Portfolio
Aug 13, 2026- Bond118.36%
- Other3.03%
- Preferred0.15%
- Convertible0.09%
Top Holdings
Aug 13, 2026Top 10 Holdings Weight: 56.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  5 Year Treasury Note Future Sept 26 | 27.56% | — | — | — | — | — | — |
2 First American Government Obligs U | 10.86% | — | — | — | — | — | — |
3 iShares iBoxx $ Invmt Grade Corp Bd ETF | 3.14% | — | — | — | — | — | — |
4 10 Year Treasury Note Future Sept 26 | 2.80% | — | — | — | — | — | — |
5 WILLOW TREE CLO LLC 2024-1 5.95% | 2.32% | — | — | — | — | — | — |
6 Fnma Pass-Thru I 3.5% | 2.00% | — | — | — | — | — | — |
7 UPSTART SECURITIZATION TRUST 2023-2 11.87% | 1.99% | — | — | — | — | — | — |
8 Federal Home Loan Mortgage Corp. 3% | 1.93% | — | — | — | — | — | — |
9 Federal National Mortgage Association 4% | 1.85% | — | — | — | — | — | — |
10 Federal National Mortgage Association 2.5% | 1.75% | — | — | — | — | — | — |