Portfolio
Aug 18, 2026- Bond74.54%
- Cash25.43%
- Preferred0.02%
Top Holdings
Aug 18, 2026Top 10 Holdings Weight: 28.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Fin Fut Us 2yr Cbt 09/30/26 | 16.00% | — | — | — | — | — | — |
2 United States Treasury Notes 4.125% | 5.97% | — | — | — | — | — | — |
3 Federal National Mortgage Association 4.5161% | 1.04% | — | — | — | — | — | — |
4 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5561% | 0.92% | — | — | — | — | — | — |
5 AT&T Inc 4.2785% | 0.76% | — | — | — | — | — | — |
6 HSBC Holdings PLC 4.755% | 0.75% | — | — | — | — | — | — |
7 AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.73% | — | — | — | — | — | — |
8 Trillium Credit Card Trust Ii 4.2403% | 0.67% | — | — | — | — | — | — |
9 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6861% | 0.64% | — | — | — | — | — | — |
10 Southwest Airlines Co. 5.125% | 0.64% | — | — | — | — | — | — |