BOND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	16.79%	1,116,200,000
2	n/a	10 Year Treasury Note Future Mar 26	7.54%	488,700,000
3	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	6.08%	449,924,500
4	T.3.875 02.15.43	United States Treasury Bonds 3.875%	3.94%	318,300,000
5	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	3.35%	4,832,686
6	G2SF.3.5 3.12	Government National Mortgage Association 3.5%	2.72%	215,000,000
7	FNCL.3 3.12	Federal National Mortgage Association 3%	2.64%	216,065,910
8	n/a	U S Treasury Repo	2.55%	184,200,000
9	n/a	U S Treasury Repo	2.42%	174,700,000
10	n/a	Ultra US Treasury Bond Future Mar 26	2.39%	148,100,000
11	n/a	Federal Home Loan Mortgage Corp. 6%	2.33%	161,114,630
12	T.3.125 08.15.44	United States Treasury Bonds 3.125%	2.25%	206,100,000
13	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.21%	159,426,792
14	FNCL.5 3.12	Federal National Mortgage Association 5%	2.16%	156,500,000
15	n/a	Federal Home Loan Mortgage Corp. 5%	2.15%	154,890,164
16	n/a	Federal Home Loan Mortgage Corp. 6%	1.84%	129,695,216
17	n/a	Federal National Mortgage Association 6.5%	1.82%	127,300,000
18	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.55%	110,098,540
19	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.52%	150,000,000
20	G2SF.6 3.12	Government National Mortgage Association 6%	1.41%	100,000,000
21	n/a	Federal National Mortgage Association 5.5%	1.29%	91,809,896
22	n/a	Irs Aud 4.00000 12/17/25-10y Lch	1.20%	134,400,000
23	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.20%	85,507,041
24	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	1.19%	82,100,000
25	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.18%	83,600,242

Showing 25 of 1728 holdings

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As of Feb 2, 2026