NECRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	10.09%	857,600,000
2	T.3.625 08.31.27	United States Treasury Notes 3.625%	4.53%	400,595,000
3	T.3.625 09.30.30	United States Treasury Notes 3.625%	2.27%	201,323,300
4	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	1.95%	158,100,000
5	T.4 06.30.32	United States Treasury Notes 4%	1.92%	168,940,000
6	T.2 11.15.41	United States Treasury Bonds 2%	1.87%	233,410,000
7	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.60%	147,004,900
8	T.4 04.30.32	United States Treasury Notes 4%	1.55%	135,680,000
9	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.41%	127,735,000
10	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.35%	123,020,000
11	FN.BF0653	Federal National Mortgage Association 2.5%	1.22%	131,276,909
12	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.20%	154,795,000
13	T.3.625 10.31.30	United States Treasury Notes 3.625%	1.15%	102,490,000
14	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.06%	92,710,000
15	FNCL.2 11.13	Federal National Mortgage Association 2%	1.05%	114,725,000
16	FHLBDN.0 11.10.17	Federal Home Loan Banks 0.01%	1.02%	90,217,000
17	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.01%	98,135,000
18	n/a	Fixed Inc Clearing Corp.Repo	0.96%	84,572,843
19	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.92%	80,785,000
20	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.88%	474,792,000
21	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.86%	75,092,200
22	T.2.25 11.15.25	United States Treasury Notes 2.25%	0.76%	67,392,000
23	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.75%	72,190,000
24	B.0 11.12.25	United States Treasury Bills 0.01%	0.74%	65,348,000
25	B.0 11.28.25	United States Treasury Bills 0%	0.71%	62,696,000

Showing 25 of 742 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	92.98%
Cash	7.02%

Sector	% Weight
United States	95.56%
Mexico	2.65%
Other	1.06%
XA	0.37%
Israel	0.33%
XS	0.03%