NERNX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	4.62%	387,000,000
2	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	3.80%	305,300,000
3	T 3.625 09.30.31	United States Treasury Notes 3.625%	2.04%	181,980,000
4	T 2 11.15.41	United States Treasury Bonds 2%	1.90%	233,410,000
5	T 3.375 05.15.33	United States Treasury Notes 3.375%	1.75%	160,115,000
6	n/a	Fixed Inc Clearing Corp.Repo	1.73%	150,221,628
7	T 3.5 02.15.33	United States Treasury Notes 3.5%	1.41%	127,735,000
8	T 3.625 08.31.29	United States Treasury Notes 3.625%	1.38%	121,230,000
9	FN BF0653	Federal National Mortgage Association 2.5%	1.30%	138,837,508
10	T 4 02.28.30	United States Treasury Notes 4%	1.26%	108,915,000
11	T 4 02.15.34	United States Treasury Notes 4%	1.24%	108,560,000
12	T 1.75 08.15.41	United States Treasury Bonds 1.75%	1.22%	154,795,000
13	FN BF0618	Federal National Mortgage Association 2.5%	1.18%	125,411,338
14	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.17%	101,645,000
15	T 4.125 08.15.53	United States Treasury Bonds 4.125%	1.06%	98,135,000
16	FHLBDN 0 03.10.17	Federal Home Loan Banks 0.01%	1.04%	90,445,000
17	BNTNF 10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.96%	618,589,000
18	T 3.125 08.31.29	United States Treasury Notes 3.125%	0.94%	84,850,000
19	FNCL 6.5 4.11	Federal National Mortgage Association 6.5%	0.90%	75,598,000
20	FHLBDN 0 03.17.17	Federal Home Loan Banks 0.01%	0.86%	74,430,000
21	WIT 4.625 02.15.55	United States Treasury Bonds 4.625%	0.84%	71,275,000
22	FHLBDN 0 03.12.13	Federal Home Loan Banks 0.01%	0.79%	68,850,000
23	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.77%	72,190,000
24	B 0 05.27.25	United States Treasury Bills 0%	0.76%	66,540,000
25	FN BF0760	Federal National Mortgage Association 2.5%	0.74%	78,888,846
26	URUGUA 8.25 05.21.31	Uruguay (Republic Of) 8.25%	0.74%	2,914,457,000
27	FN BF0617	Federal National Mortgage Association 2.5%	0.73%	77,566,244
28	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.62%	71,990,000
29	T 3 11.15.44	United States Treasury Bonds 3%	0.62%	66,935,000
30	FN BF0674	Federal National Mortgage Association 2.5%	0.58%	62,322,059
31	B 0 03.20.25	United States Treasury Bills 0.01%	0.55%	47,790,000
32	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.53%	44,835,000
33	B 0 03.06.25	United States Treasury Bills 0.01%	0.51%	44,055,000
34	FN MA4602	Federal National Mortgage Association 2%	0.51%	48,627,060
35	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.47%	41,465,000
36	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.47%	44,555,000
37	FN BF0675	Federal National Mortgage Association 3%	0.47%	47,222,187
38	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.46%	46,925,000
39	FN BF0619	Federal National Mortgage Association 2.5%	0.44%	46,967,331
40	MBONO 8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.43%	787,736,900
41	VW 6.45 11.16.30 144A	Volkswagen Group of America Finance LLC 6.45%	0.42%	34,585,000
42	FN BF0704	Federal National Mortgage Association 2.5%	0.39%	42,239,496
43	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.39%	34,370,000
44	FN BF0702	Federal National Mortgage Association 3.5%	0.37%	35,910,582
45	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.37%	32,370,000
46	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.37%	31,610,000
47	FHR 5365 LY	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.5%	0.36%	30,435,000
48	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.36%	31,760,000
49	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.35%	30,790,000
50	T 3.875 11.30.29	United States Treasury Notes 3.875%	0.35%	30,770,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	93.14%
Cash	6.86%

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