NCICX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	1TUH25	United States of America - US 2YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE.	17.81%	294
2	n/a	United States of America - US TREASURY N/B 4.375000% 12/31/2029	12.99%	44,120,000
3	T 4.25 12.31.26	United States of America - US TREASURY N/B 4.250000% 12/31/2026	4.89%	16,610,000
4	T 4.25 11.15.34	United States of America - US TREASURY N/B 4.250000% 11/15/2034	3.06%	10,660,000
5	T 4 01.31.29	United States of America - US TREASURY N/B 4.000000% 01/31/2029	3.01%	10,349,000
6	T 4.125 11.30.29	United States of America - US TREASURY N/B 4.125000% 11/30/2029	2.79%	9,590,000
7	T 4 07.31.29	United States of America - US TREASURY N/B 4.000000% 07/31/2029	2.34%	8,072,000
8	FNCL 2 1.14	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (JANUARY)	1.66%	7,250,000
9	FNCL 4 1.12	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (JANUARY)	1.25%	4,625,000
10	T 4.25 11.30.26	United States of America - US TREASURY N/B 4.250000% 11/30/2026	1.24%	4,215,000
11	T 4 02.15.34	United States of America - US TREASURY N/B 4.000000% 02/15/2034	1.22%	4,316,000
12	SEOXX	SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	1.13%	3,850,223
13	FNCL 4.5 1.12	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (JANUARY)	1.13%	4,075,000
14	FNCL 3.5 1.12	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (JANUARY)	1.11%	4,275,000
15	T 4.125 11.30.29	United States of America - US TREASURY N/B 4.125000% 11/30/2029	1.00%	3,441,000
16	T 4.375 11.30.28	United States of America - US TREASURY N/B 4.375000% 11/30/2028	0.94%	3,184,000
17	T 3.875 08.15.34	United States of America - US TREASURY N/B 3.875000% 08/15/2034	0.94%	3,367,000
18	B 0 01.23.25	United States of America - TREASURY BILL 0.000000% 01/23/2025	0.91%	3,080,000
19	T 2.75 07.31.27	United States of America - US TREASURY N/B 2.750000% 07/31/2027	0.66%	2,319,000
20	G2SF 4.5 1.12	Government National Mortgage Association 2 - GINNIE MAE II POOL 30YR TBA (JANUARY)	0.58%	2,100,000
21	FNCL 3 1.12	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (JANUARY)	0.49%	1,950,000
22	G2SF 5 1.12	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA (JAN)	0.45%	1,575,000
23	FNCL 5 1.12	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (JANUARY)	0.43%	1,525,000
24	FR SD7552	FREDDIE MAC POOL FR SD7552	0.43%	1,757,059
25	FR SD8256	FREDDIE MAC POOL FR SD8256	0.41%	1,535,004
26	FR SD8204	FREDDIE MAC POOL FR SD8204	0.41%	1,796,076
27	FN FM9728	Federal National Mortgage Association - FANNIE MAE POOL FN FM9728	0.40%	1,650,545
28	MS V5.32 07.19.35	MORGAN STANLEY 5.320000% 07/19/2035	0.37%	1,261,000
29	FN CA6871	Federal National Mortgage Association - FANNIE MAE POOL FN CA6871	0.34%	1,260,599
30	FN FS6928	Federal National Mortgage Association - FANNIE MAE POOL FN FS6928	0.34%	1,399,355
31	FN FM9412	Federal National Mortgage Association - FANNIE MAE POOL FN FM9412	0.33%	1,365,581
32	KKR 3.75 07.01.29 144A	KKR GROUP FINANCE CO. VI LLC - KKR GROUP FINANCE CO VI LLC 144A 3.750000% 07/01/2029	0.32%	1,149,000
33	AWK 2.8 05.01.30	AMERICAN WATER CAPITAL CORP. - AMERICAN WATER CAPITAL CORP 2.800000% 05/01/2030	0.32%	1,203,000
34	n/a	Northern States Power Company (Minnesota) - NORTHERN STATES POWER CO/MN 7.125000% 07/01/2025	0.31%	1,052,000
35	NH NHSMED 5.04 11.01.2034	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV - NEW HAMPSHIRE ST HLTH & EDU FA NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTH	0.31%	1,090,000
36	CIFC 2023-3A A	CIFC FUNDING LTD - CIFC FUNDING 2023-III LTD CIFC 2023-3A A	0.31%	1,043,000
37	Q 6.35 01.30.26 MTNA	Province de Quebec - PROVINCE OF QUEBEC CANADA MTN 6.350000% 01/30/2026	0.30%	1,010,000
38	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN BX0426	0.30%	1,036,081
39	FR SD0499	FREDDIE MAC POOL FR SD0499	0.30%	1,169,506
40	T 3.75 08.15.27	United States of America - US TREASURY N/B 3.750000% 08/15/2027	0.29%	1,000,000
41	JPM V4.565 06.14.30	JPMORGAN CHASE & CO. - JPMORGAN CHASE & CO 4.565000% 06/14/2030	0.29%	998,000
42	FNCL 2.5 1.12	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (JANUARY)	0.29%	1,200,000
43	n/a	SABEY DATA CENTER ISSUER, LLC - SABEY DATA CENTER ISSUER LLC SDCP 2021-1 A2	0.29%	1,027,000
44	AER 3 10.29.28	AerCap Ireland Capital Designated Activity Company - AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.000000% 10/29/2028	0.29%	1,046,000
45	FN CB4337	Federal National Mortgage Association - FANNIE MAE POOL FN CB4337	0.28%	979,294
46	AMSR 2023-SFR1 A	AMSR TRUST - AMSR 2023-SFR1 TRUST AMSR 2023-SFR1 A	0.27%	960,000
47	BAC V1.734 07.22.27	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP 1.734000% 07/22/2027	0.27%	971,000
48	BACR V6.49 09.13.29	BARCLAYS PLC 6.490000% 09/13/2029	0.27%	887,000
49	PROG 2022-SFR2 A	PROGRESS RESIDENTIAL MASTER TRUST - PROGRESS RESIDENTIAL 2022-SFR2 TRUST PROG 2022-SFR2 A	0.27%	964,717
50	DNKN 2021-1A A2II	DUNKIN BRANDS - DB MASTER FINANCE LLC DNKN 2021-1A A2II	0.27%	1,017,530

As of Dec 31, 2024

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Asset Class	% Weight
Bond	98.63%
Cash	1.37%

Sector	% Weight
United States	64.47%
Other	35.53%