BOND Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	12.57%	637,900,000
2	n/a	10 Year Treasury Note Future June 25	12.25%	606,400,000
3	n/a	2 Year Treasury Note Future June 25	10.99%	581,800,000
4	FNCL 3 6.11	Federal National Mortgage Association 3%	5.72%	366,065,910
5	T 3.875 02.15.43	United States Treasury Bonds 3.875%	5.14%	318,300,000
6	n/a	Federal National Mortgage Association 4.5%	3.60%	208,366,000
7	FNCL 4 6.11	Federal National Mortgage Association 4%	3.11%	185,000,000
8	n/a	Federal Home Loan Mortgage Corp. 6%	2.96%	160,344,814
9	n/a	Federal Home Loan Mortgage Corp. 5%	2.94%	165,890,380
10	T 3.125 08.15.44	United States Treasury Bonds 3.125%	2.93%	206,100,000
11	TII 1.75 01.15.34	United States Treasury Notes 1.75%	2.81%	157,075,632
12	n/a	Federal Home Loan Mortgage Corp. 6%	2.45%	132,874,060
13	n/a	Federal National Mortgage Association 5%	2.37%	133,800,000
14	n/a	Ultra US Treasury Bond Future June 25	2.23%	103,600,000
15	G2SF 3 6.11	Government National Mortgage Association 3%	2.12%	132,000,000
16	T 2.375 02.15.42	United States Treasury Bonds 2.375%	1.96%	150,000,000
17	FN MA5614	Federal National Mortgage Association 5.5%	1.88%	103,986,717
18	n/a	Federal National Mortgage Association 5.5%	1.88%	103,728,116
19	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	1.79%	2,030,273
20	G2SF 3.5 6.11	Government National Mortgage Association 3.5%	1.68%	102,800,000
21	TII 2.125 01.15.35	United States Treasury Notes 2.125%	1.51%	82,367,032
22	G2SF 2.5 6.13	Government National Mortgage Association 2.5%	1.46%	95,000,000
23	LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	1.36%	1,488,681
24	FN MA5445	Federal National Mortgage Association 6%	1.36%	73,931,960
25	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.34%	73,825,419
26	FN MA5038	Federal National Mortgage Association 5%	1.29%	72,818,430
27	n/a	Federal National Mortgage Association 4.5%	1.18%	68,224,084
28	n/a	Federal National Mortgage Association 4%	1.14%	67,420,963
29	FN MA5471	Federal National Mortgage Association 6%	1.09%	59,329,922
30	FR SD8342	Federal Home Loan Mortgage Corp. 5.5%	1.09%	59,983,128
31	HYS	PIMCO 0-5 Year High Yield Corp Bd ETF	0.99%	582,979
32	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.96%	55,739,001
33	n/a	Fnma Pass-Thru I 4.5%	0.94%	54,343,703
34	n/a	Federal Home Loan Mortgage Corp. 6%	0.86%	46,381,823
35	FR SD8454	Federal Home Loan Mortgage Corp. 6%	0.83%	45,231,458
36	n/a	Offset: Cash	0.81%	n/a
37	PRFD	PIMCO Preferred and Capital Securities Active ETF	0.77%	843,737
38	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.76%	41,828,667
39	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.76%	41,786,262
40	n/a	Federal National Mortgage Association 6%	0.73%	39,487,108
41	n/a	Federal National Mortgage Association 6.5%	0.72%	38,118,028
42	n/a	Federal Home Loan Mortgage Corp. 6%	0.71%	38,486,541
43	n/a	Federal National Mortgage Association 5.5%	0.70%	38,859,494
44	n/a	Fin Fut Uk Gilt Ice 06/26/25	0.68%	30,400,000
45	n/a	Federal Home Loan Mortgage Corp. 5%	0.64%	36,196,895
46	n/a	United States Treasury Notes 0.375%	0.64%	35,011,340
47	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.56%	31,121,720
48	FN MA5274	Federal National Mortgage Association 7%	0.53%	27,997,210
49	n/a	Bamll 2025-Hmst 3.1095%	0.52%	29,789,635
50	FN MA5191	Federal National Mortgage Association 6%	0.52%	28,167,407

As of May 9, 2025

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