9.9500.00% ( 0.000 )
Trading: Nov 4, 09:30:00 (EDT)Portfolio
Jun 30, 2026- Bond147.76%
- Cash0.00%
- Bond
- 147.76%
- Cash
- 0.00%
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 41.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Federal National Mortgage Association | 7.68% | — | — | — | — | — | — |
2 ![]() Federal National Mortgage Association | 5.40% | — | — | — | — | — | — |
3 ![]() Federal National Mortgage Association | 4.44% | — | — | — | — | — | — |
4 ![]() Federal National Mortgage Association | 3.75% | — | — | — | — | — | — |
5 ![]() Federal National Mortgage Association | 3.74% | — | — | — | — | — | — |
6 ![]() Federal National Mortgage Association | 3.54% | — | — | — | — | — | — |
7 ![]() Federal National Mortgage Association | 3.45% | — | — | — | — | — | — |
8 ![]() Federal Home Loan Mortgage Corp. | 3.16% | — | — | — | — | — | — |
9 ![]() Resolution Funding Corp | 3.09% | — | — | — | — | — | — |
10 ![]() Federal National Mortgage Association | 2.97% | — | — | — | — | — | — |

