RRNIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.375 05.15.34	United States Treasury Notes 4%	3.22%	525,610,000
2	T 4.625 09.15.26	United States Treasury Notes 5%	2.82%	469,612,200
3	n/a	Trp Government Reserve	2.69%	453,344,045
4	T 4.5 02.15.44	United States Treasury Bonds 5%	2.57%	435,950,000
5	T 1.5 01.31.27	United States Treasury Notes 2%	1.76%	308,150,000
6	T 4 11.15.42	United States Treasury Bonds 4%	1.72%	304,955,000
7	T 4.125 10.31.26	United States Treasury Notes 4%	1.65%	271,995,000
8	T 4.625 10.15.26	United States Treasury Notes 5%	1.63%	266,665,000
9	T 3.375 08.15.42	United States Treasury Bonds 3%	1.54%	300,420,000
10	T 4.25 08.15.54	United States Treasury Bonds 4%	1.39%	245,845,000
11	T 4.125 09.30.27	United States Treasury Notes 4%	1.36%	228,435,000
12	T 3.25 06.30.27	United States Treasury Notes 3%	1.32%	224,195,000
13	T 3.875 11.30.27	United States Treasury Notes 4%	1.28%	212,795,000
14	T 4.25 02.15.54	United States Treasury Bonds 4%	1.28%	226,780,000
15	T 4.375 12.31.29	United States Treasury Notes 4%	1.15%	188,070,000
16	T 4.625 11.15.44	United States Treasury Bonds 5%	0.96%	158,705,000
17	T 3.625 08.31.29	United States Treasury Notes 4%	0.91%	153,940,000
18	FN MA4562	Federal National Mortgage Association 2%	0.88%	185,253,554
19	T 3.875 02.15.43	United States Treasury Bonds 4%	0.87%	159,815,000
20	FN MA4513	Federal National Mortgage Association 3%	0.71%	142,322,613
21	T 4.5 05.15.27	United States Treasury Notes 5%	0.69%	113,000,000
22	FN MA4325	Federal National Mortgage Association 2%	0.69%	144,988,031
23	T 4.5 11.15.54	United States Treasury Bonds 5%	0.63%	106,385,000
24	FN MA4305	Federal National Mortgage Association 2%	0.60%	126,809,104
25	T 4.125 10.31.29	United States Treasury Notes 4%	0.59%	97,625,000
26	T 0.625 12.31.27	United States Treasury Notes 1%	0.58%	106,375,000
27	FN AB6867	Federal National Mortgage Association 5%	0.57%	101,097,327
28	FN MA4439	Federal National Mortgage Association 3%	0.53%	105,830,817
29	T 4.25 01.31.30	United States Treasury Notes 4%	0.52%	85,130,000
30	n/a	Gnma Ii Tba Apr - 2034-01-01	0.47%	78,830,000
31	n/a	Nrg Energy - 2031-04-16	0.46%	76,432,627
32	FN BF0075	Federal National Mortgage Association 6%	0.41%	67,465,778
33	n/a	Government National Mortgage Assn. - 2051-10-20	0.40%	77,845,158
34	BAC V1.898 07.23.31 MTN	Bank of America Corp. 2%	0.39%	76,106,000
35	FN MA4182	Federal National Mortgage Association 2%	0.38%	80,218,241
36	T 3.875 08.15.34	United States Treasury Notes 4%	0.38%	64,795,000
37	FN BF0043	Federal National Mortgage Association 6%	0.34%	55,942,105
38	n/a	Santander Drive Auto Receivables Trust 2021-3 - 2028-10-16	0.33%	55,750,000
39	n/a	Santander Drive Auto Receivables Trust 2021-1 - 2028-12-15	0.32%	54,972,305
40	n/a	Federal National Mortgage Assn. - 2054-01-01	0.32%	52,959,753
41	n/a	Citadel Securities Global Holdings - 2031-10-24	0.32%	53,943,207
42	n/a	Hilton Domestic Operating - 2030-11-08	0.32%	53,680,000
43	FN MA4400	Federal National Mortgage Association 3%	0.31%	62,404,636
44	CROCAS 3.663 05.15.25 144A	Crown Castle Towers LLC 4%	0.30%	50,986,000
45	n/a	Government National Mortgage Assn. - 2051-07-20	0.30%	61,590,039
46	T 3.5 09.30.29	United States Treasury Notes 4%	0.30%	51,240,000
47	FN MA4544	Federal National Mortgage Association 2%	0.29%	60,375,750
48	FN 870939	Federal National Mortgage Association 2%	0.28%	51,254,975
49	n/a	Government National Mortgage Assn. - 2051-01-20	0.27%	56,084,387
50	n/a	Government National Mortgage Assn. - 2052-10-20	0.27%	48,097,174

As of Mar 31, 2025

Showing 50 of 1431

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Asset Allocation

Asset Class	% Weight
Bond	95.33%
Cash	4.39%
Not Classified	0.27%
Stocks	0.01%
Other	0.00%

Country Breakdown

Sector	% Weight
United States	79.97%
Other	19.69%
XS	0.20%
Israel	0.10%
United Kingdom	0.04%