NECLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.2.75 02.15.28	United States Treasury Notes 2.75%	9.84%	69,360,000
2	T.3.875 03.31.27	United States Treasury Notes 3.875%	6.84%	46,790,000
3	T.4 06.30.28	United States Treasury Notes 4%	5.06%	34,485,000
4	T.3.875 11.30.27	United States Treasury Notes 3.875%	3.95%	26,990,000
5	B.0 04.08.25	United States Treasury Bills 0.01%	3.14%	21,495,000
6	T.4.875 10.31.28	United States Treasury Notes 4.875%	2.75%	18,230,000
7	n/a	Federal Home Loan Mortgage Corp. 5.35268%	2.50%	16,919,866
8	n/a	Federal Home Loan Mortgage Corp. 5.26716%	2.49%	16,919,866
9	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.209%	2.47%	18,255,907
10	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.118%	2.35%	16,300,000
11	T.4.25 06.30.29	United States Treasury Notes 4.25%	2.23%	15,030,000
12	T.3.875 12.31.27	United States Treasury Notes 3.875%	2.12%	14,465,000
13	T.4.375 08.31.28	United States Treasury Notes 4.375%	2.02%	13,620,000
14	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.97%	13,575,000
15	n/a	Federal Home Loan Banks 0%	1.87%	12,810,000
16	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.70%	11,845,000
17	FHMS.K747 A2	Federal Home Loan Mortgage Corp. 2.05%	1.54%	11,380,000
18	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.47%	9,855,000
19	T.4 01.31.29	United States Treasury Notes 4%	1.43%	9,755,000
20	FHMS.K531 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.88268%	1.34%	9,158,489
21	T.4 07.31.29	United States Treasury Notes 4%	1.30%	8,870,000
22	n/a	Federal Home Loan Mortgage Corp. 5.11716%	1.24%	8,466,503
23	n/a	Federal Home Loan Mortgage Corp. 4.55268%	1.22%	8,400,591
24	T.4 02.28.30	United States Treasury Notes 4%	1.16%	7,900,000
25	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.13%	7,645,000
26	n/a	Federal Home Loan Mortgage Corp. 2.541%	1.10%	7,703,751
27	n/a	Federal Home Loan Mortgage Corp. 2.333%	0.96%	7,165,000
28	n/a	Federal Home Loan Mortgage Corp. 5.25268%	0.96%	6,504,808
29	FHMS.KJ21 A2	Federal Home Loan Mortgage Corp. 3.7%	0.87%	5,969,702
30	n/a	Government National Mortgage Association 4.84309%	0.84%	5,734,243
31	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.81%	5,480,000
32	n/a	Federal Home Loan Mortgage Corp. 2.606%	0.80%	5,575,025
33	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.68%	0.77%	5,200,000
34	n/a	Government National Mortgage Association 3.5%	0.77%	5,585,234
35	FN.BL0481	Federal National Mortgage Association 3.58%	0.75%	5,200,000
36	T.4 03.31.30	United States Treasury Notes 4%	0.75%	5,110,000
37	FHMS.KF77 AL	Federal Home Loan Mortgage Corp. 5.16716%	0.73%	4,945,658
38	n/a	BPR 2022-SSP 7.31918%	0.68%	4,650,000
39	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.66%	4,420,000
40	T.4 02.29.28	United States Treasury Notes 4%	0.64%	4,390,000
41	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.63%	4,270,000
42	n/a	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82%	0.63%	4,365,000
43	FORDR.2025-1 A	FORD CREDIT AUTO OWNER TRUST 2025-REV1 4.86%	0.58%	3,915,000
44	n/a	Fixed Inc Clearing Corp.Repo	0.58%	3,959,545
45	n/a	BBCMS MORTGAGE TRUST 6.57448%	0.57%	3,895,000
