BOND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fin Fut Us 2yr Cbt 09/30/26	28.86%	2,296,400,000
2	n/a	Ultra 10 Year US Treasury Note Future Sept 26	13.92%	1,048,400,000
3	T.4.625 02.15.46	United States Treasury Bonds 4.625%	11.78%	1,040,000,000
4	n/a	Fin Fut Us Ultra 10yr Cbt 09/21/26	9.29%	688,800,000
5	n/a	U S Treasury Repo	6.59%	541,000,000
6	n/a	U S Treasury Repo	6.59%	540,600,000
7	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	4.22%	366,115,000
8	FNCL.5 10.11	Federal National Mortgage Association 5%	4.20%	354,900,000
9	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	4.07%	6,857,051
10	FNCL.5 9.11	Federal National Mortgage Association 5%	2.93%	246,800,000
11	FNCL.6.5 10.11	Federal National Mortgage Association 6.5%	2.09%	166,100,000
12	n/a	Rfr Gbp Sonio/3.50000 03/18/26-5y Lch	1.98%	124,000,000
13	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.94%	164,599,344
14	FR.SD7578	Federal Home Loan Mortgage Corp. 6%	1.82%	145,210,421
15	FR.SD8366	Federal Home Loan Mortgage Corp. 5%	1.73%	145,111,813
16	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	1.55%	134,085,000
17	FNCL.4 10.11	Federal National Mortgage Association 4%	1.51%	135,000,000
18	n/a	Fin Fut Uk Gilt Ice 09/28/26	1.32%	92,100,000
19	G2SF.6 10.11	Government National Mortgage Association 6%	1.24%	100,000,000
20	FNCL.3 9.11	Federal National Mortgage Association 3%	1.23%	117,065,910
21	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	1.20%	98,900,000
22	n/a	U S Tips Repo	1.17%	96,000,000
23	n/a	Offset: Cash	1.16%	n/a
24	FN.MA5388	Federal National Mortgage Association 5.5%	1.15%	94,342,425
25	n/a	Irs Aud 4.00000 12/17/25-10y Lch	1.07%	134,400,000

Showing 25 of 1788 holdings

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As of Aug 13, 2026