Objective:
- Low senitivity to interest rate cycle
- Receive quarterly dividends
Profit/Loss: +5.35%
| Date | Portfolio | Dividends |
| Friday, January 02, 2026 | $250,000 | $ – |
| Monday, January 05, 2026 | $250,030 | $ – |
| Tuesday, January 06, 2026 | $250,122 | $ – |
| Wednesday, January 07, 2026 | $250,041 | $ – |
| Thursday, January 08, 2026 | $250,041 | $ – |
| Friday, January 09, 2026 | $250,081 | $ – |
| Monday, January 12, 2026 | $250,152 | $ – |
| Tuesday, January 13, 2026 | $250,142 | $ – |
| Wednesday, January 14, 2026 | $250,203 | $ – |
| Thursday, January 15, 2026 | $250,213 | $ – |
| Friday, January 16, 2026 | $250,264 | $ – |
| Monday, January 19, 2026 | $250,233 | $ – |
| Tuesday, January 20, 2026 | $250,193 | $ – |
| Wednesday, January 21, 2026 | $250,142 | $ – |
| Thursday, January 22, 2026 | $250,233 | $ – |
| Friday, January 23, 2026 | $250,243 | $ – |
| Monday, January 26, 2026 | $250,324 | $ – |
| Tuesday, January 27, 2026 | $250,365 | $ – |
| Wednesday, January 28, 2026 | $250,375 | $ – |
| Thursday, January 29, 2026 | $250,456 | $ – |
| Friday, January 30, 2026 | $250,487 | $ 1,576.25 |
| Tuesday, February 03, 2026 | $250,629 | $ 1,576.25 |
| Wednesday, February 04, 2026 | $250,710 | $ 1,576.25 |
| Thursday, February 05, 2026 | $250,730 | $ 1,576.25 |
| Friday, February 06, 2026 | $250,852 | $ 1,576.25 |
| Monday, February 09, 2026 | $250,892 | $ 1,576.25 |
| Tuesday, February 10, 2026 | $250,953 | $ 1,576.25 |
| Wednesday, February 11, 2026 | $250,933 | $ 1,576.25 |
| Thursday, February 12, 2026 | $250,882 | $ 1,576.25 |
| Friday, February 13, 2026 | $250,923 | $ 1,576.25 |
| Monday, February 16, 2026 | $250,912 | $ 1,576.25 |
| Tuesday, February 17, 2026 | $250,862 | $ 1,576.25 |
| Wednesday, February 18, 2026 | $250,892 | $ 1,576.25 |
| Thursday, February 19, 2026 | $250,852 | $ 1,576.25 |
| Friday, February 20, 2026 | $250,892 | $ 1,576.25 |
| Monday, February 23, 2026 | $250,872 | $ 1,576.25 |
| Tuesday, February 24, 2026 | $250,953 | $ 1,576.25 |
| Wednesday, February 25, 2026 | $250,882 | $ 1,576.25 |
| Thursday, February 26, 2026 | $250,923 | $ 1,576.25 |
| Friday, February 27, 2026 | $251,044 | $ 3,011.25 |
| Monday, March 02, 2026 | $250,892 | $ 3,011.25 |
| Tuesday, March 03, 2026 | $250,598 | $ 3,011.25 |
| Wednesday, March 04, 2026 | $250,598 | $ 3,011.25 |
| Thursday, March 05, 2026 | $250,466 | $ 3,011.25 |
| Friday, March 06, 2026 | $250,355 | $ 3,011.25 |
| Monday, March 09, 2026 | $250,274 | $ 3,011.25 |
| Tuesday, March 10, 2026 | $250,314 | $ 3,011.25 |
| Wednesday, March 11, 2026 | $250,213 | $ 3,011.25 |
| Thursday, March 12, 2026 | $250,061 | $ 3,011.25 |
