Total Number of Stock Holdings |
0 |
Total Number of Bond Holdings |
258 |
% of Net Assets in Top 10 Holdings |
116.64 |
|
|
Turnover % |
(as of 2024-12-31) |
190.00 |
30 Day SEC Yield % |
3.39 |
|
|
Maturity Date
|
Shares
|
Value $000
|
% of Net Assets
|
 |
 |
 |
 |
 |
 |
 |
Pimco Cayman Cmdty Port I Ltd |
2025-06-01 |
379 |
112,763 |
28.27 |
 |
2 Year Treasury Note Future June 25 |
2025-07-01 |
--- |
-81,237 |
20.36 |
 |
United States Treasury Notes 0.125% |
2026-07-15 |
48,546 |
48,328 |
12.11 |
 |
United States Treasury Notes 1.625% |
2027-10-15 |
42,661 |
43,370 |
10.87 |
 |
United States Treasury Notes 1.625% |
2029-10-15 |
33,525 |
34,008 |
8.52 |
 |
 |
United States Treasury Notes 1.25% |
2028-04-15 |
31,824 |
31,840 |
7.98 |
 |
United States Treasury Notes 2.375% |
2028-10-15 |
28,551 |
29,752 |
7.46 |
 |
United States Treasury Notes 2.125% |
2029-04-15 |
28,267 |
29,112 |
7.30 |
 |
TRS R 4.49/91282CDC2 MYC |
2025-04-25 |
25,000 |
29,066 |
7.29 |
 |
Ultra 10 Year US Treasury Note Future June 25 |
2025-06-19 |
--- |
25,858 |
6.48 |
 |
 |
US Treasury Bond Future June 25 |
2025-06-19 |
--- |
-25,659 |
6.43 |
 |
United States Treasury Notes 0.5% |
2028-01-15 |
26,055 |
25,597 |
6.42 |
 |
United States Treasury Notes 0.375% |
2027-01-15 |
21,452 |
21,234 |
5.32 |
 |
United States Treasury Notes 0.125% |
2027-04-15 |
21,380 |
20,992 |
5.26 |
 |
United States Treasury Notes 0.125% |
2030-01-15 |
19,879 |
18,708 |
4.69 |
 |
 |
United States Treasury Notes 0.875% |
2029-01-15 |
18,620 |
18,333 |
4.60 |
 |
United States Treasury Notes 0.125% |
2026-04-15 |
17,458 |
17,338 |
4.35 |
 |
United States Treasury Notes 0.375% |
2027-07-15 |
16,599 |
16,412 |
4.11 |
 |
TRS R 4.49/912828Y38 MYC |
2025-04-25 |
10,000 |
12,650 |
3.17 |
 |
Euro OAT Future June 25 |
2025-06-07 |
--- |
-12,458 |
3.12 |
 |
 |
United States Treasury Notes 0.25% |
2029-07-15 |
12,916 |
12,375 |
3.10 |
 |
Government National Mortgage Association 3.5% |
2055-04-21 |
11,200 |
10,249 |
2.57 |
 |
Federal National Mortgage Association 6% |
2055-06-12 |
9,500 |
9,631 |
2.41 |
 |
Euro Bund Future June 25 |
2025-06-07 |
--- |
-9,602 |
2.41 |
 |
Federal National Mortgage Association 4.5% |
2055-05-13 |
8,900 |
8,509 |
2.13 |
 |
|
 |
|
|
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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