ISICX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 24	21.18%	2,212
2	n/a	5 Year Treasury Note Future Dec 24	10.97%	2,170
3	G2SF 5 10.11	Government National Mortgage Association 0%	1.21%	26,205,000
4	n/a	McDonald's Corporation 0%	0.79%	17,100,000
5	n/a	eBay Inc. 0%	0.77%	17,000,000
6	n/a	Entergy Corp Disc Coml Paper 4 0%	0.74%	16,000,000
7	n/a	Dominion Energy Inc 0%	0.69%	15,000,000
8	n/a	American Electric Power Co, Inc. 0%	0.69%	15,000,000
9	n/a	HP Inc 0%	0.69%	15,000,000
10	n/a	Consolidated Edison Company of New York, Inc. 0%	0.69%	15,000,000
11	n/a	The Cigna Group 0%	0.69%	15,000,000
12	FNCL 5.5 11.11	Federal National Mortgage Association 0%	0.65%	14,063,000
13	n/a	Entergy Corp Disc Coml Paper 4 0%	0.63%	13,750,000
14	n/a	CVS Health Corp 0%	0.62%	13,500,000
15	TFDXX	BlackRock Liquidity FedFund Instl	0.59%	12,870,080
16	n/a	EIDP Inc 0%	0.52%	11,500,000
17	PRIMA 2019-7A D	PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 4.25%	0.52%	13,000,000
18	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.46%	10,012,300
19	n/a	Autozone, Inc. 0%	0.46%	10,000,000
20	n/a	VOLKSWAGEN GROUP AMER FIN LLC 0%	0.46%	10,000,000
21	n/a	AGILENT TECHNOLOGIES INC 0%	0.46%	10,000,000
22	n/a	Entergy Corp Disc Coml Paper 4 0%	0.46%	10,000,000
23	n/a	VOLKSWAGEN GROUP AMER FIN LLC 0%	0.46%	10,000,000
24	n/a	American Electric Power Co, Inc. 0%	0.46%	10,000,000
25	GSMS 2021-ARDN B	GS MORTGAGE SECURITIES CORPORATION TRUST 6.86099%	0.46%	10,000,000
26	n/a	Duke Energy Corp 0%	0.45%	9,750,000
27	GNR 2023-57 S	Government National Mortgage Association 1.7701%	0.45%	10,267,592
28	FNCL 5.5 10.11	Federal National Mortgage Association 0%	0.44%	9,550,000
29	GS V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.40%	8,251,000
30	n/a	McCormick & Company, Incorporated 0%	0.39%	8,575,000
31	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.39%	8,251,000
32	MS V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.39%	8,251,000
33	JPM V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.39%	8,251,000
34	OCT43 2019-1A CR	OCT43 2019-1A CR 10/32	0.38%	8,125,000
35	n/a	MIM VM BALANCE USD	0.37%	8,096,846
36	FHR 5083 IP	Federal Home Loan Mortgage Corp. 4%	0.37%	38,804,132
37	RFM 2022-FRR1 AB64	Rfm Re-Remic Tr 2022-Frr1 FRN 2.2388%	0.37%	8,960,000
38	n/a	Dominion Energy Inc 0%	0.37%	8,000,000
39	n/a	McCormick & Company, Incorporated 0%	0.37%	8,000,000
40	EQUS 2021-EQAZ C	EQUS 2021-EQAZ MORTGAGE TRUST 6.56148%	0.35%	7,759,844
41	G2SF 4.5 10.11	Government National Mortgage Association 0%	0.35%	7,800,000
42	n/a	Parker-Hannifin Corp. 0%	0.33%	7,225,000
43	BSP 2018-5BA CR	Benefit Street Partners CLO V Ltd 7.48209%	0.32%	7,000,000
44	FNR 2020-64 IO	Federal National Mortgage Association 3%	0.32%	36,678,111
45	G2SF 5.5 9.11	Government National Mortgage Association 0%	0.32%	6,970,000
46	TRFIG 2024-1A A2	Trafigura Securitisation Finance PLC 5.98%	0.32%	6,800,000
47	n/a	Euro Bk Recon&Dv 20 3/25	0.32%	6,200,000
48	FNCL 3 10.11	Federal National Mortgage Association 0%	0.31%	7,500,000
49	BX 2023-LIFE C	BX TRUST 2023-LIFE 5.8836%	0.31%	7,000,000
50	MF1 2021-FL6 D	MF1 2021-FL6 LTD 7.67877%	0.31%	7,000,000

As of Sep 30, 2024

Showing 50 of 1636

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	106.13%
Not Classified	0.13%
Stocks	-0.01%
Cash	-6.25%

Country Breakdown

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