| Friday, March 13, 2026 | $250,000 | $ 3,011.25 |
| Monday, March 16, 2026 | $250,112 | $ 3,011.25 |
| Wednesday, March 18, 2026 | $249,929 | $ 3,011.25 |
| Thursday, March 19, 2026 | $249,777 | $ 3,011.25 |
| Friday, March 20, 2026 | $249,655 | $ 3,011.25 |
| Monday, March 23, 2026 | $249,716 | $ 3,011.25 |
| Tuesday, March 24, 2026 | $249,726 | $ 3,011.25 |
| Wednesday, March 25, 2026 | $249,797 | $ 3,011.25 |
| Thursday, March 26, 2026 | $249,676 | $ 3,011.25 |
| Friday, March 27, 2026 | $249,564 | $ 3,011.25 |
| Monday, March 30, 2026 | $249,584 | $ 3,011.25 |
| Tuesday, March 31, 2026 | $249,696 | $ 4,438.75 |
| Wednesday, April 01, 2026 | $249,848 | $ 4,438.75 |
| Thursday, April 02, 2026 | $249,848 | $ 4,438.75 |
| Tuesday, April 07, 2026 | $249,868 | $ 4,438.75 |
| Wednesday, April 08, 2026 | $250,274 | $ 4,438.75 |
| Thursday, April 09, 2026 | $250,294 | $ 4,438.75 |
| Friday, April 10, 2026 | $250,294 | $ 4,438.75 |
| Monday, April 13, 2026 | $250,324 | $ 4,438.75 |
| Tuesday, April 14, 2026 | $250,456 | $ 4,438.75 |
| Wednesday, April 15, 2026 | $250,466 | $ 4,438.75 |
| Thursday, April 16, 2026 | $250,487 | $ 4,438.75 |
| Friday, April 17, 2026 | $250,679 | $ 4,438.75 |
| Monday, April 20, 2026 | $250,618 | $ 4,438.75 |
| Tuesday, April 21, 2026 | $250,558 | $ 4,438.75 |
| Wednesday, April 22, 2026 | $250,537 | $ 4,438.75 |
| Thursday, April 23, 2026 | $250,700 | $ 4,438.75 |
| Friday, April 24, 2026 | $250,700 | $ 4,438.75 |
| Monday, April 27, 2026 | $250,659 | $ 4,438.75 |
| Tuesday, April 28, 2026 | $250,568 | $ 4,438.75 |
| Wednesday, April 29, 2026 | $250,558 | $ 4,438.75 |
| Thursday, April 30, 2026 | $250,649 | $ 5,965.00 |
| Friday, May 01, 2026 | $250,659 | $ 5,965.00 |
| Tuesday, May 05, 2026 | $250,598 | $ 5,965.00 |
| Wednesday, May 06, 2026 | $250,750 | $ 5,965.00 |
| Thursday, May 07, 2026 | $250,639 | $ 5,965.00 |
| Friday, May 08, 2026 | $250,598 | $ 5,965.00 |
| Monday, May 11, 2026 | $250,588 | $ 5,965.00 |
| Tuesday, May 12, 2026 | $250,547 | $ 5,965.00 |
| Wednesday, May 13, 2026 | $250,517 | $ 5,965.00 |
| Thursday, May 14, 2026 | $250,649 | $ 5,965.00 |
| Friday, May 15, 2026 | $250,578 | $ 5,965.00 |
| Monday, May 18, 2026 | $250,669 | $ 5,965.00 |
| Tuesday, May 19, 2026 | $250,618 | $ 5,965.00 |
| Wednesday, May 20, 2026 | $250,659 | $ 5,965.00 |
| Thursday, May 21, 2026 | $250,689 | $ 5,965.00 |
| Friday, May 22, 2026 | $250,791 | $ 5,965.00 |
| Tuesday, May 26, 2026 | $250,791 | $ 5,965.00 |
| Wednesday, May 27, 2026 | $250,831 | $ 5,965.00 |
| Thursday, May 28, 2026 | $250,750 | $ 5,965.00 |
| Friday, May 29, 2026 | $250,760 | $ 7,460.00 |
| Tuesday, June 02, 2026 | $250,791 | $ 7,460.00 |
