ITBTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 6 4.11	Federal National Mortgage Association 6%	4.66%	186,760,000
2	n/a	Aust 10y Bond Fut Jun25 Xsfe 20250616	4.15%	239,900,000
3	T 0.625 05.15.30	United States Treasury Notes 0.625%	2.39%	114,770,000
4	T 0.375 09.30.27	United States Treasury Notes 0.375%	2.25%	100,000,000
5	T 3.875 08.15.34	United States Treasury Notes 3.875%	2.07%	86,485,000
6	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.92%	78,275,000
7	T 4.25 03.15.27	United States Treasury Notes 4.25%	1.78%	72,045,000
8	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.73%	70,240,000
9	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	1.71%	59,300,000
10	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	1.69%	68,645,000
11	T 4 02.15.34	United States Treasury Notes 4%	1.54%	63,560,000
12	T 0.625 11.30.27	United States Treasury Notes 0.625%	1.51%	66,985,000
13	TII 1.75 01.15.34	United States Treasury Notes 1.75%	1.51%	61,518,514
14	T 4.25 08.15.54	United States Treasury Bonds 4.25%	1.45%	62,680,000
15	FN MA5190	Federal National Mortgage Association 5.5%	1.36%	55,304,617
16	T 3.375 05.15.44	United States Treasury Bonds 3.375%	1.31%	63,465,000
17	T 1.25 05.15.50	United States Treasury Bonds 1.25%	1.23%	100,845,000
18	FN MA5444	Federal National Mortgage Association 5.5%	1.20%	48,692,523
19	FNCL 2 4.13	Federal National Mortgage Association 2%	1.14%	58,432,000
20	G2SF 4.5 4.11	Government National Mortgage Association 4.5%	1.11%	47,245,000
21	T 3.125 08.15.44	United States Treasury Bonds 3.125%	1.09%	55,100,000
22	T 3 08.15.52	United States Treasury Bonds 3%	1.07%	58,725,000
23	FR SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.93%	37,892,604
24	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.90%	36,600,000
25	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	0.85%	43,059,637
26	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.82%	43,015,000
27	FNCL 2.5 4.11	Federal National Mortgage Association 2.5%	0.74%	36,176,000
28	G2SF 2.5 4.13	Government National Mortgage Association 2.5%	0.71%	34,095,000
29	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.66%	31,690,000
30	FR SD8431	Federal Home Loan Mortgage Corp. 5.5%	0.63%	25,841,805
31	FR SD8446	Federal Home Loan Mortgage Corp. 5.5%	0.63%	25,777,272
32	FR SD8474	Federal Home Loan Mortgage Corp. 5%	0.62%	25,747,001
33	FR SD8420	Federal Home Loan Mortgage Corp. 5.5%	0.60%	24,594,811
34	FN MB0294	Federal National Mortgage Association 4%	0.60%	25,961,745
35	n/a	B9d0zzb84 Irs Usd R V 12msofr 99d0zzb92 Ccpois	0.59%	24,075,000
36	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.57%	37,703,187
37	T 4 10.31.29	United States Treasury Notes 4%	0.56%	22,605,000
38	G2 MA7935	Government National Mortgage Association 2%	0.53%	26,510,869
39	n/a	Usd	0.50%	20,376,218
40	FNCL 3.5 4.11	Federal National Mortgage Association 3.5%	0.50%	22,345,000
41	FR SD8462	Federal Home Loan Mortgage Corp. 5.5%	0.49%	19,843,671
42	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	0.47%	22,083,526
43	T 4 11.15.42	United States Treasury Bonds 4%	0.45%	19,765,000
44	FR SD8246	Federal Home Loan Mortgage Corp. 5%	0.45%	18,442,448
45	FN MA4761	Federal National Mortgage Association 5%	0.43%	17,974,540
46	T 2.875 11.15.46	United States Treasury Bonds 2.875%	0.43%	23,034,000
47	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	0.42%	17,105,000
48	FR SD8439	Federal Home Loan Mortgage Corp. 6%	0.42%	16,704,767
49	FR SD8453	Federal Home Loan Mortgage Corp. 5.5%	0.41%	16,859,849
50	n/a	10 Year Treasury Note Future June 25	0.41%	14,900,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.19%
Cash	0.80%
Not Classified	0.01%

Country Breakdown

Sector	% Weight
United States	68.08%
Other	29.92%
XS	1.62%
Brazil	0.23%
Russian Federation	0.09%
Israel	0.06%