Portfolio
Aug 19, 2026- Bond126.59%
- Preferred0.10%
- Stock0.00%
- Cash0.00%
Top Holdings
Aug 19, 2026Top 10 Holdings Weight: 19.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 4.625% | 4.05% | — | — | — | — | — | — |
2 United States Treasury Notes 4.375% | 2.99% | — | — | — | — | — | — |
3 United States Treasury Notes 1.75% | 2.07% | — | — | — | — | — | — |
4 Ultra 10 Year US Treasury Note Future Sept 26 | 1.97% | — | — | — | — | — | — |
5 United States Treasury Bonds 4.625% | 1.91% | — | — | — | — | — | — |
6 United States Treasury Bonds 3.375% | 1.51% | — | — | — | — | — | — |
7 United States Treasury Bonds 4.5% | 1.47% | — | — | — | — | — | — |
8 Fin Fut Us 5yr Cbt 09/30/26 | 1.19% | — | — | — | — | — | — |
9 United States Treasury Bonds 5% | 1.05% | — | — | — | — | — | — |
10 Southern California Edison Company 5.45% | 0.77% | — | — | — | — | — | — |