| Wednesday, June 03, 2026 | $250,750 | $ 7,460.00 |
| Thursday, June 04, 2026 | $250,801 | $ 7,460.00 |
| Friday, June 05, 2026 | $250,669 | $ 7,460.00 |
| Monday, June 08, 2026 | $250,618 | $ 7,460.00 |
| Tuesday, June 09, 2026 | $250,689 | $ 7,460.00 |
| Wednesday, June 10, 2026 | $250,649 | $ 7,460.00 |
| Thursday, June 11, 2026 | $250,669 | $ 7,460.00 |
| Friday, June 12, 2026 | $250,821 | $ 7,460.00 |
| Monday, June 15, 2026 | $250,882 | $ 7,460.00 |
| Tuesday, June 16, 2026 | $250,892 | $ 7,460.00 |
| Wednesday, June 17, 2026 | $250,811 | $ 7,460.00 |
| Thursday, June 18, 2026 | $250,801 | $ 7,460.00 |
| Friday, June 19, 2026 | $250,791 | $ 7,460.00 |
| Monday, June 22, 2026 | $250,811 | $ 7,460.00 |
| Tuesday, June 23, 2026 | $250,700 | $ 7,460.00 |
| Wednesday, June 24, 2026 | $250,700 | $ 7,460.00 |
| Thursday, June 25, 2026 | $250,760 | $ 7,460.00 |
| Friday, June 26, 2026 | $250,730 | $ 7,460.00 |
| Monday, June 29, 2026 | $250,781 | $ 7,460.00 |
| Tuesday, June 30, 2026 | $250,791 | $ 8,881.25 |
| Wednesday, July 01, 2026 | $250,852 | $ 8,881.25 |
| Thursday, July 02, 2026 | $251,054 | $ 8,881.25 |
| Friday, July 03, 2026 | $251,054 | $ 8,881.25 |
| Monday, July 06, 2026 | $251,054 | $ 8,881.25 |
| Tuesday, July 07, 2026 | $251,075 | $ 8,881.25 |
| Wednesday, July 08, 2026 | $250,953 | $ 8,881.25 |
| Thursday, July 09, 2026 | $251,004 | $ 8,881.25 |
| Friday, July 10, 2026 | $251,044 | $ 8,881.25 |
| Monday, July 13, 2026 | $251,044 | $ 8,881.25 |
| Tuesday, July 14, 2026 | $250,983 | $ 8,881.25 |
| Wednesday, July 15, 2026 | $250,983 | $ 8,881.25 |
| Thursday, July 16, 2026 | $251,105 | $ 8,881.25 |
| Friday, July 17, 2026 | $251,024 | $ 8,881.25 |
| Monday, July 20, 2026 | $250,994 | $ 8,881.25 |
| Tuesday, July 21, 2026 | $250,953 | $ 8,881.25 |
| Wednesday, July 22, 2026 | $251,004 | $ 8,881.25 |
| Thursday, July 23, 2026 | $250,943 | $ 8,881.25 |
| Friday, July 24, 2026 | $251,064 | $ 8,881.25 |
| Monday, July 27, 2026 | $251,166 | $ 8,881.25 |
| Tuesday, July 28, 2026 | $251,399 | $ 8,881.25 |
| Wednesday, July 29, 2026 | $251,308 | $ 8,881.25 |
| Thursday, July 30, 2026 | $251,348 | $ 8,881.25 |
| Friday, July 31, 2026 | $251,389 | $ 9,098.75 |
| Tuesday, August 04, 2026 | $251,612 | $ 10,321.25 |
| Wednesday, August 05, 2026 | $251,723 | $ 10,321.25 |
| Thursday, August 06, 2026 | $251,673 | $ 10,321.25 |
| Friday, August 07, 2026 | $251,734 | $ 10,321.25 |
| Monday, August 10, 2026 | $251,723 | $ 10,321.25 |
| Tuesday, August 11, 2026 | $251,723 | $ 10,321.25 |
| Wednesday, August 12, 2026 | $251,693 | $ 10,321.25 |
| Thursday, August 13, 2026 | $251,693 | $ 10,321.25 |
| Friday, August 14, 2026 | $251,632 | $ 10,321.25 |
