NISCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 11.15.34	United States Treasury Notes 4.25%	4.88%	383,000
2	T 3.375 11.15.48	United States Treasury Bonds 3.375%	4.87%	469,000
3	T 4.125 03.31.31	United States Treasury Notes 4.125%	3.49%	274,000
4	T 3.875 02.15.43	United States Treasury Bonds 3.875%	3.28%	281,000
5	n/a	Usd	3.12%	245,575
6	T 2.875 05.15.32	United States Treasury Notes 2.875%	2.31%	197,000
7	T 3.5 04.30.30	United States Treasury Notes 3.5%	2.23%	180,000
8	T 1 07.31.28	United States Treasury Notes 1%	1.78%	155,000
9	T 1.75 08.15.41	United States Treasury Bonds 1.75%	1.71%	198,000
10	T 1.5 01.31.27	United States Treasury Notes 1.5%	1.06%	87,000
11	T 4.625 02.15.35	United States Treasury Notes 4.625%	1.05%	80,000
12	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.03%	87,179
13	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.00%	77,000
14	n/a	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2023-S2 6.5%	0.88%	68,711
15	n/a	CIT Home Equity Loan Trust 2002-2 5.56%	0.83%	66,164
16	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 5.48378%	0.78%	61,709
17	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.63%	53,000
18	n/a	Washington Mutual Mortgage Pass-Through Certificates 6.59798%	0.61%	48,227
19	n/a	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S4 3.5%	0.58%	49,359
20	n/a	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-3 6.65%	0.58%	44,782
21	RCKT 2024-CES4 A1A	RCKT MORTGAGE TRUST 2024-CES4 6.147%	0.58%	44,713
22	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.56%	46,000
23	n/a	Fnma Pass-Thru I 6%	0.56%	42,751
24	n/a	Aqua Finance Trust 2019-A 3.14%	0.55%	44,518
25	GGAMFI 8 06.15.28 144A	Ggam Finance Ltd. 8%	0.55%	41,000
26	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.54%	58,000
27	BABS 2024-RM8 A1	BREAN ASSET BACKED SECURITIES TRUST 2024-RM8 4.5%	0.53%	43,142
28	n/a	Federal Home Loan Mortgage Corp. 1.238%	0.53%	50,543
29	n/a	Federal Home Loan Mortgage Corp. 3%	0.52%	46,002
30	n/a	GS Mortgage Securities Corp 4.42147%	0.47%	38,126
31	n/a	Federal National Mortgage Association 3%	0.47%	41,030
32	n/a	J.P. MORGAN MORTGAGE TRUST 2022-1 2.5%	0.47%	44,846
33	n/a	Fnma Pass-Thru I 3%	0.47%	41,456
34	n/a	BREAN ASSET BACKED SECURITIES TRUST 1.75%	0.46%	38,263
35	FN MA4587	Federal National Mortgage Association 2.5%	0.45%	40,037
36	JPMMT 2025-CES1 A1	JP MORGAN MORTGAGE TRUST 2025-CES1 5.666%	0.44%	34,361
37	HBGCN 5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.44%	35,000
38	n/a	Prime Mortgage Trust 2003 1 6%	0.42%	33,868
39	n/a	Fnma Pass-Thru I 3%	0.41%	36,152
40	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 6.574%	0.41%	30,000
41	n/a	New Residential Mortgage Loan Trust-2017 4%	0.41%	33,096
42	SYNIT 2025-A1 A	Synchrony Card Issuance Trust 2018-1 4.78%	0.39%	30,000
43	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.38%	31,000
44	n/a	Fnma Pass-Thru I 2.5%	0.38%	33,963
45	RYASPE 5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.38%	30,000
46	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.38%	31,857
47	ALK 5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.38%	30,000
48	FN BM5330	Federal National Mortgage Association 2.5%	0.37%	32,255
49	BK V3.7 PERP H	The Bank of New York Mellon Corp. 3.7%	0.37%	30,000
50	PRU V6 09.01.52	Prudential Financial, Inc. 6%	0.37%	29,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	95.03%
Cash	3.12%
Not Classified	1.85%

Sector	% Weight
United States	98.61%
Other	1.39%