BOND Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 24	11.63%	531,800,000
2	n/a	2 Year Treasury Note Future Dec 24	6.16%	300,800,000
3	T 3.875 02.15.43	United States Treasury Bonds 3.875%	5.72%	318,300,000
4	FNCL 3 2.12	Federal National Mortgage Association 3%	4.21%	246,065,910
5	T 4.625 05.15.44	United States Treasury Bonds 4.625%	3.69%	186,800,000
6	n/a	5 Year Treasury Note Future Dec 24	3.51%	165,200,000
7	FR SD8470	Federal Home Loan Mortgage Corp. 6%	3.48%	173,468,050
8	FNCL 4 12.11	Federal National Mortgage Association 4%	3.39%	185,000,000
9	FR SD8366	Federal Home Loan Mortgage Corp. 5%	3.33%	171,818,309
10	TII 1.75 01.15.34	United States Treasury Notes 1.75%	3.01%	154,992,096
11	FR SD8447	Federal Home Loan Mortgage Corp. 6%	2.90%	144,374,950
12	G2SF 3 12.11	Government National Mortgage Association 3%	2.29%	132,000,000
13	FR SD8402	Federal Home Loan Mortgage Corp. 6%	2.18%	108,775,674
14	T 2.375 02.15.42	United States Treasury Bonds 2.375%	2.17%	150,000,000
15	FNCL 5.5 1.12	Federal National Mortgage Association 5.5%	2.08%	105,600,000
16	G2SF 3.5 12.11	Government National Mortgage Association 3.5%	1.84%	102,800,000
17	FNCL 5 1.12	Federal National Mortgage Association 5%	1.64%	85,000,000
18	G2SF 2.5 12.12	Government National Mortgage Association 2.5%	1.59%	95,000,000
19	FR SD8367	Federal Home Loan Mortgage Corp. 5.5%	1.53%	77,201,161
20	FN MA5038	Federal National Mortgage Association 5%	1.46%	75,536,301
21	FN MA5037	Federal National Mortgage Association 4.5%	1.34%	70,746,756
22	LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	1.33%	1,295,025
23	FN MA4732	Federal National Mortgage Association 4%	1.28%	69,869,030
24	FR SD8342	Federal Home Loan Mortgage Corp. 5.5%	1.24%	62,515,462
25	FNCL 3.5 12.11	Federal National Mortgage Association 3.5%	1.18%	66,200,000
26	FR SD8340	Federal Home Loan Mortgage Corp. 4.5%	1.08%	57,190,827
27	FN CB6348	Fnma Pass-Thru I 4.5%	1.07%	56,916,115
28	FR SD8476	Federal Home Loan Mortgage Corp. 6%	1.01%	50,495,987
29	FR SD8454	Federal Home Loan Mortgage Corp. 6%	0.98%	48,641,796
30	FNCL 4.5 12.11	Federal National Mortgage Association 4.5%	0.94%	50,000,000
31	FNCL 5 12.11	Federal National Mortgage Association 5%	0.94%	48,800,000
32	FN MA5188	Federal National Mortgage Association 4.5%	0.90%	47,873,968
33	FNCL 2.5 1.12	Federal National Mortgage Association 2.5%	0.88%	53,678,000
34	FR SD8349	Federal Home Loan Mortgage Corp. 5.5%	0.87%	43,852,297
35	FR SD8420	Federal Home Loan Mortgage Corp. 5.5%	0.86%	43,609,621
36	FN MA5272	Federal National Mortgage Association 6%	0.86%	42,858,125
37	FN DA1559	Federal National Mortgage Association 6.5%	0.85%	41,900,396
38	n/a	Offset: Cash	0.85%	n/a
39	PRFD	PIMCO Preferred and Capital Securities Active ETF	0.76%	744,835
40	FR SD8361	Federal Home Loan Mortgage Corp. 5%	0.73%	37,572,611
41	TII 0.375 07.15.25	United States Treasury Notes 0.375%	0.68%	34,546,980
42	n/a	Fin Fut Uk Gilt Ice 12/27/24	0.66%	28,000,000
43	FR SD8362	Federal Home Loan Mortgage Corp. 5.5%	0.64%	32,340,333
44	FN MA5191	Federal National Mortgage Association 6%	0.61%	30,268,465
45	FR SD8463	Federal Home Loan Mortgage Corp. 6%	0.57%	28,304,320
46	FR SD8347	Federal Home Loan Mortgage Corp. 4.5%	0.56%	29,586,599
47	FR SD8385	Federal Home Loan Mortgage Corp. 6.5%	0.55%	27,146,682
48	FN MA5498	Federal National Mortgage Association 6%	0.53%	26,585,350
49	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	0.50%	250,000
50	FN AY5622	Federal National Mortgage Association 3.5%	0.44%	24,318,803

As of Nov 18, 2024

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