Portfolio
Sep 9, 2026- Bond95.80%
- Preferred2.33%
- Cash1.87%
- Convertible0.36%
Top Holdings
Sep 9, 2026Top 10 Holdings Weight: 38.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Ultra 10 Year US Treasury Note Future Dec 26 | 9.20% | — | — | — | — | — | — |
2 Us 10yr Note (Cbt)dec26 Xcbt 20261221 | 6.31% | — | — | — | — | — | — |
3 2 Year Treasury Note Future Dec 26 | 5.98% | — | — | — | — | — | — |
4 United States Treasury Notes 4.375% | 4.61% | — | — | — | — | — | — |
5 United States Treasury Notes 4.5% | 3.66% | — | — | — | — | — | — |
6 United States Treasury Notes 4.125% | 2.93% | — | — | — | — | — | — |
7 United States Treasury Bonds 4.75% | 2.57% | — | — | — | — | — | — |
8 Federal Home Loan Mortgage Corp. 5% | 1.74% | — | — | — | — | — | — |
9 Us Ultra Bond Cbt Dec26 Xcbt 20261221 | 1.13% | — | — | — | — | — | — |
10 United States Treasury Notes 4.625% | 0.62% | — | — | — | — | — | — |