IIBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 25	7.58%	6,960
2	n/a	Ultra US Treasury Bond Future Dec 25	6.51%	5,550
3	n/a	US Treasury Bond Future Dec 25	4.79%	4,219
4	T.4.875 08.15.45	United States Treasury Bonds 4.875%	3.21%	321,693,100
5	T.3.5 02.15.18	United States Treasury Notes 3.5%	1.95%	202,664,000
6	T.3.5 10.31.27	US TREASURY N/B 3.5 10/27	1.69%	174,766,300
7	T.3.875 09.30.32	US Treasury Note 3.875%	1.65%	170,388,900
8	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.29%	131,751,600
9	G2SF.4.5 12.11	Government National Mortgage Association 0%	1.23%	130,068,000
10	BLTN.0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.08%	612,211
11	T.3.625 09.30.30	US Treasury Note 3.625%	1.07%	111,197,300
12	FNCL.5 11.11	Federal National Mortgage Association 0%	0.83%	85,879,000
13	FN.FP0067	Federal National Mortgage Association 2.5%	0.82%	98,546,173
14	G2SF.5.5 11.11	Government National Mortgage Association 0%	0.78%	80,000,000
15	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.76%	77,838,100
16	n/a	Dominion Energy Inc 0%	0.57%	59,400,000
17	G2SF.5 11.11	Government National Mortgage Association 0%	0.55%	56,759,000
18	n/a	Dominion Energy Inc 0%	0.48%	50,000,000
19	n/a	ORACLE CORP 0%	0.48%	50,000,000
20	n/a	Sysco Corporation 0%	0.47%	49,000,000
21	FNCL.5.5 11.11	Federal National Mortgage Association 0%	0.45%	46,500,000
22	n/a	Duke Energy Corp 0%	0.44%	46,000,000
23	FN.MA5039	Federal National Mortgage Association 5.5%	0.44%	44,415,161
24	n/a	Medtronic Global Holdings SCA 0%	0.43%	45,000,000
25	G2SF.6 11.11	Government National Mortgage Association 0%	0.41%	41,563,000

Showing 25 of 2369 holdings

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As of Oct 31, 2025