NISAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 11.15.48	United States Treasury Bonds 3.375%	4.81%	534,000
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.99%	346,000
3	T.4.125 03.31.31	United States Treasury Notes 4.125%	3.57%	305,000
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.46%	207,000
5	RCKT.2023-CES1 M1	WOODWARD CAPITAL MANAGEMENT 6.902%	1.77%	151,000
6	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.72%	228,000
7	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.66%	207,000
8	T.1 07.31.28	United States Treasury Notes 1%	1.62%	152,000
9	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.39%	129,000
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.34%	113,000
11	T.3.5 04.30.30	United States Treasury Notes 3.5%	1.27%	111,000
12	VCC.2025-2 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-2 5.67%	1.16%	99,139
13	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.08%	99,000
14	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.01%	88,000
15	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.96%	94,000
16	FR.SD4726	Federal Home Loan Mortgage Corp. 3.5%	0.91%	85,517
17	FASST.2025-PC1 M1	FIN OF AMER STR SEC T 2025-PC1 6%	0.84%	75,000
18	NRZT.2019-6A B2	New Residential Mortgage Loan Trust 2019-6 4.25%	0.79%	70,697
19	FASST.2023-S2 A3	FIN OF STR AMER SEC TR 23-S2 6.5%	0.79%	67,275
20	CITHE.2003-1 M2	CIT Home Equity Loan Trust 2002-2 5.56%	0.72%	61,626
21	NRZT.2018-4A B1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 5.4892%	0.70%	59,839
22	n/a	Usd	0.68%	58,374
23	NZES.2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.55%	47,775
24	WAMU.2003-AR7 A7	Washington Mutual Mortgage Pass-Through Certificates 6.5649%	0.54%	46,909
25	FASST.2024-S4 A3	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S4 3.5%	0.54%	49,134

As of May 31, 2025

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Asset Class	% Weight
Bonds	94.85%
Cash	2.66%
Preferred stocks	2.49%
Convertible	2.49%
Stocks	0.00%
Others	0.00%