BOND Holdings List

As of Oct 29, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 24	11.88%	531,800,000
2	n/a	2 Year Treasury Note Future Dec 24	6.25%	300,800,000
3	T 3.875 02.15.43	United States Treasury Bonds 3.875%	5.85%	318,300,000
4	FNCL 3 12.11	Federal National Mortgage Association 3%	4.29%	246,065,910
5	n/a	5 Year Treasury Note Future Dec 24	3.58%	165,200,000
6	FR SD8470	Federal Home Loan Mortgage Corp. 6%	3.58%	176,085,526
7	FNCL 4 12.11	Federal National Mortgage Association 4%	3.46%	185,000,000
8	FR SD8366	Federal Home Loan Mortgage Corp. 5%	3.41%	173,583,287
9	TII 1.75 01.15.34	United States Treasury Notes 1.75%	3.06%	154,834,848
10	FR SD8447	Federal Home Loan Mortgage Corp. 6%	3.00%	147,465,411
11	G2SF 3 12.11	Government National Mortgage Association 3%	2.34%	132,000,000
12	FR SD8402	Federal Home Loan Mortgage Corp. 6%	2.31%	113,461,378
13	T 2.375 02.15.42	United States Treasury Bonds 2.375%	2.22%	150,000,000
14	FNCL 5.5 12.11	Federal National Mortgage Association 5.5%	2.11%	105,600,000
15	n/a	U S Treasury Repo	1.99%	98,800,000
16	T 4.125 08.15.44	United States Treasury Bonds 4.125%	1.98%	105,000,000
17	FNCL 5 12.11	Federal National Mortgage Association 5%	1.94%	99,000,000
18	G2SF 3.5 12.11	Government National Mortgage Association 3.5%	1.88%	102,800,000
19	G2SF 2.5 12.12	Government National Mortgage Association 2.5%	1.63%	95,000,000
20	FR SD8367	Federal Home Loan Mortgage Corp. 5.5%	1.58%	78,915,219
21	FN MA5038	Federal National Mortgage Association 5%	1.50%	76,102,034
22	FN MA5037	Federal National Mortgage Association 4.5%	1.37%	71,211,089
23	FN MA4732	Federal National Mortgage Association 4%	1.32%	70,339,163
24	FR SD8342	Federal Home Loan Mortgage Corp. 5.5%	1.27%	63,376,866
25	FNCL 3.5 12.11	Federal National Mortgage Association 3.5%	1.20%	66,200,000
26	FR SD8340	Federal Home Loan Mortgage Corp. 4.5%	1.10%	57,375,559
27	FN CB6348	Fnma Pass-Thru I 4.5%	1.10%	57,019,635
28	FNCL 4.5 12.11	Federal National Mortgage Association 4.5%	1.05%	54,900,000
29	FR SD8476	Federal Home Loan Mortgage Corp. 6%	1.04%	51,066,339
30	LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	1.04%	1,000,800
31	FR SD8454	Federal Home Loan Mortgage Corp. 6%	1.01%	49,544,688
32	FN MA5188	Federal National Mortgage Association 4.5%	0.92%	48,068,194
33	FN DA1559	Federal National Mortgage Association 6.5%	0.92%	44,608,782
34	FN MA5272	Federal National Mortgage Association 6%	0.92%	45,056,158
35	n/a	Offset: Cash	0.91%	n/a
36	FNCL 2.5 12.11	Federal National Mortgage Association 2.5%	0.90%	53,678,000
37	FR SD8420	Federal Home Loan Mortgage Corp. 5.5%	0.90%	44,782,084
38	FR SD8349	Federal Home Loan Mortgage Corp. 5.5%	0.89%	44,570,413
39	FR SD8361	Federal Home Loan Mortgage Corp. 5%	0.74%	37,851,237
40	n/a	Fin Fut Uk Gilt Ice 12/27/24	0.70%	28,000,000
41	TII 0.375 07.15.25	United States Treasury Notes 0.375%	0.69%	34,511,880
42	FNCL 5 11.11	Federal National Mortgage Association 5%	0.68%	34,800,000
43	FR SD8362	Federal Home Loan Mortgage Corp. 5.5%	0.66%	33,026,219
44	FN MA5191	Federal National Mortgage Association 6%	0.65%	31,739,755
45	FR SD8385	Federal Home Loan Mortgage Corp. 6.5%	0.60%	29,316,675
46	FR SD8463	Federal Home Loan Mortgage Corp. 6%	0.59%	28,780,414
47	PRFD	PIMCO Preferred and Capital Securities Active ETF	0.58%	567,300
48	FR SD8347	Federal Home Loan Mortgage Corp. 4.5%	0.57%	29,801,357
49	FN MA5498	Federal National Mortgage Association 6%	0.55%	27,026,437
50	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	0.51%	250,000

As of Oct 29, 2024

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