IBTJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.13 2029-10-31	3.84%	62,224,000
2	n/a	TREASURY NOTE - 3.5 2029-09-30	3.83%	62,804,400
3	n/a	TREASURY NOTE - 4.25 2029-06-30	3.80%	60,420,700
4	n/a	TREASURY NOTE - 4.13 2029-11-30	3.74%	59,560,200
5	n/a	TREASURY NOTE - 4.63 2029-04-30	3.66%	58,349,300
6	n/a	TREASURY NOTE - 3.63 2029-08-31	3.47%	56,528,800
7	n/a	TREASURY NOTE - 4.25 2029-02-28	3.47%	55,397,900
8	n/a	TREASURY NOTE - 4.5 2029-05-31	3.30%	51,836,200
9	n/a	TREASURY NOTE - 4.0 2029-01-31	3.28%	52,486,600
10	n/a	TREASURY NOTE - 4.0 2029-07-31	3.27%	52,447,400
11	n/a	TREASURY NOTE - 3.88 2029-04-15	3.15%	51,013,800
12	n/a	TREASURY NOTE - 4.13 2029-06-15	3.15%	50,031,400
13	n/a	TREASURY NOTE - 4.13 2029-03-31	3.12%	50,245,600
14	n/a	TREASURY NOTE - 3.5 2029-01-15	3.11%	50,303,400
15	n/a	TREASURY NOTE - 3.5 2029-02-15	3.10%	50,337,500
16	n/a	TREASURY NOTE - 3.5 2029-03-15	3.10%	50,446,300
17	n/a	TREASURY NOTE - 2.63 2029-02-15	2.97%	49,268,900
18	n/a	TREASURY NOTE (OLD) - 4.38 2029-09-15	2.74%	43,808,800
19	n/a	TREASURY NOTE (OTR) - 4.88 2029-10-15	2.70%	42,747,100
20	n/a	TREASURY NOTE - 1.75 2029-01-31	2.69%	45,517,900
21	n/a	TREASURY NOTE - 3.88 2029-05-15	2.69%	42,886,100
22	n/a	TREASURY NOTE (2OLD) - 4.25 2029-08-15	2.67%	42,681,000
23	n/a	TREASURY NOTE - 2.38 2029-05-15	2.54%	42,262,500
24	n/a	TREASURY NOTE - 1.88 2029-02-28	2.50%	42,270,100
25	n/a	TREASURY NOTE - 2.38 2029-03-31	2.47%	41,428,600

Showing 25 of 40 holdings

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As of Nov 6, 2026