ILBAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.15.28	US TREASURY N/B - United States Treasury Note/Bond	10.57%	162,918,000
2	T.4 03.31.30	WI TREAS. NT/BD - UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED	9.04%	139,019,000
3	T.4.125 03.31.32	US TREASURY N/B - United States Treasury Note/Bond	4.85%	74,520,000
4	T.3.875 03.31.27	US TREASURY N/B - United States Treasury Note/Bond	4.29%	66,147,000
5	T.4.625 02.15.35	US TREASURY N/B - United States Treasury Note/Bond	3.16%	47,095,000
6	T.2.625 01.31.26	US TREASURY N/B - United States Treasury Note/Bond	2.83%	44,144,000
7	MVRXX	MSILF Government Portfolio	1.42%	21,941,000
8	XIT.4.75 02.15.45	US TREASURY N/B - United States Treasury Note/Bond	1.37%	20,653,600
9	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	1.23%	18,899,691
10	FN.MA4497	Fannie Mae Pool	1.19%	20,297,351
11	FN.MA5139	Fannie Mae Pool	0.95%	14,365,380
12	n/a	STATE OF WISCONSIN INVESTMENT BOARD	0.86%	13,211,139
13	T.4 02.28.30	US TREASURY N/B - United States Treasury Note/Bond	0.73%	11,158,000
14	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.65%	9,871,000
15	T.4.625 05.15.44	US TREASURY N/B - United States Treasury Note/Bond	0.58%	8,962,000
16	FN.MA4176	Fannie Mae Pool	0.55%	9,910,398
17	n/a	ENTERPRISE PRODS O 0.0 01APR25 144A	0.52%	8,050,000
18	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.52%	8,078,000
19	n/a	Fannie Mae Pool	0.51%	8,057,385
20	FN.CA6711	Fannie Mae Pool	0.48%	8,782,291
21	FN.MA5138	Fannie Mae Pool	0.48%	7,326,976
22	FN.MA5167	Fannie Mae Pool	0.46%	6,916,831
23	G2.MA7880	Government National Mortgage A - Ginnie Mae II Pool	0.46%	8,605,080
24	FN.FS8510	Fannie Mae Pool	0.45%	8,746,766
25	FR.QD6052	Freddie Mac Pool	0.45%	8,614,132
26	n/a	CANTOR FITZGERALD SECURITIES	0.44%	6,799,654
27	n/a	Government National Mortgage A - Ginnie Mae II Pool	0.41%	6,396,090
28	T.4.125 02.29.32	US TREASURY N/B - United States Treasury Note/Bond	0.40%	6,117,000
29	FR.SD8166	Freddie Mac Pool	0.39%	7,518,413
30	FN.CB2840	Fannie Mae Pool	0.38%	7,156,341
31	FN.MA5191	Fannie Mae Pool	0.36%	5,473,116
32	FN.MA4356	Fannie Mae Pool	0.36%	6,594,820
33	T.4.125 02.28.27	US TREASURY N/B - United States Treasury Note/Bond	0.35%	5,394,000
34	FN.CB2140	Fannie Mae Pool	0.35%	6,602,286
35	n/a	MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	0.35%	5,320,143
36	n/a	MIRAE ASSET SECURITIES (USA) INC. - MIRAE ASSET SECURITIES (USA) INC	0.34%	5,233,570
37	n/a	HP INC 0 CP 0 04/07/2025	0.32%	5,000,000
38	G2.MA7767	Government National Mortgage A - Ginnie Mae II Pool	0.32%	5,822,044
39	FN.FS0769	Fannie Mae Pool	0.31%	5,988,340
40	n/a	CITADEL SECURITIES LLC	0.31%	4,808,494
41	FN.BE1898	Fannie Mae Pool	0.31%	5,409,281
42	FG.U99049	Freddie Mac Gold Pool	0.30%	5,016,810
43	G2.784828	Government National Mortgage A - Ginnie Mae II Pool	0.30%	5,013,147
44	G2.MA7192	Government National Mortgage A - Ginnie Mae II Pool	0.30%	5,651,631
45	FN.AB7424	Fannie Mae Pool	0.30%	5,068,500
46	FG.U99114	Freddie Mac Gold Pool	0.29%	4,848,562
47	FG.Q33383	Freddie Mac Gold Pool	0.29%	5,042,635
48	FN.FS0736	Fannie Mae Pool	0.29%	5,325,208
49	FN.MA5107	Fannie Mae Pool	0.29%	4,481,892
50	FN.FS0770	Fannie Mae Pool	0.27%	5,230,905

As of Mar 31, 2025

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Asset Class	% Weight
Bond	89.76%
Cash	10.24%
Not Classified	0.00%

Sector	% Weight
United States	97.60%
Other	2.37%
Israel	0.03%