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Portfolio
Sep 30, 2026- Bond95.15%
- Cash4.85%
- Bond
- 95.15%
- Cash
- 4.85%
Top Holdings
Sep 30, 2026Top 10 Holdings Weight: 50.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Notes | 5.30% | — | — | — | — | — | — |
2 ![]() United States Treasury Notes | 5.22% | — | — | — | — | — | — |
3 ![]() United States Treasury Notes | 5.22% | — | — | — | — | — | — |
4 ![]() United States Treasury Notes | 5.14% | — | — | — | — | — | — |
5 ![]() United States Treasury Notes | 4.97% | — | — | — | — | — | — |
6 ![]() United States Treasury Notes | 4.96% | — | — | — | — | — | — |
7 ![]() United States Treasury Notes | 4.87% | — | — | — | — | — | — |
8 ![]() United States Treasury Notes | 4.83% | — | — | — | — | — | — |
9 ![]() United States Treasury Notes | 4.74% | — | — | — | — | — | — |
10 ![]() United States Treasury Notes | 4.73% | — | — | — | — | — | — |

