NCRAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	3.83%	42,200,000
2	n/a	10 Year Treasury Note Future Mar 26	3.01%	32,200,000
3	n/a	2 Year Treasury Note Future Mar 26	1.96%	22,600,000
4	n/a	Ssc Government Mm Gvmxx	1.30%	15,631,032
5	T.4 11.15.35	United States Treasury Notes 4%	1.20%	14,675,000
6	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	1.19%	12,400,000
7	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.95%	11,395,000
8	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.93%	14,195,000
9	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.91%	10,970,000
10	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.91%	10,905,000
11	ORCL.5.95 09.26.55	Oracle Corp. 5.95%	0.83%	11,315,000
12	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.79%	9,670,000
13	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.75%	8,625,000
14	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.70%	8,275,000
15	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.64%	7,810,000
16	CHTR.6.7 12.01.55	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.63%	7,880,000
17	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.51%	5,930,000
18	FHMS.K-173 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6%	0.48%	5,732,000
19	FHMS.K-172 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.581%	0.46%	5,498,000
20	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.45%	5,170,000
21	FNA.2025-M4 A2	Federal National Mortgage Association 4.389%	0.45%	5,415,000
22	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.43%	5,230,000
23	DOW.5.95 03.15.55	Dow Chemical Co. (The) 5.95%	0.43%	5,630,000
24	FHMS.K540 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.513%	0.42%	4,916,000
25	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.41%	4,920,000

Showing 25 of 883 holdings

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As of Dec 31, 2025

Asset Class	% Weight
Bond	98.55%
Cash	1.45%

Sector	% Weight
United States	83.33%
Other	16.67%