IIBAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Sept 25	4.41%	3,848
2	n/a	US Treasury Bond Future Sept 25	3.91%	3,513
3	n/a	10 Year Treasury Note Future Sept 25	3.42%	3,133
4	T.5 05.15.45	United States Treasury Bonds 5%	2.51%	251,617,400
5	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.96%	199,270,800
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.20%	123,437,300
7	G2SF.5.5 6.11	Government National Mortgage Association 0%	1.08%	110,184,000
8	BLTN.0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	0.97%	612,211
9	n/a	Eaton Corp. 0%	0.93%	94,000,000
10	FN.FP0067	Federal National Mortgage Association 2.5%	0.83%	102,192,368
11	G2.MA9015	Government National Mortgage Association 4.5%	0.82%	87,906,482
12	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.80%	81,842,600
13	n/a	2 Year Treasury Note Future Sept 25	0.66%	322
14	n/a	Concord Minutemen Capital Company LLC 0%	0.63%	63,783,000
15	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.58%	60,467,500
16	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.58%	58,963,300
17	n/a	Mexican Udibon 2.75 11/31	0.56%	1,491,110
18	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.53%	56,239,100
19	T.4 05.31.30	United States Treasury Notes 4%	0.52%	53,019,600
20	n/a	RTX Corp. 0%	0.50%	50,775,000
21	n/a	Autozone, Inc. 0%	0.49%	50,000,000
22	FN.MA5039	Federal National Mortgage Association 5.5%	0.46%	47,206,916
23	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.46%	46,866,500
24	FNCL.5.5 6.11	Federal National Mortgage Association 0%	0.45%	46,500,000
25	G2SF.6 7.11	Government National Mortgage Association 0%	0.41%	41,563,000

As of May 31, 2025

Showing 25 of 2414

Subscribe to see the full list

Asset Class	% Weight
Bond	104.21%
Not Classified	0.07%
Cash	-4.28%

Sector	% Weight
United States	87.81%
Other	12.05%
XS	0.07%
Israel	0.04%
Switzerland	0.03%