ITBFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Australian Treasury Bond Future Mar 25	3.79%	233,800,000
2	FNCL 6 1.12	Federal National Mortgage Association 6%	2.69%	115,460,000
3	T 0.625 05.15.30	United States Treasury Notes 0.625%	2.18%	114,770,000
4	T 0.375 09.30.27	United States Treasury Notes 0.375%	2.09%	100,000,000
5	T 4 10.31.29	United States Treasury Notes 4%	1.92%	84,000,000
6	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.90%	86,485,000
7	T 4 01.15.27	United States Treasury Notes 4%	1.81%	78,490,000
8	T 4.25 03.15.27	United States Treasury Notes 4.25%	1.67%	72,045,000
9	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.59%	70,240,000
10	T 0.625 11.30.27	United States Treasury Notes 0.625%	1.40%	66,985,000
11	TII 1.75 01.15.34	United States Treasury Notes 1.75%	1.36%	61,140,435
12	T 4.25 08.15.54	United States Treasury Bonds 4.25%	1.33%	62,680,000
13	FN MA5190	Federal National Mortgage Association 5.5%	1.29%	56,216,163
14	G2SF 2.5 1.13	Government National Mortgage Association 2.5%	1.22%	63,220,000
15	T 3.375 05.15.44	United States Treasury Bonds 3.375%	1.19%	63,465,000
16	G2SF 4.5 1.12	Government National Mortgage Association 4.5%	1.18%	53,680,000
17	FN MA5444	Federal National Mortgage Association 5.5%	1.13%	49,536,936
18	T 1.25 05.15.50	United States Treasury Bonds 1.25%	1.11%	100,845,000
19	n/a	Usd	1.11%	47,773,988
20	T 3.125 08.15.44	United States Treasury Bonds 3.125%	0.99%	55,100,000
21	T 3 08.15.52	United States Treasury Bonds 3%	0.98%	58,725,000
22	FNCL 2 1.14	Federal National Mortgage Association 2%	0.96%	53,012,000
23	G2SF 2 1.14	Government National Mortgage Association 2%	0.92%	49,475,000
24	FR SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.89%	38,765,572
25	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.83%	36,600,000
26	FNCL 3.5 1.12	Federal National Mortgage Association 3.5%	0.80%	39,120,000
27	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.75%	43,015,000
28	G2SF 4 1.12	Government National Mortgage Association 4%	0.65%	30,595,000
29	n/a	Us Ultra Bond Cbt Mar25 Xcbt 20250320	0.61%	22,000,000
30	FR SD8431	Federal Home Loan Mortgage Corp. 5.5%	0.60%	26,267,571
31	FR SD8446	Federal Home Loan Mortgage Corp. 5.5%	0.60%	26,188,755
32	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.60%	31,690,000
33	FR SD8474	Federal Home Loan Mortgage Corp. 5%	0.59%	26,177,968
34	FR SD8420	Federal Home Loan Mortgage Corp. 5.5%	0.57%	25,024,601
35	n/a	B9d0zzb84 Irs Usd R V 12msofr 99d0zzb92 Ccpois	0.56%	24,075,000
36	T 4.625 11.15.26	United States Treasury Notes 4.625%	0.56%	23,875,000
37	FNCL 6.5 1.12	Federal National Mortgage Association 6.5%	0.55%	23,055,000
38	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.51%	37,471,540
39	FR SD8462	Federal Home Loan Mortgage Corp. 5.5%	0.46%	20,190,191
40	FR SD8246	Federal Home Loan Mortgage Corp. 5%	0.42%	18,818,597
41	T 4 11.15.42	United States Treasury Bonds 4%	0.41%	19,765,000
42	FN MA4761	Federal National Mortgage Association 5%	0.41%	18,351,957
43	FR SD8439	Federal Home Loan Mortgage Corp. 6%	0.40%	17,172,605
44	FR SD8453	Federal Home Loan Mortgage Corp. 5.5%	0.39%	17,234,467
45	T 2.875 11.15.46	United States Treasury Bonds 2.875%	0.39%	23,034,000
46	n/a	B9d0uxbe1 Irs Usd R V 12msofr 99d0uxbf8 Ccpois	0.37%	16,045,000
47	FR SD8383	Federal Home Loan Mortgage Corp. 5.5%	0.35%	15,403,327
48	G2 MA9966	Government National Mortgage Association 6%	0.34%	14,400,729
49	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.31%	16,225,000
50	T 3 02.15.48	United States Treasury Bonds 3%	0.30%	17,840,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	98.38%
Cash	1.55%
Not Classified	0.07%

Sector Breakdown

Sector	% Weight
Energy	100.00%
Industrials	-
Real Estate	-
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Technology	-
Communication Services	-
Financials	-
Utilities	-
Healthcare	-

Country Breakdown

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