Portfolio
Sep 18, 2026- Bond100.00%
- Cash0.00%
Top Holdings
Sep 18, 2026Top 10 Holdings Weight: 2.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Government National Mortgage Association 5% | 0.45% | — | — | — | — | — | — |
2 Federal Home Loan Mortgage Corp. 5.5% | 0.33% | — | — | — | — | — | — |
3 Federal Home Loan Mortgage Corp. 2.5% | 0.32% | — | — | — | — | — | — |
4 Federal Home Loan Mortgage Corp. 2% | 0.28% | — | — | — | — | — | — |
5 Federal National Mortgage Association 2% | 0.27% | — | — | — | — | — | — |
6 Federal National Mortgage Association 5.5% | 0.26% | — | — | — | — | — | — |
7 Government National Mortgage Association 5% | 0.26% | — | — | — | — | — | — |
8 Federal Home Loan Mortgage Corp. 2% | 0.24% | — | — | — | — | — | — |
9 Federal Home Loan Mortgage Corp. 5% | 0.24% | — | — | — | — | — | — |
10 Federal Home Loan Mortgage Corp. 5% | 0.24% | — | — | — | — | — | — |