NISAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.375 11.15.48	United States Treasury - U.S. Treasury Bonds	4.97%	519,000
2	T.4.25 11.15.34	United States Treasury - U.S. Treasury Notes	4.17%	346,000
3	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	3.48%	281,000
4	T.4.125 03.31.31	United States Treasury - U.S. Treasury Notes	2.78%	229,000
5	T.3.875 02.15.43	United States Treasury - U.S. Treasury Bonds	2.16%	199,000
6	T.3.5 04.30.30	United States Treasury - U.S. Treasury Notes	1.84%	156,000
7	T.1.75 08.15.41	United States Treasury - U.S. Treasury Bonds	1.83%	228,000
8	n/a	Woodward Capital Management - RCKT Mortgage Trust	1.82%	151,000
9	T.1 07.31.28	United States Treasury - U.S. Treasury Notes	1.54%	140,000
10	T.2.875 05.15.32	United States Treasury - U.S. Treasury Notes	1.54%	138,000
11	T.4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	1.21%	104,000
12	VCC.2025-2 A	Velocity Commercial Capital Loan Trust	1.20%	100,000
13	T.4.5 11.15.33	United States Treasury - U.S. Treasury Notes	0.95%	77,000
14	FR.SD4726	Freddie Mac - Federal Home Loan Mortgage Corp.	0.95%	85,857
15	NRZT.2019-6A B2	New Residential Mortgage Loan Trust	0.83%	71,293
16	n/a	Finance of America Structured Securities Trust	0.82%	68,083
17	T.2.5 02.15.45	United States Treasury - U.S. Treasury Bonds	0.81%	95,000
18	CITHE.2003-1 M2	CIT Group Home Equity Loan Trust - CIT Home Equity Loan Trust	0.76%	63,256
19	n/a	New Residential Mortgage Loan Trust	0.72%	60,609
20	NZES.2025-FHT1 A	NRZ Excess Spread Collateralized Notes - NRM FHT1 Excess Owner LLC	0.58%	48,491
21	n/a	Towd Point Mortgage Trust	0.56%	46,996
22	WAMU.2003-AR7 A7	WaMu Mortgage Pass-Through Certificates Trust	0.56%	47,625
23	FASST.2024-S4 A3	Finance of America Structured Securities Trust	0.55%	49,134
24	FASST.2022-S3 A2	Finance of America Structured Securities Trust	0.55%	46,124
25	VCC.2024-3 A	Velocity Commercial Capital Loan Trust	0.53%	43,916
26	n/a	Fannie Mae - Federal National Mortgage Association	0.52%	42,352
27	RCKT.2024-CES4 A1A	Woodward Capital Management - RCKT Mortgage Trust	0.52%	42,749
28	n/a	GGAM Finance Ltd.	0.52%	41,000
29	n/a	FHLMC Multifamily Structured Pass Through Certs. - Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	0.51%	50,307
30	BABS.2024-RM8 A1	Brean Asset Backed Securities Trust - Brean Asset-Backed Securities Trust	0.50%	42,460
31	AQFIT.2019-A A	Aqua Finance Trust	0.49%	42,171
32	n/a	Freddie Mac - Federal Home Loan Mortgage Corp.	0.48%	45,192
33	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd.	0.46%	40,000
34	n/a	Fannie Mae - Federal National Mortgage Association	0.46%	44,713
35	TII.2.125 01.15.35	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.45%	37,404
36	GSAMP.2003-SEA2 A1	GSAMP Trust	0.44%	37,414
37	BABS.2021-RM2 A	Brean Asset Backed Securities Trust - Brean Asset-Backed Securities Trust	0.43%	38,181
38	FN.MA4632	Fannie Mae - Federal National Mortgage Association	0.43%	40,515
39	n/a	Fannie Mae - Federal National Mortgage Association	0.43%	40,818
40	JPMMT.2022-1 A3	JP Morgan Mortgage Trust	0.43%	44,323
41	n/a	Fannie Mae - Federal National Mortgage Association	0.41%	39,400
42	n/a	HUB International Ltd.	0.41%	35,000
43	JPMMT.2025-CES1 A1	JP Morgan Mortgage Trust	0.40%	33,151
44	PRIME.2004-CL1 1A1	Prime Mortgage Trust	0.39%	32,523
45	FN.FS1203	Fannie Mae - Federal National Mortgage Association	0.38%	35,496
46	T.2.375 03.31.29	United States Treasury - U.S. Treasury Notes	0.38%	33,000
47	CA.LOSUTL 6.57 07.01.2045	LOS ANGELES CA DEPT WTR & PWR REVENUE - Los Angeles Department of Water & Power	0.37%	30,000
48	n/a	New Residential Mortgage Loan Trust	0.37%	31,999
49	FASST.2019-JR2 A1	Finance of America Structured Securities Trust	0.37%	26,530
50	SYNIT.2025-A1 A	Synchrony Card Issuance Trust	0.36%	30,000

As of Apr 30, 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%

Sector	% Weight
United States	98.61%
Other	1.39%