BOND Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	11.19%	581,800,000
2	n/a	10 Year Treasury Note Future Mar 25	10.55%	517,200,000
3	T 3.875 02.15.43	United States Treasury Bonds 3.875%	5.30%	318,300,000
4	n/a	Federal National Mortgage Association 3%	3.49%	219,065,910
5	n/a	5 Year Treasury Note Future Mar 25	3.29%	165,200,000
6	n/a	Federal Home Loan Mortgage Corp. 6%	3.17%	167,663,225
7	n/a	Federal Home Loan Mortgage Corp. 5%	3.07%	169,340,650
8	T 3.125 08.15.44	United States Treasury Bonds 3.125%	3.02%	206,100,000
9	TII 1.75 01.15.34	United States Treasury Notes 1.75%	2.84%	155,221,920
10	n/a	Federal Home Loan Mortgage Corp. 6%	2.62%	138,794,002
11	n/a	Government National Mortgage Association 3%	2.15%	132,000,000
12	T 2.375 02.15.42	United States Treasury Bonds 2.375%	2.02%	150,000,000
13	n/a	Federal National Mortgage Association 5.5%	1.97%	106,309,102
14	n/a	Federal National Mortgage Association 5.5%	1.95%	105,600,000
15	n/a	10 Year Treasury Note Future June 25	1.91%	93,800,000
16	n/a	U S Treasury Repo	1.79%	95,600,000
17	n/a	Federal National Mortgage Association 4%	1.70%	99,000,000
18	n/a	Government National Mortgage Association 3.5%	1.67%	99,000,000
19	n/a	Federal National Mortgage Association 5%	1.54%	85,000,000
20	n/a	Government National Mortgage Association 2.5%	1.49%	95,000,000
21	FNCL 4 3.12	Federal National Mortgage Association 4%	1.47%	86,000,000
22	n/a	Federal National Mortgage Association 6%	1.46%	77,290,729
23	n/a	Federal National Mortgage Association 6.5%	1.44%	74,776,427
24	LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	1.42%	1,490,414
25	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.40%	75,570,624
26	n/a	Federal National Mortgage Association 5%	1.35%	74,296,339
27	n/a	Federal National Mortgage Association 4.5%	1.23%	69,649,698
28	n/a	Ultra 10 Year US Treasury Note Future Mar 25	1.19%	57,100,000
29	n/a	Federal National Mortgage Association 4%	1.18%	68,700,692
30	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.14%	61,252,524
31	n/a	Federal National Mortgage Association 3.5%	1.10%	66,200,000
32	n/a	Federal Home Loan Mortgage Corp. 4.5%	1.00%	56,359,791
33	n/a	Fnma Pass-Thru I 4.5%	0.98%	55,606,814
34	n/a	Federal National Mortgage Association 4.5%	0.97%	54,900,000
35	n/a	Federal Home Loan Mortgage Corp. 6%	0.92%	48,522,737
36	n/a	Federal Home Loan Mortgage Corp. 6%	0.89%	47,111,054
37	FNCL 5 3.12	Federal National Mortgage Association 5%	0.88%	48,800,000
38	n/a	Offset: Cash	0.87%	n/a
39	n/a	Federal National Mortgage Association 4.5%	0.84%	47,376,988
40	FNCL 2.5 3.12	Federal National Mortgage Association 2.5%	0.82%	53,678,000
41	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.80%	42,926,405
42	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.79%	42,707,945
43	n/a	Federal National Mortgage Association 6.5%	0.79%	41,051,610
44	n/a	Federal National Mortgage Association 6%	0.78%	41,324,875
45	n/a	Federal Home Loan Mortgage Corp. 6%	0.76%	40,285,897
46	PRFD	PIMCO Preferred and Capital Securities Active ETF	0.71%	744,835
47	n/a	Federal Home Loan Mortgage Corp. 5%	0.67%	36,923,308
48	n/a	United States Treasury Notes 0.375%	0.65%	34,598,460
49	n/a	Fin Fut Uk Gilt Ice 03/27/25	0.64%	29,500,000
50	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.59%	31,766,399

As of Feb 20, 2025

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