IBRIX Holdings List

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

As of Mar 31, 2025

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Asset Class	% Weight
Bond	87.06%
Cash	12.94%

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