IIBZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US Treasury Bond Future Sept 25	4.87%	4,154
2	n/a	Ultra US Treasury Bond Future Sept 25	4.79%	3,960
3	n/a	10 Year Treasury Note Future Sept 25	3.94%	3,457
4	T.5 05.15.45	United States Treasury Bonds 5%	2.63%	252,308,400
5	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.41%	138,358,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.21%	118,868,800
7	T.4 06.30.32	United States Treasury Notes 4%	1.14%	112,347,600
8	n/a	2 Year Treasury Note Future Sept 25	1.13%	537
9	BLTN.0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.07%	612,211
10	FN.FP0067	Federal National Mortgage Association 2.5%	0.87%	101,526,326
11	G2.MA9015	Government National Mortgage Association 4.5%	0.85%	87,384,067
12	G2SF.5.5 8.11	Government National Mortgage Association 0%	0.81%	80,000,000
13	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.76%	74,325,500
14	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.61%	60,467,500
15	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.58%	57,336,700
16	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.56%	56,447,400
17	n/a	American Honda Finance Corporation 0%	0.50%	50,000,000
18	FN.MA5039	Federal National Mortgage Association 5.5%	0.47%	46,563,174
19	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.47%	46,866,500
20	FNCL.5.5 8.11	Federal National Mortgage Association 0%	0.47%	46,500,000
21	G2SF.6 8.11	Government National Mortgage Association 0%	0.43%	41,563,000
22	G2.MA9963	Government National Mortgage Association 4.5%	0.43%	43,882,828
23	NWML.2023-IA A1R	720 EAST CLO 2023 I LTD 5.65037%	0.42%	40,830,000
24	FNCL.6 8.11	Federal National Mortgage Association 0%	0.40%	39,186,000
25	FN.FS7252	Federal National Mortgage Association 5%	0.38%	37,760,184

As of Jun 30, 2025

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Asset Class	% Weight
Bond	108.57%
Not Classified	0.07%
Stocks	-0.00%
Cash	-8.64%

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