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Portfolio
Nov 2, 2026- Bond98.92%
- Cash1.08%
- Bond
- 98.92%
- Cash
- 1.08%
Top Holdings
Nov 2, 2026Top 10 Holdings Weight: 43.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() 2 Year Treasury Note Future Dec 26 | 14.63% | — | — | — | — | — | — |
2 ![]() 5 Year Treasury Note Future Dec 26 | 8.96% | — | — | — | — | — | — |
3 ![]() US TREASURY N/B 4.625 10/31/2028 | 4.79% | — | — | — | — | — | — |
4 ![]() Ultra 10 Year US Treasury Note Future Dec 26 | 3.78% | — | — | — | — | — | — |
5 ![]() Ultra US Treasury Bond Future Dec 26 | 2.22% | — | — | — | — | — | — |
6 ![]() Government National Mortgage Association 5.12449% | 1.98% | — | — | — | — | — | — |
7 ![]() United States Treasury Notes 4.5% | 1.84% | — | — | — | — | — | — |
8 ![]() FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.28787% | 1.82% | — | — | — | — | — | — |
9 ![]() Federal National Mortgage Association 4.88787% | 1.79% | — | — | — | — | — | — |
10 ![]() FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.08787% | 1.75% | — | — | — | — | — | — |

