ISIRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	10.63%	2,099
2	n/a	2 Year Treasury Note Future Sept 25	7.65%	789
3	FHR.5502 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.95001%	2.19%	46,340,269
4	BLTN.0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.62%	205,979
5	G2SF.6 8.11	Government National Mortgage Association 0%	1.28%	26,901,000
6	G2.DI1081	Government National Mortgage Association 6.5%	1.06%	21,332,585
7	T.4 07.31.32	United States Treasury Notes 4%	0.97%	20,784,900
8	n/a	Broadcom Inc 0%	0.93%	20,000,000
9	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.85%	18,095,700
10	n/a	Ultra US Treasury Bond Future Sept 25	0.79%	144
11	n/a	Mexican Udibon 2.75 11/31	0.78%	413,968
12	n/a	American Honda Finance Corporation 0%	0.70%	15,000,000
13	n/a	ORACLE CORP 0%	0.70%	15,000,000
14	n/a	eBay Inc. 0%	0.70%	15,000,000
15	T.3.875 07.31.30	United States Treasury Notes 3.875%	0.58%	12,334,700
16	PRIMA.2019-7A D	Prima Capital Cre Securitization 2019-VII Ltd. 4.25%	0.57%	13,000,000
17	FNR.2021-46 IM	Federal National Mortgage Association 4.5%	0.56%	43,928,780
18	n/a	Dominion Energy Inc 0%	0.51%	11,000,000
19	FNCL.5.5 8.11	Federal National Mortgage Association 0%	0.47%	10,000,000
20	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 0%	0.45%	13,000,000
21	GNR.2023-57 S	Government National Mortgage Association 3.96444%	0.42%	9,536,660
22	FHR.4973 BI	Federal Home Loan Mortgage Corp. 4.5%	0.41%	38,023,519
23	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	0.39%	29,318,000
24	OCT43.2019-1A CR	OCT43 2019-1A CR 10/32	0.38%	8,125,000
25	EQUS.2021-EQAZ C	EQUS MTG TRUST 2021-EQAZ 5.95648%	0.36%	7,759,123

Showing 25 of 1679 holdings

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As of Jul 31, 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%