BOND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	28.61%	2,296,400,000
2	n/a	10 Year Treasury Note Future Sept 26	13.89%	1,048,400,000
3	n/a	5 Year Treasury Note Future Sept 26	12.73%	984,700,000
4	n/a	U S Treasury Repo	6.87%	568,400,000
5	n/a	U S Treasury Repo	6.49%	536,700,000
6	FNCL.5 8.11	Federal National Mortgage Association 5%	5.82%	490,800,000
7	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	4.08%	6,857,051
8	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	3.63%	314,200,000
9	T.3.875 02.15.43	United States Treasury Bonds 3.875%	3.39%	318,300,000
10	FNCL.6 8.11	Federal National Mortgage Association 6%	2.74%	222,900,000
11	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.57%	222,300,000
12	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	2.55%	221,000,000
13	FNCL.3 8.11	Federal National Mortgage Association 3%	2.27%	216,065,910
14	n/a	Cdx Ig46 5y Ice	2.05%	165,800,000
15	T.3.125 08.15.44	United States Treasury Bonds 3.125%	1.94%	206,100,000
16	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.93%	163,973,376
17	FR.SD7578	Federal Home Loan Mortgage Corp. 6%	1.88%	149,577,648
18	FR.SD8366	Federal Home Loan Mortgage Corp. 5%	1.77%	148,016,968
19	n/a	Ultra 10 Year US Treasury Note Future Sept 26	1.46%	107,700,000
20	n/a	Ultra US Treasury Bond Future Sept 26	1.33%	95,700,000
21	n/a	Fin Fut Uk Gilt Ice 09/28/26	1.32%	92,100,000
22	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.32%	150,000,000
23	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	1.23%	98,650,000
24	G2SF.6 8.11	Government National Mortgage Association 6%	1.22%	99,000,000
25	FN.MA5388	Federal National Mortgage Association 5.5%	1.18%	96,866,499

Showing 25 of 1792 holdings

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As of Jul 3, 2026