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Portfolio
Oct 12, 2026- Bond146.70%
- Preferred0.63%
- Convertible0.03%
- Stock0.00%
- Cash0.00%
- Bond
- 146.70%
- Preferred
- 0.63%
- Convertible
- 0.03%
- Stock
- 0.00%
- Cash
- 0.00%
Top Holdings
Oct 12, 2026Top 10 Holdings Weight: 84.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Fin Fut Us 2yr Cbt 12/31/26 | 27.41% | — | — | — | — | — | — |
2 ![]() Ultra 10 Year US Treasury Note Future Dec 26 | 19.26% | — | — | — | — | — | — |
3 ![]() United States Treasury Bonds 5% | 10.83% | — | — | — | — | — | — |
4 ![]() Fin Fut Us Ultra 10yr Cbt 12/21/26 | 5.32% | — | — | — | — | — | — |
5 ![]() Federal National Mortgage Association 5% | 4.37% | — | — | — | — | — | — |
6 ![]() Federal National Mortgage Association 6% | 3.95% | — | — | — | — | — | — |
7 ![]() PIMCO Mortgage-Backed Securities Act ETF | 3.83% | — | — | — | — | — | — |
8 ![]() Federal National Mortgage Association 4.5% | 3.19% | — | — | — | — | — | — |
9 ![]() Federal National Mortgage Association 5% | 3.18% | — | — | — | — | — | — |
10 ![]() Federal National Mortgage Association 5.5% | 3.14% | — | — | — | — | — | — |

