IIBAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Sept 25	4.41%	3,848
2	n/a	US Treasury Bond Future Sept 25	3.91%	3,513
3	n/a	10 Year Treasury Note Future Sept 25	3.42%	3,133
4	T.5 05.15.45	United States Treasury Bonds 5%	2.51%	251,617,400
5	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.96%	199,270,800
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.20%	123,437,300
7	G2SF.5.5 6.11	Government National Mortgage Association 0%	1.08%	110,184,000
8	BLTN.0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	0.97%	612,211
9	n/a	Eaton Corp. 0%	0.93%	94,000,000
10	FN.FP0067	Federal National Mortgage Association 2.5%	0.83%	102,192,368
11	G2.MA9015	Government National Mortgage Association 4.5%	0.82%	87,906,482
12	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.80%	81,842,600
13	n/a	2 Year Treasury Note Future Sept 25	0.66%	322
14	n/a	Concord Minutemen Capital Company LLC 0%	0.63%	63,783,000
15	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.58%	60,467,500
16	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.58%	58,963,300
17	n/a	Mexican Udibon 2.75 11/31	0.56%	1,491,110
18	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.53%	56,239,100
19	T.4 05.31.30	United States Treasury Notes 4%	0.52%	53,019,600
20	n/a	RTX Corp. 0%	0.50%	50,775,000
21	n/a	Autozone, Inc. 0%	0.49%	50,000,000
22	FN.MA5039	Federal National Mortgage Association 5.5%	0.46%	47,206,916
23	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.46%	46,866,500
24	FNCL.5.5 6.11	Federal National Mortgage Association 0%	0.45%	46,500,000
25	G2SF.6 7.11	Government National Mortgage Association 0%	0.41%	41,563,000
26	G2.MA9963	Government National Mortgage Association 4.5%	0.41%	44,066,580
27	NWML.2023-IA A1R	720 EAST CLO 2023 I LTD 5.65037%	0.40%	40,830,000
28	T.4 04.30.32	United States Treasury Notes 4%	0.40%	40,930,500
29	n/a	Consolidated Edison Company of New York, Inc. 0%	0.39%	40,000,000
30	T.2.625 01.31.26	United States Treasury Notes 2.625%	0.39%	40,000,000
31	FNCL.6 7.11	Federal National Mortgage Association 0%	0.39%	39,186,000
32	n/a	RTX Corp. 0%	0.38%	38,490,000
33	n/a	Enbridge U S Inc 0%	0.37%	38,000,000
34	FN.FS7252	Federal National Mortgage Association 5%	0.36%	38,062,097
35	n/a	Fiserv Inc. 0%	0.36%	36,250,000
36	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.36%	36,130,000
37	FN.MA5107	Federal National Mortgage Association 5.5%	0.36%	36,366,693
38	FN.MA5443	Federal National Mortgage Association 5%	0.36%	37,206,732
39	FN.CB3578	Federal National Mortgage Association 3%	0.35%	41,311,525
40	FN.MA5421	Federal National Mortgage Association 6%	0.35%	35,100,803
41	FHR.4771 HZ	Federal Home Loan Mortgage Corp. 3.5%	0.34%	38,651,208
42	FN.FS0329	Federal National Mortgage Association 3%	0.32%	37,348,139
43	MAGNE.2021-31A A1	MAGNETITE XXXI LTD 5.61771%	0.31%	31,780,000
44	SLST.2019-3 A2C	Federal Home Loan Mortgage Corp. 2.75%	0.30%	32,340,000
45	n/a	ORACLE CORP 0%	0.29%	30,000,000
46	G2SF.5 6.11	Government National Mortgage Association 0%	0.29%	30,156,000
47	FN.MA4356	Federal National Mortgage Association 2.5%	0.28%	34,517,411
48	FNS.440 C50	Federal National Mortgage Association 4.5%	0.28%	120,113,647
49	n/a	Barton Capital S.A. 0%	0.28%	28,000,000
50	SCRT.2017-4 HT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.27%	30,834,492

As of May 31, 2025

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Asset Class	% Weight
Bond	108.45%
Not Classified	0.08%
Cash	-8.54%

Sector	% Weight
United States	87.81%
Other	12.05%
XS	0.07%
Israel	0.04%
Switzerland	0.03%