ABNYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	48.04%	1,653
2	TII.0.125 07.15.30	United States Treasury Notes 0.125%	32.49%	248,282,115
3	TII.1.625 10.15.27	United States Treasury Notes 1.625%	12.54%	88,700,608
4	n/a	IRS #523082 PAY FIXED 2.8410 2.841% 15/10/2027 Receive	10.89%	78,560,000
5	n/a	IRS #517005 PAY FIXED 3.2625 3.263% 13/05/2027 Receive	8.54%	61,010,000
6	TII.2.375 10.15.28	United States Treasury Notes 2.375%	7.90%	54,462,030
7	TII.0.25 07.15.29	United States Treasury Notes 0.25%	7.13%	53,289,684
8	n/a	IRS #518805 PAY FIXED 1.3940 1.394% 21/05/2031 Receive	6.25%	40,300,000
9	TII.1.375 07.15.33	United States Treasury Notes 1.375%	6.17%	45,337,879
10	n/a	CDX-NAIGS44V1-5Y-809105 1% 20/06/2030	4.54%	21,540,000
11	n/a	IRS #517242 PAY FIXED 2.7700 2.77% 08/07/2027 Receive	4.23%	29,760,000
12	n/a	IRS #517241 PAY FIXED 2.7775 2.778% 08/07/2027 Receive	4.23%	29,760,000
13	TII.0.125 07.15.26	United States Treasury Notes 0.125%	4.08%	29,534,616
14	n/a	IRS #521364 PAY FIXED 2.5830 2.583% 15/04/2026 Receive	3.87%	27,630,000
15	n/a	IRS #521992 PAY FIXED 2.4295 2.43% 15/04/2026 Receive	3.83%	27,280,000
16	TII.0.375 07.15.27	United States Treasury Notes 0.375%	3.40%	24,700,393
17	n/a	IRS #518821 PAY FIXED 0.3450 .345% 05/06/2027 Receive	3.09%	20,920,000
18	TII.0.125 07.15.31	United States Treasury Notes 0.125%	1.53%	11,928,306
19	n/a	U.S. $ CASH BALANCE 0%	1.04%	7,481,754
20	n/a	IRS #518815 PAY FIXED 2.2350 2.235% 04/04/2027 Receive	1.01%	7,030,000
21	TII.0.375 01.15.27	United States Treasury Notes 0.375%	0.96%	6,950,655
22	n/a	IRS #518813 PAY FIXED 1.1700 1.17% 04/10/2026 Receive	0.79%	5,400,000
23	n/a	IRS #518817 PAY FIXED 1.9850 1.985% 04/06/2029 Receive	0.79%	5,395,000
24	n/a	IRS #522343 PAY FIXED 2.5300 2.53% 15/04/2026 Receive	0.69%	4,940,000
25	STACR.2022-DNA5 M1B	Freddie Mac Stacr Remic Trust 8.85%	0.55%	3,680,636

As of Jun 30, 2025

Showing 25 of 330 holdings

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Asset Class	% Weight
Bond	96.47%
Cash	2.99%
Not Classified	0.55%

Sector	% Weight
United States	52.65%
Other	46.86%
XS	0.42%
Bermuda	0.07%