46	n/a	Government National Mortgage Association 5.07309%	0.57%	3,868,618
47	FHMS.Q016 APT1	Federal Home Loan Mortgage Corp. 1.23526%	0.54%	3,820,051
48	n/a	Federal Home Loan Mortgage Corp. 4.53268%	0.51%	3,482,666
49	n/a	SPGN 2022-TFLM MORTGAGE TRUST 5.86918%	0.48%	3,295,000
50	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.47%	3,265,000
51	AESOP.2022-1A A	Avis Budget Rental Car Funding AESOP LLC 3.83%	0.46%	3,220,000
52	n/a	Government National Mortgage Association 5.9971%	0.43%	2,942,978
53	FNR.2020-35 FA	Federal National Mortgage Association 4.94307%	0.43%	3,017,358
54	GNR.2020-H04 FP	Government National Mortgage Association 4.92309%	0.40%	2,756,711
55	n/a	Nextgear Floorplan Master Owner Trust 4.42%	0.40%	2,735,000
56	n/a	Federal National Mortgage Association 4.85417%	0.38%	2,623,206
57	n/a	Federal Home Loan Mortgage Corp. 4.93716%	0.37%	2,537,352
58	FHMS.K064 A2	Federal Home Loan Mortgage Corp. 3.224%	0.37%	2,580,000
59	GNR.2020-H02 FG	Government National Mortgage Association 5.02309%	0.36%	2,461,887
60	DROP.2021-FILE A	DROP MORTGAGE TRUST 5.58348%	0.36%	2,570,000
61	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.35%	2,385,000
62	n/a	Federal National Mortgage Association 4.96417%	0.35%	2,412,878
63	n/a	Government National Mortgage Association 4.88716%	0.35%	2,511,147
64	NAVSL.2021-EA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E 0.97%	0.34%	2,663,529
65	n/a	Federal Home Loan Mortgage Corp. 4.93268%	0.34%	2,341,367
66	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.32%	2,180,000
67	SRPT.2014-STAR A	Starwood Retail Property Trust 2014-Star 7.5%	0.28%	2,995,449
68	n/a	Federal Home Loan Mortgage Corp. 4.90716%	0.28%	1,911,202
69	n/a	BPR TRUST 2021-NRD 5.845%	0.26%	1,825,000
70	n/a	Federal Home Loan Mortgage Corp. 4.72268%	0.26%	1,780,926
71	n/a	Federal National Mortgage Association 5%	0.25%	1,840,298
72	CFCRE.2016-C7 A3	Cfcre 2016 C7 Mortgage Trust 3.8385%	0.25%	1,745,000
73	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.25%	1,695,000
74	n/a	Government National Mortgage Association 4.94004%	0.25%	1,680,631
75	n/a	Government National Mortgage Association 4.92309%	0.24%	1,636,646
76	n/a	Government National Mortgage Association 5.34309%	0.24%	1,626,641
77	n/a	Federal Home Loan Mortgage Corp. 4.80716%	0.24%	1,619,282
78	n/a	HERTZ VEHICLE FINANCING III LLC 5.94%	0.23%	1,555,000
79	n/a	Government National Mortgage Association 4.68385%	0.22%	1,508,483
80	BANK.2020-BN25 A5	Bank 2020-Bnk25 2.649%	0.21%	1,595,000
81	GNR.2017-H05 FC	Government National Mortgage Association 5.17309%	0.21%	1,424,506
82	FHMS.K-F100 AS	Federal Home Loan Mortgage Corp. 4.53268%	0.20%	1,345,211
83	n/a	Nextgear Floorplan Master Owner Trust 5.12%	0.19%	1,260,000
84	n/a	Government National Mortgage Association 4.83716%	0.18%	1,277,299
85	n/a	Government National Mortgage Association 4.82309%	0.16%	1,112,625
86	FHMS.KF80 AS	Federal Home Loan Mortgage Corp. 4.86268%	0.16%	1,073,831
87	n/a	Federal National Mortgage Association 5.00417%	0.15%	1,042,283
88	n/a	Government National Mortgage Association 4.43%	0.15%	1,028,742
