ISIWX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	9.90%	1,969
2	n/a	2 Year Treasury Note Future Sept 25	8.21%	852
3	FHR.5502 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.92197%	2.22%	47,430,485
4	BLTN.0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.54%	205,979
5	n/a	Mexican Udibon 2.75 11/31	1.23%	692,068
6	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.12%	24,188,700
7	G2.DI1081	Government National Mortgage Association 6.5%	1.05%	21,370,789
8	FNCL.6.5 6.11	Federal National Mortgage Association 0%	1.02%	21,310,000
9	n/a	RTX Corp. 0%	0.94%	20,325,000
10	n/a	Broadcom Inc 0%	0.92%	20,000,000
11	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.90%	19,529,000
12	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.90%	19,379,000
13	n/a	Enbridge U S Inc 0%	0.85%	18,400,000
14	n/a	Concord Minutemen Capital Company LLC 0%	0.84%	18,000,000
15	n/a	Parker-Hannifin Corp. 0%	0.77%	16,600,000
16	n/a	Entergy Corporation 0%	0.76%	16,375,000
17	n/a	American Honda Finance Corporation 0%	0.69%	15,000,000
18	n/a	eBay Inc. 0%	0.69%	15,000,000
19	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.64%	13,811,200
20	T.4 05.31.30	United States Treasury Notes 4%	0.59%	12,651,400
21	n/a	The Sherwin-Williams Company 0%	0.58%	12,450,000
22	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.56%	12,262,000
23	FNR.2021-46 IM	Federal National Mortgage Association 4.5%	0.54%	44,511,150
24	PRIMA.2019-7A D	PRIMA CAPITAL CRE SEC 2019-7 4.25%	0.53%	13,000,000
25	GSMS.2021-ARDN B	GS MORTGAGE SECURITIES CORPORATION TRUST 6.09319%	0.46%	10,000,000
26	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 0%	0.44%	13,000,000
27	FHR.4973 BI	Federal Home Loan Mortgage Corp. 4.5%	0.42%	38,807,217
28	GNR.2023-57 S	Government National Mortgage Association 4.00781%	0.42%	9,631,654
29	TFDXX	BlackRock Liquidity Funds - FedFund	0.38%	8,169,678
30	OCT43.2019-1A CR	OCT43 2019-1A CR 10/32	0.38%	8,125,000
31	n/a	ORACLE CORP 0%	0.38%	8,150,000
32	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.37%	8,263,700
33	n/a	Eaton Corp. 0%	0.36%	7,849,000
34	EQUS.2021-EQAZ C	EQUS MTG TRUST 2021-EQAZ 5.94348%	0.36%	7,759,571
35	FHR.5083 IP	Federal Home Loan Mortgage Corp. 4%	0.36%	36,258,432
36	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.36%	7,675,700
37	n/a	The Sherwin-Williams Company 0%	0.35%	7,600,000
38	RFM.2022-FRR1 AB64	RFM RE-REMIC TRUST 2022-FRR1 2.20711%	0.35%	8,030,000
39	BSP.2018-5BA CR	Benefit Street Partners CLO V Ltd 6.41947%	0.33%	7,000,000
40	OCT32.2017-1A CR3	Octagon Investment Partners 32 Ltd. 6.3061%	0.33%	7,000,000
41	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC 5.98%	0.32%	6,800,000
42	MF1.2021-FL6 D	MF1 2021-FL6 LTD 6.99315%	0.32%	7,000,000
43	PALMET.2025-1A A	SABAL ISSUER 2025-1 LLC 6.28%	0.32%	6,703,686
44	FNR.2020-64 IO	Federal National Mortgage Association 3%	0.31%	35,386,793
45	CAS.2023-R07 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 7.57063%	0.31%	6,400,000
46	G2SF.4.5 6.11	Government National Mortgage Association 0%	0.30%	6,850,000
47	GNR.2022-112 IO	Government National Mortgage Association 3%	0.29%	36,497,855
48	STACR.2021-HQA4 B1	Freddie Mac Stacr Remic Trust 8.07197%	0.29%	6,100,000
49	FHR.4974 I	Federal Home Loan Mortgage Corp. 4%	0.28%	28,744,890
50	FNR.2021-65 KI	Federal National Mortgage Association 3.5%	0.28%	32,093,582

As of May 31, 2025

Showing 50 of 1610

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Asset Allocation

Asset Class	% Weight
Bond	97.89%
Cash	1.98%
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%