IVSAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20250516 Tdomus33	28.53%	135,417,794
2	n/a	Usd/Aud Fwd 20250516 Jpmm	11.36%	53,898,340
3	T 4 03.31.30	United States Treasury Notes 4%	6.02%	28,520,000
4	n/a	Usd/Jpy Fwd 20250516 Tdomus33	4.39%	20,842,188
5	n/a	Usd/Gbp Fwd 20250516 Tdomus33	3.08%	14,596,877
6	FR SD8475	Federal Home Loan Mortgage Corp. 5.5%	2.99%	14,207,877
7	n/a	Eur/Usd Fwd 20250516 Citina	2.91%	12,760,000
8	BGB 3.45 06.22.42 104	Belgium (Kingdom Of) 3.45%	2.82%	12,820,000
9	T 4.625 02.15.35	United States Treasury Notes 4.625%	2.80%	12,855,000
10	SPGB 3.25 04.30.34	Spain (Kingdom of) 3.25%	2.70%	11,860,000
11	SPGB 3.15 04.30.35	Spain (Kingdom of) 3.15%	2.34%	10,430,000
12	JGB 2.5 09.20.37 27	Japan (Government Of) 2.5%	2.30%	1,508,250,000
13	n/a	Eur/Usd Fwd 20250516 Tdomus33	2.06%	9,000,000
14	T 3.875 10.15.27	United States Treasury Notes 3.875%	1.98%	9,405,000
15	T 4.125 02.28.27	United States Treasury Notes 4.125%	1.63%	7,720,000
16	HARVE 2023-1 A	Perpetual Trustee Company Limited as trustee of the Series 2023-1 Harvey Tr	1.58%	11,878,029
17	JGB 0.4 03.20.50 66	Japan (Government Of) 0.4%	1.52%	1,713,250,000
18	NETHER 2.5 07.15.35	Netherlands (Kingdom Of) 2.5%	1.32%	6,033,000
19	RFGB 3 09.15.33 10Y	Finland (Republic Of) 3%	1.32%	5,790,000
20	n/a	Usd/Nzd Fwd 20250516 Tdomus33	1.22%	5,773,657
21	NZGB 4.5 05.15.35 0535	New Zealand (Government Of) 4.5%	1.19%	10,000,000
22	n/a	Usd/Eur Fwd 20250627 Jpmm	1.11%	5,280,928
23	n/a	Eur/Usd Fwd 20250404 Jpmm	1.11%	4,868,165
24	NAB V6.322 08.03.32 MTN	National Australia Bank Ltd. 6.322%	1.09%	7,992,000
25	n/a	Usd/Eur Fwd 20250404 Jpmm	1.07%	5,074,268
26	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.04%	5,260,000
27	INTNED V2.125 05.26.31 EMTN	ING Groep N.V. 2.125%	1.04%	4,600,000
28	T 4 02.28.30	United States Treasury Notes 4%	1.03%	4,875,000
29	UKT 0.5 10.22.61	United Kingdom of Great Britain and Northern Ireland 0.5%	0.98%	13,060,000
30	ALDAU F 12.09.80	Ampol Ltd. 7.71%	0.96%	7,150,000
31	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.92%	4,335,000
32	CBAAU V6.86 11.09.32 MTn	Commonwealth Bank of Australia 6.86%	0.88%	6,400,000
33	FN MA5139	Federal National Mortgage Association 6%	0.88%	4,111,081
34	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.86%	4,150,000
35	UBS V0.65 01.14.28 EMTN	UBS Group AG 0.65%	0.80%	3,660,000
36	n/a	Swap Collateral Jpm Usd	0.80%	3,800,971
37	PROGS 2023-1 A	Perpetual Trustee Company Limited As Trustee Of The Progress 2023-1 Trust.	0.77%	5,780,609
38	EU 1 07.06.32 NGEU	European Union 1%	0.74%	3,690,000
39	TFDXX	BlackRock Liquidity Funds - FedFund	0.71%	3,381,575
40	FIGXX	Fidelity Government Portfolio	0.71%	3,381,575
41	FGTXX	Goldman Sachs Financial Square Government Fund	0.71%	3,381,575
42	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.71%	3,381,575
43	MS V6.296 10.18.28	Morgan Stanley 6.296%	0.69%	3,151,000
44	NAB V5.74 02.09.34 MTN	National Australia Bank Ltd. 5.74%	0.66%	4,949,000
45	UKT 4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	0.66%	2,500,000
46	ACAFP V1.625 06.05.30 EMTN	Credit Agricole S.A. 1.625%	0.66%	2,900,000
47	NETHER 2.5 07.15.33	Netherlands (Kingdom Of) 2.5%	0.65%	2,936,000
48	n/a	Usd/Cad Fwd 20250516 Tdomus33	0.58%	2,773,776
49	LIONT 2022-1 A1	Lion Series 2022-1 Trust 5.3375%	0.58%	4,368,383
50	FN FS8507	Fnma Pass-Thru I 3.5%	0.57%	2,882,525

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.38%
Cash	2.51%
Not Classified	1.99%
Stocks	0.13%
Other	-0.02%

Country Breakdown

Sector	% Weight
United States	76.03%
XS	11.75%
Other	3.93%
Finland	1.64%
Germany	1.56%
Norway	1.14%
United Kingdom	0.66%
EU	0.65%
Israel	0.63%
Italy	0.63%
Spain	0.59%
Netherlands	0.51%
France	0.16%
Australia	0.12%