NECZX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	35.42%	1,317,800,000
2	n/a	2 Year Treasury Note Future June 25	3.56%	138,200,000
3	T 4.25 11.30.26	United States Treasury Notes 4.25%	2.72%	108,935,000
4	n/a	Fixed Inc Clearing Corp.Repo	2.26%	90,633,484
5	T 4.125 10.31.26	United States Treasury Notes 4.125%	1.47%	58,770,000
6	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.89%	35,530,000
7	UKT 4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	0.81%	25,755,000
8	RKTRM 3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.74%	33,040,000
9	BAC V5.744 02.12.36	Bank of America Corp. 5.744%	0.69%	27,660,000
10	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.69%	27,735,000
11	n/a	Glencore Funding LLC 6.5%	0.68%	25,185,000
12	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.67%	25,215,000
13	LIFEVT 10.5 09.15.39 144A	National Life Insurance Co. 10.5%	0.65%	20,000,000
14	CSCHLD 4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.64%	48,110,000
15	CLR 5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.62%	24,431,000
16	CEMEX 3.875 07.11.31 144A	CEMEX S.A.B. de C.V. 3.875%	0.62%	27,655,000
17	n/a	TOBACCO SETTLEMENT FING CORP VA 6.706%	0.61%	28,760,000
18	SAGB 9 01.31.40 2040	South Africa (Republic of) 9%	0.55%	493,480,000
19	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.52%	22,190,000
20	SATS 6.75 11.30.30	EchoStar Corp. 6.75%	0.52%	22,249,653
21	MTDR 6.25 04.15.33 144A	Matador Resources Company 6.25%	0.50%	20,420,000
22	CHTR 3.95 06.30.62	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.49%	31,240,000
23	n/a	FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B	0.48%	19,396,000
24	GLENLN 5.7 05.08.33 144A	Glencore Funding LLC 5.7%	0.46%	17,930,000
25	n/a	Alta Wind Holdings LLC 7%	0.43%	18,228,319
26	NGERIA 10.375 12.09.34 144A	Nigeria (Federal Republic of) 10.375%	0.43%	16,560,000
27	TEVA 4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.42%	22,790,000
28	n/a	EchoStar Corp. 3.875%	0.41%	13,315,969
29	TMUS 4.7 01.15.35	T-Mobile USA, Inc. 4.7%	0.39%	16,360,000
30	TURKEY 6.5 01.03.35	Turkey (Republic of) 6.5%	0.39%	16,420,000
31	MTNA 6.75 03.01.41	ArcelorMittal S.A. 6.75%	0.38%	14,335,000
32	BA 5.805 05.01.50	The Boeing Company 5.805%	0.37%	15,485,000
33	n/a	Turkiye Government Bond Bonds 02/26 37	0.37%	542,820,000
34	NFLX 4.875 06.15.30 144A	Netflix, Inc. 4.875%	0.37%	14,565,000
35	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.36%	14,300,000
36	UCGIM V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.36%	14,800,000
37	INDOGB 6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.36%	241,050,000,000
38	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.35%	15,865,000
39	ROMANI 5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.35%	15,456,000
40	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.35%	13,810,000
41	n/a	Ardonagh Midco 3 Plc 2024 Usd Term Loan B	0.34%	13,910,000
42	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.34%	14,185,000
43	MU 5.875 09.15.33	Micron Technology Inc. 5.875%	0.34%	13,040,000
44	COLOM 7.75 11.07.36	Colombia (Republic Of) 7.75%	0.34%	13,720,000
45	n/a	Bausch + Lomb Corporation Term Loan	0.34%	13,590,458
46	n/a	FORTRESS INTERMEDIATE 3 INC TERM LOAN B	0.34%	13,536,075
47	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.33%	13,230,000
48	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.33%	15,430,000
49	n/a	Amynta Agency Borrower Inc 2024 1st Lien Term Loan B	0.33%	13,416,375
50	INDOGB 6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.33%	218,221,000,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.16%
Stocks	4.18%
Not Classified	3.00%
Cash	2.66%

Sector Breakdown

Sector	% Weight
Other	97.39%
Communication Services	0.82%
Energy	0.40%
Health Care	0.34%
Information Technology	0.26%
Industrials	0.24%
Consumer Staples	0.17%
Real Estate	0.09%
Financials	0.08%
Consumer Discretionary	0.08%
Utilities	0.08%
Materials	0.05%

Country Breakdown

Sector	% Weight
United States	96.14%
Other	1.62%
XS	1.42%
Israel	0.64%
Jersey	0.15%
Ireland	0.03%