IBRSX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TII 1.375 07.15.33	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.78%	8,262,500
2	TII 1.125 01.15.33	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.67%	8,065,000
3	TII 0.625 07.15.32	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.59%	7,950,000
4	TII 0.125 01.15.32	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.32%	7,290,000
5	TII 0.125 07.15.31	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.07%	6,435,000
6	n/a	Fannie Mae or Freddie Mac	2.53%	5,544,004
7	TII 2.375 10.15.28	WI INFL IDX N/B - United States Treasury Inflation Indexed Bonds - When Issued	2.44%	5,062,000
8	n/a	Fannie Mae or Freddie Mac	2.36%	5,071,672
9	TII 0.125 01.15.31	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.86%	3,770,000
10	TII 1.75 01.15.34	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.77%	3,816,000
11	TII 3.875 04.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.71%	1,783,000
12	TII 1.375 02.15.44	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.62%	2,975,000
13	TII 0.75 02.15.45	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.53%	3,250,000
14	TII 0.75 07.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.49%	2,715,000
15	TII 0.125 07.15.30	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.47%	2,895,000
16	TII 0.75 02.15.42	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.36%	2,654,700
17	TII 1.5 02.15.53	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.29%	3,042,500
18	TII 3.625 04.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.27%	1,338,000
19	TII 0.25 07.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.21%	2,325,000
20	TII 1.625 10.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.15%	2,385,800
21	TII 2.125 02.15.41	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.04%	1,555,000
22	TII 2.5 01.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.01%	1,460,000
23	TII 0.875 02.15.47	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.00%	2,165,000
24	n/a	Fannie Mae or Freddie Mac	0.99%	2,227,800
25	TII 0.625 02.15.43	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.99%	2,045,000
26	TII 0.125 02.15.52	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.90%	2,945,000
27	TII 1 02.15.46	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.80%	1,645,000
28	TII 0.125 10.15.26	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.79%	1,570,000
29	TII 0.25 02.15.50	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.78%	2,200,000
30	TII 2.125 02.15.54	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.75%	1,565,000
31	TII 2.125 02.15.40	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.73%	1,076,300
32	WI K146 A2	FHLMC Multifamily WI Certifica - Freddie Mac Multifamily WI Certificates Series WI-K146	0.73%	1,760,000
33	TII 0.125 02.15.51	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.72%	2,170,000
34	TII 1 02.15.48	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.64%	1,380,000
35	FANG 3.5 12.01.29	Diamondback Energy Inc	0.61%	1,397,000
36	TII 3.375 04.15.32	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.59%	655,000
37	FN MA4237	Fannie Mae Pool	0.53%	1,422,680
38	BAC V5.819 09.15.29	Bank of America Corp	0.53%	1,102,000
39	GSMS 2016-GS2 A4	GS Mortgage Securities Trust 2016-GS2	0.45%	1,000,000
40	TII 1 02.15.49	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.44%	975,000
41	FN FM8814	Fannie Mae Pool	0.44%	1,025,340
42	MS V5.25 04.21.34 MTN	Morgan Stanley	0.42%	904,000
43	n/a	Freddie Mac Pool	0.42%	1,061,197
44	SPLLLC 4.2 03.15.28	Sabine Pass Liquefaction LLC	0.41%	908,000
45	FR SD7548	Freddie Mac Pool	0.41%	1,025,881
46	MELLO 2022-INV2 A3	Mello Mortgage Capital Acceptance 2022-INV2	0.39%	986,984
47	FNA 2022-M10 A2	Fanniemae-Aces - Fannie Mae-Aces	0.38%	980,000
48	FR SD7553	Freddie Mac Pool	0.37%	915,011
49	CSMC 2019-ICE4 A	Credit Suisse Mortgage Trust - Credit Suisse Mortgage Capital Certificates 2019-ICE4	0.37%	798,015
50	BX 2021-ARIA A	BX Trust 2021-ARIA	0.37%	800,000

As of Mar 31, 2024

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Asset Class	% Weight
Bond	100.31%
Stocks	-0.01%
Cash	-0.31%

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