ILBAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4 12.15.27	US TREASURY N/B - United States Treasury Note/Bond	9.37%	148,205,000
2	n/a	WI TREAS. NT/BD - UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED	8.40%	131,896,000
3	T 4.5 12.31.31	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	3.65%	57,290,400
4	T 4.25 12.31.26	US TREASURY N/B - United States Treasury Note/Bond	3.54%	55,460,200
5	T 2.625 01.31.26	US TREASURY N/B - United States Treasury Note/Bond	2.77%	44,144,000
6	T 4.25 11.15.34	US TREASURY N/B - United States Treasury Note/Bond	2.10%	33,822,000
7	MVRXX	MSILF Government Portfolio	1.99%	31,300,000
8	n/a	AUTOZONE INC DISC COML 0.0 02JAN25	1.49%	23,450,000
9	WIT 0	US TREASURY N/B - United States Treasury Note/Bond	1.30%	21,108,800
10	FN MA4497	Fannie Mae Pool	1.28%	22,697,274
11	n/a	DOMINION 3/27/2008 3.20% - DOMINION RES I 01/22/2025	0.95%	15,000,000
12	FN MA5139	Fannie Mae Pool	0.95%	14,743,310
13	n/a	ENBRIDGE U S I 01/02/2025	0.68%	10,700,000
14	n/a	AMERICAN ELEC 03/17/2025	0.63%	10,000,000
15	T 4.375 07.15.27	US TREASURY N/B - United States Treasury Note/Bond	0.63%	9,871,000
16	T 4.125 11.30.31	US TREASURY N/B - United States Treasury Note/Bond	0.62%	9,862,300
17	T 4.25 11.30.26	US TREASURY N/B - United States Treasury Note/Bond	0.59%	9,272,300
18	n/a	THE CIGNA GROU 01/13/2025	0.57%	9,000,000
19	T 4.625 05.15.44	US TREASURY N/B - United States Treasury Note/Bond	0.55%	8,962,000
20	FN MA4176	Fannie Mae Pool	0.54%	10,124,810
21	T 4.125 11.30.29	US TREASURY N/B - United States Treasury Note/Bond	0.52%	8,255,000
22	n/a	KEURIG DR PEPP 01/03/2025	0.52%	8,100,000
23	FN CB4573	Fannie Mae Pool	0.51%	8,259,387
24	T 3.375 09.15.27	US TREASURY N/B - United States Treasury Note/Bond	0.50%	8,078,000
25	FN CA6711	Fannie Mae Pool	0.47%	8,936,289
26	FN MA5167	Fannie Mae Pool	0.47%	7,220,802
27	FN MA5138	Fannie Mae Pool	0.47%	7,469,300
28	FN FS8510	Fannie Mae Pool	0.44%	8,869,225
29	FR QD6052	Freddie Mac Pool	0.44%	8,696,261
30	G2 MA7650	Government National Mortgage A - Ginnie Mae II Pool	0.41%	7,324,934
31	FR SD8166	Freddie Mac Pool	0.38%	7,630,012
32	n/a	Fannie Mae Pool	0.37%	7,269,524
33	FN MA5191	Fannie Mae Pool	0.36%	5,609,803
34	FN MA4356	Fannie Mae Pool	0.35%	6,706,419
35	n/a	SHERWIN WILLIA 01/21/2025	0.35%	5,500,000
36	n/a	Fannie Mae Pool	0.34%	6,692,290
37	n/a	ENBRIDGE U S I 01/21/2025	0.32%	5,000,000
38	G2 MA7767	Government National Mortgage A - Ginnie Mae II Pool	0.32%	5,947,579
39	FN BE1898	Fannie Mae Pool	0.32%	5,710,537
40	n/a	Fannie Mae Pool	0.31%	6,120,445
41	G2 784828	Government National Mortgage A - Ginnie Mae II Pool	0.30%	5,164,425
42	FG U99049	Freddie Mac Gold Pool	0.29%	5,084,532
43	G2 MA7192	Government National Mortgage A - Ginnie Mae II Pool	0.29%	5,759,474
44	TFDXX	BlackRock Liquidity Funds - FedFund	0.29%	4,564,000
45	n/a	Fannie Mae Pool	0.29%	5,148,840
46	FN MA5107	Fannie Mae Pool	0.29%	4,576,275
47	n/a	Freddie Mac Gold Pool	0.29%	5,135,183
48	FG U99114	Freddie Mac Gold Pool	0.29%	4,971,059
49	FN FS0736	Fannie Mae Pool	0.29%	5,419,040
50	T 4.25 08.15.54	US TREASURY N/B - United States Treasury Note/Bond	0.28%	4,869,000

As of Dec 31, 2024

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Asset Class	% Weight
Bond	101.81%
Not Classified	0.00%
Cash	-1.81%

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