NCICX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	1TUM25	United States of America - US 2YR NOTE (CBT) JUN25 FINANCIAL COMMODITY FUTURE.	16.65%	279
2	T.4 03.31.30	United States of America - US TREASURY N/B 4.000000% 03/31/2030	13.94%	48,370,000
3	T.3.875 03.31.27	United States of America - US TREASURY N/B 3.875000% 03/31/2027	3.93%	13,665,000
4	T.4.125 11.30.29	United States of America - US TREASURY N/B 4.125000% 11/30/2029	2.76%	9,507,000
5	T.4.625 02.15.35	United States of America - US TREASURY N/B 4.625000% 02/15/2035	2.44%	8,220,000
6	n/a	United States of America - US TREASURY N/B 4.000000% 07/31/2029	2.05%	7,091,000
7	FNCL.2 4.13	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (APRIL)	1.66%	7,250,000
8	FNCL.3.5 5.11	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (MAY)	1.26%	4,850,000
9	FNCL.4 5.11	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (MAY)	1.24%	4,625,000
10	T.4.25 11.15.34	United States of America - US TREASURY N/B 4.250000% 11/15/2034	1.23%	4,246,000
11	T.4.125 02.28.27	United States of America - US TREASURY N/B 4.125000% 02/28/2027	1.08%	3,720,000
12	T.4.125 11.15.27	United States of America - US TREASURY N/B 4.125000% 11/15/2027	1.07%	3,685,000
13	T.4 02.28.30	United States of America - US TREASURY N/B 4.000000% 02/28/2030	0.95%	3,286,000
14	n/a	United States of America - US TREASURY N/B 4.375000% 11/30/2028	0.93%	3,184,000
15	n/a	United States of America - US TREASURY N/B 4.000000% 01/31/2029	0.88%	3,041,000
16	n/a	SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	0.76%	2,632,919
17	FNCL.4.5 4.11	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (APRIL)	0.74%	2,675,000
18	FNCL.3 4.11	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (APRIL)	0.64%	2,550,000
19	n/a	United States of America - TSY INFL IX N/B 2.125000% 01/15/2035	0.55%	1,854,481
20	FNCL.5 4.11	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (APRIL)	0.55%	1,950,000
21	FR.SD7540	FREDDIE MAC POOL FR SD7540	0.50%	2,058,806
22	G2.MA7589	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA7589	0.47%	1,894,624
23	G2SF.5 4.11	Government National Mortgage Association 2 - GINNIE MAE II POOL 30YR TBA (APRIL)	0.45%	1,575,000
24	T.3.875 08.15.34	United States of America - US TREASURY N/B 3.875000% 08/15/2034	0.44%	1,556,000
25	FR.SD7552	FREDDIE MAC POOL FR SD7552	0.42%	1,725,373
26	FNCL.2.5 4.11	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (APRIL)	0.41%	1,725,000
27	n/a	FREDDIE MAC POOL FR SD8204	0.41%	1,771,475
28	n/a	FREDDIE MAC POOL FR SD8256	0.41%	1,508,306
29	FN.FA0658	Federal National Mortgage Association - FANNIE MAE POOL FN FA0658	0.40%	1,445,138
30	FN.FM9728	Federal National Mortgage Association - FANNIE MAE POOL FN FM9728	0.39%	1,618,264
31	n/a	MORGAN STANLEY 5.320000% 07/19/2035	0.36%	1,261,000
32	G2SF.4.5 4.11	Government National Mortgage Association 2 - GINNIE MAE II POOL 30YR TBA (APRIL)	0.34%	1,225,000
33	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN FS6928	0.33%	1,374,382
34	FN.CA6871	Federal National Mortgage Association - FANNIE MAE POOL FN CA6871	0.33%	1,216,252
35	FN.FM9412	Federal National Mortgage Association - FANNIE MAE POOL FN FM9412	0.32%	1,335,047
36	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
37	AWK.2.8 05.01.30	AMERICAN WATER CAPITAL CORP. - AMERICAN WATER CAPITAL CORP 2.800000% 05/01/2030	0.32%	1,203,000
38	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
39	RIOLN.4.875 03.14.30	RIO TINTO FINANCE (USA) PLC - RIO TINTO FINANCE USA PLC 4.875000% 03/14/2030	0.31%	1,055,000
40	XEL.7.125 07.01.25	Northern States Power Company (Minnesota) - NORTHERN STATES POWER CO/MN 7.125000% 07/01/2025	0.30%	1,052,000
41	n/a	CIFC FUNDING LTD - CIFC FUNDING 2023-III LTD CIFC 2023-3A A	0.30%	1,043,000
42	Q.6.35 01.30.26 MTNA	Province de Quebec - PROVINCE OF QUEBEC CANADA MTN 6.350000% 01/30/2026	0.29%	1,010,000
43	n/a	FREDDIE MAC POOL FR SD0499	0.29%	1,142,887
44	n/a	United States of America - TREASURY BILL 0.000000% 05/08/2025	0.29%	1,010,000
45	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN BX0426	0.29%	990,200
46	n/a	JPMORGAN CHASE & CO. - JPMORGAN CHASE & CO 4.565000% 06/14/2030	0.29%	998,000
47	n/a	SABEY DATA CENTER ISSUER, LLC - SABEY DATA CENTER ISSUER LLC SDCP 2021-1 A2	0.28%	1,027,000
48	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Company - AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.000000% 10/29/2028	0.28%	1,046,000
49	B.0 05.01.25	United States of America - TREASURY BILL 0.000000% 05/01/2025	0.28%	960,000
50	n/a	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP 1.734000% 07/22/2027	0.27%	971,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	98.61%
Cash	1.39%

Sector	% Weight
United States	64.47%
Other	35.53%