NEFRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	4.87%	387,000,000
2	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	3.10%	234,800,000
3	T.3.625 09.30.31	United States Treasury Notes 3.625%	2.14%	179,360,000
4	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.11%	180,155,000
5	T.2 11.15.41	United States Treasury Bonds 2%	1.96%	233,410,000
6	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.85%	160,115,000
7	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.49%	127,735,000
8	T.3.875 03.15.28	United States Treasury Notes 3.875%	1.44%	118,200,000
9	FN.BF0653	Federal National Mortgage Association 2.5%	1.32%	137,516,752
10	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.27%	103,950,000
11	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.25%	154,795,000
12	FN.BF0618	Federal National Mortgage Association 2.5%	1.19%	124,080,274
13	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.16%	95,820,000
14	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	1.14%	621,329,000
15	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.13%	92,710,000
16	FHLBDN.0 05.05.17	Federal Home Loan Banks 0.01%	1.09%	89,935,000
17	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.08%	98,135,000
18	T.4 04.30.32	United States Treasury Notes 4%	0.88%	72,580,000
19	B.0 05.06.25	United States Treasury Bills 0.01%	0.83%	68,470,000
20	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.81%	67,615,000
21	B.0 05.13.25	United States Treasury Bills 0.01%	0.81%	66,920,000
22	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.79%	72,190,000
23	URUGUA.8.25 05.21.31	Uruguay (Republic Of) 8.25%	0.76%	2,837,907,000
24	FN.BF0760	Federal National Mortgage Association 2.5%	0.75%	78,310,468
25	FN.BF0617	Federal National Mortgage Association 2.5%	0.74%	76,519,216
26	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.64%	71,990,000
27	T.3 11.15.44	United States Treasury Bonds 3%	0.63%	66,935,000
28	FN.BF0674	Federal National Mortgage Association 2.5%	0.59%	61,673,349
29	n/a	Fixed Inc Clearing Corp.Repo	0.54%	44,866,801
30	FN.MA4602	Federal National Mortgage Association 2%	0.52%	47,570,148
31	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.50%	42,115,000
32	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.48%	789,430,700
33	FN.BF0675	Federal National Mortgage Association 3%	0.48%	46,334,539
34	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.47%	46,925,000
35	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.46%	36,735,000
36	T.4 02.15.34	United States Treasury Notes 4%	0.45%	37,695,000
37	FN.BF0619	Federal National Mortgage Association 2.5%	0.44%	46,295,677
38	VW.6.45 11.16.30 144A	Volkswagen Group of America Finance LLC 6.45%	0.42%	33,185,000
39	FN.BF0704	Federal National Mortgage Association 2.5%	0.40%	40,906,874
40	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.39%	31,610,000
41	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.39%	32,370,000
42	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.38%	31,760,000
43	FHR.5365 LY	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.5%	0.38%	30,435,000
44	FN.BF0702	Federal National Mortgage Association 3.5%	0.38%	35,452,600
45	T.3.875 11.30.29	United States Treasury Notes 3.875%	0.37%	30,770,000
46	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.36%	30,790,000
47	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.35%	28,635,000
48	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.34%	33,895,000
49	FN.BF0578	Federal National Mortgage Association 2.5%	0.34%	34,917,411
50	JBSSBZ.7.25 11.15.53	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 7.25%	0.32%	23,815,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	92.53%
Cash	7.47%

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