BOND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	19.65%	1,132,200,000
2	n/a	Ultra US Treasury Bond Future Dec 25	4.90%	250,900,000
3	n/a	10 Year Treasury Note Future Dec 25	4.85%	270,400,000
4	T.3.875 02.15.43	United States Treasury Bonds 3.875%	4.67%	318,300,000
5	n/a	Federal National Mortgage Association 4.5%	3.88%	250,000,000
6	n/a	Federal National Mortgage Association 3%	3.06%	216,065,910
7	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	3.04%	3,835,425
8	n/a	Federal National Mortgage Association 4.5%	2.98%	191,700,000
9	n/a	Federal Home Loan Mortgage Corp. 6%	2.76%	167,527,663
10	T.3.125 08.15.44	United States Treasury Bonds 3.125%	2.67%	206,100,000
11	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.55%	159,298,272
12	n/a	Federal Home Loan Mortgage Corp. 5%	2.53%	159,420,250
13	n/a	Federal Home Loan Mortgage Corp. 6%	2.41%	148,477,807
14	FN.MA5388	Federal National Mortgage Association 5.5%	1.90%	118,616,906
15	n/a	Government National Mortgage Association 3.5%	1.90%	129,800,000
16	n/a	Federal National Mortgage Association 5%	1.89%	119,800,000
17	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.80%	150,000,000
18	n/a	Federal National Mortgage Association 5.5%	1.59%	99,046,011
19	n/a	Government National Mortgage Association 3%	1.51%	105,000,000
20	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.47%	91,699,128
21	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.37%	83,532,680
22	n/a	Irs Aud 4.00000 12/17/25-10y Lch	1.37%	134,400,000
23	n/a	Government National Mortgage Association 2.5%	1.31%	95,000,000
24	RPLDCI.6.581 05.30.49 144A	BEIGNET INVESTOR LLC SEC 144A	1.25%	71,600,000
25	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.13%	70,342,284

Showing 25 of 1521 holdings

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As of Oct 27, 2025