Portfolio
Aug 25, 2026- Bond121.75%
- Other0.37%
- Preferred0.18%
- Convertible0.10%
Top Holdings
Aug 25, 2026Top 10 Holdings Weight: 47.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  5 Year Treasury Note Future Dec 26 | 26.15% | — | — | — | — | — | — |
2 First American Government Obligs U | 3.80% | — | — | — | — | — | — |
3 Federal Home Loan Mortgage Corp. 3% | 3.42% | — | — | — | — | — | — |
4 Federal National Mortgage Association 5% | 2.62% | — | — | — | — | — | — |
5 Fnma Pass-Thru I 3.5% | 2.60% | — | — | — | — | — | — |
6 WILLOW TREE CLO LLC 2024-1 5.95% | 1.96% | — | — | — | — | — | — |
7 Fnma Pass-Thru I 3.5% | 1.70% | — | — | — | — | — | — |
8 Federal National Mortgage Association 2.5% | 1.67% | — | — | — | — | — | — |
9 Federal Home Loan Mortgage Corp. 3% | 1.63% | — | — | — | — | — | — |
10 UPSTART SECURITIZATION TRUST 2023-2 11.87% | 1.57% | — | — | — | — | — | — |