ISIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	11.84%	2,349
2	RXZ5	Euro Bund Future Dec 25	3.69%	530
3	n/a	2 Year Treasury Note Future Dec 25	3.17%	329
4	FHR.5502 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.95603%	2.10%	44,867,203
5	G2.DM4185	GNMA 6.5%	1.87%	38,148,295
6	BLTN.0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.73%	205,979
7	G2.DI1081	Government National Mortgage Association 6.5%	1.04%	21,293,807
8	G2.DK1672	Government National Mortgage Association 6.5%	1.01%	21,249,347
9	n/a	Mexican Nuevo Peso	0.82%	324,449,705
10	T.3.5 09.30.27	US Treasury Note 3.5%	0.61%	13,177,600
11	PRIMA.2019-7A D	Prima Capital Cre Securitization 2019-VII Ltd. 4.25%	0.57%	13,000,000
12	FNR.2021-46 IM	Federal National Mortgage Association 4.5%	0.54%	43,399,085
13	T.3.875 09.30.32	US Treasury Note 3.875%	0.53%	11,552,300
14	G2SF.5 10.11	Government National Mortgage Association 0%	0.49%	10,650,000
15	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 0%	0.47%	13,000,000
16	T.3.625 09.30.30	US Treasury Note 3.625%	0.46%	10,107,900
17	FNCL.4.5 10.11	Federal National Mortgage Association 0%	0.46%	10,166,000
18	GNR.2023-57 S	Government National Mortgage Association 3.87462%	0.41%	9,109,633
19	FHR.4973 BI	Federal Home Loan Mortgage Corp. 4.5%	0.39%	37,154,270
20	TFDXX	BlackRock Liquidity Funds - FedFund	0.38%	8,162,797
21	OCT43.2019-1A CR	OCT43 2019-1A CR 10/32	0.38%	8,125,000
22	RFM.2022-FRR1 AB64	RFM RE-REMIC TRUST 2022-FRR1 2.18939%	0.35%	8,030,000
23	FHR.5083 IP	Federal Home Loan Mortgage Corp. 4%	0.34%	34,859,374
24	OCT32.2017-1A CR3	Octagon Investment Partners 32 Ltd. 5.95454%	0.32%	7,000,000
25	BSP.2018-5BA CR	Benefit Street Partners CLO V Ltd 6.47549%	0.32%	7,000,000

Showing 25 of 1680 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025

Asset Class	% Weight
Bond	93.98%
Cash	5.92%
Not Classified	0.13%
Stocks	-0.04%

Sector	% Weight
Other	55.72%
United States	43.68%
Mexico	0.46%
Israel	0.07%
XS	0.07%