ABND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Dec 26	6.57%	21,200,000
2	n/a	Us 10yr Note (Cbt)dec26 Xcbt 20261221	3.30%	10,800,000
3	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	3.24%	10,300,000
4	T.5.125 08.15.46	United States Treasury Bonds 5.125%	2.74%	9,800,000
5	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.51%	9,500,000
6	n/a	Ssc Government Mm Gvmxx	1.28%	4,450,620
7	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	1.26%	4,200,000
8	n/a	Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	1.25%	4,361,000
9	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	1.10%	4,034,882
10	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	0.76%	2,730,000
11	n/a	Federal National Mortgage Association 5.5%	0.75%	2,677,674
12	n/a	Federal Home Loan Mortgage Corp. 4%	0.70%	2,725,445
13	n/a	Federal National Mortgage Association 3%	0.70%	2,905,287
14	n/a	Sla5cb4a9 Irs Brl R F 12.98250 Fix Ndfprediswap	0.69%	12,000,000
15	n/a	Federal National Mortgage Association 5.5%	0.69%	2,447,058
16	n/a	Fnma Pass-Thru I 4.5%	0.65%	2,433,050
17	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.57%	2,000,000
18	FN.MA6052	Federal National Mortgage Association 4.5%	0.55%	2,083,975
19	n/a	Federal National Mortgage Association 3%	0.53%	2,179,067
20	n/a	Federal Home Loan Mortgage Corp. 4%	0.53%	2,047,571
21	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.49%	2,159,490
22	n/a	Federal National Mortgage Association 2.5%	0.49%	2,138,904
23	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.49%	1,656,000
24	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.46%	36,000,000
25	G2.MB1070	Government National Mortgage Association 5%	0.45%	1,666,776

Showing 25 of 477 holdings

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As of Oct 22, 2026