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Portfolio
Sep 30, 2026- Bond98.97%
- Cash1.03%
- Bond
- 98.97%
- Cash
- 1.03%
Top Holdings
Sep 30, 2026Top 10 Holdings Weight: 2.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.37% | — | — | — | — | — | — |
2 ![]() United States Treasury Bonds | 0.36% | — | — | — | — | — | — |
3 ![]() CVS Health Corp | 0.33% | — | — | — | — | — | — |
4 ![]() Boeing Co. | 0.27% | — | — | — | — | — | — |
5 ![]() Meta Platforms Inc | 0.27% | — | — | — | — | — | — |
6 ![]() AT&T Inc | 0.24% | — | — | — | — | — | — |
7 ![]() AT&T Inc | 0.24% | — | — | — | — | — | — |
8 ![]() Goldman Sachs Group, Inc. | 0.24% | — | — | — | — | — | — |
9 ![]() CVS Health Corp | 0.24% | — | — | — | — | — | — |
10 ![]() Meta Platforms Inc | 0.22% | — | — | — | — | — | — |

