IISIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	9.90%	1,969
2	n/a	2 Year Treasury Note Future Sept 25	8.21%	852
3	FHR.5502 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.92197%	2.22%	47,430,485
4	BLTN.0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.54%	205,979
5	n/a	Mexican Udibon 2.75 11/31	1.23%	692,068
6	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.12%	24,188,700
7	G2.DI1081	Government National Mortgage Association 6.5%	1.05%	21,370,789
8	FNCL.6.5 6.11	Federal National Mortgage Association 0%	1.02%	21,310,000
9	n/a	RTX Corp. 0%	0.94%	20,325,000
10	n/a	Broadcom Inc 0%	0.92%	20,000,000
11	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.90%	19,529,000
12	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.90%	19,379,000
13	n/a	Enbridge U S Inc 0%	0.85%	18,400,000
14	n/a	Concord Minutemen Capital Company LLC 0%	0.84%	18,000,000
15	n/a	Parker-Hannifin Corp. 0%	0.77%	16,600,000
16	n/a	Entergy Corporation 0%	0.76%	16,375,000
17	n/a	American Honda Finance Corporation 0%	0.69%	15,000,000
18	n/a	eBay Inc. 0%	0.69%	15,000,000
19	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.64%	13,811,200
20	T.4 05.31.30	United States Treasury Notes 4%	0.59%	12,651,400
21	n/a	The Sherwin-Williams Company 0%	0.58%	12,450,000
22	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.56%	12,262,000
23	FNR.2021-46 IM	Federal National Mortgage Association 4.5%	0.54%	44,511,150
24	PRIMA.2019-7A D	PRIMA CAPITAL CRE SEC 2019-7 4.25%	0.53%	13,000,000
25	GSMS.2021-ARDN B	GS MORTGAGE SECURITIES CORPORATION TRUST 6.09319%	0.46%	10,000,000

As of May 31, 2025

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