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Portfolio
Oct 29, 2026- Bond95.45%
- Cash4.55%
- Bond
- 95.45%
- Cash
- 4.55%
Top Holdings
Oct 29, 2026Top 10 Holdings Weight: 40.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() 2 Year Treasury Note Future Dec 26 | 14.10% | — | — | — | — | — | — |
2 ![]() 5 Year Treasury Note Future Dec 26 | 8.60% | — | — | — | — | — | — |
3 ![]() Ultra 10 Year US Treasury Note Future Dec 26 | 3.62% | — | — | — | — | — | — |
4 ![]() US TREASURY N/B 4.625 10/31/2028 | 3.11% | — | — | — | — | — | — |
5 ![]() Ultra US Treasury Bond Future Dec 26 | 2.12% | — | — | — | — | — | — |
6 ![]() Government National Mortgage Association 5.12449% | 1.91% | — | — | — | — | — | — |
7 ![]() United States Treasury Notes 4.5% | 1.77% | — | — | — | — | — | — |
8 ![]() FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.28787% | 1.76% | — | — | — | — | — | — |
9 ![]() Federal National Mortgage Association 4.88787% | 1.72% | — | — | — | — | — | — |
10 ![]() FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.08787% | 1.69% | — | — | — | — | — | — |

