ITBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 7.11	Federal National Mortgage Association 6%	8.56%	439,558,000
2	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	5.78%	277,000,000
3	n/a	10 Year Government of Canada Bond Future Sept 25	2.93%	170,600,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.64%	137,460,000
5	T.3.75 04.15.28	United States Treasury Notes 3.75%	2.41%	125,730,000
6	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.89%	114,770,000
7	T.0.375 09.30.27	United States Treasury Notes 0.375%	1.78%	100,000,000
8	n/a	10 Year Australian Treasury Bond Future Sept 25	1.68%	116,000,000
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.62%	86,485,000
10	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.50%	78,275,000
11	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.39%	72,045,000
12	FNCL.2 7.13	Federal National Mortgage Association 2%	1.35%	89,307,000
13	T.4 02.15.34	United States Treasury Notes 4%	1.20%	63,560,000
14	T.0.625 11.30.27	United States Treasury Notes 0.625%	1.19%	66,985,000
15	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.10%	62,680,000
16	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.08%	56,834,228
17	T.3.375 05.15.44	United States Treasury Bonds 3.375%	1.00%	63,465,000
18	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.93%	100,845,000
19	FN.MA5444	Federal National Mortgage Association 5.5%	0.91%	47,579,193
20	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	0.84%	36,900,000
21	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.83%	55,100,000
22	T.3 08.15.52	United States Treasury Bonds 3%	0.81%	58,725,000
23	n/a	Usd	0.80%	41,536,486
24	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.71%	36,600,000
25	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.71%	36,930,503

As of Jun 30, 2025

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Asset Class	% Weight
Bond	97.91%
Cash	2.09%

Sector	% Weight
United States	68.08%
Other	29.92%
XS	1.62%
Brazil	0.23%
Russian Federation	0.09%
Israel	0.06%