IICIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	19.99%	9,192
2	n/a	Ultra US Treasury Bond Future Mar 25	6.42%	5,105
3	n/a	10 Year Treasury Note Future Mar 25	3.78%	3,283
4	WIT 4.625 11.15.44	United States Treasury Bonds 4.625%	3.47%	338,573,000
5	n/a	US Treasury Bond Future Mar 25	2.96%	2,457
6	T 4 12.15.27	United States Treasury Notes 4%	1.34%	127,735,000
7	G2SF 5.5 1.12	Government National Mortgage Association 0%	1.16%	110,184,000
8	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.97%	100,892,100
9	n/a	Federal National Mortgage Association 2.5%	0.91%	104,284,281
10	G2 MA9015	Government National Mortgage Association 4.5%	0.91%	90,727,897
11	BLTN 0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	0.91%	612,211
12	FNCL 6 1.12	Federal National Mortgage Association 0%	0.88%	82,486,000
13	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.75%	72,304,200
14	n/a	KEURIG DR PEPPER INC 0%	0.69%	65,000,000
15	T 2.75 05.15.25	United States Treasury Notes 2.75%	0.53%	50,000,000
16	FN MA5039	Federal National Mortgage Association 5.5%	0.51%	49,055,436
17	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.50%	47,188,200
18	T 3.375 09.15.27	United States Treasury Notes 3.375%	0.48%	46,866,500
19	TFDXX	BlackRock Liquidity Funds - FedFund	0.45%	42,644,000
20	T 4.5 12.31.31	United States Treasury Notes 4.5%	0.45%	42,363,600
21	G2 MA9963	Government National Mortgage Association 4.5%	0.45%	44,633,505
22	G2SF 6 1.12	Government National Mortgage Association 0%	0.42%	39,000,000
23	FN FS7252	Fnma Pass-Thru I 5%	0.40%	39,223,036
24	FN MA5107	Federal National Mortgage Association 5.5%	0.40%	37,842,271
25	n/a	McCormick & Company, Incorporated 0%	0.39%	37,350,000
26	n/a	Fnma Pass-Thru I 3%	0.39%	43,187,945
27	FN MA5443	Federal National Mortgage Association 5%	0.39%	37,831,658
28	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.39%	36,492,000
29	n/a	The Cigna Group 0%	0.37%	35,125,000
30	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.36%	38,092,444
31	n/a	Fnma Pass-Thru I 3%	0.35%	38,844,876
32	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.34%	32,897,400
33	n/a	MAGNETITE XXXI LTD 6.01751%	0.34%	31,780,000
34	G2SF 5 1.12	Government National Mortgage Association 0%	0.31%	30,156,000
35	SLST 2019-3 A2C	Federal Home Loan Mortgage Corp. 2.75%	0.31%	32,340,000
36	FN MA4356	Federal National Mortgage Association 2.5%	0.31%	35,545,626
37	FN MA5471	Federal National Mortgage Association 6%	0.30%	28,436,336
38	n/a	American Honda Finance Corporation 0%	0.30%	28,405,000
39	SCRT 2017-4 HT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.30%	31,647,728
40	G2 MA8800	Government National Mortgage Association 5%	0.29%	28,544,578
41	SNDPT 2020-3A A1R	SOUND POINT CLO XXVIII LTD 5.90587%	0.29%	27,410,000
42	FNS 440 C50	Federal National Mortgage Association 4.5%	0.27%	103,623,501
43	n/a	Mckesson Corp. 0%	0.26%	25,000,000
44	G2 MA7649	Government National Mortgage Association 2.5%	0.26%	29,248,860
45	FR RA5257	Federal Home Loan Mortgage Corp. 2%	0.26%	30,963,019
46	FN MA5497	Federal National Mortgage Association 5.5%	0.25%	23,873,941
47	CGMS 2015-4A A1RR	Carlyle Global Mkt Strategies Clo 20 FRN 5.8374%	0.24%	22,976,604
48	n/a	Fnma Pass-Thru I 2.5%	0.24%	27,532,258
49	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.24%	25,131,200
50	EMPWR 2022-1A A1R	EMPOWER CLO 2022-1 LTD 6.0074%	0.23%	21,900,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	123.04%
Stocks	0.09%
Not Classified	0.07%
Cash	-23.21%

Country Breakdown

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