IICIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	20.50%	9,792
2	n/a	Ultra US Treasury Bond Future Mar 25	6.52%	5,045
3	n/a	10 Year Treasury Note Future Mar 25	4.42%	3,918
4	T 4.625 11.15.44	United States Treasury Bonds 4.625%	3.51%	338,731,700
5	n/a	US Treasury Bond Future Mar 25	2.95%	2,427
6	T 4.125 11.15.27	United States Treasury Notes 4.125%	1.19%	117,233,000
7	T 4.25 08.15.54	United States Treasury Bonds 4.25%	1.16%	116,739,400
8	TFDXX	BlackRock Liquidity Funds - FedFund	0.98%	96,048,000
9	FN FP0067	Federal National Mortgage Association 2.5%	0.91%	104,771,259
10	BLTN 0 01.01.26 LTN	Secretaria Tesouro Nacional 0%	0.90%	612,211,000
11	G2 MA9015	Government National Mortgage Association 4.5%	0.90%	91,249,777
12	n/a	AT&T Inc 0%	0.89%	88,000,000
13	n/a	Duke Energy Corp 0%	0.66%	65,400,000
14	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.66%	64,208,200
15	n/a	KEURIG DR PEPPER INC 0%	0.61%	60,000,000
16	n/a	Mondelez International, Inc. 0%	0.61%	59,675,000
17	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.54%	52,898,200
18	n/a	Autozone, Inc. 0%	0.51%	50,000,000
19	T 2.75 05.15.25	United States Treasury Notes 2.75%	0.50%	50,000,000
20	FN MA5039	Federal National Mortgage Association 5.5%	0.50%	49,446,903
21	T 3.375 09.15.27	United States Treasury Notes 3.375%	0.47%	46,866,500
22	G2 MA9963	Government National Mortgage Association 4.5%	0.44%	44,709,123
23	G2SF 6 12.11	Government National Mortgage Association 0%	0.40%	39,000,000
24	FN FS7252	Fnma Pass-Thru I 5%	0.39%	39,430,777
25	FN CB3578	Fnma Pass-Thru I 3%	0.39%	43,496,747
26	FN MA5107	Federal National Mortgage Association 5.5%	0.39%	38,124,227
27	FN MA5443	Federal National Mortgage Association 5%	0.38%	37,954,089
28	n/a	Entergy Corp Disc Coml Paper 4 0%	0.36%	35,800,000
29	n/a	The Cigna Group 0%	0.36%	35,000,000
30	FN FS0329	Fnma Pass-Thru I 3%	0.35%	39,030,806
31	FHR 4771 HZ	Federal Home Loan Mortgage Corp. 3.5%	0.35%	37,981,664
32	G2 MA8723	Government National Mortgage Association 4%	0.34%	35,696,823
33	MAGNE 2021-31A A1	MAGNETITE XXXI LTD 6.01751%	0.32%	31,780,000
34	FN MA4600	Federal National Mortgage Association 3.5%	0.31%	33,781,046
35	FN MA4356	Federal National Mortgage Association 2.5%	0.31%	35,737,861
36	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.30%	29,847,000
37	n/a	BASF SE 0%	0.30%	30,000,000
38	G2SF 5 1.12	Government National Mortgage Association 0%	0.30%	30,156,000
39	SLST 2019-3 A2C	Federal Home Loan Mortgage Corp. 2.75%	0.30%	32,340,000
40	FN MA5471	Federal National Mortgage Association 6%	0.30%	28,769,820
41	SCRT 2017-4 HT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.29%	31,820,022
42	G2 MA8800	Government National Mortgage Association 5%	0.29%	28,803,346
43	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.28%	28,073,000
44	SNDPT 2020-3A A1R	SOUND POINT CLO XXVIII LTD 5.90587%	0.28%	27,410,000
45	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.28%	27,327,000
46	FR RA5257	Federal Home Loan Mortgage Corp. 2%	0.26%	31,248,973
47	G2 MA7649	Government National Mortgage Association 2.5%	0.26%	29,452,735
48	n/a	Autozone, Inc. 0%	0.25%	24,750,000
49	FN MA5497	Federal National Mortgage Association 5.5%	0.24%	24,063,210
50	FN MA4700	Federal National Mortgage Association 4%	0.24%	25,368,745

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	125.74%
Stocks	0.11%
Not Classified	0.09%
Cash	-25.94%

Country Breakdown

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