ITBVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.25 11.15.34	United States Treasury - U.S. Treasury Notes	2.27%	98,015,000
2	T.0.625 05.15.30	United States Treasury - U.S. Treasury Notes	2.26%	114,770,000
3	T.0.375 09.30.27	United States Treasury - U.S. Treasury Notes	2.13%	100,000,000
4	T.3.875 08.15.34	United States Treasury - U.S. Treasury Notes	1.94%	86,485,000
5	T.4.25 03.15.27	United States Treasury - U.S. Treasury Notes	1.67%	72,045,000
6	T.4 02.15.34	United States Treasury - U.S. Treasury Notes	1.45%	63,560,000
7	T.0.625 11.30.27	United States Treasury - U.S. Treasury Notes	1.43%	66,985,000
8	TII.1.75 01.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.40%	61,795,375
9	G2SF.5.5 5.11	Government National Mortgage Association - Ginnie Mae	1.35%	58,765,000
10	T.4.25 08.15.54	United States Treasury - U.S. Treasury Bonds	1.33%	62,680,000
11	FNCL.2 5.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.29%	70,707,000
12	FN.MA5190	Fannie Mae Pool	1.26%	54,979,191
13	T.3.375 05.15.44	United States Treasury - U.S. Treasury Bonds	1.21%	63,465,000
14	T.1.25 05.15.50	United States Treasury - U.S. Treasury Bonds	1.13%	100,845,000
15	FNCL.5.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.11%	48,658,000
16	FN.MA5444	Fannie Mae Pool	1.11%	48,353,982
17	FNCL.2.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.07%	56,136,000
18	G2SF.4.5 5.11	Government National Mortgage Association - Ginnie Mae	1.04%	47,245,000
19	T.3.125 08.15.44	United States Treasury - U.S. Treasury Bonds	1.01%	55,100,000
20	T.3 08.15.52	United States Treasury - U.S. Treasury Bonds	0.99%	58,725,000
21	n/a	Freddie Mac Pool	0.86%	37,567,860
22	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.86%	41,325,000
23	n/a	United States Treasury - U.S. Treasury Notes	0.85%	36,600,000
24	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.81%	35,232,494
25	TII.0.75 02.15.42	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.78%	43,253,863
26	T.3.125 05.15.48	United States Treasury - U.S. Treasury Bonds	0.76%	43,015,000
27	G2SF.2.5 5.13	Government National Mortgage Association - Ginnie Mae	0.67%	34,095,000
28	T.3.625 05.15.53	United States Treasury - U.S. Treasury Bonds	0.60%	31,690,000
29	FR.SD8431	Freddie Mac Pool	0.59%	25,618,280
30	FR.SD8446	Freddie Mac Pool	0.58%	25,526,129
31	FR.SD8474	Freddie Mac Pool	0.58%	25,603,073
32	FR.SD8420	Freddie Mac Pool	0.56%	24,389,504
33	T.4 10.31.29	United States Treasury - U.S. Treasury Notes	0.53%	22,605,000
34	TII.0.25 02.15.50	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.51%	37,872,878
35	G2.MA7935	Government National Mortgage Association - Ginnie Mae II Pool	0.49%	26,324,524
36	FR.SD8462	Freddie Mac Pool	0.45%	19,675,498
37	FNCL.4 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.45%	21,025,000
38	TII.1.375 02.15.44	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.43%	22,183,025
39	n/a	United States Treasury - U.S. Treasury Bonds	0.42%	19,765,000
40	FR.SD8246	Freddie Mac Pool	0.41%	18,300,828
41	FN.MA4761	Fannie Mae Pool	0.40%	17,837,613
42	n/a	United States Treasury - U.S. Treasury Bonds	0.39%	23,034,000
43	G2SF.6 5.11	Government National Mortgage Association - Ginnie Mae	0.39%	16,625,000
44	FR.SD8439	Freddie Mac Pool	0.38%	16,475,421
45	FR.SD8453	Freddie Mac Pool	0.38%	16,709,128
46	FR.SD8383	Freddie Mac Pool	0.34%	15,031,522
47	G2SF.5 5.11	Government National Mortgage Association - Ginnie Mae	0.34%	15,242,500
48	G2.MA9966	Government National Mortgage Association - Ginnie Mae II Pool	0.33%	14,155,270
49	TII.0.75 02.15.45	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.33%	19,333,281
50	FNCL.6 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.32%	13,635,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	96.18%
Cash	3.82%

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