Portfolio
Sep 11, 2026- Bond144.55%
- Other5.90%
- Cash0.00%
Top Holdings
Sep 11, 2026Top 10 Holdings Weight: 90.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Federal National Mortgage Association 5.5% | 18.70% | — | — | — | — | — | — |
2 Federal National Mortgage Association 5% | 11.63% | — | — | — | — | — | — |
3 Federal National Mortgage Association 2% | 11.34% | — | — | — | — | — | — |
4 Federal National Mortgage Association 2.5% | 9.69% | — | — | — | — | — | — |
5 Federal National Mortgage Association 5% | 8.81% | — | — | — | — | — | — |
6 Government National Mortgage Association 2% | 6.84% | — | — | — | — | — | — |
7 Federal National Mortgage Association 4.5% | 6.80% | — | — | — | — | — | — |
8 Federal Home Loan Mortgage Corp. 4% | 6.44% | — | — | — | — | — | — |
9 BlackRock Liquidity T-Fund Instl | 5.10% | — | — | — | — | — | — |
10 Federal Home Loan Mortgage Corp. 5% | 4.81% | — | — | — | — | — | — |