NISYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury Notes 4.25%	5.25%	447,000
2	T.3.375 11.15.48	United States Treasury Bonds 3.375%	5.02%	534,000
3	T.4.125 03.31.31	United States Treasury Notes 4.125%	2.37%	201,000
4	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.97%	180,000
5	RCKT.2023-CES1 M1	WOODWARD CAPITAL MANAGEMENT 6.902%	1.76%	151,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.75%	146,000
7	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.75%	221,000
8	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.34%	160,000
9	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.22%	104,000
10	n/a	Usd	1.10%	94,875
11	VCC.2025-2 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-2 5.67%	1.08%	92,310
12	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.95%	84,000
13	FR.SD4726	Federal Home Loan Mortgage Corp. 3.5%	0.90%	82,338
14	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.90%	78,000
15	FASST.2025-PC1 M1	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2025-PC1 6%	0.87%	75,000
16	VCC.2024-3 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-3 6.65%	0.86%	73,466
17	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.78%	66,000
18	NRZT.2019-6A B2	New Residential Mortgage Loan Trust 2019-6 4.25%	0.76%	67,330
19	FASST.2023-S2 A3	FIN OF STR AMER SEC TR 23-S2 6.5%	0.75%	64,155
20	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.69%	59,000
21	NRZT.2018-4A B1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 5.15551%	0.65%	56,103
22	CITHE.2003-1 M2	CIT Home Equity Loan Trust 2002-2 5.56%	0.64%	55,521
23	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.60%	50,891
24	FASST.2025-S2 A3	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2025-S2 3.5%	0.56%	49,818
25	FASST.2025-S3 A3	Fin Of Amer 2025-S3 FRN 3.5%	0.56%	49,492

Showing 25 of 433 holdings

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As of Oct 31, 2025

Sector	% Weight
United States	98.61%
Other	1.39%