ISIWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	11.24%	2,317
2	n/a	2 Year Treasury Note Future Mar 26	6.17%	668
3	FHR.5502 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.6718%	1.82%	40,834,332
4	G2.DM4185	Government National Mortgage Association 6.5%	1.80%	38,079,337
5	BLTN.0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.68%	205,979
6	G2.DI1081	Government National Mortgage Association 6.5%	1.00%	21,254,395
7	n/a	Barton Capital S.A. 0%	0.99%	22,450,000
8	G2.DK1672	Government National Mortgage Association 6.5%	0.85%	18,604,226
9	BNTNB.6 08.15.30 NTNB	Secretaria Do Tesouro Nacional 0%	0.84%	23,095,000
10	n/a	Mexican Nuevo Peso	0.78%	324,449,705
11	n/a	Dominion Energy Inc 0%	0.75%	17,000,000
12	n/a	Bank Of Ny Cash Reserve	0.67%	15,073,168
13	n/a	UnitedHealth Group Inc. 0%	0.66%	14,944,000
14	n/a	Ultra US Treasury Bond Future Mar 26	0.61%	115
15	PRIMA.2019-7A D	Prima Capital Cre Securitization 2019-VII Ltd. 4.25%	0.55%	13,000,000
16	FNR.2021-46 IM	Federal National Mortgage Association 4.5%	0.50%	42,872,772
17	FNCL.5.5 12.11	Federal National Mortgage Association 0%	0.45%	10,155,000
18	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 0%	0.45%	13,000,000
19	n/a	Mondelez International, Inc. 0%	0.44%	10,000,000
20	TFDXX	BlackRock Liquidity Funds - FedFund	0.42%	9,557,584
21	G2SF.5 11.11	Government National Mortgage Association 0%	0.41%	9,200,000
22	GNR.2023-57 S	Government National Mortgage Association 4.51246%	0.38%	8,880,454
23	FHR.4973 BI	Federal Home Loan Mortgage Corp. 4.5%	0.36%	36,416,012
24	OCT43.2019-1A CR	OCT43 2019-1A CR 10/32	0.36%	8,125,000
25	n/a	Enbridge U S Inc 0%	0.35%	8,000,000

Showing 25 of 1671 holdings

Subscribe to see the full list

Activate Now

As of Nov 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%
XS	0.07%
Israel	0.07%