ANBEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	9.69%	19,016,142
2	T 4.25 02.15.54	United States Treasury Bonds 4.25%	2.09%	435,915,000
3	TII 1.875 07.15.34	United States Treasury Notes 1.899%	1.99%	387,745,370
4	FR SD4977	Federal Home Loan Mortgage Corp. 5%	1.87%	373,035,783
5	TII 2.375 02.15.55	United States Treasury Bonds 2.391%	1.71%	332,217,600
6	FN FS7252	Fnma Pass-Thru I 5%	1.54%	308,471,835
7	FNCL 4 5.11	Federal National Mortgage Association 4%	1.54%	325,460,000
8	T 4.25 08.15.54	United States Treasury Bonds 4.25%	1.40%	291,661,300
9	TII 0.125 02.15.51	United States Treasury Bonds 0.153%	1.19%	408,814,364
10	FN CB4384	Fnma Pass-Thru I 4.5%	1.00%	203,769,329
11	FNCL 2 5.13	Federal National Mortgage Association 2%	0.83%	205,529,000
12	BNTNB 6 08.15.50 NTNB	Secretaria Do Tesouro Nacional 26.858%	0.83%	1,097,179
13	FN FS5372	Fnma Pass-Thru I 3.5%	0.83%	177,185,355
14	FN MA4785	Federal National Mortgage Association 5%	0.78%	154,992,561
15	FN FS5994	Fnma Pass-Thru I 5%	0.67%	133,394,617
16	T 1.875 02.15.41	United States Treasury Bonds 1.875%	0.63%	176,283,300
17	FN CB5633	Federal National Mortgage Association 4.5%	0.59%	120,303,787
18	FN CB0046	Fnma Pass-Thru I 3%	0.56%	126,100,578
19	T 4 03.31.30	United States Treasury Notes 4%	0.50%	98,193,000
20	FR SD8288	Federal Home Loan Mortgage Corp. 5%	0.50%	99,557,786
21	FN MA5038	Federal National Mortgage Association 5%	0.49%	96,957,942
22	FNCL 2.5 5.11	Federal National Mortgage Association 2.5%	0.47%	110,776,000
23	FR SD2515	Federal Home Loan Mortgage Corp. 5%	0.44%	88,207,832
24	BMY 5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.42%	80,376,000
25	FR SD8329	Federal Home Loan Mortgage Corp. 5%	0.39%	77,996,924
26	G2 MA9014	Government National Mortgage Association 4%	0.39%	80,691,153
27	ROMANI 5.625 05.30.37 REGS	Romania (Republic Of) 5.625%	0.38%	75,000,000
28	FN CB9159	Fnma Pass-Thru I 6%	0.37%	71,514,800
29	FN BX6074	Fnma Pass-Thru I 5%	0.37%	74,175,987
30	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.37%	98,018,000
31	G2 MA8346	Government National Mortgage Association 4%	0.35%	72,840,265
32	PNC V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.34%	59,597,000
33	FN FS4142	Fnma Pass-Thru I 5%	0.33%	66,114,443
34	FN CB7076	Fnma Pass-Thru I 4%	0.33%	68,449,477
35	TII 2.125 02.15.54	United States Treasury Bonds 2.2%	0.31%	63,843,734
36	FR SD8469	Federal Home Loan Mortgage Corp. 5.5%	0.30%	57,956,920
37	FR SD4999	Federal Home Loan Mortgage Corp. 5%	0.29%	58,122,842
38	FN BX5114	Fnma Pass-Thru I 5%	0.28%	56,397,070
39	BX 2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.01%	0.28%	55,111,000
40	AMXLMM 10.125 01.22.29	America Movil S.A.B. de C.V. 10.125%	0.28%	1,103,000,000
41	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.28%	53,634,000
42	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.27%	51,637,000
43	FN CB7075	Fnma Pass-Thru I 4%	0.27%	56,925,399
44	FNCL 3 4.11	Federal National Mortgage Association 3%	0.27%	61,044,935
45	SNPS 5.15 04.01.35	Synopsys Inc 5.15%	0.27%	52,532,000
46	G2 MB0023	Government National Mortgage Association 4%	0.27%	56,051,478
47	TII 0.375 07.15.25	United States Treasury Notes 0.502%	0.27%	51,975,316
48	MCAS 2023-01 M10	Multifamily Connecticut Avenue Securities Trust 2023-01 10.84%	0.26%	46,028,000
49	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.26%	77,828,100
50	HGMT 2025-HGLR A	HOUSTON GALLERIA MALL TRUST 2025-HGLR 0%	0.26%	50,042,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.29%
Cash	6.50%
Not Classified	0.16%
Stocks	0.05%

Sector Breakdown

Sector	% Weight
Other	99.99%
Information Technology	0.01%

Country Breakdown

Sector	% Weight
United States	91.28%
Other	6.61%
XS	0.49%
Mexico	0.42%
United Kingdom	0.41%
Peru	0.29%
Italy	0.16%
Ghana	0.08%
Spain	0.06%
Israel	0.06%
Germany	0.05%
India	0.05%
Japan	0.02%
Brazil	0.01%
Greece	0.01%