INGBX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 24	24.81%	274
2	n/a	Euro Bobl Future Sept 24	6.50%	116
3	DUU4	Euro Schatz Future Sept 24	4.50%	89
4	OATU4	Euro OAT Future Sept 24	3.48%	58
5	n/a	Ultra US Treasury Bond Future Sept 24	2.60%	46
6	n/a	Long Gilt Future Sept 24	2.25%	40
7	n/a	10 Year Japanese Government Bond Future Sept 24	2.10%	5
8	CGB 3.25 11.22.28 1827	China (People's Republic Of) 3.25%	2.01%	30,970,000
9	CGB 2.85 06.04.27 INBK	China (People's Republic Of) 2.85%	1.98%	31,470,000
10	n/a	Euro Buxl Future Sept 24	1.93%	30
11	n/a	10 Year Government of Canada Bond Future Sept 24	1.85%	47
12	n/a	Long-Term Euro BTP Future Sept 24	1.82%	32
13	FN FS5131	Fnma Pass-Thru I 2%	1.75%	4,899,968
14	n/a	Euro Bund Future Sept 24	1.66%	26
15	CGB 3.25 06.06.26 1907	China (People's Republic Of) 3.25%	1.65%	26,170,000
16	n/a	5 Year Treasury Note Future Sept 24	1.43%	30
17	CGB 2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	1.38%	21,900,000
18	FNCL 2.5 9.11	Federal National Mortgage Association 0%	1.31%	3,544,000
19	FNCL 3 8.11	Federal National Mortgage Association 0%	1.30%	3,390,000
20	MBONO 7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	1.25%	58,700,000
21	n/a	MIM VM BALANCE USD	1.18%	2,686,000
22	n/a	FISERV INC 0%	1.08%	2,450,000
23	FHR 4695 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	1.01%	11,366,890
24	n/a	10 Year Australian Treasury Bond Future Sept 24	0.96%	29
25	BELG 4.875 06.10.55 144A	BELGIUM KINGDO 4.875 6/55	0.87%	1,954,000
26	n/a	3 Year Australian Treasury Bond Future Sept 24	0.83%	27
27	FNR 2015-58 KI	Federal National Mortgage Association 6%	0.82%	10,642,247
28	CGB 4.08 10.22.48 1824	China (People's Republic Of) 4.08%	0.80%	9,950,000
29	n/a	SGX 10 Year Mini Japanese Government Bond Future Sept 24	0.80%	19
30	BX 2021-IRON E	BX COMMERCIAL MORTGAGE TRUST 7.79348%	0.79%	1,888,000
31	GNR 2015-10 IX	Government National Mortgage Association 4.5%	0.78%	8,079,750
32	FNCL 4.5 8.11	Federal National Mortgage Association 0%	0.76%	1,790,000
33	GSMS 2017-SLP E	GS Mortgage Securities Corp 4.5913%	0.75%	1,760,000
34	G2 MA7367	Government National Mortgage Association 2.5%	0.75%	1,985,110
35	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.74%	1,623,300
36	FHS 324 C21	Federal Home Loan Mortgage Corp. 6%	0.68%	7,195,799
37	n/a	FISERV INC 0%	0.66%	1,500,000
38	BRCOL 4.2 07.06.33	Province of British Columbia 4.2%	0.65%	1,501,000
39	G2 MA8877	Government National Mortgage Association 4.5%	0.64%	1,486,888
40	OCT43 2019-1A CR	OCT43 2019-1A CR 10/32	0.60%	1,350,000
41	FHS 351 C22	Federal Home Loan Mortgage Corp. 3.5%	0.59%	7,029,265
42	SPGB 1.45 04.30.29	Spain (Kingdom of) 1.45%	0.58%	1,284,000
43	THAIGB 2.875 12.17.28	Thailand (Kingdom Of) 2.875%	0.53%	41,793,000
44	STACR 2022-HQA1 M2	Freddie Mac Stacr Remic Trust 10.59714%	0.53%	1,100,000
45	CGCMT 2016-P4 C	Citigroup Commercial Mortgage Trust 3.93835%	0.53%	1,400,000
46	FHR 5046 IO	Federal Home Loan Mortgage Corp. 2%	0.52%	12,101,371
47	FREMF 2019-KG01 C	FREMF MORTGAGE TRUST 0%	0.52%	1,800,000
48	GSMBS 2022-PJ6 A24	GS MORTGAGE BACKED SECURITIES TRUST 2022-PJ6 3%	0.50%	1,343,947
49	FHS 351 C23	Federal Home Loan Mortgage Corp. 4%	0.50%	5,284,451
50	FNR 2016-54 SL	Federal National Mortgage Association 0.53838%	0.49%	10,293,741

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	144.92%
Not Classified	0.09%
Stocks	-0.01%
Cash	-45.00%

Country Breakdown

Sector	% Weight
United States	55.26%
Other	24.11%
Germany	10.75%
China	5.06%
Brazil	1.00%
Malaysia	0.79%
Mexico	0.50%
Spain	0.46%
Portugal	0.33%
Italy	0.28%
Thailand	0.25%
Romania	0.23%
Indonesia	0.21%
Peru	0.21%
Canada	0.13%
Israel	0.11%
Russian Federation	0.09%
Australia	0.09%
Colombia	0.08%
XS	0.06%