INGBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	9.40%	12,803,000
2	n/a	10 Year Treasury Note Future Mar 26	8.59%	104
3	DUH6	Euro Schatz Future Mar 26	5.71%	62
4	OEH6	Euro Bobl Future Mar 26	5.21%	52
5	OATH6	Euro OAT Future Mar 26	5.10%	49
6	n/a	2 Year Treasury Note Future Mar 26	3.37%	22
7	IKH6	Long-Term Euro BTP Future Mar 26	2.80%	27
8	n/a	US Treasury Bond Future Mar 26	2.63%	31
9	BLTN.0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	2.50%	18,664
10	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	1.72%	15,570,000
11	UBH6	Euro Buxl Future Mar 26	1.71%	18
12	n/a	Ultra US Treasury Bond Future Mar 26	1.39%	16
13	n/a	10 Year Government of Canada Bond Future Mar 26	1.36%	21
14	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.27%	1,732,400
15	n/a	Long Gilt Future Mar 26	1.27%	14
16	n/a	MIM VM BALANCE USD	1.24%	1,686,000
17	SPGB.1.45 04.30.29	Spain (Kingdom of) 1.45%	1.08%	1,284,000
18	GNR.2015-10 IX	Government National Mortgage Association 4.5%	1.04%	6,751,610
19	THAIGB.2.875 12.17.28	Thailand (Kingdom Of) 2.875%	1.02%	41,793,000
20	CGB.4.08 10.22.48 INBK	China (People's Republic Of) 4.08%	0.97%	7,070,000
21	n/a	Virginia Electric and Power Company 0%	0.95%	1,300,000
22	n/a	Southern Power Company 0%	0.95%	1,300,000
23	n/a	Concord Minutemen Capital Company LLC 0%	0.95%	1,300,000
24	n/a	Equifax Inc. 0%	0.95%	1,300,000
25	n/a	HP Inc 0%	0.95%	1,300,000

Showing 25 of 981 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	108.03%
Cash	-8.03%