IIBOX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future June 25	6.67%	5,245
2	n/a	10 Year Treasury Note Future June 25	3.56%	3,133
3	T 4.75 02.15.45	United States Treasury Bonds 4.75%	3.55%	336,751,200
4	n/a	US Treasury Bond Future June 25	3.33%	2,753
5	T 4.25 02.15.28	United States Treasury Notes 4.25%	1.64%	158,953,000
6	T 4.625 02.15.35	United States Treasury Notes 4.625%	1.52%	143,572,600
7	G2SF 5.5 3.12	Government National Mortgage Association 0%	1.13%	110,184,000
8	BLTN 0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	0.95%	612,211
9	FN FP0067	Federal National Mortgage Association 2.5%	0.89%	103,264,431
10	G2 MA9015	Government National Mortgage Association 4.5%	0.89%	89,720,861
11	FNCL 6 3.12	Federal National Mortgage Association 0%	0.86%	82,486,000
12	T 4.125 02.28.27	United States Treasury Notes 4.125%	0.85%	82,451,000
13	T 2.75 05.15.25	United States Treasury Notes 2.75%	0.51%	50,000,000
14	FN MA5039	Federal National Mortgage Association 5.5%	0.50%	48,293,217
15	n/a	Entergy Corporation 0%	0.49%	48,500,000
16	T 3.375 09.15.27	United States Treasury Notes 3.375%	0.47%	46,866,500
17	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.44%	43,050,900
18	G2 MA9963	Government National Mortgage Association 4.5%	0.44%	44,467,268
19	G2SF 6 3.12	Government National Mortgage Association 0%	0.40%	39,000,000
20	T 2.625 01.31.26	United States Treasury Notes 2.625%	0.40%	40,000,000
21	FN FS7252	Fnma Pass-Thru I 5%	0.39%	38,802,335
22	FN MA5107	Federal National Mortgage Association 5.5%	0.38%	37,291,749
23	FN CB3578	Fnma Pass-Thru I 3%	0.38%	42,447,579
24	FN MA5443	Federal National Mortgage Association 5%	0.38%	37,534,032
25	FHR 4771 HZ	Federal Home Loan Mortgage Corp. 3.5%	0.36%	38,314,974
26	T 4.375 01.31.32	United States Treasury Notes 4.375%	0.35%	33,784,500
27	FN FS0329	Fnma Pass-Thru I 3%	0.35%	38,355,784
28	MAGNE 2021-31A A1	MAGNETITE XXXI LTD 5.66359%	0.33%	31,780,000
29	n/a	Broadcom Inc 0%	0.32%	31,300,000
30	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.31%	29,858,000
31	SLST 2019-3 A2C	Federal Home Loan Mortgage Corp. 2.75%	0.31%	32,340,000
32	G2SF 5 3.12	Government National Mortgage Association 0%	0.30%	30,156,000
33	FN MA4356	Federal National Mortgage Association 2.5%	0.30%	35,145,474
34	n/a	Dominion Energy Inc 0%	0.29%	28,925,000
35	FN MA5471	Federal National Mortgage Association 6%	0.29%	27,936,032
36	SCRT 2017-4 HT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.29%	31,347,003
37	T 4.125 02.29.32	United States Treasury Notes 4.125%	0.29%	28,102,000
38	G2 MA8800	Government National Mortgage Association 5%	0.28%	28,093,275
39	FNS 440 C50	Federal National Mortgage Association 4.5%	0.28%	120,254,641
40	SNDPT 2020-3A A1R	SOUND POINT CLO XXVIII LTD 5.58007%	0.27%	26,740,792
41	FNCL 5.5 3.12	Federal National Mortgage Association 0%	0.27%	26,500,000
42	FR RA5257	Federal Home Loan Mortgage Corp. 2%	0.25%	30,701,059
43	G2 MA7649	Government National Mortgage Association 2.5%	0.25%	28,836,441
44	n/a	The Cigna Group 0%	0.25%	24,225,000
45	n/a	Dominion Energy Inc 0%	0.25%	24,000,000
46	FN MA5497	Federal National Mortgage Association 5.5%	0.24%	23,538,308
47	FN FS0736	Fnma Pass-Thru I 2.5%	0.24%	27,232,079
48	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.23%	25,131,200
49	EMPWR 2022-1A A1R	EMPOWER CLO 2022-1 LTD 5.68317%	0.23%	21,900,000
50	PLMRS 2021-1A A2R	PALMER SQUARE CLO LTD 0%	0.22%	21,880,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	108.24%
Not Classified	0.08%
Cash	-8.32%

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