ILBAX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	12.08%	197,574,000
2	T 3.375 09.15.27	US TREASURY N/B - United States Treasury Note/Bond	9.72%	159,689,000
3	T 3.5 09.30.29	US TREASURY N/B - United States Treasury Note/Bond	8.46%	138,828,000
4	T 2 08.15.25	US TREASURY N/B - United States Treasury Note/Bond	4.50%	74,821,000
5	T 3.5 09.30.26	US TREASURY N/B - United States Treasury Note/Bond	4.04%	66,318,000
6	T 3.875 08.15.34	US TREASURY N/B - United States Treasury Note/Bond	1.98%	32,093,000
7	n/a	BARTON CAPITAL - BARTON CAP S.A 10/02/2024	1.83%	30,000,000
8	T 3.625 09.30.31	US TREASURY N/B - United States Treasury Note/Bond	1.61%	26,322,000
9	n/a	MONDELEZ INTL 10/02/2024	1.41%	23,000,000
10	T 4.125 08.15.44	US TREASURY N/B - United States Treasury Note/Bond	1.35%	22,297,000
11	FN MA4497	Fannie Mae Pool	1.31%	23,437,815
12	n/a	AGILENT TECHNO 10/15/2024	0.92%	15,000,000
13	n/a	CONCORD MINUTE 12/11/2020	0.91%	15,000,000
14	T 3.625 08.31.29	US TREASURY N/B - United States Treasury Note/Bond	0.65%	10,608,900
15	T 4.375 07.15.27	US TREASURY N/B - United States Treasury Note/Bond	0.62%	9,871,000
16	n/a	ENTERGY CORP D 10/01/2024	0.61%	10,000,000
17	n/a	DOMINION 3/27/2008 3.20% - DOMINION RESOURCES INC.	0.61%	10,000,000
18	FN FS3447	Fannie Mae Pool	0.59%	11,542,203
19	T 4.625 05.15.44	US TREASURY N/B - United States Treasury Note/Bond	0.58%	8,962,000
20	FN MA4176	Fannie Mae Pool	0.55%	10,348,133
21	FN MA5167	Fannie Mae Pool	0.52%	8,182,101
22	FN CB4573	Fannie Mae Pool	0.51%	8,405,019
23	FN MA5139	Fannie Mae Pool	0.51%	8,133,948
24	FN CA6711	Fannie Mae Pool	0.49%	9,155,497
25	G2 MA7135	Government National Mortgage A - Ginnie Mae II Pool	0.46%	8,797,325
26	FN FS8510	Fannie Mae Pool	0.46%	9,004,006
27	FR QD6052	Freddie Mac Pool	0.45%	8,759,502
28	G2 MA7650	Government National Mortgage A - Ginnie Mae II Pool	0.42%	7,508,171
29	FR SD8166	Freddie Mac Pool	0.39%	7,756,190
30	T 3.75 08.31.26	US TREASURY N/B - United States Treasury Note/Bond	0.39%	6,405,000
31	FN MA5191	Fannie Mae Pool	0.38%	6,119,134
32	FN CB2840	Fannie Mae Pool	0.38%	7,384,172
33	FN MA4356	Fannie Mae Pool	0.36%	6,824,068
34	FN CB2140	Fannie Mae Pool	0.36%	6,888,749
35	G2 MA7767	Government National Mortgage A - Ginnie Mae II Pool	0.33%	6,089,031
36	FN BE1898	Fannie Mae Pool	0.32%	5,771,257
37	FN FS0769	Fannie Mae Pool	0.32%	6,220,146
38	T 4.625 05.15.54	US TREASURY N/B - United States Treasury Note/Bond	0.31%	4,682,000
39	G2 784828	Government National Mortgage A - Ginnie Mae II Pool	0.31%	5,307,689
40	FG U99049	Freddie Mac Gold Pool	0.31%	5,274,708
41	FN AB7424	Fannie Mae Pool	0.31%	5,396,880
42	G2 MA7192	Government National Mortgage A - Ginnie Mae II Pool	0.31%	5,883,168
43	n/a	CANTOR FITZGERALD SECURITIES	0.30%	4,969,218
44	n/a	Bethesda Securities, LLC - BETHESDA SECURITIES	0.30%	4,969,218
45	n/a	MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	0.30%	4,939,138
46	T 3.75 08.31.31	US TREASURY N/B - United States Treasury Note/Bond	0.30%	4,870,100
47	FG U99114	Freddie Mac Gold Pool	0.30%	5,100,754
48	FG Q33383	Freddie Mac Gold Pool	0.30%	5,235,717
49	FN FS0736	Fannie Mae Pool	0.30%	5,518,033
50	FN MA5107	Fannie Mae Pool	0.29%	4,744,229

As of Sep 30, 2024

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Asset Class	% Weight
Bond	90.29%
Cash	9.71%
Not Classified	0.00%

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