EOM September
Latest holding in the portfolio
Holdings | EOM September 2024 |
Below are the top 10 positions in the portfolio
| Name | Category | % portfolio |
| US Treasury 12/17/2024 | Government Bond | 29.52 |
| US Treasury 12/26/2024 | Government Bond | 15.33 |
| Alpha 1-3 Month (BOXX) | Government Bond | 13.38 |
| US Treasury 11/05/2024 | Government Bond | 6.23 |
| PIMCO Dynamic Income (PDI) | Multisector Bond | 2.45 |
| Nuveen CA Quality Muni Inc (NAC) | Muni Bond | 2.39 |
| iShares 20+ Yr Treasury (TLTW) | Government Bond | 2.27 |
| Virtus SEIX Senior Loan (SEIX) | Commercial Bond | 2.26 |
| First Trust Senior Income (FCT) | Commercial Bond | 2.22 |
| Blackrock CA Quality (MUC) | Muni Bond | 2.08 |
| Blackrock CA Muni Income (BFZ) | Muni Bond | 2.07 |
| iShares Interest Rate Hedged (HYGH) | High Yield Bond | 2.00 |
| First Trust Long/Short (FTLS) | Long/Short | 1.81 |