IICIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 24	12.55%	5,846
2	n/a	Ultra US Treasury Bond Future Dec 24	5.28%	3,845
3	n/a	US Treasury Bond Future Dec 24	3.82%	2,982
4	WIT 4.125 08.15.44	United States Treasury Bonds 4.125%	3.48%	340,005,000
5	n/a	10 Year Treasury Note Future Dec 24	2.76%	2,343
6	T 4.625 05.15.54	United States Treasury Bonds 4.625%	1.15%	102,471,100
7	T 3.375 09.15.27	United States Treasury Notes 3.375%	1.11%	107,734,500
8	FN FP0067	Federal National Mortgage Association 2.5%	0.96%	105,900,481
9	G2 MA9015	Government National Mortgage Association 4.5%	0.94%	92,432,743
10	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.69%	67,084,000
11	n/a	KEURIG DR PEPPER INC 0%	0.57%	55,000,000
12	n/a	Dominion Energy Inc 0%	0.56%	54,500,000
13	FN MA5039	Federal National Mortgage Association 5.5%	0.53%	50,644,076
14	n/a	AT&T Inc 0%	0.51%	50,000,000
15	T 2.75 05.15.25	United States Treasury Notes 2.75%	0.51%	50,000,000
16	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.45%	43,788,300
17	n/a	Entergy Corp Disc Coml Paper 4 0%	0.41%	40,000,000
18	FN FS7252	Fnma Pass-Thru I 5%	0.41%	39,968,538
19	FN CB3578	Fnma Pass-Thru I 3%	0.41%	43,995,927
20	FN MA5107	Federal National Mortgage Association 5.5%	0.41%	39,231,128
21	G2SF 6 10.11	Government National Mortgage Association 0%	0.41%	39,000,000
22	FN MA5443	Federal National Mortgage Association 5%	0.39%	38,284,653
23	FN FS0329	Fnma Pass-Thru I 3%	0.37%	39,664,351
24	G2 MA8723	Government National Mortgage Association 4%	0.36%	36,202,107
25	FHR 4771 HZ	Federal Home Loan Mortgage Corp. 3.5%	0.36%	37,761,070
26	n/a	Dominion Energy Inc 0%	0.34%	33,000,000
27	FN MA4600	Federal National Mortgage Association 3.5%	0.33%	34,239,178
28	MAGNE 2021-31A A1	MAGNETITE XXXI LTD 6.01751%	0.33%	31,780,000
29	FN MA4356	Federal National Mortgage Association 2.5%	0.32%	36,169,195
30	n/a	VOLKSWAGEN GROUP AMER FIN LLC 0%	0.32%	31,400,000
31	FN MA5471	Federal National Mortgage Association 6%	0.31%	29,646,167
32	G2SF 5 10.11	Government National Mortgage Association 0%	0.31%	30,156,000
33	SLST 2019-3 A2C	Federal Home Loan Mortgage Corp. 2.75%	0.31%	32,340,000
34	n/a	Entergy Corp Disc Coml Paper 4 0%	0.31%	30,000,000
35	n/a	Autozone, Inc. 0%	0.31%	30,000,000
36	n/a	Concord Minutemen Capital Company LLC 0%	0.31%	30,000,000
37	G2 MA8800	Government National Mortgage Association 5%	0.31%	29,633,217
38	SCRT 2017-4 HT	Freddie Mac Seasoned Credit Risk Transfer Trust 3.25%	0.30%	31,730,919
39	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.29%	27,782,600
40	SNDPT 2020-3A A1R	SOUND POINT CLO XXVIII LTD 6.5646%	0.28%	27,410,000
41	FR RA5257	Federal Home Loan Mortgage Corp. 2%	0.27%	31,752,492
42	G2 MA7649	Government National Mortgage Association 2.5%	0.27%	29,909,693
43	CGMS 2015-4A A1RR	Carlyle Global Mkt Strategies Clo 20 FRN 6.50201%	0.26%	25,190,000
44	n/a	VOLKSWAGEN GROUP AMER FIN LLC 0%	0.26%	25,250,000
45	n/a	HP Inc 0%	0.26%	25,000,000
46	n/a	AGILENT TECHNOLOGIES INC 0%	0.26%	25,000,000
47	n/a	Duke Energy Corp 0%	0.26%	25,000,000
48	n/a	CVS Health Corp 0%	0.26%	24,750,000
49	FN MA4700	Federal National Mortgage Association 4%	0.25%	25,716,075
50	FNCL 5.5 10.11	Federal National Mortgage Association 0%	0.25%	24,350,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	114.15%
Not Classified	0.13%
Stocks	0.09%
Cash	-14.37%

Country Breakdown

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