300
22	n/a	TREASURY NOTE - 3.88 2029-09-30	2.50%	29,170,200
23	n/a	TREASURY NOTE - 3.13 2029-08-31	2.47%	29,520,400
24	n/a	TREASURY NOTE - 4.0 2029-10-31	2.44%	28,456,200
25	n/a	TREASURY NOTE - 2.63 2029-07-31	2.42%	29,795,000

Showing 25 of 31 holdings

Subscribe to see the full list

As of Feb 11, 2026