ITBFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	2.90%	141,938,000
2	n/a	10 Year Government of Canada Bond Future Dec 25	2.61%	146,100,000
3	T.3.75 04.15.28	United States Treasury Notes 3.75%	2.56%	125,730,000
4	n/a	10 Year Australian Treasury Bond Future Dec 25	2.36%	155,200,000
5	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	2.24%	109,900,000
6	n/a	Ultra 10 Year US Treasury Note Future Dec 25	1.94%	83,300,000
7	T.0.375 09.30.27	United States Treasury Notes 0.375%	1.90%	100,000,000
8	G2SF.2.5 10.12	Government National Mortgage Association 2.5%	1.80%	103,439,000
9	n/a	Us Ultra Bond Cbt Dec25 Xcbt 20251219	1.75%	72,100,000
10	FNCL.5 10.11	Federal National Mortgage Association 5%	1.61%	80,210,000
11	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.59%	78,275,000
12	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.47%	72,045,000
13	FNCL.6 10.11	Federal National Mortgage Association 6%	1.45%	70,173,000
14	FNCL.6 11.11	Federal National Mortgage Association 6%	1.45%	70,165,000
15	FN.MA5700	Federal National Mortgage Association 5.5%	1.36%	66,463,379
16	n/a	Us Long Bond(Cbt) Dec25 Xcbt 20251219	1.34%	56,900,000
17	T.0.625 11.30.27	United States Treasury Notes 0.625%	1.27%	66,985,000
18	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.22%	69,295,000
19	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.17%	62,680,000
20	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.17%	57,236,179
21	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.12%	56,335,000
22	T.3.375 05.15.44	United States Treasury Bonds 3.375%	1.07%	63,465,000
23	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.00%	100,845,000
24	FN.MA5444	Federal National Mortgage Association 5.5%	0.95%	46,441,630
25	n/a	Long Gilt Future Dec 25	0.94%	37,900,000

Showing 25 of 1637 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	98.72%
Cash	1.28%

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%