NCRIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	3.95%	44,500,000
2	n/a	10 Year Treasury Note Future Dec 25	3.01%	32,900,000
3	n/a	Ssc Government Mm Gvmxx	2.87%	35,237,409
4	n/a	2 Year Treasury Note Future Dec 25	2.17%	25,600,000
5	n/a	Us Long Bond(Cbt) Dec25 Xcbt 20251219	1.26%	13,200,000
6	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.18%	13,895,000
7	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.94%	14,195,000
8	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.89%	10,970,000
9	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.88%	10,640,000
10	ORCL.5.95 09.26.55	Oracle 5.95%	0.79%	10,195,000
11	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.73%	8,625,000
12	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.68%	8,275,000
13	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.63%	7,810,000
14	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.63%	7,795,000
15	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.51%	6,265,000
16	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.51%	5,930,000
17	n/a	FHLMC 4.6%	0.47%	5,732,000
18	CHTR.6.7 12.01.55	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.47%	5,800,000
19	n/a	FHLMC 4.581%	0.45%	5,498,000
20	n/a	BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581	0.45%	5,170,000
21	FNA.2025-M4 A2	FNMA CMO 4.389%	0.44%	5,415,000
22	DOW.5.95 03.15.55	Dow Chemical Co. (The) 5.95%	0.43%	5,630,000
23	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.43%	5,230,000
24	FHMS.K540 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.513%	0.41%	4,916,000
25	T.2 08.15.51	United States Treasury Bonds 2%	0.40%	8,285,000

Showing 25 of 870 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	98.64%
Cash	1.36%

Sector	% Weight
United States	83.33%
Other	16.67%