ILUAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 06.15.28	US TREASURY N/B - United States Treasury Note/Bond	7.13%	98,174,800
2	T.4.125 05.31.32	US TREASURY N/B - United States Treasury Note/Bond	5.40%	74,011,700
3	T.4 06.30.32	US TREASURY N/B - United States Treasury Note/Bond	5.27%	72,890,800
4	T.3.75 06.30.27	US TREASURY N/B - United States Treasury Note/Bond	4.77%	65,961,400
5	MVRXX	MSILF Government Portfolio	3.71%	51,358,000
6	T.4.25 05.15.35	US TREASURY N/B - United States Treasury Note/Bond	3.63%	50,112,000
7	T.3.75 05.15.28	US TREASURY N/B - United States Treasury Note/Bond	2.95%	40,684,400
8	T.4 05.31.30	US TREASURY N/B - United States Treasury Note/Bond	1.97%	26,948,800
9	T.3.875 06.30.30	US TREASURY N/B - United States Treasury Note/Bond	1.89%	26,109,600
10	T.4.125 06.15.26	US TREASURY N/B - United States Treasury Note/Bond	1.11%	15,389,400
11	T.5 05.15.45	US TREASURY N/B - United States Treasury Note/Bond	1.09%	14,669,200
12	FN.MA4497	Fannie Mae Pool	0.94%	14,146,638
13	n/a	STATE OF WISCONSIN INVESTMENT BOARD	0.85%	11,695,458
14	n/a	AUTOMATIC DATA PROCESSI 0.0 01JUL25	0.74%	10,200,000
15	FN.MA5139	Fannie Mae Pool	0.73%	9,932,755
16	T.4.375 07.15.27	US TREASURY N/B - United States Treasury Note/Bond	0.72%	9,871,000
17	T.4.625 05.15.44	US TREASURY N/B - United States Treasury Note/Bond	0.64%	8,962,000
18	FN.MA4176	Fannie Mae Pool	0.61%	9,688,360
19	T.3.375 09.15.27	US TREASURY N/B - United States Treasury Note/Bond	0.58%	8,078,000
20	FN.CB4573	Fannie Mae Pool	0.56%	7,881,491
21	n/a	CONCORD MINUTE 07/07/2025	0.55%	7,625,000
22	FN.CA6711	Fannie Mae Pool	0.52%	8,580,618
23	FN.MA5138	Fannie Mae Pool	0.52%	7,128,187
24	n/a	CONCORD MIN. CAP 07/01/25	0.51%	7,000,000
25	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	0.51%	6,997,140

As of Jun 30, 2025

Showing 25 of 4681 holdings

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Asset Class	% Weight
Bond	101.15%
Not Classified	0.00%
Cash	-1.15%

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