NRCRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	12.33%	170,200,000
2	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	8.96%	118,300,000
3	n/a	10 Year Treasury Note Future Sept 25	2.63%	33,900,000
4	n/a	Ssc Government Mm Gvmxx	1.87%	26,664,061
5	T.4.125 10.31.27	United States Treasury Notes 4.125%	1.45%	20,585,000
6	T.4 01.15.27	United States Treasury Notes 4%	1.17%	16,700,000
7	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	1.09%	13,600,000
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.00%	14,370,000
9	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.92%	13,415,000
10	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.90%	13,385,000
11	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.89%	19,008,000
12	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.82%	11,395,000
13	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.78%	14,195,000
14	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.76%	10,970,000
15	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.62%	8,625,000
16	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.60%	8,335,000
17	BA.5.805 05.01.50	The Boeing Company 5.805%	0.59%	8,779,000
18	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.58%	8,275,000
19	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.55%	7,790,000
20	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.53%	7,810,000
21	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.50%	6,920,000
22	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.48%	6,720,000
23	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	0.41%	5,625,000
24	AVGO.5.2 07.15.35	Broadcom Inc 5.2%	0.39%	5,570,000
25	IDBINV.4.25 04.01.30	Inter-American Investment Corp. 4.25%	0.37%	5,290,000

Showing 25 of 940 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	98.64%
Cash	1.36%

Sector	% Weight
United States	83.33%
Other	16.67%