IBTJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.29	United States Treasury Notes 4.125%	5.00%	62,911,800
2	T.4.625 04.30.29	United States Treasury Notes 4.625%	4.68%	57,975,700
3	T.4.25 06.30.29	United States Treasury Notes 4.25%	4.60%	56,753,500
4	T.3.625 08.31.29	United States Treasury Notes 3.625%	4.58%	58,154,100
5	T.4 07.31.29	United States Treasury Notes 4%	4.54%	56,724,900
6	T.4.5 05.31.29	United States Treasury Notes 4.5%	4.51%	56,284,600
7	T.4.125 03.31.29	United States Treasury Notes 4.125%	4.46%	55,831,600
8	T.4.125 11.30.29	United States Treasury Notes 4.125%	4.31%	54,424,700
9	T.4.25 02.28.29	United States Treasury Notes 4.25%	4.29%	53,290,600
10	T.3.5 09.30.29	United States Treasury Notes 3.5%	4.28%	54,711,000
11	T.4 01.31.29	United States Treasury Notes 4%	4.09%	51,103,800
12	T.3.5 01.15.29	United States Treasury Notes 3.5%	3.95%	49,853,500
13	T.2.625 02.15.29	United States Treasury Notes 2.625%	3.86%	50,125,500
14	T.1.75 01.31.29	United States Treasury Notes 1.75%	3.46%	46,024,000
15	T.2.375 05.15.29	United States Treasury Notes 2.375%	3.24%	42,842,600
16	T.1.875 02.28.29	United States Treasury Notes 1.875%	3.20%	42,662,800
17	T.2.375 03.31.29	United States Treasury Notes 2.375%	3.13%	41,249,500
18	T.1.625 08.15.29	United States Treasury Notes 1.625%	2.94%	39,844,200
19	T.2.875 04.30.29	United States Treasury Notes 2.875%	2.87%	37,419,500
20	T.3.25 06.30.29	United States Treasury Notes 3.25%	2.74%	34,962,000
21	T.2.75 05.31.29	United States Treasury Notes 2.75%	2.68%	35,160,400
22	T.3.875 09.30.29	United States Treasury Notes 3.875%	2.48%	31,341,000
23	T.3.125 08.31.29	United States Treasury Notes 3.125%	2.46%	31,715,500
24	T.2.625 07.31.29	United States Treasury Notes 2.625%	2.45%	32,014,400
25	T.4 10.31.29	United States Treasury Notes 4%	2.42%	30,570,300

Showing 25 of 35 holdings

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As of Jun 18, 2026