ABNZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	45.61%	1,614
2	TII.0.125 07.15.30	United States Treasury Notes 0.125%	32.01%	248,810,012
3	TII.1.625 10.15.27	United States Treasury Notes 1.625%	13.74%	98,904,565
4	n/a	IRS #523082 PAY FIXED 2.8410 2.841% 15/10/2027 Receive	10.74%	78,560,000
5	n/a	IRS #517005 PAY FIXED 3.2625 3.263% 13/05/2027 Receive	8.42%	61,010,000
6	TII.2.375 10.15.28	United States Treasury Notes 2.375%	7.79%	54,577,482
7	TII.0.25 07.15.29	United States Treasury Notes 0.25%	7.02%	53,402,724
8	n/a	IRS #518805 PAY FIXED 1.3940 1.394% 21/05/2031 Receive	6.19%	40,300,000
9	TII.1.375 07.15.33	United States Treasury Notes 1.375%	6.03%	45,434,466
10	n/a	CDX-NAIGS44V1-5Y-809105 1% 20/06/2030	4.46%	21,540,000
11	n/a	IRS #517242 PAY FIXED 2.7700 2.77% 08/07/2027 Receive	4.17%	29,760,000
12	n/a	IRS #517241 PAY FIXED 2.7775 2.778% 08/07/2027 Receive	4.17%	29,760,000
13	TII.0.125 07.15.26	United States Treasury Notes 0.125%	4.02%	29,597,518
14	n/a	IRS #521364 PAY FIXED 2.5830 2.583% 15/04/2026 Receive	3.80%	27,630,000
15	n/a	IRS #521992 PAY FIXED 2.4295 2.43% 15/04/2026 Receive	3.76%	27,280,000
16	TII.0.375 07.15.27	United States Treasury Notes 0.375%	3.34%	24,752,948
17	n/a	IRS #518821 PAY FIXED 0.3450 .345% 05/06/2027 Receive	3.05%	20,920,000
18	TII.0.125 07.15.31	United States Treasury Notes 0.125%	1.51%	11,953,622
19	n/a	IRS #518815 PAY FIXED 2.2350 2.235% 04/04/2027 Receive	0.99%	7,030,000
20	TII.0.375 01.15.27	United States Treasury Notes 0.375%	0.94%	6,965,416
21	n/a	IRS #518813 PAY FIXED 1.1700 1.17% 04/10/2026 Receive	0.78%	5,400,000
22	n/a	IRS #518817 PAY FIXED 1.9850 1.985% 04/06/2029 Receive	0.78%	5,395,000
23	n/a	IRS #522343 PAY FIXED 2.5300 2.53% 15/04/2026 Receive	0.68%	4,940,000
24	STACR.2022-DNA5 M1B	Freddie Mac Stacr Remic Trust 8.8484%	0.54%	3,680,636
25	n/a	IRS #518819 PAY FIXED 1.3000 1.3% 27/09/2029 Receive	0.48%	3,170,000

As of Jul 31, 2025

Showing 25 of 336 holdings

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Asset Allocation

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

Sector Breakdown

Sector	% Weight
Financials	100.00%
Technology	-
Communication Services	-
Utilities	-
Consumer Discretionary	-
Materials	-
Industrials	-
Real Estate	-
Energy	-
Consumer Staples	-
Healthcare	-

Country Breakdown

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