NCRIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	10.54%	137,800,000
2	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	9.44%	118,300,000
3	n/a	10 Year Treasury Note Future Sept 25	2.37%	29,000,000
4	T.4.375 12.15.26	United States Treasury Notes 4.375%	1.77%	23,850,000
5	T.4.125 10.31.27	United States Treasury Notes 4.125%	1.53%	20,585,000
6	T.4 01.15.27	United States Treasury Notes 4%	1.23%	16,700,000
7	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	1.13%	13,600,000
8	T.4.375 11.30.30	United States Treasury Notes 4.375%	1.05%	13,990,000
9	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	1.01%	19,008,000
10	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.85%	11,395,000
11	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.80%	10,970,000
12	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.79%	15,505,000
13	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.64%	8,625,000
14	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.63%	8,600,000
15	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.62%	8,335,000
16	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.61%	8,480,000
17	n/a	Ssc Government Mm Gvmxx	0.60%	8,186,361
18	BA.5.805 05.01.50	The Boeing Company 5.805%	0.57%	8,234,000
19	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.55%	7,810,000
20	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.53%	7,390,000
21	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.52%	6,920,000
22	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.51%	7,310,000
23	FABSJV.6.25 01.25.35	Foundry JV Holdco LLC. 6.25%	0.49%	6,400,000
24	NIB.3.75 05.09.30	Nordic Investment Bank 3.75%	0.48%	6,555,000
25	BPCEGP.V5.936 05.30.35 144A	BPCE SA 5.936%	0.47%	6,330,000

As of May 31, 2025

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Asset Class	% Weight
Bond	99.30%
Cash	0.70%

Sector	% Weight
United States	83.33%
Other	16.67%