Breakdown by Country

ISWN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Efa 12/18/2026 88.01 C	12.20%	1,572
2	n/a	Efa 06/17/2027 98.01 C	11.07%	1,706
3	T.4 11.15.35	United States Treasury Notes 4%	8.68%	3,277,000
4	T.4.375 05.15.36	United States Treasury Notes 4.38%	8.68%	3,187,000
5	T.1.375 11.15.31	United States Treasury Notes 1.38%	8.64%	3,649,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.64%	3,188,000
7	T.3.375 05.15.33	United States Treasury Notes 3.38%	8.63%	3,333,000
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.63%	3,180,000
9	T.2.875 05.15.32	United States Treasury Notes 2.88%	8.63%	3,388,000
10	T.4.375 05.15.34	United States Treasury Notes 4.38%	8.63%	3,145,000
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.62%	3,113,000
12	T.4.125 11.15.32	United States Treasury Notes 4.13%	8.62%	3,171,000
13	n/a	OTHER ASSETS AND LIABILITIES	0.39%	142,495
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.28%	102,499
15	n/a	Cash Offset	-10.34%	3,765,386

As of Jul 1, 2026