NEFZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	37.45%	1,400,500,000
2	n/a	2 Year Treasury Note Future Sept 25	4.99%	194,800,000
3	T.4 03.31.30	United States Treasury Notes 4%	4.66%	188,340,000
4	T.3.75 04.30.27	United States Treasury Notes 3.75%	3.09%	125,345,000
5	n/a	Fixed Inc Clearing Corp.Repo	0.74%	29,864,153
6	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.66%	26,645,000
7	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.62%	23,520,000
8	LIFEVT.10.5 09.15.39 144A	National Life Insurance Co. 10.5%	0.61%	20,000,000
9	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.61%	522,300,000
10	CEMEX.3.875 07.11.31 144A	CEMEX S.A.B. de C.V. 3.875%	0.60%	26,490,000
11	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	0.57%	17,175,000
12	n/a	TOBACCO SETTLEMENT FING CORP VA 6.706%	0.55%	28,335,000
13	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.55%	48,110,000
14	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.51%	22,190,000
15	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.49%	20,420,000
16	CHTR.3.95 06.30.62	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.48%	31,240,000
17	FA.L 10.31.31 5	FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B	0.47%	19,214,357
18	n/a	Turkiye Government Bond Bonds 02/26 37	0.47%	779,595,000
19	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.47%	22,249,653
20	GLENLN.5.7 05.08.33 144A	Glencore Funding LLC 5.7%	0.45%	17,930,000
21	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.44%	25,290,000
22	n/a	Alta Wind Holdings LLC 7%	0.43%	18,228,319
23	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.42%	362,300,000
24	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.38%	15,531,000
25	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.37%	94,725,000

As of May 31, 2025

Showing 25 of 566

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Asset Allocation

Asset Class	% Weight
Bond	91.27%
Stocks	4.13%
Not Classified	3.51%
Cash	1.09%

Sector Breakdown

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