NSTCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	18.68%	1,752,400,000
2	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	3.20%	287,000,000
3	n/a	Ssc Government Mm Gvmxx	3.05%	296,428,665
4	n/a	10 Year Treasury Note Future Sept 25	2.53%	221,500,000
5	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.33%	222,998,556
6	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	2.16%	210,950,000
7	FNCL.4 8.11	Federal National Mortgage Association 4%	1.86%	195,420,000
8	B.0 08.07.25	United States Treasury Bills 0.01%	1.25%	121,705,000
9	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	1.19%	141,560,000
10	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	1.18%	121,125,000
11	FNCL.5 8.11	Federal National Mortgage Association 5%	1.14%	113,950,000
12	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	0.80%	78,290,000
13	n/a	Euro Bobl Future Sept 25	0.72%	52,100,000
14	G2SF.5 8.11	Government National Mortgage Association 5%	0.71%	70,435,000
15	FNCL.6 8.11	Federal National Mortgage Association 6%	0.67%	64,570,000
16	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	0.65%	578,342
17	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	0.64%	2,486,286
18	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	0.63%	68,750,000
19	n/a	Euro-Schatz Fut Sep25 Xeur 20250908	0.63%	49,800,000
20	T.4 05.31.30	United States Treasury Notes 4%	0.42%	40,860,000
21	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	0.37%	1,408,040
22	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.35%	34,440,000
23	NBSD	Neuberger Berman Short Duration Income ETF	0.33%	631,165
24	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.30%	598,530,000
25	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.30%	28,920,000

As of Jul 31, 2025

Showing 25 of 2237 holdings

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Asset Allocation

Asset Class	% Weight
Bond	91.49%
Cash	6.51%
Not Classified	1.90%
Stocks	0.11%
Other	0.00%

Country Breakdown

Sector	% Weight
United States	68.14%
Other	28.28%
XS	2.21%
Indonesia	0.17%
Peru	0.15%
Germany	0.12%
Italy	0.11%
South Africa	0.08%
Switzerland	0.08%
Brazil	0.08%
Turkey	0.08%
Hungary	0.07%
Mexico	0.07%
Egypt	0.06%
Belgium	0.05%
France	0.05%
EU	0.04%
United Kingdom	0.04%
Canada	0.04%
Spain	0.03%
Netherlands	0.02%
Portugal	0.02%
Austria	0.01%