Portfolio
Aug 24, 2026- Bond93.52%
- Cash4.04%
- Preferred2.44%
- Convertible0.35%
Top Holdings
Aug 24, 2026Top 10 Holdings Weight: 38.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Ultra 10 Year US Treasury Note Future Sept 26 | 8.75% | — | — | — | — | — | — |
2 2 Year Treasury Note Future Sept 26 | 8.56% | — | — | — | — | — | — |
3 Us 10yr Note (Cbt)sep26 Xcbt 20260921 | 6.84% | — | — | — | — | — | — |
4 United States Treasury Notes 4.375% | 6.34% | — | — | — | — | — | — |
5 United States Treasury Bonds 4.75% | 2.56% | — | — | — | — | — | — |
6 Federal Home Loan Mortgage Corp. 5% | 1.74% | — | — | — | — | — | — |
7 United States Treasury Notes 4.375% | 1.35% | — | — | — | — | — | — |
8 Us Ultra Bond Cbt Sep26 Xcbt 20260921 | 1.13% | — | — | — | — | — | — |
9 United States Treasury Notes 4.25% | 1.05% | — | — | — | — | — | — |
10 United States Treasury Notes 4.625% | 0.61% | — | — | — | — | — | — |