IIBZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 25	8.11%	7,471
2	n/a	Ultra US Treasury Bond Future Dec 25	6.90%	5,960
3	n/a	US Treasury Bond Future Dec 25	3.68%	3,269
4	T.4.875 08.15.45	United States Treasury Bonds 4.875%	2.45%	248,986,100
5	T.3.875 09.30.32	US Treasury Note 3.875%	1.64%	171,083,900
6	T.3.5 09.30.27	US Treasury Note 3.5%	1.24%	128,770,100
7	n/a	Concord Minutemen Capital Company LLC 0%	1.24%	128,472,000
8	T.3.375 09.15.28	US Treasury Note 3.375%	1.20%	125,523,700
9	BLTN.0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.07%	612,211
10	T.3.625 09.30.30	US Treasury Note 3.625%	1.05%	109,883,300
11	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.04%	107,000,800
12	n/a	Volkswagen Gro 10/15/2025	0.97%	101,000,000
13	FN.FP0067	Federal National Mortgage Association 2.5%	0.82%	99,388,280
14	G2SF.5.5 10.11	Government National Mortgage Association 0%	0.78%	80,000,000
15	n/a	Mccormick & Co 10/10/2025	0.67%	70,000,000
16	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.59%	60,467,500
17	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.55%	57,336,700
18	n/a	Dominion Energy Inc 0%	0.51%	53,225,000
19	n/a	McCormick & Company, Incorporated 0%	0.50%	52,000,000
20	n/a	Enterprise Products Operating LLC 0%	0.48%	50,000,000
21	n/a	ORACLE CORP 0%	0.48%	50,000,000
22	n/a	2 Year Treasury Note Future Dec 25	0.47%	233
23	FNCL.5.5 11.11	Federal National Mortgage Association 0%	0.45%	46,500,000
24	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.45%	46,866,500
25	n/a	Enbridge U S Inc 0%	0.44%	46,050,000

Showing 25 of 2423 holdings

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As of Sep 30, 2025