IIBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	11.21%	5,355
2	n/a	US Treasury Bond Future Sept 25	5.12%	4,431
3	n/a	Ultra US Treasury Bond Future Sept 25	4.36%	3,680
4	n/a	10 Year Treasury Note Future Sept 25	3.87%	3,447
5	T.5 05.15.45	United States Treasury Bonds 5%	2.60%	253,656,500
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.32%	132,087,000
7	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.30%	128,407,000
8	T.4 07.31.32	United States Treasury Notes 4%	1.09%	108,652,600
9	BLTN.0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.04%	612,211
10	FN.FP0067	Federal National Mortgage Association 2.5%	0.85%	101,010,636
11	G2.MA9015	Government National Mortgage Association 4.5%	0.84%	86,815,595
12	G2SF.5.5 8.11	Government National Mortgage Association 0%	0.81%	80,000,000
13	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.74%	73,347,300
14	n/a	BASF SE 0%	0.67%	67,265,000
15	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.60%	60,467,500
16	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.58%	57,336,700
17	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.55%	56,972,500
18	n/a	American Honda Finance Corporation 0%	0.50%	50,000,000
19	T.3.875 07.31.30	United States Treasury Notes 3.875%	0.47%	46,893,900
20	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.47%	46,866,500
21	FNCL.5.5 9.11	Federal National Mortgage Association 0%	0.47%	46,500,000
22	FN.MA5039	Federal National Mortgage Association 5.5%	0.46%	46,114,000
23	n/a	ORACLE CORP 0%	0.45%	44,900,000
24	G2SF.6 8.11	Government National Mortgage Association 0%	0.43%	41,563,000
25	n/a	VOLKSWAGEN GROUP AMER FIN LLC 0%	0.42%	42,000,000

Showing 25 of 2409 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	108.57%
Not Classified	0.07%
Stocks	-0.00%
Cash	-8.64%

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