IBFFX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	11.69%	29,646,594
2	T 4.25 02.28.29	United States Treasury Notes 4.25%	4.05%	1,000,000,000
3	T 4.375 07.31.26	United States Treasury Notes 4.375%	3.14%	787,750,000
4	FNCL 6.5 11.11	Federal National Mortgage Association 6.5%	2.78%	683,636,529
5	FNCL 6.5 10.11	Federal National Mortgage Association 6.5%	1.74%	427,885,158
6	T 4.25 01.31.26	United States Treasury Notes 4.25%	1.35%	340,647,000
7	T 4.5 05.31.29	United States Treasury Notes 4.5%	1.20%	293,100,000
8	T 3.5 09.30.29	United States Treasury Notes 3.5%	1.08%	275,109,000
9	FR SD3825	Federal Home Loan Mortgage Corp. 6.5%	1.07%	262,851,381
10	T 4.5 03.31.26	United States Treasury Notes 4.5%	1.07%	267,750,000
11	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.86%	216,500,000
12	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.80%	200,000,000
13	FNCL 7 10.11	Federal National Mortgage Association 7%	0.74%	181,350,079
14	FN MA5108	Federal National Mortgage Association 6%	0.72%	178,331,615
15	FN CB7617	Fnma Pass-Thru I 6%	0.67%	166,018,647
16	T 4.625 09.30.30	United States Treasury Notes 4.625%	0.64%	153,949,300
17	USRE 2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.55%	151,033,000
18	T 2.625 05.31.27	United States Treasury Notes 2.625%	0.54%	140,000,000
19	G2SF 5.5 10.11	Government National Mortgage Association 5.5%	0.51%	128,247,216
20	T 3.375 09.15.27	United States Treasury Notes 3.375%	0.49%	125,597,000
21	FR SD4977	Federal Home Loan Mortgage Corp. 5%	0.49%	124,855,530
22	TII 0.25 01.15.25	United States Treasury Notes 0.332%	0.40%	103,636,340
23	FR SD8324	Federal Home Loan Mortgage Corp. 5.5%	0.39%	97,266,011
24	FR RJ1986	Federal Home Loan Mortgage Corp. 6.5%	0.38%	94,186,227
25	FN MA5040	Federal National Mortgage Association 6%	0.37%	90,711,732
26	B 0 04.17.25	United States Treasury Bills 0%	0.33%	85,000,000
27	FN MA4407	Federal National Mortgage Association 2%	0.31%	90,166,487
28	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.30%	77,000,000
29	T 4 02.28.30	United States Treasury Notes 4%	0.29%	73,321,000
30	T 4.25 05.31.25	United States Treasury Notes 4.25%	0.29%	73,154,000
31	FN MA5072	Federal National Mortgage Association 5.5%	0.29%	71,925,599
32	FR RB5121	Federal Home Loan Mortgage Corp. 2%	0.29%	82,950,844
33	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.28%	71,133,000
34	FNCI 6 10.11	Federal National Mortgage Association 6%	0.28%	68,817,000
35	CGCMT 2023-SMRT A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 6.015%	0.27%	67,170,000
36	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.27%	67,000,000
37	FR SD8331	Federal Home Loan Mortgage Corp. 5.5%	0.27%	66,749,397
38	T 4.625 06.30.25	United States Treasury Notes 4.625%	0.26%	66,757,000
39	FNCL 4.5 11.11	Federal National Mortgage Association 4.5%	0.26%	68,088,023
40	T 4.125 09.30.27	United States Treasury Notes 4.125%	0.26%	65,792,000
41	FR SD8369	Federal Home Loan Mortgage Corp. 6.5%	0.26%	64,114,746
42	FR SD4703	Federal Home Loan Mortgage Corp. 6%	0.26%	64,259,285
43	T 4.375 12.15.26	United States Treasury Notes 4.375%	0.26%	65,000,000
44	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.26%	65,000,000
45	FR SD8396	Federal Home Loan Mortgage Corp. 6%	0.25%	61,624,415
46	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.25%	58,802,700
47	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.24%	60,000,000
48	T 1.375 10.31.28	United States Treasury Notes 1.375%	0.24%	67,250,000
49	FR RA5971	Federal Home Loan Mortgage Corp. 3%	0.24%	67,323,514
50	FR RA7938	Federal Home Loan Mortgage Corp. 5%	0.23%	59,408,513

As of Sep 30, 2024

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Asset Class	% Weight
Bond	94.99%
Cash	4.99%
Not Classified	0.01%
Other	0.01%

Sector	% Weight
United States	69.59%
Other	30.24%
XS	0.17%