49.9050.06% ( +0.030 )
Closed: Oct 7, 16:00:00 (EDT)Portfolio
Oct 6, 2026- Bond92.43%
- Cash7.57%
- Bond
- 92.43%
- Cash
- 7.57%
Top Holdings
Oct 6, 2026Top 10 Holdings Weight: 40.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() 2 Year Treasury Note Future Dec 26 | 14.07% | — | — | — | — | — | — |
2 ![]() 5 Year Treasury Note Future Dec 26 | 7.61% | — | — | — | — | — | — |
3 ![]() US TREASURY N/B 4.75 9/30/2028 | 4.76% | — | — | — | — | — | — |
4 ![]() Ultra 10 Year US Treasury Note Future Dec 26 | 3.17% | — | — | — | — | — | — |
5 ![]() Government National Mortgage Association 4.89783% | 1.93% | — | — | — | — | — | — |
6 ![]() FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.09029% | 1.78% | — | — | — | — | — | — |
7 ![]() United States Treasury Notes 4.5% | 1.77% | — | — | — | — | — | — |
8 ![]() Federal National Mortgage Association 4.69029% | 1.75% | — | — | — | — | — | — |
9 ![]() Ultra US Treasury Bond Future Dec 26 | 1.74% | — | — | — | — | — | — |
10 ![]() FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.89029% | 1.70% | — | — | — | — | — | — |