89	FHMS.KF97 AS	Federal Home Loan Mortgage Corp. 4.60268%	0.15%	1,025,813
90	n/a	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.06%	0.14%	1,097,639
91	FHMS.KF72 A	Federal Home Loan Mortgage Corp. 4.96716%	0.13%	915,257
92	HBCT.2015-HB7 A7	Hudson's Bay Simon JV Trust 3.9141%	0.13%	913,163
93	n/a	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2.6%	0.13%	921,546
94	n/a	Federal National Mortgage Association 4.90417%	0.12%	864,512
95	n/a	Federal Home Loan Mortgage Corp. 4.85716%	0.12%	831,401
96	n/a	Federal Home Loan Mortgage Corp. 7.09%	0.12%	797,659
97	COMM.2012-LTRT A2	Comm 2012-LTRT 3.3996%	0.12%	871,171
98	BANK5.2023-5YR4 A3	BANK5 2023-5YR4 6.5%	0.11%	740,100
99	FH.848690	Federal Home Loan Mortgage Corp. 6.963%	0.11%	740,896
100	n/a	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.35%	0.11%	765,000
101	n/a	CARVANA AUTO RECEIVABLES TRUST 0.97%	0.11%	775,532
102	n/a	Government National Mortgage Association 4.91004%	0.11%	734,818
103	FN.AL1270	Federal National Mortgage Association 6.957%	0.10%	666,817
104	WFLF.2023-1A A	WHEELS FLEET LEASE FUNDING 1 LLC 5.8%	0.10%	681,845
105	n/a	Government National Mortgage Association 4.63385%	0.10%	676,240
106	FN.AJ0875	Federal National Mortgage Association 6.933%	0.10%	637,778
107	n/a	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.56209%	0.09%	645,000
108	FN.AD0541	Federal National Mortgage Association 7.213%	0.09%	620,737
109	GMREV.2021-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 1.17%	0.09%	655,000
110	FHMS.KJ20 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.799%	0.09%	624,815
111	n/a	Federal National Mortgage Association 4.92683%	0.09%	608,002
112	MVWOT.2024-1A A	MVW 2024-1 LLC 5.32%	0.09%	581,236
113	n/a	Government National Mortgage Association 2.25%	0.08%	577,851
114	n/a	Government National Mortgage Association 4.95385%	0.08%	547,213
115	PNFED.2022-A A4	PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 4.18%	0.08%	536,320
116	n/a	Smb Private Education Loan Trust 2021-D 1.34%	0.08%	553,223
117	n/a	Federal Home Loan Mortgage Corp. 6.73%	0.08%	498,061
118	n/a	Federal National Mortgage Association 6.694%	0.07%	498,089
119	FN.BM1078	Federal National Mortgage Association 6.946%	0.07%	495,215
120	n/a	Federal Home Loan Mortgage Corp. 4.75716%	0.07%	493,347
121	n/a	Government National Mortgage Association 4.65309%	0.07%	476,970
122	n/a	Government National Mortgage Association 4.69%	0.07%	473,537
123	COMM.2016-DC2 ASB	Comm 2016-Dc2 3.55%	0.07%	471,213
124	FN.889819	Federal National Mortgage Association 6.938%	0.07%	452,033
125	n/a	Federal National Mortgage Association 6.82%	0.07%	445,483
126	n/a	Federal Home Loan Mortgage Corp. 5%	0.07%	442,328
127	n/a	Federal Home Loan Mortgage Corp. 4.76716%	0.06%	443,059
128	BHG.2024-1CON A	BHG SECURITIZATION TRUST 2024-1CON 5.81%	0.06%	433,776
129	n/a	Federal Home Loan Mortgage Corp. 4.67268%	0.06%	440,545
130	n/a	Federal National Mortgage Association 7.022%	0.06%	407,513
131	n/a	Federal Home Loan Mortgage Corp. 4.82716%	0.06%	411,737
132	G2.899650	Government National Mortgage Association 6.32%	0.06%	396,237
133	FNR.2008-86 LA	Federal National Mortgage Association 3.49565%	0.06%	411,744
