ISIWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	12.43%	2,489
2	n/a	2 Year Treasury Note Future Dec 25	5.66%	594
3	RXZ5	Euro Bund Future Dec 25	3.61%	530
4	FHR.5502 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.78279%	2.02%	43,767,096
5	n/a	GNMA 6.5%	1.86%	38,111,618
6	BLTN.0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.71%	205,979
7	G2.DI1081	Government National Mortgage Association 6.5%	1.04%	21,274,885
8	G2.DK1672	Government National Mortgage Association 6.5%	0.95%	20,162,637
9	BNTNB.6 08.15.30 NTNB	Secretaria Do Tesouro Nacional 0%	0.84%	23,095,000
10	n/a	Mexican Nuevo Peso	0.80%	324,449,705
11	n/a	Dominion Energy Inc 0%	0.77%	17,000,000
12	FNCL.5.5 11.11	Federal National Mortgage Association 0%	0.63%	13,551,000
13	TFDXX	BlackRock Liquidity Funds - FedFund	0.57%	12,396,895
14	PRIMA.2019-7A D	Prima Capital Cre Securitization 2019-VII Ltd. 4.25%	0.56%	13,000,000
15	n/a	Medtronic Global Holdings SCA 0%	0.55%	12,050,000
16	FNR.2021-46 IM	Federal National Mortgage Association 4.5%	0.53%	43,251,358
17	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 0%	0.47%	13,000,000
18	n/a	Sysco Corporation 0%	0.46%	10,000,000
19	GNR.2023-57 S	Government National Mortgage Association 4.32566%	0.40%	9,017,283
20	FHR.4973 BI	Federal Home Loan Mortgage Corp. 4.5%	0.38%	36,748,579
21	n/a	OCT43 2019-1A CR 10/32	0.37%	8,125,000
22	RFM.2022-FRR1 AB64	RFM RE-REMIC TRUST 2022-FRR1 2.18591%	0.35%	8,030,000
23	FHR.5083 IP	Federal Home Loan Mortgage Corp. 4%	0.33%	34,525,797
24	T.3.875 09.30.32	US Treasury Note 3.875%	0.32%	7,052,300
25	OCT32.2017-1A CR3	Octagon Investment Partners 32 Ltd. 5.95454%	0.32%	7,000,000

Showing 25 of 1663 holdings

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As of Oct 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%