BOND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	15.28%	900,900,000
2	n/a	10 Year Treasury Note Future Dec 25	6.79%	388,000,000
3	T.3.875 02.15.43	United States Treasury Bonds 3.875%	4.49%	318,300,000
4	n/a	Ultra US Treasury Bond Future Dec 25	4.28%	230,000,000
5	n/a	5 Year Treasury Note Future Mar 26	3.92%	231,300,000
6	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	3.37%	224,000,000
7	FNCL.4.5 12.11	Federal National Mortgage Association 4.5%	3.28%	217,700,000
8	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	3.18%	4,130,905
9	FNCL.3 1.12	Federal National Mortgage Association 3%	2.96%	216,065,910
10	FR.SD7578	Federal Home Loan Mortgage Corp. 6%	2.67%	165,162,731
11	T.3.125 08.15.44	United States Treasury Bonds 3.125%	2.56%	206,100,000
12	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.48%	159,600,672
13	FR.SD8366	Federal Home Loan Mortgage Corp. 5%	2.44%	158,062,567
14	FR.SD8470	Federal Home Loan Mortgage Corp. 6%	2.24%	141,150,463
15	FN.MA5388	Federal National Mortgage Association 5.5%	1.80%	114,673,607
16	n/a	10 Year Treasury Note Future Mar 26	1.76%	100,700,000
17	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.73%	150,000,000
18	G2SF.3.5 1.12	Government National Mortgage Association 3.5%	1.69%	119,800,000
19	FN.MA5614	Federal National Mortgage Association 5.5%	1.50%	95,977,504
20	FR.SD8431	Federal Home Loan Mortgage Corp. 5.5%	1.40%	89,085,889
21	RPLDCI.6.581 05.30.49 144A	BEIGNET INVESTOR LLC SEC 144A	1.35%	81,600,000
22	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.33%	83,691,410
23	n/a	Irs Aud 4.00000 12/17/25-10y Lch	1.30%	134,400,000
24	G2SF.2.5 1.13	Government National Mortgage Association 2.5%	1.27%	95,000,000
25	FHR.5508 FH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1828%	1.24%	80,092,636

Showing 25 of 1569 holdings

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As of Nov 18, 2025