BOND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fin Fut Us 2yr Cbt 12/31/26	27.36%	2,296,400,000
2	n/a	Ultra 10 Year US Treasury Note Future Dec 26	19.24%	1,570,300,000
3	T.5 05.15.46	United States Treasury Bonds 5%	10.85%	1,000,000,000
4	n/a	U S Treasury Repo	6.10%	521,400,000
5	n/a	Fin Fut Us Ultra 10yr Cbt 12/21/26	5.32%	429,900,000
6	n/a	U S Treasury Repo	4.89%	417,600,000
7	FNCL.5 12.11	Federal National Mortgage Association 5%	4.37%	401,800,000
8	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	3.83%	7,061,051
9	FNCL.4.5 11.11	Federal National Mortgage Association 4.5%	3.19%	302,200,000
10	FNCL.5 11.11	Federal National Mortgage Association 5%	3.18%	292,100,000
11	n/a	Federal National Mortgage Association 4.5%	2.99%	283,000,000
12	G2SF.5.5 11.11	Government National Mortgage Association 5.5%	2.98%	264,900,000
13	n/a	Fin Fut Us 5yr Cbt 12/31/26	2.58%	212,600,000
14	TII.2.375 07.15.36	United States Treasury Notes 2.375%	2.25%	200,336,118
15	FNCL.3 11.11	Federal National Mortgage Association 3%	2.07%	216,065,910
16	n/a	Federal Home Loan Mortgage Corp. 6%	1.65%	141,849,758
17	n/a	Federal Home Loan Mortgage Corp. 5%	1.57%	142,521,698
18	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.43%	130,000,000
19	FNCL.4 11.11	Federal National Mortgage Association 4%	1.38%	135,000,000
20	n/a	U S Treasury Repo	1.21%	103,600,000
21	n/a	Federal National Mortgage Association 5.5%	1.05%	92,875,821
22	n/a	U S Treasury Repo	1.05%	89,500,000
23	G2SF.6 11.11	Government National Mortgage Association 6%	0.98%	85,000,000
24	n/a	Offset: Cash	0.98%	n/a
25	n/a	Fin Fut Uk Gilt Ice 12/29/26	0.96%	73,500,000

Showing 25 of 1788 holdings

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As of Oct 13, 2026