134	FHR.3561 W	Federal Home Loan Mortgage Corp. 2.53442%	0.06%	433,968
135	n/a	Government National Mortgage Association 4.97309%	0.06%	395,541
136	n/a	Federal Home Loan Mortgage Corp. 4.66268%	0.06%	394,500
137	FH.1Q0160	Federal Home Loan Mortgage Corp. 7.481%	0.06%	378,934
138	n/a	Federal National Mortgage Association 5.5%	0.06%	376,538
139	n/a	Federal Home Loan Mortgage Corp. 4.67268%	0.05%	372,732
140	n/a	Federal Home Loan Mortgage Corp. 4.74716%	0.05%	328,573
141	FN.AL1288	Federal National Mortgage Association 7.313%	0.05%	310,731
142	n/a	Government National Mortgage Association 6.601%	0.05%	309,137
143	n/a	Federal Home Loan Mortgage Corp. 6.512%	0.05%	306,086
144	FH.849046	Federal Home Loan Mortgage Corp. 7.268%	0.05%	305,524
145	n/a	Federal Home Loan Mortgage Corp. 4.68268%	0.05%	313,400
146	n/a	WELK RESORTS LLC 2.8%	0.05%	310,608
147	n/a	Federal Home Loan Mortgage Corp. 4.75268%	0.05%	308,803
148	n/a	Government National Mortgage Association 6.185%	0.04%	300,305
149	FN.889822	Federal National Mortgage Association 7.054%	0.04%	295,121
150	FHR.2978 JG	Federal Home Loan Mortgage Corp. 5.5%	0.04%	292,747
151	n/a	Government National Mortgage Association 4.82309%	0.04%	280,428
152	NAVSL.2020-DA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.69%	0.04%	286,657
153	FN.813637	Federal National Mortgage Association 6.435%	0.04%	247,897
154	FN.748848	Federal National Mortgage Association 7.395%	0.04%	246,415
155	n/a	Government National Mortgage Association 6.635%	0.04%	242,825
156	FHR.3620 AT	Federal Home Loan Mortgage Corp. 4.28894%	0.04%	247,567
157	n/a	Federal Home Loan Mortgage Corp. 4.88311%	0.03%	234,768
158	FN.AD0959	Federal National Mortgage Association 6.952%	0.03%	226,091
159	n/a	Federal Home Loan Mortgage Corp. 6.54%	0.03%	221,422
160	SRFC.2020-2A A	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 1.33%	0.03%	217,247
161	n/a	Federal National Mortgage Association 5%	0.03%	210,664
162	FNR.2007-73 A1	Federal National Mortgage Association 4.52649%	0.03%	210,522
163	n/a	Government National Mortgage Association 6.459%	0.03%	200,518
164	n/a	Government National Mortgage Association 4.497%	0.03%	204,889
165	EFF.2022-3 A2	ENTERPRISE FLEET FINANCING 2022-3 LLC 4.38%	0.03%	202,886
166	n/a	Federal Home Loan Mortgage Corp. 6.853%	0.03%	196,460
167	n/a	Federal National Mortgage Association 6.632%	0.03%	190,499
168	n/a	Government National Mortgage Association 4.77309%	0.03%	196,538
169	FN.AL0920	Federal National Mortgage Association 5%	0.03%	179,199
170	G2.899651	Government National Mortgage Association 6.718%	0.03%	176,037
171	FSPC.T-62 1A1	Federal Home Loan Mortgage Corp. 5.83529%	0.03%	196,109
172	FHR.3412 AY	Federal Home Loan Mortgage Corp. 5.5%	0.03%	170,671
173	n/a	Government National Mortgage Association 4.75309%	0.03%	173,334
174	FH.848949	Federal Home Loan Mortgage Corp. 7.336%	0.02%	165,249
175	n/a	Government National Mortgage Association 4.64%	0.02%	168,188
176	n/a	MVW OWNER TRUST 1.74%	0.02%	170,754
177	n/a	Federal National Mortgage Association 6.655%	0.02%	158,519
178	FN.995269	Federal National Mortgage Association 6.4%	0.02%	155,143
