Portfolio
Sep 11, 2026- Bond96.24%
- Cash3.76%
Top Holdings
Sep 11, 2026Top 10 Holdings Weight: 20.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 4.125% | 3.69% | — | — | — | — | — | — |
2 JPMorgan Prime Money Market IM | 2.94% | — | — | — | — | — | — |
3 United States Treasury Notes 3.5% | 2.61% | — | — | — | — | — | — |
4 United States Treasury Notes 3.5% | 2.14% | — | — | — | — | — | — |
5 United States Treasury Notes 3.875% | 1.89% | — | — | — | — | — | — |
6 United States Treasury Notes 4.25% | 1.62% | — | — | — | — | — | — |
7 United States Treasury Notes 3.375% | 1.53% | — | — | — | — | — | — |
8 United States Treasury Notes 3.5% | 1.43% | — | — | — | — | — | — |
9 United States Treasury Notes 3.5% | 1.17% | — | — | — | — | — | — |
10 United States Treasury Notes 3.625% | 1.06% | — | — | — | — | — | — |