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Portfolio
Oct 5, 2026- Bond92.36%
- Cash7.64%
- Bond
- 92.36%
- Cash
- 7.64%
Top Holdings
Oct 5, 2026Top 10 Holdings Weight: 40.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() 2 Year Treasury Note Future Dec 26 | 14.19% | — | — | — | — | — | — |
2 ![]() 5 Year Treasury Note Future Dec 26 | 7.67% | — | — | — | — | — | — |
3 ![]() US TREASURY N/B 4.75 9/30/2028 | 4.80% | — | — | — | — | — | — |
4 ![]() Ultra 10 Year US Treasury Note Future Dec 26 | 3.19% | — | — | — | — | — | — |
5 ![]() Government National Mortgage Association 4.89783% | 1.95% | — | — | — | — | — | — |
6 ![]() FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.09029% | 1.79% | — | — | — | — | — | — |
7 ![]() United States Treasury Notes 4.5% | 1.79% | — | — | — | — | — | — |
8 ![]() Federal National Mortgage Association 4.69029% | 1.77% | — | — | — | — | — | — |
9 ![]() Ultra US Treasury Bond Future Dec 26 | 1.75% | — | — | — | — | — | — |
10 ![]() FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.89029% | 1.71% | — | — | — | — | — | — |

