NCIRX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Government National Mortgage A - Ginnie Mae II Pool	3.32%	634,323
2	EDC 4.75 06.05.34	Export Development Canada	2.70%	500,000
3	C V4.876 11.19.27	Citibank NA	2.69%	500,000
4	MTB V4.833 01.16.29 MTN	M&T Bank Corp	2.67%	500,000
5	CMCSA 4.65 02.15.33	Comcast Corp	2.59%	500,000
6	n/a	National Finance Authority, New Hampshire, Revenue Bonds, Abilene Christian University Taxable Series 2024B	2.53%	500,000
7	G2 MA9906	Ginnie Mae II Pool	2.45%	459,205
8	HASI 6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc	2.35%	450,000
9	G2 MA7989	Government National Mortgage A - Ginnie Mae II Pool	2.25%	467,866
10	AIIB 4.5 01.16.30	Asian Infrastructure Investment Bank/The	2.16%	400,000
11	G2 MA8267	Government National Mortgage A - Ginnie Mae II Pool	2.08%	420,534
12	G2 MA8489	Government National Mortgage A - Ginnie Mae II Pool	1.97%	386,923
13	APD 4.8 03.03.33	AIR PRODUCTS & CHEMICALS - Air Products and Chemicals Inc	1.85%	350,000
14	T 4.25 08.15.54	United States Treasury Note/Bond	1.84%	375,000
15	n/a	Federal Home Loan Bank Discount Notes	1.67%	311,000
16	n/a	Government National Mortgage A - Ginnie Mae II Pool	1.59%	312,897
17	EIB 3.75 02.14.33	European Investment Bank	1.53%	300,000
18	n/a	WLB Asset VI Pte Ltd	1.40%	250,000
19	PCG 6.7 04.01.53	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	1.38%	250,000
20	n/a	City & County of San Francisco CA - San Francisco City and County, California, Affordable Housing Social Bonds, General Obligation Tax Bonds, Series 2025D	1.36%	250,000
21	CA SFOUTL 4.66 10.01.2027	San Francisco City & County Public Utilities Commission Wastewater Revenue, California,	1.35%	250,000
22	n/a	Iowa Finance Authority	1.35%	250,000
23	NEDWBK 4.5 01.16.30 144A	Nederlandse Waterschapsbank NV	1.35%	250,000
24	n/a	Tesla Auto Lease Trust 2024-B	1.34%	250,000
25	CONGLO 6.75 02.28.30 144A	ContourGlobal Power Holdings SA	1.34%	250,000
26	SW 5.418 01.15.35 144A	Smurfit Westrock Financing DAC	1.34%	250,000
27	n/a	Public Finance Authority, Wisconsin, Revenue Bonds, Bluehub Loan Fund Issue, Series 2024A	1.34%	250,000
28	PCG 5.231 06.01.42 A-2	PG&E Recovery Funding LLC	1.33%	250,000
29	n/a	Philadelphia Redevelopment Authority, Pennsylvania, City Service Agreement Revenue Bonds, City of Philadelphia Neighborhood Preservation Initiative, T	1.32%	250,000
30	n/a	Canadian Imperial Bank of Commerce	1.31%	250,000
31	n/a	International Development Association	1.31%	250,000
32	T 4.5 11.15.54	United States Treasury Note/Bond	1.28%	250,000
33	n/a	New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series D-1	1.28%	250,000
34	n/a	OMERS Finance Trust	1.22%	250,000
35	SYY 2.4 02.15.30	SYSCO CORPORATION - Sysco Corp	1.19%	250,000
36	HY 2019-30HY A	Hudson Yards 2019-30HY Mortgage Trust	1.16%	235,000
37	n/a	Kommuninvest I Sverige AB	1.09%	200,000
38	n/a	Amazon Conservation DAC	1.08%	200,000
39	NEDWBK 4 06.01.28 144A	NEDER WATERSCHAPSBANK - Nederlandse Waterschapsbank NV	1.06%	200,000
40	n/a	Natixis Commercial Mortgage Securities Trust 2019-MILE	1.04%	212,214
41	n/a	VNO Mortgage Trust - VNDO Trust 2016-350P	1.04%	200,000
42	AFDB V5.75 PERP	African Development Bank	1.04%	200,000
43	n/a	Freddie Mac Multiclass Certificates Series 2020-P003	0.99%	250,000
44	n/a	Vivint Solar Financing LLC - Vivint Solar Financing VII LLC	0.96%	198,378
45	BRKHEC 5.375 06.30.35 144A	Solar Star Funding LLC	0.94%	174,526
46	VZ 2.85 09.03.41	Verizon Communications Inc	0.94%	250,000
47	BRKHEC 3.15 04.15.50	MidAmerican Energy Co	0.90%	250,000
48	SBUX 4.45 08.15.49	Starbucks Corp	0.88%	200,000
49	PEP 2.875 10.15.49	PepsiCo Inc	0.87%	250,000
50	n/a	CPT MORTGAGE TRUST - Century Plaza Towers 2019-CPT	0.85%	200,000

As of Jan 31, 2025

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Sector	% Weight
United States	95.46%
XS	2.63%
Israel	1.91%