IISBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	44.84%	1,404
2	FNR.2024-93 FL	Federal National Mortgage Association 5.79839%	2.21%	14,285,672
3	T.3.625 08.31.27	US Treasury Note 3.625%	1.84%	12,035,300
4	FNR.2024-100 FD	Federal National Mortgage Association 5.79839%	1.27%	8,228,671
5	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.13%	7,360,800
6	B.0 09.16.25	United States Treasury Bills 0%	1.09%	7,100,000
7	n/a	UnitedHealth Group Inc. 0%	1.03%	6,700,000
8	FHR.5410 DF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.79839%	0.78%	5,003,722
9	n/a	The Cigna Group 0%	0.77%	5,000,000
10	n/a	Ultra US Treasury Bond Future Dec 25	0.75%	42
11	FNR.2024-103 FH	Federal National Mortgage Association 5.59839%	0.69%	4,480,984
12	DC.2023-DC A	DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.3143%	0.64%	4,000,000
13	FHR.3136 FA	Federal Home Loan Mortgage Corp. 5.00718%	0.63%	4,091,998
14	n/a	Duke Energy Corp 0%	0.61%	4,000,000
15	BRSP.2021-FL1 B	BRSP 2021-FL1 LTD 6.36773%	0.61%	4,000,000
16	OAKC.2016-13A A1R2	OHA CREDIT PARTNERS XIII LTD 5.70549%	0.57%	3,700,000
17	T.3.625 08.15.28	United States Treasury Notes 3.625%	0.54%	3,542,400
18	FHS.406 F43	Federal Home Loan Mortgage Corp. 5.14839%	0.54%	3,534,826
19	FNR.2024-88 FD	Federal National Mortgage Association 5.54839%	0.53%	3,419,499
20	BHMS.2025-ATLS A	BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 6.2%	0.50%	3,250,000
21	FHS.406 F44	Federal Home Loan Mortgage Corp. 5.34839%	0.46%	2,980,384
22	SWCH.2025-DATA B	Swch Commercial Mortgage Trust 2025-Data 6.20544%	0.46%	3,000,000
23	n/a	Oracle Corp 0 09/15/2025	0.46%	3,000,000
24	CARMX.2023-3 B	CARMAX AUTO OWNER TRUST 2023-3 5.47%	0.45%	2,850,000
25	FHR.3114 PF	Federal Home Loan Mortgage Corp. 4.85718%	0.44%	2,897,227

Showing 25 of 685 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	133.11%
Stocks	-0.00%
Cash	-33.11%

Sector	% Weight
United States	52.56%
Other	47.44%