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Portfolio
Oct 22, 2026- Bond96.11%
- Cash3.89%
- Bond
- 96.11%
- Cash
- 3.89%
Top Holdings
Oct 22, 2026Top 10 Holdings Weight: 21.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Notes 4.125% | 3.55% | — | — | — | — | — | — |
2 ![]() JPMorgan Prime Money Market IM | 3.08% | — | — | — | — | — | — |
3 ![]() UNITED STATES OF AMERICA NOTES FIXED 4.75% | 2.93% | — | — | — | — | — | — |
4 ![]() United States Treasury Notes 4.375% | 2.82% | — | — | — | — | — | — |
5 ![]() United States Treasury Notes 3.5% | 2.06% | — | — | — | — | — | — |
6 ![]() United States Treasury Notes 3.875% | 1.82% | — | — | — | — | — | — |
7 ![]() Federal National Mortgage Association 6.5% | 1.55% | — | — | — | — | — | — |
8 ![]() United States Treasury Notes 4.25% | 1.18% | — | — | — | — | — | — |
9 ![]() United States Treasury Notes 3.5% | 1.13% | — | — | — | — | — | — |
10 ![]() Federal Home Loan Mortgage Corp. 7% | 0.91% | — | — | — | — | — | — |

