BOND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	28.08%	2,296,400,000
2	n/a	10 Year Treasury Note Future Sept 26	13.50%	1,048,400,000
3	n/a	5 Year Treasury Note Future Sept 26	12.42%	984,700,000
4	T.5 05.15.46	United States Treasury Bonds 5%	7.55%	650,000,000
5	n/a	U S Tips Repo	6.81%	572,100,000
6	n/a	U S Treasury Repo	6.66%	559,100,000
7	FNCL.5 9.11	Federal National Mortgage Association 5%	4.76%	414,732,970
8	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	3.96%	6,857,051
9	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	3.29%	294,085,000
10	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	3.21%	287,000,000
11	FNCL.6.5 9.11	Federal National Mortgage Association 6.5%	2.03%	166,100,000
12	n/a	Cdx Ig46 5y Ice	2.01%	165,800,000
13	FNCL.3 9.11	Federal National Mortgage Association 3%	1.89%	186,065,910
14	n/a	Rfr Gbp Sonio/3.50000 03/18/26-5y Lch	1.89%	124,000,000
15	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.89%	164,573,640
16	T.3.125 08.15.44	United States Treasury Bonds 3.125%	1.86%	206,100,000
17	T.5 05.15.56	United States Treasury Bonds 5%	1.83%	158,000,000
18	FR.SD7578	Federal Home Loan Mortgage Corp. 6%	1.80%	147,455,283
19	FR.SD8366	Federal Home Loan Mortgage Corp. 5%	1.69%	146,356,114
20	FNCL.4 9.11	Federal National Mortgage Association 4%	1.47%	135,000,000
21	n/a	Ultra 10 Year US Treasury Note Future Sept 26	1.41%	107,700,000
22	n/a	U S Tips Repo	1.37%	114,800,000
23	n/a	Fin Fut Uk Gilt Ice 09/28/26	1.25%	92,100,000
24	G2SF.6 10.11	Government National Mortgage Association 6%	1.19%	99,000,000
25	n/a	Offset: Cash	1.13%	n/a

Showing 25 of 1782 holdings

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As of Jul 23, 2026