IGBZX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	32.26%	303
2	OEZ4	Euro Bobl Future Dec 24	5.95%	91
3	DUZ4	Euro Schatz Future Dec 24	5.73%	98
4	n/a	Ultra US Treasury Bond Future Mar 25	4.01%	61
5	OATZ4	Euro OAT Future Dec 24	3.80%	55
6	CGB 2.85 06.04.27 INBK	China (People's Republic Of) 2.85%	2.32%	31,470,000
7	IKZ4	Long-Term Euro BTP Future Dec 24	2.01%	30
8	FN FS5131	Fnma Pass-Thru I 2%	1.97%	4,751,109
9	CGB 3.25 06.06.26 INBK	China (People's Republic Of) 3.25%	1.92%	26,170,000
10	UBZ4	Euro Buxl Future Dec 24	1.91%	25
11	n/a	5 Year Treasury Note Future Mar 25	1.72%	31
12	n/a	10 Year Government of Canada Bond Future Mar 25	1.68%	37
13	CGB 2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	1.63%	21,900,000
14	TFDXX	BlackRock Liquidity Funds - FedFund	1.53%	2,971,000
15	G H5	Long Gilt Future Mar 25	1.45%	23
16	BLTN 0 01.01.26 LTN	Secretaria Tesouro Nacional 0%	1.39%	18,664,000
17	n/a	MIM VM BALANCE USD	1.39%	2,686,000
18	n/a	Long Gilt Future Dec 24	1.32%	21
19	FNCL 2.5 1.12	Federal National Mortgage Association 0%	1.28%	2,953,000
20	FHR 4695 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	1.08%	10,921,487
21	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.01%	1,941,200
22	n/a	BELGIUM KINGDO 4.875 6/55	1.00%	1,954,000
23	FNCL 3 1.12	Federal National Mortgage Association 0%	0.96%	2,140,000
24	n/a	3 Year Australian Treasury Bond Future Dec 24	0.96%	27
25	CGB 4.08 10.22.48 INBK	China (People's Republic Of) 4.08%	0.95%	9,950,000
26	BX 2021-IRON E	BX COMMERCIAL MORTGAGE TRUST 7.07348%	0.94%	1,888,000
27	n/a	Mondelez International, Inc. 0%	0.93%	1,800,000
28	n/a	RTX Corp. 0%	0.93%	1,800,000
29	FNR 2015-58 KI	Federal National Mortgage Association 6%	0.88%	10,034,653
30	GNR 2015-10 IX	Government National Mortgage Association 4.5%	0.87%	7,748,789
31	n/a	The Sherwin-Williams Company 0%	0.85%	1,650,000
32	G2 MA7367	Government National Mortgage Association 2.5%	0.85%	1,924,600
33	n/a	BASF SE 0%	0.77%	1,500,000
34	BRCOL 4.2 07.06.33	British Columbia (Province Of) 4.2%	0.76%	1,501,000
35	FHS 324 C21	Federal Home Loan Mortgage Corp. 6%	0.75%	6,859,610
36	G2 MA8877	Government National Mortgage Association 4.5%	0.72%	1,449,565
37	OCT43 2019-1A CR	OCT43 2019-1A CR 10/32	0.70%	1,350,000
38	BNTNB 6 08.15.50 NTNB	Secretaria Tesouro Nacional 0%	0.69%	1,985,000
39	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.68%	1,355,200
40	SPGB 1.45 04.30.29	Spain (Kingdom of) 1.45%	0.68%	1,284,000
41	FHS 351 C22	Federal Home Loan Mortgage Corp. 3.5%	0.67%	6,848,331
42	THAIGB 2.875 12.17.28	Thailand (Kingdom Of) 2.875%	0.65%	41,793,000
43	CGCMT 2016-P4 C	Citigroup Commercial Mortgage Trust 4.09379%	0.63%	1,400,000
44	n/a	US Treasury Bond Future Mar 25	0.62%	10
45	RXZ4	Euro Bund Future Dec 24	0.59%	8
46	GSMBS 2022-PJ6 A24	GS MORTGAGE BACKED SECURITIES TRUST 2022-PJ6 3%	0.58%	1,319,466
47	n/a	Derivatives Collateral Ms	0.58%	1,120,000
48	PERUGB 6.35 08.12.28	Peru (Republic Of) 6.35%	0.58%	4,000,000
49	FHR 5046 IO	Federal Home Loan Mortgage Corp. 2%	0.58%	11,767,287
50	FHS 351 C23	Federal Home Loan Mortgage Corp. 4%	0.56%	5,088,043

As of Nov 30, 2024

Showing 50 of 971

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Asset Allocation

Asset Class	% Weight
Bond	149.66%
Not Classified	0.01%
Cash	-49.67%

Country Breakdown

Sector	% Weight
United States	55.26%
Other	24.11%
Germany	10.75%
China	5.06%
Brazil	1.00%
Malaysia	0.79%
Mexico	0.50%
Spain	0.46%
Portugal	0.33%
Italy	0.28%
Thailand	0.25%
Romania	0.23%
Indonesia	0.21%
Peru	0.21%
Canada	0.13%
Israel	0.11%
Australia	0.09%
Russian Federation	0.09%
Colombia	0.08%
XS	0.06%