ITBTX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Australian Treasury Bond Future Dec 24	3.99%	233,700,000
2	FNCL 6 12.11	Federal National Mortgage Association 6%	2.70%	115,460,000
3	T 3.75 08.31.26	United States Treasury Notes 3.75%	2.34%	101,987,000
4	T 0.625 05.15.30	United States Treasury Notes 0.625%	2.21%	114,770,000
5	n/a	Usd	2.20%	95,319,677
6	T 0.375 09.30.27	United States Treasury Notes 0.375%	2.08%	100,000,000
7	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.95%	86,485,000
8	T 4 10.31.29	United States Treasury Notes 4%	1.93%	84,000,000
9	T 4 01.15.27	United States Treasury Notes 4%	1.81%	78,490,000
10	FNCL 5.5 12.11	Federal National Mortgage Association 5.5%	1.70%	73,528,000
11	T 4.25 03.15.27	United States Treasury Notes 4.25%	1.67%	72,045,000
12	T 4.25 08.15.54	United States Treasury Bonds 4.25%	1.42%	62,680,000
13	T 4.625 11.15.26	United States Treasury Notes 4.625%	1.41%	60,600,000
14	T 3.375 05.15.44	United States Treasury Bonds 3.375%	1.25%	63,465,000
15	G2SF 2.5 12.12	Government National Mortgage Association 2.5%	1.25%	63,220,000
16	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.25%	53,715,000
17	G2SF 4.5 12.11	Government National Mortgage Association 4.5%	1.20%	53,680,000
18	T 1.25 05.15.50	United States Treasury Bonds 1.25%	1.19%	100,845,000
19	FN MA5444	Federal National Mortgage Association 5.5%	1.15%	49,875,480
20	TII 1.75 01.15.34	United States Treasury Notes 1.75%	1.15%	50,463,456
21	T 3 08.15.52	United States Treasury Bonds 3%	1.05%	58,725,000
22	T 3.125 08.15.44	United States Treasury Bonds 3.125%	1.04%	55,100,000
23	FNCL 2 12.13	Federal National Mortgage Association 2%	0.98%	53,012,000
24	G2SF 2 12.13	Government National Mortgage Association 2%	0.94%	49,475,000
25	FNCL 3.5 12.11	Federal National Mortgage Association 3.5%	0.82%	39,120,000
26	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.79%	43,015,000
27	FNCL 4 12.11	Federal National Mortgage Association 4%	0.67%	31,110,000
28	G2SF 4 12.11	Government National Mortgage Association 4%	0.67%	30,595,000
29	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.64%	31,690,000
30	FR SD8474	Federal Home Loan Mortgage Corp. 5%	0.60%	26,340,094
31	FR SD8420	Federal Home Loan Mortgage Corp. 5.5%	0.58%	25,253,138
32	n/a	Fixed Inc Clearing Corp.Repo	0.55%	23,868,517
33	FNCL 6.5 12.11	Federal National Mortgage Association 6.5%	0.55%	23,055,000
34	FNCL 4.5 12.11	Federal National Mortgage Association 4.5%	0.53%	23,742,000
35	FR SD8462	Federal Home Loan Mortgage Corp. 5.5%	0.47%	20,354,115
36	T 2.875 11.30.25	United States Treasury Notes 2.875%	0.45%	19,670,000
37	T 4 11.15.42	United States Treasury Bonds 4%	0.43%	19,765,000
38	FR SD8246	Federal Home Loan Mortgage Corp. 5%	0.43%	18,943,131
39	FN MA4761	Federal National Mortgage Association 5%	0.42%	18,508,551
40	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.41%	28,542,831
41	T 2.875 11.15.46	United States Treasury Bonds 2.875%	0.41%	23,034,000
42	FR SD8439	Federal Home Loan Mortgage Corp. 6%	0.41%	17,458,433
43	n/a	B9d0uxbe1 Irs Usd R V 12msofr 99d0uxbf8 Ccpois	0.37%	16,045,000
44	FR SD8383	Federal Home Loan Mortgage Corp. 5.5%	0.36%	15,552,921
45	G2SF 5 12.11	Government National Mortgage Association 5%	0.34%	15,067,500
46	G2 MA9966	Government National Mortgage Association 6%	0.34%	14,444,920
47	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.33%	16,225,000
48	T 3 02.15.48	United States Treasury Bonds 3%	0.32%	17,840,000
49	T 2.5 02.15.46	United States Treasury Bonds 2.5%	0.30%	18,100,000
50	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.30%	14,635,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	96.98%
Cash	2.95%
Not Classified	0.07%

Country Breakdown

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