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Portfolio
Sep 30, 2026- Bond99.29%
- Cash0.68%
- Convertible0.03%
- Bond
- 99.29%
- Cash
- 0.68%
- Convertible
- 0.03%
Top Holdings
Sep 30, 2026Top 10 Holdings Weight: 1.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Wells Fargo & Co. | 0.14% | — | — | — | — | — | — |
2 ![]() Citigroup Inc. | 0.13% | — | — | — | — | — | — |
3 ![]() Wells Fargo & Co. | 0.13% | — | — | — | — | — | — |
4 ![]() Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.11% | — | — | — | — | — | — |
5 ![]() Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.10% | — | — | — | — | — | — |
6 ![]() Meta Platforms Inc | 0.10% | — | — | — | — | — | — |
7 ![]() T-Mobile USA, Inc. | 0.10% | — | — | — | — | — | — |
8 ![]() Space Exploration Technologies Corp. | 0.10% | — | — | — | — | — | — |
9 ![]() Goldman Sachs Group, Inc. | 0.09% | — | — | — | — | — | — |
10 ![]() Oracle Corp. | 0.09% | — | — | — | — | — | — |

