IIBZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Mar 26	4.80%	4,475
2	n/a	US Treasury Bond Future Mar 26	4.53%	4,351
3	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.88%	325,385,200
4	n/a	5 Year Treasury Note Future Mar 26	2.09%	2,144
5	n/a	10 Year Treasury Note Future Mar 26	2.02%	2,008
6	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.50%	169,147,600
7	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.49%	168,297,500
8	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.33%	150,128,900
9	G2SF.4.5 12.11	Government National Mortgage Association 0%	1.13%	130,068,000
10	n/a	Sysco Corporation 0%	1.06%	120,000,000
11	BLTN.0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.00%	612,211
12	FNCL.3 12.11	Federal National Mortgage Association 0%	0.96%	121,886,000
13	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.91%	101,347,700
14	VUSI	Voya Ultra Short Income ETF	0.89%	1,995,000
15	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.88%	99,771,900
16	n/a	Exelon Corp. 0%	0.82%	93,000,000
17	FNCL.5 12.11	Federal National Mortgage Association 0%	0.76%	85,879,000
18	FN.FP0067	Federal National Mortgage Association 2.5%	0.75%	97,872,371
19	n/a	UnitedHealth Group Inc. 0%	0.73%	82,125,000
20	G2SF.5.5 12.11	Government National Mortgage Association 0%	0.72%	80,000,000
21	n/a	Autozone, Inc. 0%	0.71%	80,000,000
22	n/a	Concord Minutemen Capital Company LLC 0%	0.60%	67,478,000
23	n/a	Enbridge U S Inc 0%	0.53%	59,550,000
24	n/a	Dominion Energy Inc 0%	0.53%	59,400,000
25	n/a	Autozone, Inc. 0%	0.51%	57,365,000

Showing 25 of 2414 holdings

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As of Nov 30, 2025