NEFRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	4.24%	345,600,000
2	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	3.06%	239,300,000
3	n/a	Fixed Inc Clearing Corp.Repo	2.93%	247,984,439
4	T.3.625 09.30.31	United States Treasury Notes 3.625%	2.06%	179,360,000
5	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.99%	180,155,000
6	T.2 11.15.41	United States Treasury Bonds 2%	1.86%	233,410,000
7	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.78%	160,115,000
8	T.4 04.30.32	United States Treasury Notes 4%	1.59%	135,680,000
9	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.44%	127,735,000
10	FN.BF0653	Federal National Mortgage Association 2.5%	1.24%	136,458,889
11	T.4 05.31.30	United States Treasury Notes 4.125%	1.23%	104,030,000
12	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.19%	154,795,000
13	FN.BF0618	Federal National Mortgage Association 2.5%	1.12%	123,143,190
14	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.12%	95,820,000
15	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	1.12%	621,329,000
16	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.09%	92,710,000
17	FHLBDN.0 06.09.17	Federal Home Loan Banks 0.01%	1.05%	89,215,000
18	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.01%	98,135,000
19	n/a	10 Year Treasury Note Future Sept 25	0.96%	73,300,000
20	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.96%	80,785,000
21	FHLBDN.0 06.16.17	Federal Home Loan Banks 0.01%	0.83%	70,040,000
22	FHLBDN.0 06.11.13	Federal Home Loan Banks 0.01%	0.82%	69,435,000
23	URUGUA.8.25 05.21.31	Uruguay (Republic Of) 8.25%	0.77%	2,837,907,000
24	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.75%	72,190,000
25	FN.BF0760	Federal National Mortgage Association 2.5%	0.71%	78,032,749

As of May 31, 2025

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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%