ABND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Dec 26	5.57%	16,800,000
2	T.5.125 08.15.46	United States Treasury Bonds 5.125%	4.02%	13,530,000
3	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	2.80%	8,400,000
4	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.39%	8,565,000
5	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	2.26%	7,000,000
6	n/a	Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	1.35%	4,361,000
7	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	1.17%	4,007,300
8	n/a	Ssc Government Mm Gvmxx	1.00%	3,229,432
9	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	0.82%	2,730,000
10	FN.FS6931	Federal National Mortgage Association 5.5%	0.80%	2,632,631
11	FR.SD1967	Federal Home Loan Mortgage Corp. 4%	0.75%	2,719,755
12	FN.CA6739	Federal National Mortgage Association 3%	0.74%	2,889,579
13	FN.CB8146	Federal National Mortgage Association 5.5%	0.74%	2,442,515
14	FN.FA2719	Fnma Pass-Thru I 4.5%	0.68%	2,386,366
15	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.62%	2,000,000
16	FN.MA6052	Federal National Mortgage Association 4.5%	0.59%	2,077,008
17	FN.FS1875	Federal National Mortgage Association 3%	0.57%	2,173,564
18	FR.SD8244	Federal Home Loan Mortgage Corp. 4%	0.56%	2,035,687
19	FR.RA4561	Federal Home Loan Mortgage Corp. 2.5%	0.53%	2,153,528
20	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.53%	1,656,000
21	FN.CA8251	Federal National Mortgage Association 2.5%	0.52%	2,129,125
22	G2.MB1070	Government National Mortgage Association 5%	0.49%	1,661,450
23	FN.FA5307	Fnma Pass-Thru I 2%	0.48%	2,021,592
24	FN.FS4343	Federal National Mortgage Association 3.5%	0.48%	1,766,721
25	JPM.V5.803 07.23.41	JPMorgan Chase & Co. 5.803%	0.45%	1,520,000

Showing 25 of 484 holdings

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As of Nov 11, 2026