NSTLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	3.35%	272,400,000
2	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	2.88%	241,760,000
3	n/a	Ssc Government Mm Gvmxx	2.80%	236,788,819
4	FNCL.4 10.11	Federal National Mortgage Association 4%	2.11%	189,740,000
5	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	1.97%	152,700,000
6	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.94%	159,275,740
7	G2SF.5 10.11	Government National Mortgage Association 5%	1.72%	146,585,000
8	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	1.44%	126,015,000
9	FNCL.3.5 10.11	Federal National Mortgage Association 3.5%	1.17%	108,050,000
10	FNCL.5 10.11	Federal National Mortgage Association 5%	1.15%	98,155,000
11	FNCL.6 10.11	Federal National Mortgage Association 6%	1.04%	86,050,000
12	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	1.03%	103,730,000
13	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	1.01%	84,895,000
14	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	0.76%	578,342
15	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	0.75%	2,486,286
16	n/a	Euro-Schatz Fut Dec25 Xeur 20251208	0.64%	43,400,000
17	n/a	Euro Bund Future Dec 25	0.62%	34,800,000
18	n/a	Eur	0.62%	52,497,292
19	T.4 05.31.30	United States Treasury Notes 4%	0.49%	40,860,000
20	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	0.43%	1,408,040
21	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.41%	34,440,000
22	n/a	Euro-Buxl 30y Bnd Dec25 Xeur 20251208	0.40%	25,100,000
23	NBSD	Neuberger Berman Short Duration Income ETF	0.38%	631,165
24	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.37%	613,550,000
25	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.37%	31,365,000

Showing 25 of 2360 holdings

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As of Sep 30, 2025

Asset Allocation

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

Sector Breakdown

Sector	% Weight
Industrials	76.87%
Communication Services	23.13%
Energy	-
Financials	-
Consumer Staples	-
Healthcare	-
Consumer Discretionary	-
Materials	-
Real Estate	-
Technology	-
Utilities	-

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%
Turkey	0.08%
Switzerland	0.08%
South Africa	0.08%
Brazil	0.08%
Mexico	0.07%
Hungary	0.07%
Egypt	0.06%
France	0.05%
Belgium	0.05%
EU	0.04%
Canada	0.04%
United Kingdom	0.04%
Spain	0.03%
Portugal	0.02%
Netherlands	0.02%
Austria	0.01%