| Monday, August 17, 2026 | $251,561 | $ 10,321.25 |
| Tuesday, August 18, 2026 | $251,500 | $ 10,321.25 |
| Wednesday, August 19, 2026 | $251,571 | $ 10,321.25 |
| Thursday, August 20, 2026 | $251,551 | $ 10,321.25 |
| Friday, August 21, 2026 | $251,693 | $ 10,321.25 |
| Monday, August 24, 2026 | $251,683 | $ 10,321.25 |
| Tuesday, August 25, 2026 | $251,652 | $ 10,321.25 |
| Wednesday, August 26, 2026 | $251,693 | $ 10,321.25 |
| Thursday, August 27, 2026 | $251,652 | $ 10,321.25 |
| Friday, August 28, 2026 | $251,632 | $ 11,793.75 |
| Tuesday, September 01, 2026 | $251,450 | $ 11,793.75 |
| Wednesday, September 02, 2026 | $251,399 | $ 11,793.75 |
| Thursday, September 03, 2026 | $251,480 | $ 11,793.75 |
| Friday, September 04, 2026 | $251,460 | $ 11,793.75 |
| Monday, September 07, 2026 | $251,470 | $ 11,793.75 |
| Tuesday, September 08, 2026 | $251,429 | $ 11,793.75 |
| Wednesday, September 09, 2026 | $251,257 | $ 11,793.75 |
| Thursday, September 10, 2026 | $251,166 | $ 11,793.75 |
| Friday, September 11, 2026 | $251,227 | $ 11,793.75 |
| Monday, September 14, 2026 | $251,217 | $ 11,793.75 |
| Tuesday, September 15, 2026 | $251,156 | $ 11,793.75 |
| Wednesday, September 16, 2026 | $251,115 | $ 11,793.75 |
| Thursday, September 17, 2026 | $251,166 | $ 11,793.75 |
| Friday, September 18, 2026 | $251,166 | $ 11,793.75 |
| Monday, September 21, 2026 | $251,267 | $ 11,793.75 |
| Tuesday, September 22, 2026 | $251,277 | $ 11,793.75 |
| Wednesday, September 23, 2026 | $251,196 | $ 11,793.75 |
| Thursday, September 24, 2026 | $251,115 | $ 11,793.75 |
| Friday, September 25, 2026 | $251,176 | $ 11,793.75 |
| Monday, September 28, 2026 | $251,115 | $ 11,793.75 |
| Tuesday, September 29, 2026 | $251,085 | $ 11,793.75 |
| Wednesday, September 30, 2026 | $250,994 | $ 11,793.75 |
| Thursday, October 01, 2026 | $250,994 | $ 11,793.75 |
| Friday, October 02, 2026 | $251,105 | $ 11,793.75 |
| Monday, October 05, 2026 | $251,125 | $ 11,793.75 |
| Tuesday, October 06, 2026 | $251,257 | $ 11,793.75 |
| Wednesday, October 07, 2026 | $251,156 | $ 11,793.75 |
| Thursday, October 08, 2026 | $251,176 | $ 11,793.75 |
| Friday, October 09, 2026 | $251,308 | $ 11,793.75 |
| Monday, October 12, 2026 | $251,338 | $ 11,793.75 |
| Tuesday, October 13, 2026 | $251,338 | $ 11,793.75 |
| Wednesday, October 14, 2026 | $251,379 | $ 11,793.75 |
| Thursday, October 15, 2026 | $251,511 | $ 11,793.75 |
| Friday, October 16, 2026 | $251,571 | $ 11,793.75 |
| Monday, October 19, 2026 | $251,500 | $ 11,793.75 |
| Tuesday, October 20, 2026 | $251,511 | $ 11,793.75 |
| Wednesday, October 21, 2026 | $251,561 | $ 11,793.75 |
| Thursday, October 22, 2026 | $251,582 | $ 11,793.75 |