ITBIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Australian Treasury Bond Future Dec 25	2.93%	203,600,000
2	T.3.75 04.15.28	United States Treasury Notes 3.75%	2.49%	125,730,000
3	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	1.96%	84,600,000
4	FNCL.6 12.11	Federal National Mortgage Association 6%	1.88%	93,228,000
5	T.0.375 09.30.27	United States Treasury Notes 0.375%	1.86%	100,000,000
6	G2SF.2.5 12.12	Government National Mortgage Association 2.5%	1.83%	107,264,000
7	FNCI.4.5 12.11	Federal National Mortgage Association 4.5%	1.78%	90,475,000
8	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	1.70%	71,500,000
9	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.54%	78,275,000
10	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.43%	72,045,000
11	n/a	10 Year Treasury Note Future Mar 26	1.43%	63,900,000
12	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	1.42%	71,138,000
13	T.0.625 11.30.27	United States Treasury Notes 0.625%	1.25%	66,985,000
14	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.20%	69,295,000
15	G2SF.5.5 12.11	Government National Mortgage Association 5.5%	1.16%	58,200,000
16	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.15%	62,680,000
17	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.14%	57,544,996
18	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.10%	56,335,000
19	T.3.375 05.15.44	United States Treasury Bonds 3.375%	1.05%	63,465,000
20	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.98%	100,845,000
21	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.89%	44,415,000
22	FN.MA5444	Federal National Mortgage Association 5.5%	0.88%	44,307,179
23	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.88%	55,100,000
24	T.3 08.15.52	United States Treasury Bonds 3%	0.85%	58,725,000
25	FNCL.4.5 11.11	Federal National Mortgage Association 4.5%	0.79%	40,992,000

Showing 25 of 1663 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	98.72%
Cash	1.28%

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%