ISIAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	16.35%	3,305
2	FHR 5502 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.95201%	4.68%	100,000,000
3	BLTN 0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.43%	205,979
4	G2 DI1081	Government National Mortgage Association 6.5%	1.04%	21,427,129
5	n/a	Dominion Energy Inc 0%	0.92%	20,000,000
6	n/a	BASF SE 0%	0.91%	20,000,000
7	FNCL 6 3.12	Federal National Mortgage Association 0%	0.83%	17,746,000
8	n/a	Broadcom Inc 0%	0.75%	16,500,000
9	n/a	American Honda Finance Corporation 0%	0.71%	15,585,000
10	FFCB F 04.24.26 0002	Federal Farm Credit Banks 4.48%	0.69%	15,000,000
11	n/a	The Cigna Group 0%	0.69%	15,000,000
12	PRIMA 2019-7A D	PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 4.25%	0.52%	13,000,000
13	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.49%	10,364,900
14	GSMS 2021-ARDN B	GS MORTGAGE SECURITIES CORPORATION TRUST 6.07634%	0.46%	10,000,000
15	n/a	Fiserv Inc. 0%	0.46%	10,000,000
16	G2SF 5 3.12	Government National Mortgage Association 0%	0.45%	9,920,000
17	FHR 4973 BI	Federal Home Loan Mortgage Corp. 4.5%	0.43%	39,917,730
18	FNCL 5.5 3.12	Federal National Mortgage Association 0%	0.42%	9,220,000
19	GNR 2023-57 S	Government National Mortgage Association 3.96884%	0.42%	9,823,683
20	GS V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.39%	8,251,000
21	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.39%	8,251,000
22	JPM V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.39%	8,251,000
23	RFM 2022-FRR1 AB64	RFM RE-REMIC TRUST 2022-FRR1 2.21802%	0.38%	8,960,000
24	OCT43 2019-1A CR	OCT43 2019-1A CR 10/32	0.37%	8,125,000
25	FHR 5083 IP	Federal Home Loan Mortgage Corp. 4%	0.37%	37,227,415
26	EQUS 2021-EQAZ C	EQUS 2021-EQAZ MORTGAGE TRUST 5.92648%	0.35%	7,759,571
27	n/a	2 Year Treasury Note Future June 25	0.33%	35
28	n/a	Euro Bk Recon&Dv 20 3/25	0.33%	6,200,000
29	OCT32 2017-1A CR3	Octagon Investment Partners 32 Ltd./Octagon Investment Partners 32 LLC 6.66	0.32%	7,000,000
30	BSP 2018-5BA CR	Benefit Street Partners CLO V Ltd 6.44317%	0.32%	7,000,000
31	MF1 2021-FL6 D	MF1 2021-FL6 LTD 6.98088%	0.32%	7,000,000
32	TRFIG 2024-1A A2	Trafigura Securitisation Finance PLC 5.98%	0.32%	6,800,000
33	FNR 2020-64 IO	Federal National Mortgage Association 3%	0.31%	35,805,084
34	CAS 2023-R07 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 7.603%	0.31%	6,400,000
35	GNR 2022-112 IO	Government National Mortgage Association 3%	0.29%	37,379,852
36	FHR 4974 I	Federal Home Loan Mortgage Corp. 4%	0.29%	29,682,764
37	STACR 2021-HQA4 B1	Freddie Mac Stacr Remic Trust 8.10201%	0.29%	6,100,000
38	G2SF 4.5 3.12	Government National Mortgage Association 0%	0.29%	6,473,000
39	FNR 2021-65 KI	Federal National Mortgage Association 3.5%	0.28%	33,069,876
40	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.27%	5,888,000
41	MSAIC 2024-2A A	MOSAIC SOLAR LOAN TRUST 2024-2 5.6%	0.27%	5,869,498
42	INVCO 2023-1A CR	INVESCO U.S CLO 2023-1 LTD 6.69009%	0.26%	5,650,000
43	BX 2024-XL5 C	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 6.25273%	0.26%	5,620,571
44	FNR 2020-94 MI	Federal National Mortgage Association 4.5%	0.25%	23,218,714
45	CIFC 2019-2A CR	Cifc Funding 2019-II Ltd 6.66449%	0.25%	5,500,000
46	RFM 2022-FRR1 AB60	RFM RE-REMIC TRUST 2022-FRR1 2.36509%	0.25%	5,950,000
47	JPMMT 2019-LTV3 B3	JP MORGAN MORTGAGE TRUST 4.35022%	0.25%	5,845,584
48	HTL 2024-T53 A	HTL COMMERCIAL MORTGAGE TRUST 2024-T53 5.87564%	0.25%	5,300,000
49	STACR 2021-DNA6 B1	Freddie Mac Stacr Remic Trust 7.75201%	0.24%	5,100,000
50	FNS 427 C38	Federal National Mortgage Association 3%	0.24%	27,041,703

As of Feb 28, 2025

Showing 50 of 1625

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Asset Allocation

Asset Class	% Weight
Bond	94.25%
Cash	5.62%
Not Classified	0.13%
Stocks	0.01%

Country Breakdown

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