Portfolio
Sep 15, 2026- Bond106.41%
- Cash0.00%
Top Holdings
Sep 15, 2026Top 10 Holdings Weight: 16.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Government National Mortgage Association 5.5% | 2.48% | — | — | — | — | — | — |
2 Government National Mortgage Association 5% | 2.32% | — | — | — | — | — | — |
3 Government National Mortgage Association 6% | 1.98% | — | — | — | — | — | — |
4 SPET0F4J9 CDS USD P V 03MEVENT SPET0F4J9_PRO CCPCDX | 1.74% | — | — | — | — | — | — |
5 Federal National Mortgage Association 4.5% | 1.64% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 1.27% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 1.27% | — | — | — | — | — | — |
8 United States Treasury Bills 0% | 1.27% | — | — | — | — | — | — |
9 United States Treasury Bills 0% | 1.27% | — | — | — | — | — | — |
10 United States Treasury Bills 0% | 1.27% | — | — | — | — | — | — |