IICIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US Treasury Bond Future Dec 25	5.33%	4,869
2	n/a	10 Year Treasury Note Future Dec 25	4.19%	3,886
3	n/a	Ultra US Treasury Bond Future Dec 25	4.02%	3,600
4	T.4.875 08.15.45	United States Treasury Bonds 4.875%	2.41%	251,561,100
5	n/a	2 Year Treasury Note Future Dec 25	1.57%	786
6	n/a	UnitedHealth Group Inc. 0%	1.44%	150,000,000
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.23%	127,790,700
8	T.3.625 08.15.28	United States Treasury Notes 3.625%	1.23%	127,742,800
9	BLTN.0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.03%	612,211
10	T.4 07.31.32	United States Treasury Notes 4%	0.86%	89,264,600
11	FN.FP0067	Federal National Mortgage Association 2.5%	0.80%	99,878,290
12	G2.MA9015	Government National Mortgage Association 4.5%	0.80%	86,173,790
13	G2SF.5.5 10.11	Government National Mortgage Association 0%	0.77%	80,000,000
14	T.3.625 08.31.27	US Treasury Note 3.625%	0.68%	71,169,500
15	n/a	BASF SE 0%	0.64%	67,265,000
16	n/a	Exelon Corp. 0%	0.57%	60,000,000
17	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.57%	60,467,500
18	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.55%	57,336,700
19	n/a	Entergy Corporation 0%	0.48%	50,000,000
20	n/a	Rtx Corp 0 Cp 09/17/2025	0.48%	50,000,000
21	n/a	American Honda Finance Corporation 0%	0.48%	50,000,000
22	FNCL.5.5 9.11	Federal National Mortgage Association 0%	0.45%	46,500,000
23	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.45%	46,866,500
24	FN.MA5039	Federal National Mortgage Association 5.5%	0.44%	45,555,303
25	n/a	Enbridge U S Inc 0%	0.43%	45,000,000

Showing 25 of 2425 holdings

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As of Aug 31, 2025