Breakdown by Country

BOND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	15.71%	1,168,600,000
2	n/a	2 Year Treasury Note Future June 26	15.35%	1,185,400,000
3	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	6.14%	512,315,500
4	n/a	10 Year Treasury Note Future June 26	5.82%	422,300,000
5	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	3.92%	6,349,851
6	FNCL.5 7.11	Federal National Mortgage Association 5%	3.54%	288,000,000
7	T.3.875 02.15.43	United States Treasury Bonds 3.875%	3.50%	318,300,000
8	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.65%	222,300,000
9	FNCL.5 6.11	Federal National Mortgage Association 5%	2.49%	202,800,000
10	FNCL.3 6.11	Federal National Mortgage Association 3%	2.36%	216,065,910
11	n/a	Cdx Ig46 5y Ice	2.12%	165,800,000
12	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.02%	161,501,256
13	T.3.125 08.15.44	United States Treasury Bonds 3.125%	2.00%	206,100,000
14	FR.SD7578	Federal Home Loan Mortgage Corp. 6%	1.98%	151,552,732
15	n/a	U S Treasury Repo	1.89%	150,400,000
16	FR.SD8366	Federal Home Loan Mortgage Corp. 5%	1.85%	149,430,309
17	n/a	Ultra US Treasury Bond Future June 26	1.82%	127,000,000
18	n/a	U S Treasury Repo	1.68%	133,700,000
19	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	1.65%	127,300,000
20	FR.SD8470	Federal Home Loan Mortgage Corp. 6%	1.40%	109,156,575
21	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.35%	150,000,000
22	n/a	Fin Fut Uk Gilt Ice 06/26/26	1.33%	90,300,000
23	FN.MA5388	Federal National Mortgage Association 5.5%	1.24%	98,621,610
24	n/a	Irs Aud 4.00000 12/17/25-10y Lch	1.12%	134,400,000
25	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.08%	84,687,746

Showing 25 of 1813 holdings

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As of May 14, 2026