Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 873 | -$358.15K | -8.11% |
| 2 | US ULTRA BOND CBT Sep25 | — | 1,468 | -$551.58K | -12.49% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.