IIBTX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	VVIQX	Voya VACS Series Emhcd	7.91%	7,106,335
2	VVIRX	Voya VACS Series SC	6.18%	5,328,383
3	VVITX	Voya VACS Series Hyb	3.01%	2,652,345
4	T 4.25 11.15.34	US TREASURY N/B - United States Treasury Note/Bond	1.28%	11,871,200
5	LCM 26A A2	LCM Ltd Partnership - LCM 26 Ltd	1.11%	10,000,000
6	TFDXX	BlackRock Liquidity Funds - FedFund	0.99%	8,930,000
7	G2SF 5.5 1.12	Government National Mortgage A - Ginnie Mae	0.95%	8,666,000
8	n/a	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	0.94%	60,932
9	n/a	TCW Gem Ltd - TCW CLO 2023-1 Ltd	0.79%	7,100,000
10	WINDR 2017-3A CR	Wind River CLO Ltd - THL Credit Wind River 2017-3 Clo Ltd	0.78%	7,000,000
11	TRNTS 2017-7A A1R	Trinitas CLO Ltd - Trinitas Clo VII Ltd	0.77%	7,000,000
12	n/a	SHERWIN WILLIA 01/21/2025	0.77%	7,000,000
13	DRSLF 2022-104A A1R	Dryden Senior Loan Fund - Dryden 104 CLO Ltd	0.75%	6,750,000
14	TCW 2020-1A CRR	TCW Gem Ltd - TCW CLO 2020-1 Ltd	0.67%	6,000,000
15	FN MA5551	Fannie Mae Pool	0.63%	6,086,901
16	FN FS6809	Fannie Mae Pool	0.62%	5,718,507
17	BX 2024-SLCT B	BX Trust - BX Commercial Mortgage Trust 2024-SLCT	0.55%	5,000,000
18	n/a	KEURIG DR PEPP 01/03/2025	0.55%	5,000,000
19	n/a	ENBRIDGE U S I 01/21/2025	0.55%	5,000,000
20	T 4 12.15.27	US TREASURY N/B - United States Treasury Note/Bond	0.53%	4,840,000
21	SOFI 2018-B BFX	Social Professional Loan Progr - Sofi Professional Loan Program 2018-B Trust	0.52%	5,000,000
22	FNCL 6 1.12	Fannie Mae or Freddie Mac	0.51%	4,591,000
23	FN FP0067	Fannie Mae Pool	0.50%	5,467,517
24	n/a	Fannie Mae Pool	0.49%	5,666,076
25	n/a	Fannie Mae Pool	0.47%	4,296,258
26	G2 MA7936	Government National Mortgage A - Ginnie Mae II Pool	0.46%	4,994,585
27	LSS 2017-PM1 XIO	L Street Securities - PMTT4	0.45%	899,647,248
28	G2 MA2753	Government National Mortgage A - Ginnie Mae II Pool	0.45%	4,551,565
29	OCT15 2013-1A A2R	Octagon Investment Partners XV Ltd	0.44%	4,000,000
30	GNR 2021-228 IG	Government National Mortgage Association	0.42%	23,109,161
31	CAS 2022-R01 1B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R01	0.41%	3,600,000
32	T 4.5 12.31.31	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	0.41%	3,702,800
33	n/a	STATE OF WISCONSIN INVESTMENT BOARD	0.40%	3,594,836
34	n/a	CANTOR FITZGERALD SECURITIES	0.40%	3,594,836
35	G2 MA7987	Government National Mortgage A - Ginnie Mae II Pool	0.39%	4,242,063
36	n/a	EXELON CORP 0 01/02/2025	0.39%	3,500,000
37	MF1 2021-FL7 AS	MF1 Multifamily Housing Mortga - MF1 2021-FL7 Ltd	0.39%	3,532,000
38	BDRVR 2020-1A AR	Broad River Bsl Funding Clo Ltd 2020-1	0.39%	3,490,000
39	FNR 2021-17 KI	Fannie Mae REMICS	0.39%	14,233,185
40	FN MA4492	Fannie Mae Pool	0.38%	4,440,320
41	FR QD6054	Freddie Mac Pool	0.38%	4,198,327
42	WIT 0	US TREASURY N/B - United States Treasury Note/Bond	0.38%	3,541,100
43	FNR 2021-8 TI	Fannie Mae REMICS	0.38%	15,550,370
44	n/a	Fannie Mae Pool	0.37%	4,026,291
45	n/a	MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	0.35%	3,194,436
46	AMMC 2022-25A A1R	American Money Management Corp - AMMC CLO 25 Ltd	0.35%	3,170,000
47	G2 MA7534	Government National Mortgage A - Ginnie Mae II Pool	0.34%	3,649,358
48	FR QD6565	Freddie Mac Pool	0.33%	3,645,842
49	BDRVR 2020-1A CR	Broad River Bsl Funding Clo Ltd 2020-1	0.33%	3,000,000
50	CEDF 2017-8A A2R	Cedar Funding Ltd - Cedar Funding VIII Clo Ltd	0.33%	3,000,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	95.71%
Cash	4.11%
Not Classified	0.17%
Stocks	0.01%

Sector Breakdown

Sector	% Weight
Consumer Staples	100.00%
Real Estate	-
Consumer Discretionary	-
Materials	-
Technology	-
Communication Services	-
Financials	-
Utilities	-
Industrials	-
Healthcare	-
Energy	-

Country Breakdown

Sector	% Weight
United States	94.08%
Other	5.84%
Switzerland	0.08%