BOND Holdings List

As of Apr 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	12.72%	637,900,000
2	n/a	10 Year Treasury Note Future June 25	12.36%	606,400,000
3	n/a	2 Year Treasury Note Future June 25	11.13%	581,800,000
4	T 3.875 02.15.43	United States Treasury Bonds 3.875%	5.13%	318,300,000
5	n/a	Federal National Mortgage Association 3%	3.45%	221,300,000
6	n/a	Federal Home Loan Mortgage Corp. 6%	3.03%	163,441,947
7	n/a	Federal Home Loan Mortgage Corp. 5%	2.97%	167,139,687
8	T 3.125 08.15.44	United States Treasury Bonds 3.125%	2.92%	206,100,000
9	n/a	Federal National Mortgage Association 4%	2.83%	168,778,290
10	TII 1.75 01.15.34	United States Treasury Notes 1.75%	2.80%	156,742,992
11	n/a	Federal Home Loan Mortgage Corp. 6%	2.52%	135,880,233
12	n/a	Federal National Mortgage Association 4.5%	2.46%	142,300,000
13	FNCL 3 5.11	Federal National Mortgage Association 3%	2.25%	144,765,910
14	G2SF 3 5.11	Government National Mortgage Association 3%	2.10%	132,000,000
15	T 2.375 02.15.42	United States Treasury Bonds 2.375%	1.95%	150,000,000
16	n/a	Federal National Mortgage Association 5.5%	1.91%	104,912,987
17	FN MA5614	Federal National Mortgage Association 5.5%	1.90%	104,700,906
18	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	1.79%	2,030,273
19	LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	1.72%	1,889,781
20	G2SF 3.5 5.11	Government National Mortgage Association 3.5%	1.69%	102,800,000
21	n/a	Ultra US Treasury Bond Future June 25	1.60%	74,400,000
22	FNCL 5 5.11	Federal National Mortgage Association 5%	1.51%	85,000,000
23	TII 2.125 01.15.35	United States Treasury Notes 2.125%	1.51%	82,192,022
24	n/a	Government National Mortgage Association 2.5%	1.46%	95,000,000
25	FN MA5445	Federal National Mortgage Association 6%	1.40%	75,463,158
26	n/a	Federal National Mortgage Association 6.5%	1.38%	73,087,419
27	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.36%	74,641,856
28	HYS	PIMCO 0-5 Year High Yield Corp Bd ETF	1.35%	799,879
29	FNCL 4.5 5.11	Federal National Mortgage Association 4.5%	1.32%	76,400,000
30	FN MA5038	Federal National Mortgage Association 5%	1.30%	73,364,421
31	n/a	Federal National Mortgage Association 4.5%	1.19%	68,984,230
32	n/a	Federal National Mortgage Association 4%	1.14%	67,847,259
33	FN MA5471	Federal National Mortgage Association 6%	1.12%	60,478,268
34	FR SD8342	Federal Home Loan Mortgage Corp. 5.5%	1.10%	60,427,949
35	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.97%	55,983,818
36	n/a	Fnma Pass-Thru I 4.5%	0.94%	54,531,525
37	n/a	Federal Home Loan Mortgage Corp. 6%	0.88%	47,346,126
38	n/a	Federal National Mortgage Association 5%	0.86%	48,800,000
39	FR SD8454	Federal Home Loan Mortgage Corp. 6%	0.85%	46,083,627
40	n/a	Offset: Cash	0.84%	n/a
41	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.77%	42,207,473
42	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.77%	42,118,213
43	PRFD	PIMCO Preferred and Capital Securities Active ETF	0.76%	843,737
44	n/a	Federal National Mortgage Association 6%	0.75%	40,488,180
45	n/a	Federal National Mortgage Association 6.5%	0.74%	39,189,421
46	n/a	Federal Home Loan Mortgage Corp. 6%	0.73%	39,390,932
47	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.73%	38,522,892
48	n/a	Federal National Mortgage Association 5.5%	0.71%	39,300,000
49	n/a	Fin Fut Uk Gilt Ice 06/26/25	0.69%	30,400,000
50	n/a	Federal Home Loan Mortgage Corp. 5%	0.65%	36,508,717

As of Apr 21, 2025

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