IBTJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.63 2029-04-30	4.81%	57,593,500
2	n/a	TREASURY NOTE - 4.13 2029-11-30	4.76%	56,891,000
3	n/a	TREASURY NOTE - 3.63 2029-08-31	4.72%	57,870,800
4	n/a	TREASURY NOTE - 4.13 2029-03-31	4.67%	56,579,800
5	n/a	TREASURY NOTE - 4.5 2029-05-31	4.60%	54,264,400
6	n/a	TREASURY NOTE - 4.13 2029-10-31	4.59%	55,785,500
7	n/a	TREASURY NOTE - 4.25 2029-06-30	4.58%	54,716,500
8	n/a	TREASURY NOTE - 4.0 2029-07-31	4.53%	54,687,900
9	n/a	TREASURY NOTE - 4.25 2029-02-28	4.47%	53,788,200
10	n/a	TREASURY NOTE - 3.5 2029-09-30	4.27%	52,745,400
11	n/a	TREASURY NOTE - 4.0 2029-01-31	4.25%	51,330,100
12	n/a	TREASURY NOTE - 2.63 2029-02-15	3.98%	50,016,500
13	n/a	TREASURY NOTE - 3.5 2029-01-15	3.93%	48,064,300
14	n/a	TREASURY NOTE - 1.75 2029-01-31	3.44%	44,369,200
15	n/a	TREASURY NOTE - 2.38 2029-05-15	3.27%	41,305,400
16	n/a	TREASURY NOTE - 1.88 2029-02-28	3.19%	41,129,800
17	n/a	TREASURY NOTE - 2.38 2029-03-31	3.12%	39,766,900
18	n/a	TREASURY NOTE - 1.63 2029-08-15	2.93%	38,412,000
19	n/a	TREASURY NOTE - 2.88 2029-04-30	2.87%	36,075,500
20	n/a	TREASURY NOTE - 3.25 2029-06-30	2.73%	33,706,200
21	n/a	TREASURY NOTE - 2.75 2029-05-31	2.71%	33,896,200
22	n/a	TREASURY NOTE - 3.88 2029-09-30	2.47%	30,215,400
23	n/a	TREASURY NOTE - 3.13 2029-08-31	2.45%	30,577,300
24	n/a	TREASURY NOTE - 2.63 2029-07-31	2.44%	30,863,600
25	n/a	TREASURY NOTE - 4.0 2029-10-31	2.42%	29,474,100

Showing 25 of 34 holdings

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As of May 7, 2026