179	n/a	Federal National Mortgage Association 6.63%	0.02%	154,956
180	n/a	Government National Mortgage Association 4.77309%	0.02%	149,646
181	n/a	Federal Home Loan Mortgage Corp. 7.345%	0.02%	144,116
182	FN.964760	Federal National Mortgage Association 7.452%	0.02%	141,151
183	n/a	Federal Home Loan Mortgage Corp. 6.755%	0.02%	127,188
184	n/a	Government National Mortgage Association 4.90309%	0.02%	127,360
185	n/a	Federal National Mortgage Association 5.5%	0.02%	122,253
186	n/a	Federal National Mortgage Association 6.755%	0.02%	118,627
187	n/a	Federal Home Loan Mortgage Corp. 4.76716%	0.02%	117,565
188	FN.721424	Federal National Mortgage Association 7.412%	0.02%	104,204
189	n/a	Federal National Mortgage Association 6.675%	0.02%	102,305
190	n/a	Federal Home Loan Mortgage Corp. 6.485%	0.02%	101,214
191	n/a	Government National Mortgage Association 4.80309%	0.01%	97,464
192	n/a	Federal Home Loan Mortgage Corp. 6.56315%	0.01%	98,978
193	FN.920847	Federal National Mortgage Association 7.242%	0.01%	90,903
194	n/a	Federal National Mortgage Association 6.876%	0.01%	91,884
195	n/a	Government National Mortgage Association 4.94309%	0.01%	93,493
196	n/a	Federal Home Loan Mortgage Corp. 7.297%	0.01%	90,487
197	n/a	Federal National Mortgage Association 7.348%	0.01%	85,741
198	n/a	Federal National Mortgage Association 7.53%	0.01%	85,762
199	FN.AE0870	Federal National Mortgage Association 7.039%	0.01%	84,924
200	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.01%	80,341
201	n/a	Federal National Mortgage Association 6.545%	0.01%	80,033
202	n/a	Government National Mortgage Association 4.14%	0.01%	83,310
203	n/a	Federal National Mortgage Association 7.463%	0.01%	80,066
204	n/a	Federal Home Loan Mortgage Corp. 4%	0.01%	77,178
205	FN.725392	Federal National Mortgage Association 6.616%	0.01%	66,888
206	FH.1Q1302	Federal Home Loan Mortgage Corp. 7.409%	0.01%	65,827
207	n/a	Federal National Mortgage Association 6.8%	0.01%	61,662
208	n/a	Federal National Mortgage Association 7.239%	0.01%	61,596
209	FH.848568	Federal Home Loan Mortgage Corp. 6.773%	0.01%	60,472
210	FH.1Q0647	Federal Home Loan Mortgage Corp. 7.06%	0.01%	60,766
211	GNR.2003-72 Z	Government National Mortgage Association 5.4287%	0.01%	61,601
212	n/a	Federal National Mortgage Association 7.132%	0.01%	59,724
213	n/a	Government National Mortgage Association 5.58385%	0.01%	58,495
214	n/a	Federal National Mortgage Association 8.223%	0.01%	53,628
215	n/a	Federal National Mortgage Association 7.243%	0.01%	54,437
216	n/a	Federal Home Loan Mortgage Corp. 7.165%	0.01%	51,251
217	FH.783028	Federal Home Loan Mortgage Corp. 6.5%	0.01%	50,227
218	n/a	Federal National Mortgage Association 3%	0.01%	56,203
219	n/a	Federal Home Loan Mortgage Corp. 6.94%	0.01%	49,974
220	FN.732087	Federal National Mortgage Association 7.566%	0.01%	43,789
221	n/a	Government National Mortgage Association 4.7%	0.01%	43,773
222	n/a	Government National Mortgage Association 4.77309%	0.01%	39,391
223	n/a	Government National Mortgage Association 4.89309%	0.01%	37,698
224	FH.848565	Federal Home Loan Mortgage Corp. 7.091%	0.00%	32,923
225	n/a	Federal National Mortgage Association 6.636%	0.00%	31,222
