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Portfolio
Oct 22, 2026- Bond159.30%
- Convertible0.00%
- Other0.00%
- Cash0.00%
- Bond
- 159.30%
- Convertible
- 0.00%
- Other
- 0.00%
- Cash
- 0.00%
Top Holdings
Oct 22, 2026Top 10 Holdings Weight: 45.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Fin Fut Us Ultra 10yr Cbt 12/21/26 | 9.63% | — | — | — | — | — | — |
2 ![]() Fin Fut Us 5yr Cbt 12/31/26 | 7.14% | — | — | — | — | — | — |
3 ![]() Federal National Mortgage Association 6% | 6.64% | — | — | — | — | — | — |
4 ![]() Federal National Mortgage Association 5% | 5.18% | — | — | — | — | — | — |
5 ![]() Fin Fut Us 2yr Cbt 12/31/26 | 4.29% | — | — | — | — | — | — |
6 ![]() Federal National Mortgage Association 4% | 3.93% | — | — | — | — | — | — |
7 ![]() Federal National Mortgage Association 4.5% | 2.49% | — | — | — | — | — | — |
8 ![]() Ultra US Treasury Bond Future Dec 26 | 2.34% | — | — | — | — | — | — |
9 ![]() Rfr Gbp Sonio/3.75000 03/18/26-5Y Lch | 2.19% | — | — | — | — | — | — |
10 ![]() Federal National Mortgage Association 5.5% | 2.08% | — | — | — | — | — | — |

