PONRX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 6 11.11	Federal National Mortgage Association 6%	14.31%	23,533,756,005
2	n/a	RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive	12.79%	21,464,640,000
3	FNCL 6.5 10.11	Federal National Mortgage Association 6.5%	10.03%	16,349,502,000
4	n/a	5 Year Treasury Note Future Dec 24	8.99%	137,537
5	FNCL 5.5 11.11	Federal National Mortgage Association 5.5%	7.81%	12,975,479,096
6	n/a	RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive	7.55%	12,635,250,000
7	FNCL 5 11.11	Federal National Mortgage Association 5%	7.44%	12,506,958,782
8	n/a	IRS EUR 2.95000 10/27/22-6Y* LCH Receive	6.58%	9,616,100,000
9	n/a	BRITISH POUND STERLING Purchased	6.55%	8,214,748,208
10	n/a	RFRF USD SF+26.161/0.70 12/14/21-3Y LCH Receive	6.09%	10,241,100,000
11	n/a	RFRF USD SF+26.161/0.80 12/14/21-3Y LCH Receive	6.08%	10,221,000,000
12	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive	5.78%	9,712,740,000
13	QSDEC2	Low Sulphur Gas Oil Futures Dec24	5.77%	73,493
14	n/a	EUROPEAN MONETARY UNION EURO Purchased	4.72%	7,110,781,766
15	n/a	RFR USD SOFR/3.50000 05/22/23-10Y LCH Receive	4.56%	7,665,070,000
16	n/a	RFR JPY MUT+5.89/0.00000 03/15/21-8Y LCH Receive	4.31%	1,037,000,000,000
17	n/a	RFR USD SOFR/3.75000 06/20/24-7Y CME Receive	3.83%	6,260,230,000
18	n/a	RFR USD SOFR/4.00000 06/20/24-2Y CME Receive	3.73%	6,228,000,000
19	n/a	RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive	3.47%	5,828,130,000
20	n/a	RFR USD SOFR/3.70000 06/06/23-10Y LCH Receive	3.44%	5,784,570,000
21	n/a	10 Year Treasury Note Future Dec 24	3.25%	47,788
22	n/a	Irs Eur -0.26000 03/18/20-5Y Lch Receive	3.17%	4,777,800,000
23	n/a	RFR USD SOFR/3.00000 06/21/23-7Y LCH Receive	3.10%	5,206,670,000
24	n/a	RFRF USD SF+26.161/1.90 05/18/22-10Y LCH Receive	3.06%	5,143,500,000
25	n/a	Pimco Fds	2.99%	516,145,144
26	n/a	RFR USD SOFR/2.45000 12/20/23-1Y LCH Receive	2.96%	4,973,600,000
27	n/a	RFR USD SOFR/3.75000 06/20/24-4Y CME Receive	2.95%	4,886,285,000
28	FNCL 6.5 11.11	Federal National Mortgage Association 6.5%	2.80%	4,562,445,000
29	FNCL 4 11.11	Federal National Mortgage Association 4%	2.78%	4,865,403,013
30	n/a	RFR USD SOFR/3.70000 05/13/24-3Y CME Receive	2.76%	4,602,700,000
31	n/a	RFR USD SOFR/3.75000 06/20/24-7Y LCH Receive	2.70%	4,540,220,000
32	n/a	IRS EUR 0.83000 12/09/42-10Y LCH Receive	2.50%	3,771,700,000
33	n/a	RFRF USD SF+26.161/0.60 12/14/21-3Y LCH Receive	2.37%	3,976,455,000
34	n/a	JAPANESE YEN Purchased	2.29%	544,412,539,048
35	FNCL 5.5 10.11	Federal National Mortgage Association 5.5%	2.18%	3,628,000,000
36	n/a	RFR USD SOFR/1.75000 06/15/22-7Y LCH Receive	2.12%	3,566,550,000
37	n/a	CDX IG43 5Y ICE	2.10%	3,458,700,000
38	n/a	RFRF USD SF+26.161/1.2* 06/16/21-30Y LCH Receive	2.09%	3,516,800,000
39	n/a	RFR JPY MUTK/0.70000 09/18/24-5Y LCH Receive	2.03%	487,930,000,000
40	n/a	RFR USD SOFR/3.55000 05/13/24-7Y CME Receive	2.00%	3,309,700,000
41	TII 1.875 07.15.34	United States Treasury Notes 1.875%	1.91%	3,128,421,369
42	n/a	RFR USD SOFR/3.50000 12/20/23-7Y LCH Receive	1.75%	2,935,110,000
43	n/a	2 Year Treasury Note Future Dec 24	1.74%	14,032
44	n/a	Irs Eur 0.50000 06/17/20-30Y Lch Receive	1.70%	2,557,071,000
45	n/a	IRS EUR 2.95000 10/27/22-7Y* LCH Receive	1.61%	2,341,400,000
46	TII 1.375 07.15.33	United States Treasury Notes 1.375%	1.51%	2,572,410,092
47	n/a	CDX HY43 5Y ICE	1.50%	2,358,300,000
48	n/a	RFR USD SOFR/2.35000 01/17/24-1Y CME Receive	1.48%	2,485,600,000
49	n/a	INDIAN RUPEE-INR-NDF Purchased	1.46%	204,746,923,707
50	n/a	TAIWANESE DOLLAR-NDF Purchased	1.45%	77,524,017,326

As of Sep 30, 2024

Showing 50 of 9942

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	126.33%
Other	5.37%
Stocks	0.99%
Not Classified	0.04%
Cash	-32.74%

Sector Breakdown

Sector	% Weight
Other	99.87%
Real Estate	0.05%
Financials	0.04%
Energy	0.02%
Communication Services	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%
Canada	0.01%
Peru	0.01%