BOND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	20.65%	1,132,200,000
2	FNCL.4.5 11.11	Federal National Mortgage Association 4.5%	6.36%	391,700,000
3	n/a	10 Year Treasury Note Future Dec 25	5.08%	270,400,000
4	T.3.875 02.15.43	United States Treasury Bonds 3.875%	4.84%	318,300,000
5	n/a	Ultra US Treasury Bond Future Dec 25	4.27%	212,200,000
6	n/a	Federal National Mortgage Association 3%	3.18%	216,065,910
7	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	3.01%	3,636,525
8	n/a	Federal Home Loan Mortgage Corp. 6%	2.93%	169,082,581
9	T.3.125 08.15.44	United States Treasury Bonds 3.125%	2.76%	206,100,000
10	n/a	Federal Home Loan Mortgage Corp. 5%	2.67%	160,527,644
11	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.67%	158,974,704
12	n/a	Federal Home Loan Mortgage Corp. 6%	2.61%	152,723,255
13	FNCL.5 11.11	Federal National Mortgage Association 5%	2.22%	133,800,000
14	FN.MA5388	Federal National Mortgage Association 5.5%	2.03%	120,295,945
15	n/a	Government National Mortgage Association 3%	1.98%	132,000,000
16	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.86%	150,000,000
17	FN.MA5614	Federal National Mortgage Association 5.5%	1.70%	100,914,903
18	G2SF.6 10.11	Government National Mortgage Association 6%	1.70%	100,000,000
19	n/a	US Treasury Bond Future Dec 25	1.59%	81,300,000
20	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.57%	92,855,920
21	n/a	Irs Aud 4.00000 12/17/25-10y Lch	1.45%	134,400,000
22	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.43%	83,363,368
23	n/a	Government National Mortgage Association 2.5%	1.37%	95,000,000
24	FNCL.4 11.11	Federal National Mortgage Association 4%	1.34%	85,000,000
25	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.20%	71,261,789

Showing 25 of 1519 holdings

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As of Oct 3, 2025