BOND Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	11.83%	581,800,000
2	n/a	10 Year Treasury Note Future Mar 25	11.44%	531,800,000
3	T 3.875 02.15.43	United States Treasury Bonds 3.875%	5.58%	318,300,000
4	n/a	Federal National Mortgage Association 3%	4.13%	246,065,910
5	T 4.625 05.15.44	United States Treasury Bonds 4.625%	3.60%	186,800,000
6	n/a	5 Year Treasury Note Future Mar 25	3.47%	165,200,000
7	n/a	Federal Home Loan Mortgage Corp. 6%	3.41%	171,256,020
8	n/a	Federal Home Loan Mortgage Corp. 5%	3.27%	171,162,475
9	TII 1.75 01.15.34	United States Treasury Notes 1.75%	2.94%	155,200,752
10	FR SD8447	Federal Home Loan Mortgage Corp. 6%	2.83%	142,337,798
11	FNCL 5 2.12	Federal National Mortgage Association 5%	2.55%	133,800,000
12	n/a	Federal National Mortgage Association 4%	2.13%	117,884,663
13	FR SD8402	Federal Home Loan Mortgage Corp. 6%	2.13%	106,949,822
14	T 2.375 02.15.42	United States Treasury Bonds 2.375%	2.12%	150,000,000
15	G2SF 3.5 1.12	Government National Mortgage Association 3.5%	1.82%	102,800,000
16	G2SF 2.5 1.13	Government National Mortgage Association 2.5%	1.57%	95,000,000
17	G2SF 3 2.12	Government National Mortgage Association 3%	1.57%	91,435,000
18	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.49%	76,464,785
19	FN MA5038	Federal National Mortgage Association 5%	1.43%	75,062,038
20	LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	1.32%	1,295,025
21	n/a	Federal National Mortgage Association 4.5%	1.31%	70,245,939
22	n/a	Ultra 10 Year US Treasury Note Future Mar 25	1.26%	57,100,000
23	n/a	Federal National Mortgage Association 4%	1.26%	69,435,586
24	FNCL 4 1.12	Federal National Mortgage Association 4%	1.21%	67,115,337
25	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.21%	62,003,869
26	FNCL 3.5 1.12	Federal National Mortgage Association 3.5%	1.16%	66,200,000
27	FNCL 5.5 1.12	Federal National Mortgage Association 5.5%	1.08%	55,600,000
28	n/a	Offset: Cash	1.07%	n/a
29	n/a	Federal Home Loan Mortgage Corp. 4.5%	1.06%	56,867,411
30	n/a	Fnma Pass-Thru I 4.5%	1.05%	56,589,979
31	n/a	Federal Home Loan Mortgage Corp. 6%	0.99%	49,712,267
32	n/a	Federal National Mortgage Association 5.5%	0.97%	50,000,000
33	n/a	Federal Home Loan Mortgage Corp. 6%	0.96%	48,090,126
34	n/a	Federal National Mortgage Association 4.5%	0.89%	47,753,501
35	n/a	Federal National Mortgage Association 2.5%	0.86%	53,678,000
36	FR SD8349	Federal Home Loan Mortgage Corp. 5.5%	0.85%	43,489,740
37	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.84%	43,214,961
38	n/a	U S Treasury Repo	0.84%	42,600,000
39	n/a	Federal National Mortgage Association 6.5%	0.84%	41,510,276
40	n/a	Federal National Mortgage Association 6%	0.84%	42,119,528
41	n/a	U S Treasury Repo	0.81%	40,900,000
42	PRFD	PIMCO Preferred and Capital Securities Active ETF	0.75%	744,835
43	n/a	Federal Home Loan Mortgage Corp. 5%	0.71%	37,334,167
44	G2SF 3 1.12	Government National Mortgage Association 3%	0.69%	40,565,000
45	n/a	United States Treasury Notes 0.375%	0.68%	34,593,520
46	n/a	Fin Fut Uk Gilt Ice 03/27/25	0.68%	29,500,000
47	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.63%	32,124,499
48	n/a	Federal National Mortgage Association 6%	0.59%	29,693,995
49	FR SD8463	Federal Home Loan Mortgage Corp. 6%	0.56%	27,953,792
50	FNCL 4.5 1.12	Federal National Mortgage Association 4.5%	0.56%	29,900,000

As of Dec 19, 2024

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