BOND Holdings List

As of Jun 25, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 3 8.11	Federal National Mortgage Association 3%	6.84%	346,065,910
2	T 3.875 02.15.43	United States Treasury Bonds 3.875%	6.76%	318,300,000
3	n/a	10 Year Treasury Note Future Sept 24	4.65%	182,800,000
4	FR SD8366	Federal Home Loan Mortgage Corp. 5%	3.95%	176,501,051
5	n/a	2 Year Treasury Note Future Sept 24	3.77%	160,600,000
6	TII 1.75 01.15.34	United States Treasury Notes 1.75%	3.46%	154,128,744
7	FR SD8397	Federal Home Loan Mortgage Corp. 6.5%	3.33%	142,111,012
8	FN MA4732	Federal National Mortgage Association 4%	3.03%	142,536,866
9	FNCL 2.5 8.11	Federal National Mortgage Association 2.5%	2.82%	148,678,000
10	FNCL 3.5 8.11	Federal National Mortgage Association 3.5%	2.72%	132,200,000
11	n/a	5 Year Treasury Note Future Sept 24	2.60%	106,000,000
12	T 2.375 02.15.42	United States Treasury Bonds 2.375%	2.57%	150,000,000
13	G2SF 3.5 8.11	Government National Mortgage Association 3.5%	2.14%	102,800,000
14	FNCL 4 8.11	Federal National Mortgage Association 4%	1.98%	93,400,000
15	FR SD8367	Federal Home Loan Mortgage Corp. 5.5%	1.85%	81,079,268
16	FN MA5038	Federal National Mortgage Association 5%	1.74%	77,798,431
17	FN MA5037	Federal National Mortgage Association 4.5%	1.59%	72,686,640
18	FN CB7739	Fnma Pass-Thru I 6.5%	1.57%	67,056,383
19	FR SD8342	Federal Home Loan Mortgage Corp. 5.5%	1.48%	65,030,442
20	FR SD8340	Federal Home Loan Mortgage Corp. 4.5%	1.28%	58,636,538
21	FN CB6348	Fnma Pass-Thru I 4.5%	1.28%	58,526,843
22	FN DA1559	Federal National Mortgage Association 6.5%	1.20%	51,189,410
23	FN DA5421	Federal National Mortgage Association 6.5%	1.18%	50,376,936
24	FN MA5272	Federal National Mortgage Association 6%	1.11%	47,803,216
25	FN MA5188	Federal National Mortgage Association 4.5%	1.07%	49,091,014
26	FR SD8349	Federal Home Loan Mortgage Corp. 5.5%	1.04%	45,779,907
27	FR SD8361	Federal Home Loan Mortgage Corp. 5%	0.87%	38,726,234
28	n/a	U S Treasury Repo	0.86%	37,300,000
29	LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	0.83%	705,400
30	n/a	U S Treasury Repo	0.80%	34,900,000
31	FR SD8362	Federal Home Loan Mortgage Corp. 5.5%	0.77%	33,860,342
32	FN MA5191	Federal National Mortgage Association 6%	0.77%	33,223,937
33	FR SD8385	Federal Home Loan Mortgage Corp. 6.5%	0.75%	32,090,563
34	FR SD8347	Federal Home Loan Mortgage Corp. 4.5%	0.66%	30,338,718
35	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	0.58%	250,000
36	FR SD8384	Federal Home Loan Mortgage Corp. 6%	0.55%	23,678,244
37	n/a	Offset: Cash	0.54%	n/a
38	FN AY5622	Federal National Mortgage Association 3.5%	0.53%	25,171,912
39	FR QF0220	Federal Home Loan Mortgage Corp. 5%	0.50%	22,187,255
40	WFC V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.47%	21,000,000
41	FN MA5296	Federal National Mortgage Association 5.5%	0.47%	20,491,284
42	MS V6.296 10.18.28	Morgan Stanley 6.296%	0.46%	19,500,000
43	PRFD	PIMCO Preferred and Capital Securities Active ETF	0.46%	402,800
44	FR SD8329	Federal Home Loan Mortgage Corp. 5%	0.46%	20,522,198
45	FR SD8402	Federal Home Loan Mortgage Corp. 6%	0.46%	19,666,889
46	FN CB6515	Fnma Pass-Thru I 5%	0.42%	18,452,747
47	FN MA5248	Federal National Mortgage Association 6.5%	0.41%	17,316,989
48	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.40%	17,500,000
49	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.39%	17,000,000
50	n/a	Rfr Usd Sofr/4.10500 04/24/24-10Y Lch	0.38%	16,100,000

As of Jun 25, 2024

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