IBTJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.5 2029-05-31	5.22%	44,512,500
2	n/a	TREASURY NOTE - 4.13 2029-11-30	5.15%	44,526,000
3	n/a	TREASURY NOTE - 4.63 2029-04-30	5.14%	44,516,400
4	n/a	TREASURY NOTE - 4.25 2029-06-30	5.13%	44,335,400
5	n/a	TREASURY NOTE - 4.0 2029-07-31	5.09%	44,487,100
6	n/a	TREASURY NOTE - 4.13 2029-10-31	5.07%	44,555,500
7	n/a	TREASURY NOTE - 3.63 2029-08-31	5.01%	44,566,600
8	n/a	TREASURY NOTE - 3.5 2029-09-30	4.96%	44,461,900
9	n/a	TREASURY NOTE - 4.13 2029-03-31	4.86%	42,611,600
10	n/a	TREASURY NOTE - 4.25 2029-02-28	4.68%	40,703,100
11	n/a	TREASURY NOTE - 4.0 2029-01-31	4.34%	37,992,100
12	n/a	TREASURY NOTE - 2.63 2029-02-15	4.15%	38,005,200
13	n/a	TREASURY NOTE - 1.75 2029-01-31	3.58%	33,808,200
14	n/a	TREASURY NOTE - 2.38 2029-05-15	3.34%	31,174,200
15	n/a	TREASURY NOTE - 1.88 2029-02-28	3.30%	31,121,200
16	n/a	TREASURY NOTE - 2.38 2029-03-31	3.11%	28,892,300
17	n/a	TREASURY NOTE - 1.63 2029-08-15	3.09%	29,540,400
18	n/a	TREASURY NOTE - 2.88 2029-04-30	2.99%	27,368,000
19	n/a	TREASURY NOTE - 3.25 2029-06-30	2.84%	25,471,900
20	n/a	TREASURY NOTE - 2.75 2029-05-31	2.83%	25,723,300
21	n/a	TREASURY NOTE - 3.88 2029-09-30	2.58%	22,830,400
22	n/a	TREASURY NOTE - 3.13 2029-08-31	2.57%	23,291,400
23	n/a	TREASURY NOTE - 3.88 2029-11-30	2.56%	22,300,600
24	n/a	TREASURY NOTE - 2.63 2029-07-31	2.55%	23,483,200
25	n/a	TREASURY NOTE - 4.0 2029-10-31	2.52%	22,278,700

Showing 25 of 30 holdings

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As of Nov 19, 2025