NISAX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3.375 11.15.48	United States Treasury Bonds 3.375%	5.04%	388,000
2	T 2.875 05.15.32	United States Treasury Notes 2.875%	4.28%	296,000
3	T 1.75 08.15.41	United States Treasury Bonds 1.75%	2.69%	255,000
4	T 3.5 04.30.30	United States Treasury Notes 3.5%	2.69%	175,000
5	T 2.375 03.31.29	United States Treasury Notes 2.375%	2.64%	179,000
6	T 3.875 02.15.43	United States Treasury Bonds 3.875%	2.08%	144,000
7	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.75%	108,000
8	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.62%	101,000
9	FASST 2023-S2 A3	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2023-S2 6.5%	1.14%	71,748
10	T 4.125 03.31.31	United States Treasury Notes 4.125%	1.11%	70,000
11	NRZT 2018-4A B1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 6.48936%	1.08%	67,575
12	FASST 2019-JR3 A	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST JR2 2%	0.96%	55,872
13	CITHE 2003-1 M2	CIT Home Equity Loan Trust 5.56%	0.94%	60,248
14	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.88%	58,000
15	n/a	Usd	0.87%	53,604
16	AQFIT 2019-A A	Aqua Finance Trust 2019-A 3.14%	0.85%	55,734
17	RCKT 2024-CES4 A1A	RCKT MORTGAGE TRUST 2024-CES4 6.147%	0.81%	50,000
18	FN FS5953	Fnma Pass-Thru I 6%	0.78%	47,399
19	BABS 2024-RM8 A1	BREAN ASSET BACKED SECURITIES TRUST 2024-RM8 4.5%	0.75%	50,000
20	FG G60985	Federal Home Loan Mortgage Corp. 3%	0.69%	49,211
21	GGAMFI 8 06.15.28 144A	Ggam Finance Ltd. 8%	0.69%	41,000
22	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.66%	58,000
23	FHMS K-1516 A1	Federal Home Loan Mortgage Corp. 1.238%	0.66%	51,441
24	GSAMP 2003-SEA2 A1	GS Mortgage Securities Corp 5.42147%	0.65%	42,314
25	FN MA4632	Federal National Mortgage Association 3%	0.62%	43,831
26	FN FS3389	Fnma Pass-Thru I 3%	0.62%	44,326
27	BABS 2021-RM2 A	BREAN ASSET BACKED SECURITIES TRUST 1.75%	0.60%	41,540
28	JPMMT 2022-1 A3	J.P. MORGAN MORTGAGE TRUST 2022-1 2.5%	0.60%	47,293
29	FN MA4587	Federal National Mortgage Association 2.5%	0.59%	42,809
30	NRZT 2017-2A A3	New Residential Mortgage Loan Trust-2017 4%	0.57%	37,638
31	BSABS 2003-AC5 A5	Bear Stearns Asset Backed Securities Trust 5.25%	0.55%	34,762
32	FN FS1203	Fnma Pass-Thru I 3%	0.55%	39,046
33	MDST 2006-1 A	Mid-State Capital 5.787%	0.53%	33,561
34	HBGCN 5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.53%	35,000
35	FN BM5330	Federal National Mortgage Association 2.5%	0.51%	35,538
36	FR SD2800	Federal Home Loan Mortgage Corp. 3.5%	0.51%	34,709
37	FN FS4084	Fnma Pass-Thru I 2.5%	0.51%	36,219
38	GGAMFI 8 02.15.27 144A	Ggam Finance Ltd. 8%	0.50%	30,000
39	MDST 2005-1 B	Mid-State Capital 7.758%	0.50%	30,641
40	FN BM1257	Federal National Mortgage Association 2.5%	0.48%	33,309
41	BANK 2017-BNK7 ASB	Bank 2017 - Bnk7 3.265%	0.48%	30,442
42	G2 MA3597	Government National Mortgage Association 3.5%	0.48%	32,390
43	BK V3.7 PERP H	The Bank of New York Mellon Corp. 3.7%	0.46%	30,000
44	NRZT 2016-2A A1	New Residential Mortgage Loan Trust 3.75%	0.45%	30,217
45	JPMMT 2021-INV2 A2	J.P.MORGAN MORTGAGE TRUST 2021-INV2 2.5%	0.43%	33,980
46	FN FS4915	Fnma Pass-Thru I 5%	0.42%	26,765
47	LPLA 6.75 11.17.28	LPL Holdings Inc. 6.75%	0.42%	25,000
48	FN FM3027	Fnma Pass-Thru I 2.5%	0.42%	30,855
49	NMRK 7.5 01.12.29 144A	Newmark Group Inc 7.5%	0.41%	25,000
50	FN FM3079	Fnma Pass-Thru I 4%	0.41%	26,864

As of May 31, 2024

Showing 50 of 298

Subscribe to see the full list

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

Sector	% Weight
United States	98.61%
Other	1.39%