USGNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FN.MA4684	Federal National Mortgage Association 4.5%	1.60%	18,834,204
2	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.59%	21,000,000
3	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.51%	18,000,000
4	T.2.875 04.30.29	United States Treasury Notes 2.875%	1.36%	16,000,000
5	n/a	Fic 4.18% 10/1/2025	1.31%	15,000,000
6	FHMS.K080 A2	Federal Home Loan Mortgage Corp. 0%	1.31%	15,000,000
7	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.27%	15,000,000
8	T.3.875 11.30.29	United States Treasury Notes 3.875%	1.23%	14,000,000
9	T.2.375 03.31.29	United States Treasury Notes 2.375%	1.18%	14,100,000
10	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.16%	13,750,000
11	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.15%	13,000,000
12	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.13%	15,000,000
13	T.3.125 08.31.27	United States Treasury Notes 3.125%	1.12%	13,000,000
14	G2.MA7767	Government National Mortgage Association 2.5%	1.09%	14,517,269
15	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.07%	13,000,000
16	T.2.625 02.15.29	United States Treasury Notes 2.625%	1.01%	12,000,000
17	T.4.875 10.31.30	United States Treasury Notes 4.875%	1.01%	11,000,000
18	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.94%	11,300,000
19	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.90%	10,500,000
20	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.87%	10,250,000
21	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.87%	10,000,000
22	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.86%	10,000,000
23	FN.MA4465	Federal National Mortgage Association 2%	0.84%	11,870,520
24	FN.MA4626	Federal National Mortgage Association 4%	0.82%	9,868,883
25	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.78%	10,000,000

Showing 25 of 439 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	97.34%
Cash	2.66%

Sector	% Weight
United States	99.46%
Other	0.54%