BOND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	12.31%	637,900,000
2	n/a	10 Year Treasury Note Future Sept 25	11.98%	606,400,000
3	n/a	2 Year Treasury Note Future Sept 25	10.76%	581,800,000
4	T.3.875 02.15.43	United States Treasury Bonds 3.875%	4.98%	318,300,000
5	FNCL.3 8.11	Federal National Mortgage Association 3%	3.62%	237,065,910
6	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	3.44%	203,700,000
7	n/a	Federal Home Loan Mortgage Corp. 6%	3.17%	172,610,649
8	FNCL.4 9.11	Federal National Mortgage Association 4%	3.04%	185,000,000
9	n/a	Federal Home Loan Mortgage Corp. 5%	2.85%	163,437,480
10	n/a	Federal Home Loan Mortgage Corp. 6%	2.84%	156,958,238
11	T.3.125 08.15.44	United States Treasury Bonds 3.125%	2.84%	206,100,000
12	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.78%	157,931,424
13	n/a	Ultra US Treasury Bond Future Sept 25	2.14%	103,600,000
14	FNCL.5 9.11	Federal National Mortgage Association 5%	2.08%	119,800,000
15	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	2.03%	2,342,473
16	n/a	Federal National Mortgage Association 3%	1.97%	129,000,000
17	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.91%	150,000,000
18	n/a	Federal National Mortgage Association 5.5%	1.82%	102,372,356
19	n/a	Federal National Mortgage Association 5.5%	1.81%	102,166,017
20	G2SF.3 8.11	Government National Mortgage Association 3%	1.76%	113,000,000
21	n/a	Government National Mortgage Association 3.5%	1.65%	102,800,000
22	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.49%	82,815,546
23	G2SF.2.5 8.12	Government National Mortgage Association 2.5%	1.43%	95,000,000
24	n/a	Federal National Mortgage Association 6%	1.31%	72,187,115
25	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.29%	72,610,229

As of Jul 15, 2025

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