IBTJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.63 2029-04-30	5.03%	59,904,700
2	n/a	TREASURY NOTE - 3.63 2029-08-31	4.81%	59,904,200
3	n/a	TREASURY NOTE - 3.5 2029-09-30	4.76%	59,801,700
4	n/a	TREASURY NOTE - 4.13 2029-11-30	4.75%	57,648,500
5	n/a	TREASURY NOTE - 4.13 2029-10-31	4.67%	56,528,000
6	n/a	TREASURY NOTE - 4.13 2029-03-31	4.66%	57,332,800
7	n/a	TREASURY NOTE - 4.5 2029-05-31	4.58%	54,985,900
8	n/a	TREASURY NOTE - 4.25 2029-06-30	4.57%	55,444,000
9	n/a	TREASURY NOTE - 4.0 2029-07-31	4.51%	55,415,400
10	n/a	TREASURY NOTE - 4.25 2029-02-28	4.46%	54,503,700
11	n/a	TREASURY NOTE - 4.0 2029-01-31	4.23%	52,012,600
12	n/a	TREASURY NOTE - 2.63 2029-02-15	3.96%	50,682,500
13	n/a	TREASURY NOTE - 3.5 2029-01-15	3.92%	48,703,300
14	n/a	TREASURY NOTE - 1.75 2029-01-31	3.43%	44,960,200
15	n/a	TREASURY NOTE - 2.38 2029-05-15	3.26%	41,854,400
16	n/a	TREASURY NOTE - 1.88 2029-02-28	3.18%	41,677,300
17	n/a	TREASURY NOTE - 2.38 2029-03-31	3.11%	40,296,400
18	n/a	TREASURY NOTE - 1.63 2029-08-15	2.93%	38,923,500
19	n/a	TREASURY NOTE - 2.88 2029-04-30	2.90%	36,555,500
20	n/a	TREASURY NOTE - 3.25 2029-06-30	2.72%	34,154,700
21	n/a	TREASURY NOTE - 2.75 2029-05-31	2.70%	34,347,700
22	n/a	TREASURY NOTE - 3.88 2029-09-30	2.47%	30,617,400
23	n/a	TREASURY NOTE - 4.0 2029-10-31	2.46%	29,865,600
24	n/a	TREASURY NOTE - 3.13 2029-08-31	2.44%	30,983,800
25	n/a	TREASURY NOTE - 2.63 2029-07-31	2.43%	31,274,600

Showing 25 of 33 holdings

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As of Apr 17, 2026