ISIWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	11.62%	2,314
2	n/a	2 Year Treasury Note Future Dec 25	5.11%	534
3	FHR.5502 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.94839%	2.13%	45,696,492
4	BLTN.0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.66%	205,979
5	G2.DI1081	Government National Mortgage Association 6.5%	1.04%	21,313,316
6	G2.DK1672	Government National Mortgage Association 6.5%	1.00%	21,257,415
7	T.4 07.31.32	United States Treasury Notes 4%	0.96%	20,784,900
8	n/a	Walmart Inc 0%	0.89%	19,425,000
9	T.3.625 08.31.27	US Treasury Note 3.625%	0.84%	18,270,800
10	FNCL.6 9.11	Federal National Mortgage Association 0%	0.81%	17,352,000
11	n/a	Mexican Udibon 2.75 11/31	0.78%	413,968
12	n/a	eBay Inc. 0%	0.69%	15,000,000
13	G2SF.5.5 9.11	Government National Mortgage Association 0%	0.67%	14,409,000
14	n/a	UnitedHealth Group Inc. 0%	0.66%	14,420,000
15	n/a	Dominion Energy Inc 0%	0.60%	13,000,000
16	PRIMA.2019-7A D	Prima Capital Cre Securitization 2019-VII Ltd. 4.25%	0.56%	13,000,000
17	T.3.625 08.31.30	US Treasury Note 3.625%	0.56%	12,250,800
18	FNR.2021-46 IM	Federal National Mortgage Association 4.5%	0.55%	43,615,964
19	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 0%	0.46%	13,000,000
20	n/a	Southern Power Company 0%	0.46%	10,000,000
21	n/a	Enbridge U S Inc 0%	0.46%	10,000,000
22	GNR.2023-57 S	Government National Mortgage Association 3.97093%	0.41%	9,290,488
23	FHR.4973 BI	Federal Home Loan Mortgage Corp. 4.5%	0.40%	37,567,714
24	OCT43.2019-1A CR	OCT43 2019-1A CR 10/32	0.37%	8,125,000
25	TFDXX	BlackRock Liquidity Funds - FedFund	0.37%	8,080,545

Showing 25 of 1675 holdings

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As of Aug 31, 2025