BOND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	17.62%	1,116,200,000
2	n/a	10 Year Treasury Note Future Mar 26	7.94%	488,700,000
3	n/a	Federal National Mortgage Association 4.5%	6.71%	476,200,000
4	T.3.875 02.15.43	United States Treasury Bonds 3.875%	4.16%	318,300,000
5	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	3.48%	4,832,686
6	FNCL.3 2.12	Federal National Mortgage Association 3%	2.76%	216,065,910
7	n/a	Ultra US Treasury Bond Future Mar 26	2.53%	148,100,000
8	n/a	Federal Home Loan Mortgage Corp. 6%	2.47%	163,225,315
9	n/a	Federal National Mortgage Association 5%	2.44%	169,200,000
10	T.3.125 08.15.44	United States Treasury Bonds 3.125%	2.37%	206,100,000
11	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.31%	159,993,792
12	n/a	Federal Home Loan Mortgage Corp. 5%	2.27%	156,721,034
13	n/a	Federal Home Loan Mortgage Corp. 6%	2.01%	135,474,779
14	n/a	Government National Mortgage Association 3.5%	1.82%	138,100,000
15	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.62%	110,098,540
16	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.60%	150,000,000
17	n/a	Government National Mortgage Association 3.5%	1.48%	112,000,000
18	n/a	Government National Mortgage Association 6%	1.47%	100,000,000
19	n/a	Federal National Mortgage Association 6.5%	1.44%	96,200,000
20	n/a	Federal National Mortgage Association 5.5%	1.35%	91,809,896
21	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.28%	87,160,720
22	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	1.25%	82,100,000
23	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.24%	83,897,352
24	n/a	Irs Aud 4.00000 12/17/25-10y Lch	1.22%	134,400,000
25	n/a	Government National Mortgage Association 2.5%	1.18%	95,000,000

Showing 25 of 1702 holdings

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As of Jan 7, 2026