PONCX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 6 2.12	Federal National Mortgage Association 6%	14.92%	25,584,038,000
2	n/a	RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive	12.47%	21,464,640,000
3	FNCL 6.5 2.12	Federal National Mortgage Association 6.5%	12.07%	20,355,377,000
4	FNCL 5.5 2.12	Federal National Mortgage Association 5.5%	8.36%	14,591,056,140
5	n/a	5 Year Treasury Note Future Mar 25	8.13%	131,658
6	n/a	RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive	7.36%	12,635,250,000
7	FNCL 5 2.12	Federal National Mortgage Association 5%	7.21%	12,866,058,782
8	n/a	BRITISH POUND STERLING Purchased	6.11%	8,288,729,208
9	QSMAR3	Low Sulphur Gas Oil Futures Mar25	5.98%	88,897
10	n/a	IRS EUR 2.95000 10/27/22-6Y* LCH Receive	5.95%	9,616,100,000
11	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive	5.64%	9,712,740,000
12	n/a	10 Year Treasury Note Future Mar 25	4.83%	76,472
13	n/a	EUROPEAN MONETARY UNION EURO Purchased	4.82%	7,826,998,766
14	n/a	RFR USD SOFR/3.50000 05/22/23-10Y LCH Receive	4.45%	7,665,070,000
15	n/a	Pimco Fds	3.90%	689,745,499
16	n/a	RFR JPY MUT+5.89/0.00000 03/15/21-8Y LCH Receive	3.83%	1,037,000,000,000
17	n/a	RFR USD SOFR/4.00000 06/20/24-2Y CME Receive	3.61%	6,228,000,000
18	n/a	RFR USD SOFR/3.75000 06/20/24-7Y CME Receive	3.57%	6,260,230,000
19	n/a	RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive	3.39%	5,828,130,000
20	n/a	RFR USD SOFR/3.70000 06/06/23-10Y LCH Receive	3.36%	5,784,570,000
21	n/a	RFR USD SOFR/3.00000 06/21/23-7Y LCH Receive	3.02%	5,206,670,000
22	n/a	RFRF USD SF+26.161/1.90 05/18/22-10Y LCH Receive	2.99%	5,143,500,000
23	n/a	CDX IG43 5Y ICE	2.92%	4,918,000,000
24	n/a	Irs Eur -0.26000 03/18/20-5Y Lch Receive	2.87%	4,777,800,000
25	n/a	RFR USD SOFR/3.75000 06/20/24-4Y CME Receive	2.81%	4,886,285,000
26	n/a	RFR USD SOFR/3.70000 05/13/24-3Y CME Receive	2.65%	4,602,700,000
27	n/a	RFR USD SOFR/3.75000 06/20/24-7Y LCH Receive	2.64%	4,540,220,000
28	TII 1.875 07.15.34	United States Treasury Notes 1.875%	2.51%	4,456,390,802
29	n/a	CDX HY43 5Y ICE	2.33%	3,721,200,000
30	n/a	IRS EUR 0.83000 12/09/42-10Y LCH Receive	2.27%	3,771,700,000
31	n/a	JAPANESE YEN Purchased	2.15%	605,518,653,731
32	n/a	RFR USD SOFR/1.75000 06/15/22-7Y LCH Receive	2.07%	3,566,550,000
33	n/a	RFRF USD SF+26.161/1.2* 06/16/21-30Y LCH Receive	2.04%	3,516,800,000
34	n/a	RFR USD SOFR/3.55000 05/13/24-7Y CME Receive	1.87%	3,309,700,000
35	FNCL 4 2.12	Federal National Mortgage Association 4%	1.86%	3,497,121,904
36	n/a	RFR JPY MUTK/0.70000 09/18/24-5Y LCH Receive	1.80%	487,930,000,000
37	n/a	RFR USD SOFR/3.50000 12/20/23-7Y LCH Receive	1.70%	2,935,110,000
38	n/a	2 Year Treasury Note Future Mar 25	1.68%	14,033
39	n/a	RFR USD SOFR/3.71000 03/03/25-7Y* LCH Receive	1.60%	2,754,360,000
40	n/a	Irs Eur 0.50000 06/17/20-30Y Lch Receive	1.54%	2,557,071,000
41	FNCL 4 3.12	Federal National Mortgage Association 4%	1.47%	2,761,381,109
42	n/a	IRS EUR 2.95000 10/27/22-7Y* LCH Receive	1.46%	2,341,400,000
43	n/a	RFR USD SOFR/2.35000 01/17/24-1Y CME Receive	1.44%	2,485,600,000
44	TII 1.375 07.15.33	United States Treasury Notes 1.375%	1.40%	2,581,550,522
45	n/a	BRAZILIAN REAL-NDF Purchased	1.32%	12,765,331,000
46	T 4.5 04.15.27	United States Treasury Notes 4.5%	1.30%	2,225,400,000
47	T 4.5 03.31.26	United States Treasury Notes 4.5%	1.28%	2,204,000,000
48	n/a	RFR USD SOFR/3.74000 03/03/25-4Y* LCH Receive	1.22%	2,097,300,000
49	n/a	TAIWANESE DOLLAR-NDF Purchased	1.22%	66,560,678,816
50	n/a	IRS AUD 4.00000 09/18/24-5Y LCH Receive	1.19%	3,312,400,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	146.27%
Stocks	0.97%
Not Classified	0.04%
Other	-0.61%
Cash	-46.66%

Sector Breakdown

Sector	% Weight
Other	99.87%
Real Estate	0.05%
Financials	0.04%
Communication Services	0.02%
Energy	0.02%

Country Breakdown

Sector	% Weight
Other	80.24%
United States	16.78%
XS	2.00%
Germany	0.45%
South Africa	0.18%
XA	0.08%
Argentina	0.07%
United Kingdom	0.06%
Russian Federation	0.04%
Israel	0.03%
Greece	0.03%
Switzerland	0.02%
Peru	0.01%
Canada	0.01%