IBTJ Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 2.63 2029-02-15	6.07%	43,796,500
2	n/a	TREASURY NOTE - 4.25 2029-02-28	5.95%	40,459,400
3	n/a	TREASURY NOTE - 1.75 2029-01-31	5.44%	40,925,800
4	n/a	TREASURY NOTE - 2.88 2029-04-30	4.93%	35,524,600
5	n/a	TREASURY NOTE - 4.13 2029-10-31	4.77%	32,785,700
6	n/a	TREASURY NOTE - 2.75 2029-05-31	4.75%	34,523,900
7	n/a	TREASURY NOTE - 3.25 2029-06-30	4.69%	33,526,200
8	n/a	TREASURY NOTE - 4.0 2029-07-31	4.69%	32,708,300
9	n/a	TREASURY NOTE - 1.88 2029-02-28	4.59%	34,195,800
10	n/a	TREASURY NOTE - 2.63 2029-07-31	4.42%	32,460,700
11	n/a	TREASURY NOTE - 3.13 2029-08-31	4.33%	30,839,100
12	n/a	TREASURY NOTE - 4.0 2029-10-31	4.28%	29,571,400
13	n/a	TREASURY NOTE - 4.0 2029-01-31	4.16%	29,056,000
14	n/a	TREASURY NOTE - 1.63 2029-08-15	4.12%	31,203,100
15	n/a	TREASURY NOTE - 3.63 2029-08-31	3.90%	27,177,300
16	n/a	TREASURY NOTE - 3.88 2029-09-30	3.76%	26,061,200
17	n/a	TREASURY NOTE - 2.38 2029-05-15	3.74%	27,549,500
18	n/a	TREASURY NOTE - 1.75 2029-11-15	3.44%	26,187,200
19	n/a	TREASURY NOTE - 2.38 2029-03-31	3.12%	22,838,900
20	n/a	TREASURY NOTE - 3.5 2029-09-30	2.76%	19,421,300
21	n/a	TREASURY NOTE - 3.88 2029-11-30	2.53%	17,632,300
22	n/a	TREASURY NOTE - 4.13 2029-11-30	2.23%	15,378,400
23	n/a	TREASURY NOTE - 4.63 2029-04-30	1.84%	12,465,200
24	n/a	TREASURY NOTE - 4.25 2029-06-30	1.80%	12,414,700
25	n/a	TREASURY NOTE - 4.13 2029-03-31	1.77%	12,153,200

As of Aug 12, 2025