IBTJ Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 2.63 2029-02-15	7.22%	50,471,300
2	n/a	TREASURY NOTE - 1.75 2029-01-31	6.25%	45,143,900
3	n/a	TREASURY NOTE - 2.88 2029-04-30	6.11%	42,652,800
4	n/a	TREASURY NOTE - 4.25 2029-02-28	5.89%	38,829,200
5	n/a	TREASURY NOTE - 3.13 2029-08-31	5.50%	37,947,300
6	n/a	TREASURY NOTE - 3.25 2029-06-30	5.23%	35,693,300
7	n/a	TREASURY NOTE - 2.63 2029-07-31	5.21%	36,644,800
8	n/a	TREASURY NOTE - 2.75 2029-05-31	5.21%	36,170,700
9	n/a	TREASURY NOTE - 4.0 2029-07-31	4.73%	31,390,100
10	n/a	TREASURY NOTE - 4.13 2029-10-31	4.72%	31,464,900
11	n/a	TREASURY NOTE - 1.88 2029-02-28	4.55%	32,817,800
12	n/a	TREASURY NOTE - 4.0 2029-10-31	4.40%	29,465,200
13	n/a	TREASURY NOTE - 4.0 2029-01-31	4.21%	27,886,000
14	n/a	TREASURY NOTE - 1.63 2029-08-15	4.08%	29,947,300
15	n/a	TREASURY NOTE - 3.63 2029-08-31	3.86%	26,082,700
16	n/a	TREASURY NOTE - 3.88 2029-09-30	3.72%	25,010,800
17	n/a	TREASURY NOTE - 2.38 2029-05-15	3.71%	26,439,300
18	n/a	TREASURY NOTE - 1.75 2029-11-15	3.40%	25,131,600
19	n/a	TREASURY NOTE - 2.38 2029-03-31	3.09%	21,918,500
20	n/a	TREASURY NOTE - 3.5 2029-09-30	2.73%	18,638,700
21	n/a	TREASURY NOTE - 4.13 2029-11-30	2.25%	14,759,600
22	n/a	TREASURY NOTE - 3.88 2029-11-30	2.25%	14,922,500
23	n/a	BLK CSH FND TREASURY SL AGENCY	0.84%	5,682,440
24	n/a	TREASURY NOTE - 4.63 2029-04-30	0.27%	1,788,800
25	n/a	TREASURY NOTE - 4.5 2029-05-31	0.24%	1,522,800
26	n/a	TREASURY NOTE - 4.25 2029-06-30	0.16%	1,071,900
27	n/a	TREASURY NOTE - 4.13 2029-03-31	0.16%	1,073,200
28	n/a	USD CASH	0.00%	20,386

As of May 29, 2025