NEFRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	4.27%	345,600,000
2	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	2.69%	207,200,000
3	T.3.625 09.30.31	United States Treasury Notes 3.625%	2.10%	179,360,000
4	T.2 11.15.41	United States Treasury Bonds 2%	1.91%	233,410,000
5	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.81%	160,115,000
6	T.4 04.30.32	United States Treasury Notes 4%	1.62%	135,680,000
7	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.46%	127,735,000
8	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.46%	129,070,000
9	FN.BF0653	Federal National Mortgage Association 2.5%	1.28%	135,825,715
10	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.26%	105,165,000
11	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.22%	154,795,000
12	n/a	Fixed Inc Clearing Corp.Repo	1.18%	99,570,190
13	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	1.16%	621,329,000
14	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.13%	95,820,000
15	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.11%	92,710,000
16	FHLBDN.0 07.07.17	Federal Home Loan Banks 0.01%	1.07%	90,285,000
17	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.04%	98,135,000
18	n/a	10 Year Treasury Note Future Sept 25	0.98%	73,300,000
19	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.97%	80,785,000
20	FHLBDN.0 07.15.13	Federal Home Loan Banks 0.01%	0.85%	71,340,000
21	FHLBDN.0 07.09.13	Federal Home Loan Banks 0.01%	0.84%	70,305,000
22	URUGUA.8.25 05.21.31	Uruguay (Republic Of) 8.25%	0.83%	2,837,907,000
23	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.77%	72,190,000
24	FN.BF0760	Federal National Mortgage Association 2.5%	0.73%	77,613,725
25	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.73%	60,910,000

As of Jun 30, 2025

Showing 25 of 804 holdings

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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%