SUBEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	US TREASURY N/B - United States Treasury Note/Bond	11.91%	237,490,000
2	T.4.125 03.31.32	US TREASURY N/B - United States Treasury Note/Bond	9.86%	195,660,000
3	T.3.875 08.31.32	US TREASURY N/B - United States Treasury Note/Bond	4.21%	84,890,000
4	n/a	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	2.94%	349,035,000
5	n/a	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	2.88%	319,435,000
6	TII.2.375 02.15.55	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.17%	44,774,144
7	T.4.75 08.15.55	US TREASURY N/B - United States Treasury Note/Bond	2.12%	42,420,000
8	T.3.625 09.30.31	US TREASURY N/B - United States Treasury Note/Bond	1.81%	36,735,000
9	FNR.2025-55 FG	Fannie Mae REMICS	1.09%	21,960,554
10	FNR.2024-70 FB	Fannie Mae REMICS	1.00%	20,165,266
11	T.2.75 08.15.32	US TREASURY N/B - United States Treasury Note/Bond	0.98%	21,125,000
12	FNR.2025-15 DF	Fannie Mae REMICS	0.92%	18,409,706
13	FNR.2024-103 FD	Fannie Mae REMICS	0.89%	17,835,815
14	FHR.5440 WF	Freddie Mac REMICS	0.88%	17,688,202
15	MFRA.2025-NQM4 A1	MFRA Trust - MFA 2025-NQM4 Trust	0.87%	17,490,000
16	STAR.2024-SFR4 A	STAR 2024-SFR4 Trust	0.82%	16,393,737
17	FHR.5563 FA	Freddie Mac REMICS	0.81%	16,244,988
18	TCN.2025-SFR1 A	Tricon Residential 2025-SFR1 Trust	0.80%	16,007,264
19	TPMT.2025-HE2 A1A	Towd Point Mortgage Trust 2025-HE2	0.79%	15,955,000
20	FHR.5557 FE	Freddie Mac REMICS	0.76%	15,160,153
21	n/a	Freddie Mac REMICS	0.73%	14,753,444
22	HPA.2021-2 A	Home Partners of America Trust - Home Partners of America 2021-2 Trust	0.73%	15,185,512
23	ADMT.2025-NQM4 A1	A&D Mortgage Trust 2025-NQM4	0.73%	14,575,000
24	n/a	CDX.NA.HY.45 12/20/2030 (SELL PROTECTION)	0.70%	1
25	FHR.5563 FB	Freddie Mac REMICS	0.67%	13,498,840

Showing 25 of 249 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	89.30%
Cash	10.69%
Stocks	0.01%

Sector	% Weight
Other	79.36%
United States	20.64%