Portfolio
Aug 20, 2026- Bond96.03%
- Cash3.97%
Top Holdings
Aug 20, 2026Top 10 Holdings Weight: 20.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 4.125% | 3.78% | — | — | — | — | — | — |
2 JPMorgan Prime Money Market IM | 3.48% | — | — | — | — | — | — |
3 United States Treasury Notes 3.5% | 2.67% | — | — | — | — | — | — |
4 United States Treasury Notes 3.5% | 2.19% | — | — | — | — | — | — |
5 United States Treasury Notes 3.875% | 1.77% | — | — | — | — | — | — |
6 United States Treasury Notes 3.375% | 1.56% | — | — | — | — | — | — |
7 United States Treasury Notes 3.5% | 1.46% | — | — | — | — | — | — |
8 United States Treasury Notes 3.625% | 1.36% | — | — | — | — | — | — |
9 United States Treasury Notes 3.5% | 1.20% | — | — | — | — | — | — |
10 Federal Home Loan Mortgage Corp. 7% | 0.98% | — | — | — | — | — | — |