BOND Holdings List

As of Jun 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	12.38%	637,900,000
2	n/a	10 Year Treasury Note Future Sept 25	12.09%	606,400,000
3	n/a	2 Year Treasury Note Future Sept 25	10.79%	581,800,000
4	T.3.875 02.15.43	United States Treasury Bonds 3.875%	5.06%	318,300,000
5	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	3.44%	202,389,500
6	FR.SD7578	Federal Home Loan Mortgage Corp. 6%	3.20%	174,252,179
7	T.3.125 08.15.44	United States Treasury Bonds 3.125%	2.88%	206,100,000
8	FR.SD8366	Federal Home Loan Mortgage Corp. 5%	2.88%	164,684,973
9	FR.SD8470	Federal Home Loan Mortgage Corp. 6%	2.87%	158,239,261
10	FNCL.3 7.11	Federal National Mortgage Association 3%	2.81%	183,065,910
11	FNCL.3 8.11	Federal National Mortgage Association 3%	2.81%	183,000,000
12	FNCL.4 8.11	Federal National Mortgage Association 4%	2.79%	168,778,290
13	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.78%	157,695,552
14	FNCL.5 8.11	Federal National Mortgage Association 5%	2.33%	133,800,000
15	n/a	Ultra US Treasury Bond Future Sept 25	2.18%	103,600,000
16	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.93%	150,000,000
17	FN.MA5614	Federal National Mortgage Association 5.5%	1.84%	103,234,667
18	FN.MA5388	Federal National Mortgage Association 5.5%	1.83%	102,770,203
19	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	1.77%	2,030,273
20	G2SF.3.5 7.11	Government National Mortgage Association 3.5%	1.65%	102,800,000
21	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.49%	82,691,818
22	G2SF.3 8.11	Government National Mortgage Association 3%	1.46%	93,000,000
23	LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	1.35%	1,488,681
24	FN.MA5445	Federal National Mortgage Association 6%	1.32%	72,895,069
25	FR.SD8367	Federal Home Loan Mortgage Corp. 5.5%	1.31%	73,235,234
26	G2SF.2.5 8.12	Government National Mortgage Association 2.5%	1.28%	85,000,000
27	FN.MA5038	Federal National Mortgage Association 5%	1.26%	72,157,088
28	FN.MA5037	Federal National Mortgage Association 4.5%	1.15%	67,672,757
29	FN.MA4732	Federal National Mortgage Association 4%	1.11%	66,906,582
30	n/a	Offset: Cash	1.10%	n/a
31	FN.MA5471	Federal National Mortgage Association 6%	1.06%	58,556,673
32	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	1.06%	59,357,073
33	HYS	PIMCO 0-5 Year High Yield Corp Bd ETF	0.98%	582,979
34	FR.SD8340	Federal Home Loan Mortgage Corp. 4.5%	0.94%	55,443,692
35	FN.CB6348	Federal National Mortgage Association 4.5%	0.92%	54,070,565
36	FR.SD8476	Federal Home Loan Mortgage Corp. 6%	0.83%	45,678,669
37	PRFD	PIMCO Preferred and Capital Securities Active ETF	0.76%	843,737
38	FR.SD8349	Federal Home Loan Mortgage Corp. 5.5%	0.74%	41,546,214
39	FR.SD8420	Federal Home Loan Mortgage Corp. 5.5%	0.74%	41,498,159
40	n/a	Fin Fut Uk Gilt Ice 09/26/25	0.71%	31,100,000
41	FN.MA5272	Federal National Mortgage Association 6%	0.70%	38,809,509
42	FN.DA1559	Federal National Mortgage Association 6.5%	0.70%	38,072,486
43	FN.MA5531	Federal National Mortgage Association 5.5%	0.69%	38,557,739
44	FR.SD8402	Federal Home Loan Mortgage Corp. 6%	0.68%	37,736,774
45	FR.SD8361	Federal Home Loan Mortgage Corp. 5%	0.63%	35,973,628
46	G2SF.3 7.11	Government National Mortgage Association 3%	0.61%	39,000,000
47	FR.SD8362	Federal Home Loan Mortgage Corp. 5.5%	0.55%	30,906,399
48	n/a	Bamll 2025-Hmst 3.1089%	0.51%	29,739,634
49	FN.MA5191	Federal National Mortgage Association 6%	0.51%	27,847,683
50	FR.SD8347	Federal Home Loan Mortgage Corp. 4.5%	0.48%	28,463,067

As of Jun 24, 2025

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