ABND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Dec 26	12.58%	38,300,000
2	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.59%	9,500,000
3	T.4.5 08.31.33	United States Treasury Notes 4.5%	2.57%	8,535,000
4	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	1.81%	5,600,000
5	n/a	Us 10yr Note (Cbt)dec26 Xcbt 20261221	1.76%	5,400,000
6	n/a	Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	1.36%	4,361,000
7	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	1.18%	4,061,714
8	n/a	Ssc Government Mm Gvmxx	0.92%	2,942,280
9	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	0.81%	2,730,000
10	n/a	Us Dollar	0.79%	2,522,099
11	n/a	Fnma Pass-Thru I 4.5%	0.70%	2,473,592
12	n/a	Sla5cb4a9 Irs Brl R F 12.98250 Fix Ndfprediswap	0.68%	12,000,000
13	n/a	Federal National Mortgage Association 5.5%	0.65%	2,163,907
14	n/a	Federal National Mortgage Association 5.5%	0.65%	2,171,094
15	T.4.125 08.31.28	United States Treasury Notes 4.125%	0.62%	2,000,000
16	n/a	Federal Home Loan Mortgage Corp. 4%	0.57%	2,061,071
17	n/a	Federal National Mortgage Association 3%	0.57%	2,209,164
18	n/a	Federal National Mortgage Association 3%	0.57%	2,184,607
19	n/a	Federal Home Loan Mortgage Corp. 4%	0.57%	2,065,915
20	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.53%	2,172,330
21	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.53%	1,656,000
22	n/a	Federal National Mortgage Association 2.5%	0.52%	2,144,368
23	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.50%	36,000,000
24	G2.MB1070	Government National Mortgage Association 5%	0.49%	1,671,923
25	n/a	Fnma Pass-Thru I 2%	0.48%	2,038,251

Showing 25 of 464 holdings

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As of Oct 1, 2026