IICIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	6.18%	3,047
2	n/a	US Treasury Bond Future Mar 26	5.22%	4,651
3	n/a	Ultra US Treasury Bond Future Mar 26	4.68%	4,085
4	n/a	10 Year Treasury Note Future Mar 26	3.43%	3,144
5	n/a	5 Year Treasury Note Future Mar 26	3.34%	3,144
6	T.4.625 11.15.45	United States Treasury Bonds 4.625%	3.09%	325,385,200
7	T.3.375 12.31.27	United States Treasury Notes 3.375%	2.15%	221,885,900
8	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.54%	158,992,500
9	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.44%	148,330,900
10	G2SF.4.5 1.12	Government National Mortgage Association 0%	1.23%	130,068,000
11	BLTN.0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.08%	612,211
12	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.98%	101,227,500
13	VUSI	Voya Ultra Short Income ETF	0.97%	1,995,000
14	n/a	Enbridge U S Inc 0%	0.97%	100,000,000
15	n/a	Consolidated Edison Company of New York, Inc. 0%	0.86%	89,000,000
16	FNCL.5 2.12	Federal National Mortgage Association 0%	0.83%	85,879,000
17	FN.FP0067	Federal National Mortgage Association 2.5%	0.82%	97,645,020
18	G2SF.5.5 1.12	Government National Mortgage Association 0%	0.78%	80,000,000
19	n/a	Ultra 10 Year US Treasury Note Future Mar 26	0.75%	676
20	n/a	American Electric Power Co, Inc. 0%	0.72%	74,500,000
21	n/a	Autozone, Inc. 0%	0.58%	60,000,000
22	G2SF.5 1.12	Government National Mortgage Association 0%	0.55%	56,759,000
23	T.4 11.15.35	United States Treasury Notes 4%	0.52%	54,191,500
24	n/a	American Electric Power Co, Inc. 0%	0.51%	53,000,000
25	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.49%	51,706,700

Showing 25 of 2380 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025

Asset Class	% Weight
Bond	110.81%
Other	0.97%
Not Classified	0.07%
Stocks	-0.00%
Cash	-11.85%

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