BOND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	18.56%	1,132,200,000
2	n/a	10 Year Treasury Note Future Mar 26	8.25%	488,700,000
3	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	5.01%	342,700,000
4	T.3.875 02.15.43	United States Treasury Bonds 3.875%	4.32%	318,300,000
5	n/a	Ultra US Treasury Bond Future Mar 26	3.79%	212,700,000
6	G2SF.3.5 1.12	Government National Mortgage Association 3.5%	3.42%	250,100,000
7	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	3.30%	4,432,686
8	FNCL.3 1.12	Federal National Mortgage Association 3%	2.86%	216,065,910
9	n/a	Federal Home Loan Mortgage Corp. 6%	2.56%	163,225,315
10	T.3.125 08.15.44	United States Treasury Bonds 3.125%	2.46%	206,100,000
11	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.40%	159,877,368
12	n/a	Federal Home Loan Mortgage Corp. 5%	2.35%	156,721,034
13	n/a	Federal Home Loan Mortgage Corp. 6%	2.09%	135,474,779
14	FNCL.5 1.12	Federal National Mortgage Association 5%	2.00%	133,800,000
15	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.71%	112,342,483
16	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.66%	150,000,000
17	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	1.44%	99,000,000
18	n/a	Federal National Mortgage Association 5.5%	1.43%	93,840,365
19	n/a	Offset: Cash	1.37%	n/a
20	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.33%	87,160,720
21	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	1.31%	82,100,000
22	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.29%	83,836,302
23	n/a	Irs Aud 4.00000 12/17/25-10y Lch	1.26%	134,400,000
24	n/a	Government National Mortgage Association 2.5%	1.23%	95,000,000
25	FNCL.4 2.12	Federal National Mortgage Association 4%	1.21%	85,000,000

Showing 25 of 1611 holdings

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As of Dec 9, 2025