ITBTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	6.53%	261,900,000
2	FNCL.6 9.11	Federal National Mortgage Association 6%	5.25%	225,693,000
3	n/a	10 Year Government of Canada Bond Future Dec 25	2.92%	146,100,000
4	T.3.75 04.15.28	United States Treasury Notes 3.75%	2.88%	125,730,000
5	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	2.40%	104,823,000
6	T.0.625 05.15.30	United States Treasury Notes 0.625%	2.27%	114,770,000
7	T.0.375 09.30.27	United States Treasury Notes 0.375%	2.13%	100,000,000
8	n/a	10 Year Australian Treasury Bond Future Sept 25	1.99%	117,300,000
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.93%	86,485,000
10	n/a	Us Ultra Bond Cbt Dec25 Xcbt 20251219	1.92%	72,100,000
11	G2SF.2.5 9.12	Government National Mortgage Association 2.5%	1.83%	94,264,000
12	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.82%	79,425,000
13	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.78%	78,275,000
14	n/a	Usd	1.76%	77,294,720
15	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.65%	72,045,000
16	FN.MA5700	Federal National Mortgage Association 5.5%	1.53%	66,850,024
17	T.0.625 11.30.27	United States Treasury Notes 0.625%	1.43%	66,985,000
18	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.31%	57,146,857
19	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.28%	62,680,000
20	FNCI.5.5 9.11	Federal National Mortgage Association 5.5%	1.21%	52,150,000
21	T.3.375 05.15.44	United States Treasury Bonds 3.375%	1.18%	63,465,000
22	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.08%	100,845,000
23	FN.MA5444	Federal National Mortgage Association 5.5%	1.08%	46,888,983
24	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.03%	44,415,000
25	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.98%	55,100,000

Showing 25 of 1622 holdings

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As of Aug 31, 2025

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