BOND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fin Fut Us 2yr Cbt 12/31/26	25.61%	2,296,400,000
2	n/a	Ultra 10 Year US Treasury Note Future Dec 26	21.19%	1,817,500,000
3	T.5 05.15.46	United States Treasury Bonds 5%	10.51%	1,000,000,000
4	n/a	U S Treasury Repo	8.93%	819,400,000
5	FNCL.5 12.11	Federal National Mortgage Association 5%	7.22%	693,900,000
6	FNCL.4.5 12.11	Federal National Mortgage Association 4.5%	5.91%	585,200,000
7	n/a	U S Treasury Repo	4.62%	424,100,000
8	n/a	U S Treasury Repo	4.33%	397,400,000
9	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	3.82%	7,379,051
10	n/a	Fin Fut Us Ultra 10yr Cbt 12/21/26	3.23%	272,900,000
11	G2SF.5.5 12.11	Government National Mortgage Association 5.5%	2.83%	264,900,000
12	n/a	Fin Fut Us 5yr Cbt 12/31/26	2.44%	212,600,000
13	TII.2.375 07.15.36	United States Treasury Notes 2.375%	2.14%	200,862,381
14	FNCL.3 12.11	Federal National Mortgage Association 3%	1.98%	216,065,910
15	n/a	U S Treasury Repo	1.57%	143,600,000
16	FR.SD7578	Federal Home Loan Mortgage Corp. 6%	1.56%	141,849,758
17	FR.SD8366	Federal Home Loan Mortgage Corp. 5%	1.50%	142,521,698
18	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.36%	130,000,000
19	FNCL.4 12.11	Federal National Mortgage Association 4%	1.32%	135,000,000
20	G2SF.6 12.11	Government National Mortgage Association 6%	1.09%	100,000,000
21	FN.MA5388	Federal National Mortgage Association 5.5%	1.00%	92,875,821
22	n/a	Fin Fut Uk Gilt Ice 12/29/26	0.94%	73,500,000
23	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.87%	86,100,000
24	G2SF.2.5 12.12	Government National Mortgage Association 2.5%	0.85%	95,000,000
25	FN.MA5614	Federal National Mortgage Association 5.5%	0.84%	78,048,578

Showing 25 of 1787 holdings

Subscribe to see the full list

Activate Now

As of Nov 4, 2026