IBTJ Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 2.63 2029-02-15	7.24%	51,041,800
2	n/a	TREASURY NOTE - 1.75 2029-01-31	6.27%	45,654,200
3	n/a	TREASURY NOTE - 2.88 2029-04-30	6.13%	43,135,100
4	n/a	TREASURY NOTE - 4.25 2029-02-28	5.91%	39,268,100
5	n/a	TREASURY NOTE - 3.13 2029-08-31	5.52%	38,376,400
6	n/a	TREASURY NOTE - 3.25 2029-06-30	5.25%	36,096,500
7	n/a	TREASURY NOTE - 2.63 2029-07-31	5.23%	37,059,200
8	n/a	TREASURY NOTE - 2.75 2029-05-31	5.15%	36,579,500
9	n/a	TREASURY NOTE - 4.0 2029-07-31	4.75%	31,745,000
10	n/a	TREASURY NOTE - 4.13 2029-10-31	4.74%	31,820,500
11	n/a	TREASURY NOTE - 1.88 2029-02-28	4.56%	33,188,800
12	n/a	TREASURY NOTE - 4.0 2029-10-31	4.41%	29,798,400
13	n/a	TREASURY NOTE - 4.0 2029-01-31	4.22%	28,201,000
14	n/a	TREASURY NOTE - 1.63 2029-08-15	4.09%	30,285,400
15	n/a	TREASURY NOTE - 3.63 2029-08-31	3.87%	26,377,400
16	n/a	TREASURY NOTE - 3.88 2029-09-30	3.74%	25,293,600
17	n/a	TREASURY NOTE - 2.38 2029-05-15	3.72%	26,738,200
18	n/a	TREASURY NOTE - 1.75 2029-11-15	3.42%	25,415,800
19	n/a	TREASURY NOTE - 2.38 2029-03-31	3.10%	22,166,300
20	n/a	TREASURY NOTE - 3.5 2029-09-30	2.74%	18,849,400
21	n/a	TREASURY NOTE - 3.88 2029-11-30	2.51%	17,113,600
22	n/a	TREASURY NOTE - 4.13 2029-11-30	2.21%	14,926,200
23	n/a	BLK CSH FND TREASURY SL AGENCY	0.38%	2,613,641
24	n/a	TREASURY NOTE - 4.63 2029-04-30	0.27%	1,808,400
25	n/a	TREASURY NOTE - 4.5 2029-05-31	0.23%	1,539,600
26	n/a	TREASURY NOTE - 4.25 2029-06-30	0.16%	1,083,800
27	n/a	TREASURY NOTE - 4.13 2029-03-31	0.16%	1,085,100
28	n/a	USD CASH	0.00%	552

As of Jun 27, 2025