ISIWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	14.88%	2,717
2	n/a	2 Year Treasury Note Future Mar 26	8.03%	768
3	G2.DM4185	Government National Mortgage Association 6.5%	2.04%	38,046,188
4	FHR.5502 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.47419%	1.98%	39,051,782
5	BLTN.0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.88%	205,979
6	n/a	Enbridge U S Inc 0%	1.15%	23,000,000
7	G2.DI1081	Government National Mortgage Association 6.5%	1.14%	21,235,665
8	TFDXX	BlackRock Liquidity Funds - FedFund	1.13%	22,583,199
9	G2.DK1672	Government National Mortgage Association 6.5%	0.96%	18,430,450
10	n/a	American Electric Power Co, Inc. 0%	0.75%	15,000,000
11	n/a	Virginia Electric and Power Company 0%	0.75%	15,000,000
12	PRIMA.2019-7A D	Prima Capital Cre Securitization 2019-VII Ltd. 4.25%	0.62%	13,000,000
13	FNR.2021-46 IM	Federal National Mortgage Association 4.5%	0.56%	42,697,631
14	n/a	Ultra US Treasury Bond Future Mar 26	0.50%	85
15	n/a	Mondelez International, Inc. 0%	0.50%	10,000,000
16	n/a	Brazil Real Spot	0.50%	54,710,077
17	n/a	Consolidated Edison Company of New York, Inc. 0%	0.50%	10,000,000
18	G2SF.5 11.11	Government National Mortgage Association 0%	0.46%	9,200,000
19	GNR.2023-57 S	Government National Mortgage Association 4.91117%	0.42%	8,813,945
20	FHR.4973 BI	Federal Home Loan Mortgage Corp. 4.5%	0.41%	36,033,917
21	RFM.2022-FRR1 AB64	RFM RE-REMIC TRUST 2022-FRR1 2.17867%	0.38%	8,030,000
22	FHR.5083 IP	Federal Home Loan Mortgage Corp. 4%	0.35%	33,935,686
23	OCT32.2017-1A CR3	Octagon Investment Partners 32 Ltd. 5.95454%	0.35%	7,000,000
24	BSP.2018-5BA CR	Benefit Street Partners CLO V Ltd 6.03444%	0.35%	7,000,000
25	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC 5.98%	0.35%	6,800,000

Showing 25 of 1661 holdings

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As of Dec 31, 2025

Asset Class	% Weight
Bond	108.35%
Not Classified	0.14%
Cash	-8.49%

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