ISIWX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	12.73%	2,570
2	n/a	Bank Of Ny Cash Reserve	2.31%	50,500,858
3	FHR 5502 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.93969%	2.26%	49,053,356
4	BLTN 0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.49%	205,979
5	G2 DI1081	Government National Mortgage Association 6.5%	1.04%	21,408,928
6	FNCL 6.5 4.11	Federal National Mortgage Association 0%	1.02%	21,688,000
7	n/a	Mexican Udibon 2.75 11/31	0.98%	587,068
8	G2SF 5.5 4.11	Government National Mortgage Association 0%	0.96%	20,892,000
9	n/a	Kellanova 0%	0.91%	20,000,000
10	FNCL 6 4.11	Federal National Mortgage Association 0%	0.82%	17,730,000
11	G2SF 4.5 4.11	Government National Mortgage Association 0%	0.76%	17,200,000
12	n/a	Broadcom Inc 0%	0.75%	16,500,000
13	n/a	Entergy Corporation 0%	0.74%	16,375,000
14	n/a	Parker-Hannifin Corp. 0%	0.68%	15,000,000
15	FNR 2021-46 IM	Federal National Mortgage Association 4.5%	0.54%	45,773,524
16	PRIMA 2019-7A D	PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 4.25%	0.52%	13,000,000
17	n/a	2 Year Treasury Note Future June 25	0.52%	55
18	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.49%	10,364,900
19	GSMS 2021-ARDN B	GS MORTGAGE SECURITIES CORPORATION TRUST 6.08366%	0.46%	10,000,000
20	G2SF 5 4.11	Government National Mortgage Association 0%	0.45%	9,940,000
21	FHR 4973 BI	Federal Home Loan Mortgage Corp. 4.5%	0.42%	39,506,897
22	GNR 2023-57 S	Government National Mortgage Association 3.97241%	0.42%	9,721,164
23	n/a	HP Inc 0%	0.41%	9,000,000
24	GS V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.39%	8,251,000
25	T 3.875 03.31.27	United States Treasury Notes 3.875%	0.39%	8,444,000
26	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.39%	8,251,000
27	JPM V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.39%	8,251,000
28	OCT43 2019-1A CR	OCT43 2019-1A CR 10/32	0.37%	8,125,000
29	FHR 5083 IP	Federal Home Loan Mortgage Corp. 4%	0.36%	36,837,886
30	EQUS 2021-EQAZ C	EQUS 2021-EQAZ MORTGAGE TRUST 5.93448%	0.35%	7,759,571
31	RFM 2022-FRR1 AB64	RFM RE-REMIC TRUST 2022-FRR1 2.21%	0.35%	8,206,582
32	BSP 2018-5BA CR	Benefit Street Partners CLO V Ltd 6.44317%	0.32%	7,000,000
33	OCT32 2017-1A CR3	Octagon Investment Partners 32 Ltd. 6.66071%	0.32%	7,000,000
34	MF1 2021-FL6 D	MF1 2021-FL6 LTD 6.98088%	0.32%	7,000,000
35	TRFIG 2024-1A A2	Trafigura Securitisation Finance PLC 5.98%	0.32%	6,800,000
36	FNR 2020-64 IO	Federal National Mortgage Association 3%	0.31%	35,567,306
37	CAS 2023-R07 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 7.58566%	0.31%	6,400,000
38	GNR 2022-112 IO	Government National Mortgage Association 3%	0.29%	37,259,223
39	STACR 2021-HQA4 B1	Freddie Mac Stacr Remic Trust 8.08969%	0.29%	6,100,000
40	FHR 4974 I	Federal Home Loan Mortgage Corp. 4%	0.28%	29,472,082
41	FNR 2021-65 KI	Federal National Mortgage Association 3.5%	0.28%	32,794,806
42	MSAIC 2024-2A A	MOSAIC SOLAR LOAN TRUST 2024-2 5.6%	0.26%	5,775,387
43	INVCO 2023-1A CR	INVESCO U.S CLO 2023-1 LTD 6.69009%	0.26%	5,650,000
44	BX 2024-XL5 C	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 6.26005%	0.26%	5,620,571
45	RFM 2022-FRR1 AB60	RFM RE-REMIC TRUST 2022-FRR1 2.36%	0.25%	5,950,000
46	CIFC 2019-2A CR	Cifc Funding 2019-II Ltd 6.66449%	0.25%	5,500,000
47	FNR 2020-94 MI	Federal National Mortgage Association 4.5%	0.25%	23,082,071
48	JPMMT 2019-LTV3 B3	JP MORGAN MORTGAGE TRUST 4.34983%	0.25%	5,810,196
49	n/a	MIM VM BALANCE USD	0.24%	5,346,846
50	HTL 2024-T53 A	HTL COMMERCIAL MORTGAGE TRUST 2024-T53 5.87564%	0.24%	5,300,000

As of Mar 31, 2025

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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%