Portfolio
Aug 22, 2026- Bond95.56%
- Cash2.91%
- Preferred0.84%
- Convertible0.70%
Top Holdings
Aug 22, 2026Top 10 Holdings Weight: 34.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  2 Year Treasury Note Future Sept 26 | 11.16% | — | — | — | — | — | — |
2 United States Treasury Bonds 5% | 7.52% | — | — | — | — | — | — |
3 United States Treasury Bonds 4.625% | 5.49% | — | — | — | — | — | — |
4 Ultra 10 Year US Treasury Note Future Sept 26 | 2.05% | — | — | — | — | — | — |
5 ISLAND FINANCE TR 2025-1 6.54% | 1.73% | — | — | — | — | — | — |
6 Compass Datacenters Issuer II LLC 5.316% | 1.68% | — | — | — | — | — | — |
7 Morgan Stanley 5.314% | 1.65% | — | — | — | — | — | — |
8 MTP ABS FUNDING LLC 5.198% | 1.26% | — | — | — | — | — | — |
9 Continental Resources, Inc. 5.75% | 1.22% | — | — | — | — | — | — |
10 RCO IX MORTGAGE LLC 2025-4 5.3099% | 1.13% | — | — | — | — | — | — |