NCRLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	14.51%	173,700,000
2	n/a	10 Year Treasury Note Future Dec 25	2.82%	32,900,000
3	T.4.125 10.31.27	United States Treasury Notes 4.125%	1.59%	20,585,000
4	n/a	2 Year Treasury Note Future Dec 25	1.46%	18,400,000
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.24%	16,285,000
6	n/a	Us Long Bond(Cbt) Dec25 Xcbt 20251219	1.15%	13,200,000
7	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	1.01%	12,835,000
8	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.98%	19,008,000
9	n/a	Ssc Government Mm Gvmxx	0.95%	12,452,440
10	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.90%	11,395,000
11	T.4 01.15.27	United States Treasury Notes 4%	0.85%	11,085,000
12	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.85%	14,195,000
13	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.84%	10,970,000
14	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.78%	10,665,000
15	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.68%	8,625,000
16	BA.5.805 05.01.50	The Boeing Company 5.805%	0.64%	8,779,000
17	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.64%	8,275,000
18	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.58%	7,810,000
19	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.53%	6,720,000
20	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	0.45%	5,625,000
21	AVGO.5.2 07.15.35	Broadcom Inc 5.2%	0.43%	5,570,000
22	IDBINV.4.25 04.01.30	Inter-American Investment Corp. 4.25%	0.41%	5,290,000
23	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.39%	5,230,000
24	FHMS.K540 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.513%	0.38%	4,916,000
25	FR.SD8469	Federal Home Loan Mortgage Corp. 5.5%	0.38%	4,963,386

Showing 25 of 925 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	98.64%
Cash	1.36%

Sector	% Weight
United States	83.33%
Other	16.67%