ILUAX Holdings List

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

As of Mar 31, 2025

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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%