PONCX Holdings List

As of Sep 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 25	16.36%	293,700
2	n/a	5 Year Treasury Note Future Dec 25	16.28%	301,153
3	FNCL.6 11.11	Federal National Mortgage Association 6%	15.51%	30,664,838,000
4	FNCL.6.5 11.11	Federal National Mortgage Association 6.5%	12.94%	25,258,633,000
5	n/a	Pimco Fds	11.48%	2,379,664,019
6	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	8.21%	16,460,929,096
7	FNCL.5 11.11	Federal National Mortgage Association 5%	7.84%	15,975,762,805
8	QSDEC3	Low Sulphur Gas Oil Futures Dec25	7.19%	118,802
9	n/a	IRS EUR 2.95000 10/27/22-6Y* LCH Receive	5.60%	9,616,100,000
10	n/a	BRITISH POUND STERLING Purchased	5.32%	7,994,542,956
11	n/a	RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive	5.18%	7,776,500,000
12	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive	4.74%	9,712,740,000
13	n/a	EUROPEAN MONETARY UNION EURO Purchased	4.09%	7,037,250,501
14	n/a	RFR USD SOFR/3.50000 05/22/23-10Y LCH Receive	3.80%	7,665,070,000
15	n/a	RFR JPY MUT+5.89/0.00000 03/15/21-8Y LCH Receive	3.61%	1,037,000,000,000
16	n/a	RFR USD SOFR/3.75000 06/20/24-7Y CME Receive	3.10%	6,260,230,000
17	n/a	RFR USD SOFR/4.00000 06/20/24-2Y CME Receive	3.08%	6,228,000,000
18	n/a	RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive	2.85%	5,828,130,000
19	n/a	RFR USD SOFR/3.70000 06/06/23-10Y LCH Receive	2.83%	5,784,570,000
20	n/a	RFRF USD SF+26.161/1.90 05/18/22-10Y LCH Receive	2.83%	5,143,500,000
21	FNCL.4 11.11	Federal National Mortgage Association 4%	2.68%	5,739,203,013
22	n/a	RFR USD SOFR/3.00000 06/21/23-7Y LCH Receive	2.62%	5,206,670,000
23	n/a	RFRF USD SF+26.161/1.2* 06/16/21-30Y LCH Receive	2.58%	3,516,800,000
24	n/a	IRS EUR 0.83000 12/09/42-10Y LCH Receive	2.44%	3,771,700,000
25	n/a	RFR USD SOFR/3.75000 06/20/24-4Y CME Receive	2.42%	4,886,285,000

As of Sep 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	149.53%
Other	5.78%
Stocks	0.76%
Not Classified	0.02%
Cash	-56.09%

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%
Greece	0.03%
Israel	0.03%
Switzerland	0.02%
Canada	0.01%
Peru	0.01%