Showing 10 of 1,981 holdingsTop 10 Weight: 26.53%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|
| 1 | - | Us Dollar | Other | 7.75% | |
| 2 | - | Us 2Yr Note (Cbt) Sep25 | Other | 4.91% | |
| 3 | - | USD/EUR FWD 20250917 | Other | 3.10% | |
| 4 | - | USD/EUR FWD 20250917 | Other | 3.09% | |
| 5 | - | US 10YR NOTE (CBT)Sep25 | Other | 3.07% | |
| 6 | - | US LONG BOND(CBT) Sep25 | Other | 1.07% | |
| 7 | T 1.125 10/31/26 | United States Treasury Note/Bond 1.13% 31Oct2026 | Financials | 0.97% | |
| 8 | FNCL 4 9/11 | Fannie Mae Or Freddie Mac | Financials | 0.94% | |
| 9 | - | Mktliq | Other | 0.85% | |
| 10 | T 3.625 09/30/31 | Treasury Note (Otr) 3.63% Sep 30, 2031 | Financials | 0.78% | |
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