Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 1,200 | -$428.65K | -2.54% |
| 2 | US ULTRA BOND CBT Sep25 | — | 641 | -$1.06M | -6.28% |
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