Portfolio
Aug 22, 2026- Bond98.33%
- Cash2.41%
- Other0.00%
Top Holdings
Aug 22, 2026Top 10 Holdings Weight: 41.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  2 Year Treasury Note Future Sept 26 | 20.08% | — | — | — | — | — | — |
2 5 Year Treasury Note Future Sept 26 | 3.86% | — | — | — | — | — | — |
3 Federal National Mortgage Association 5% | 3.48% | — | — | — | — | — | — |
4 Loomis Sayles Securitized Asset | 3.46% | — | — | — | — | — | — |
5 Us 10yr Note (Cbt)sep26 Xcbt 20260921 | 2.68% | — | — | — | — | — | — |
6 Ultra 10 Year US Treasury Note Future Sept 26 | 1.92% | — | — | — | — | — | — |
7 United States Treasury Notes 1.125% | 1.87% | — | — | — | — | — | — |
8 Federal Home Loan Mortgage Corp. 3% | 1.49% | — | — | — | — | — | — |
9 United States Treasury Bonds 2% | 1.48% | — | — | — | — | — | — |
10 Federal Home Loan Banks 0% | 1.41% | — | — | — | — | — | — |