IBRAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FHR.5410 DF	Freddie Mac REMICS	3.66%	7,298,229
2	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.38%	6,030,000
3	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.16%	6,225,000
4	n/a	Fannie Mae REMICS	2.96%	5,971,730
5	FNR.2024-15 FD	Fannie Mae REMICS	2.72%	5,440,697
6	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.55%	3,031,000
7	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.44%	2,842,500
8	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.42%	2,805,000
9	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.42%	2,795,000
10	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.31%	2,539,000
11	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.25%	2,375,000
12	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.23%	2,275,000
13	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.15%	1,995,000
14	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.10%	2,055,000
15	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.09%	2,285,000
16	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.07%	1,859,000
17	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.04%	1,761,000
18	T.4.5 11.15.54	US TREASURY N/B - United States Treasury Note/Bond	0.81%	1,659,700
19	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.79%	1,546,000
20	LNCR.2025-CRE8 A	LoanCore Issuer, Ltd. - LoanCore 2025 2025-CRE8 Issuer LLC	0.75%	1,500,000
21	MF1.2025-FL17 A	MF1 Multifamily Housing Mortga - MF1 2025-FL17 LLC	0.75%	1,500,000
22	n/a	AREIT CRE Trust - AREIT 2025-CRE10 Ltd	0.75%	1,500,000
23	n/a	FS Rialto Issuer Ltd - FS Rialto 2025-FL10 Issuer LLC	0.75%	1,500,000
24	n/a	Banc of America Merrill Lynch - BAMLL Trust 2025-ASHF	0.74%	1,500,000
25	HHT.2025-MAUI A	Hawaii Hotel Trust 2025-MAUI	0.74%	1,500,000
26	OCT75.2025-1A A1	Octagon 75 Ltd	0.74%	1,500,000
27	SWCH.2025-DATA A	SWCH Commercial Mortgage Trust 2025-DATA	0.74%	1,500,000
28	BX.2025-DIME A	BX Trust 2025-DIME	0.74%	1,500,000
29	PRM5.2025-PRM5 A	PRM5 Trust 2025-PRM5	0.73%	1,500,000
30	n/a	Diamondback Energy Inc	0.66%	1,397,000
31	BX.2025-VLT6 B	BX Trust 2025-VLT6	0.62%	1,250,000
32	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.61%	579,000
33	n/a	VICI Properties LP	0.60%	1,212,000
34	WFCM.2025-VTT B	Wells Fargo Commercial Mortgage Trust 2025-VTT	0.60%	1,200,000
35	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.60%	1,009,000
36	KRE.2025-AIP4 B	KRE Commercial Mortgage Trust 2025-AIP4	0.59%	1,200,000
37	n/a	LoanCore 2021-CRE5 Issuer, Ltd - LoanCore 2021-CRE5 Issuer Ltd	0.58%	1,169,081
38	MF1.2021-FL7 A	MF1 Multifamily Housing Mortga - MF1 2021-FL7 Ltd	0.56%	1,125,802
39	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.56%	1,090,000
40	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA3	0.52%	1,000,000
41	PPMC.2025-8A A1	PPM Clo, Ltd. - PPM CLO 8 Ltd	0.52%	1,050,000
42	WINDR.2016-1KRA A2R3	Wind River CLO Ltd - Wind River 2016-1K CLO Ltd	0.52%	1,050,000
43	BMARK.2025-V14 B	BENCHMARK Mortgage Trust - Benchmark 2025-V14 Mortgage Trust	0.52%	1,000,000
44	n/a	Diamondback Energy Inc	0.51%	1,143,000
45	MSBAM.2025-5C1 B	Morgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1	0.51%	1,000,000
46	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.51%	1,036,000
47	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.51%	909,700
48	BBCMS.2024-5C31 B	Barclays Commercial Mortgage S - BBCMS Mortgage Trust 2024-5C31	0.50%	1,000,000
49	CAS.2025-R02 1B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2025-R02	0.50%	1,000,000
50	ABBSL.2021-3A C2R	AB BSL CLO 3 Ltd	0.50%	1,000,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	92.05%
Cash	7.95%

Sector	% Weight
United States	96.64%
Other	3.30%
EU	0.06%