226	FN.699985	Federal National Mortgage Association 7.087%	0.00%	31,254
227	n/a	Government National Mortgage Association 4.14%	0.00%	27,945
228	n/a	Federal National Mortgage Association 6.565%	0.00%	26,093
229	FHR.2131 ZB	Federal Home Loan Mortgage Corp. 6%	0.00%	25,677
230	n/a	Government National Mortgage Association 4.39%	0.00%	14,602
231	GN.781288	Government National Mortgage Association 6.5%	0.00%	13,632
232	n/a	Government National Mortgage Association 4.72309%	0.00%	13,374
233	FN.AL2559	Federal National Mortgage Association 7.045%	0.00%	11,662
234	n/a	Federal National Mortgage Association 6.21%	0.00%	11,239
235	n/a	Federal National Mortgage Association 6.5%	0.00%	9,316
236	n/a	Government National Mortgage Association 7%	0.00%	9,551
237	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.00%	9,037
238	n/a	Government National Mortgage Association 4.92309%	0.00%	8,265
239	FN.879683	Federal National Mortgage Association 7.27%	0.00%	7,177
240	n/a	Government National Mortgage Association 4.7%	0.00%	7,458
241	n/a	Federal National Mortgage Association 7.5%	0.00%	7,228
242	n/a	Federal National Mortgage Association 7.5%	0.00%	5,617
243	GNR.2011-H08 FA	Government National Mortgage Association 5.02309%	0.00%	5,662
244	n/a	Government National Mortgage Association 4.7%	0.00%	5,644
245	n/a	Government National Mortgage Association 4.7%	0.00%	4,435
246	n/a	Federal Home Loan Mortgage Corp. 3%	0.00%	4,019
247	n/a	Federal National Mortgage Association 4.79994%	0.00%	4,176
248	n/a	Federal Home Loan Mortgage Corp. 4.30362%	0.00%	3,911
249	GNR.2015-H09 HA	Government National Mortgage Association 1.75%	0.00%	3,901
250	n/a	Government National Mortgage Association 6%	0.00%	3,371
251	n/a	Government National Mortgage Association 4.63%	0.00%	3,298
252	G2.773437	Government National Mortgage Association 4.63%	0.00%	3,288
253	n/a	Government National Mortgage Association 4.92309%	0.00%	2,385
254	GNR.2015-H30 FA	Government National Mortgage Association 5.10309%	0.00%	2,290
255	n/a	Federal National Mortgage Association 6.5%	0.00%	1,784
256	FN.748116	Federal National Mortgage Association 6.5%	0.00%	1,625
257	n/a	Government National Mortgage Association 4.7%	0.00%	1,590
258	n/a	Federal National Mortgage Association 6.5%	0.00%	1,423
259	G2.766556	Government National Mortgage Association 4.528%	0.00%	1,415
260	n/a	Government National Mortgage Association 4.7%	0.00%	1,325
261	n/a	Government National Mortgage Association 4.67309%	0.00%	1,336
262	n/a	Federal National Mortgage Association 6.5%	0.00%	1,109
263	n/a	Government National Mortgage Association 4.782%	0.00%	1,035
264	n/a	Federal National Mortgage Association 6.5%	0.00%	713
265	GNR.2015-H29 FA	Government National Mortgage Association 5.12309%	0.00%	564
266	n/a	Federal National Mortgage Association 6.5%	0.00%	508
267	n/a	Government National Mortgage Association 4.87309%	0.00%	87
268	n/a	Federal Home Loan Mortgage Corp. 7.5%	0.00%	7
269	n/a	Usd	-0.06%	409,063

As of Mar 31, 2025

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Asset Class	% Weight
Bond	94.47%
Cash	5.53%

Sector	% Weight
United States	99.70%
Other	0.30%