ITBIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 0.625 05.15.30	United States Treasury - U.S. Treasury Notes	2.21%	114,770,000
2	T 0.375 09.30.27	United States Treasury - U.S. Treasury Notes	2.11%	100,000,000
3	T 3.875 08.15.34	United States Treasury - U.S. Treasury Notes	1.91%	86,485,000
4	T 4 01.15.27	United States Treasury - U.S. Treasury Notes	1.82%	78,490,000
5	T 4.25 03.15.27	United States Treasury - U.S. Treasury Notes	1.68%	72,045,000
6	T 4.25 11.15.34	United States Treasury - U.S. Treasury Notes	1.60%	70,240,000
7	FNCL 4.5 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.59%	72,521,000
8	T 0.625 11.30.27	United States Treasury - U.S. Treasury Notes	1.41%	66,985,000
9	TII 1.75 01.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.38%	61,110,665
10	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.35%	57,735,000
11	FNCL 6 3.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.35%	57,725,000
12	T 4.25 08.15.54	United States Treasury - U.S. Treasury Bonds	1.33%	62,680,000
13	FN MA5190	Fannie Mae Pool	1.29%	55,890,930
14	G2SF 2.5 2.13	Government National Mortgage Association - Ginnie Mae	1.23%	63,220,000
15	T 3.375 05.15.44	United States Treasury - U.S. Treasury Bonds	1.20%	63,465,000
16	G2SF 4.5 2.12	Government National Mortgage Association - Ginnie Mae	1.18%	53,680,000
17	FN MA5444	Fannie Mae Pool	1.13%	49,227,858
18	T 1.25 05.15.50	United States Treasury - U.S. Treasury Bonds	1.11%	100,845,000
19	T 3.125 08.15.44	United States Treasury - U.S. Treasury Bonds	1.00%	55,100,000
20	T 3 08.15.52	United States Treasury - U.S. Treasury Bonds	0.98%	58,725,000
21	n/a	Freddie Mac Pool	0.88%	38,456,387
22	T 4.125 11.30.31	United States Treasury - U.S. Treasury Notes	0.84%	36,600,000
23	TII 0.75 02.15.42	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.78%	42,774,119
24	T 3.125 05.15.48	United States Treasury - U.S. Treasury Bonds	0.75%	43,015,000
25	FNCL 2 2.14	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.60%	33,162,000
26	FR SD8431	Freddie Mac Pool	0.60%	26,113,145
27	T 3.625 05.15.53	United States Treasury - U.S. Treasury Bonds	0.60%	31,690,000
28	FR SD8446	Freddie Mac Pool	0.60%	26,028,207
29	FR SD8474	Freddie Mac Pool	0.58%	26,003,181
30	FR SD8420	Freddie Mac Pool	0.57%	24,839,121
31	T 4 10.31.29	United States Treasury - U.S. Treasury Notes	0.52%	22,605,000
32	TII 0.25 02.15.50	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.52%	37,453,228
33	G2 MA7935	Government National Mortgage Association - Ginnie Mae II Pool	0.50%	26,877,346
34	FNCL 2.5 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.49%	25,871,000
35	FR SD8462	Freddie Mac Pool	0.46%	20,084,102
36	TII 1.375 02.15.44	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.43%	21,937,195
37	FNCL 4 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.43%	20,321,000
38	FR SD8246	Freddie Mac Pool	0.42%	18,670,187
39	T 4 11.15.42	United States Treasury - U.S. Treasury Bonds	0.42%	19,765,000
40	FN MA4761	Fannie Mae Pool	0.41%	18,187,861
41	FR SD8439	Freddie Mac Pool	0.40%	16,966,241
42	n/a	Freddie Mac Pool	0.39%	17,133,451
43	T 2.875 11.15.46	United States Treasury - U.S. Treasury Bonds	0.39%	23,034,000
44	n/a	Freddie Mac Pool	0.35%	15,291,640
45	G2SF 5 2.12	Government National Mortgage Association - Ginnie Mae	0.34%	15,242,500
46	G2 MA9966	Government National Mortgage Association - Ginnie Mae II Pool	0.34%	14,356,427
47	TII 0.75 02.15.45	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.33%	19,118,946
48	T 3.375 08.15.42	United States Treasury - U.S. Treasury Bonds	0.31%	16,225,000
49	T 3 02.15.48	United States Treasury - U.S. Treasury Bonds	0.31%	17,840,000
50	T 3.625 08.15.43	United States Treasury - U.S. Treasury Bonds	0.29%	14,635,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.93%
Cash	0.99%
Not Classified	0.08%

Sector Breakdown

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

Country Breakdown

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