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Current Portfolio Date Jun 4, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 78.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 3.88%	18.95	8M	Government
United States Treasury Notes 3.13%	14.12	6M	Government
United States Treasury Notes 3.88%	10.76	5M	Government
United States Treasury Notes 2.75%	10.25	4M	Government
United States Treasury Notes 4.5%	8.29	3M	Government
United States Treasury Notes 3.63%	6.23	3M	Government
United States Treasury Notes 4.25%	5.64	2M	Government
United States Treasury Notes 3.75%	4.52	2M	Government
United States Treasury Notes 4%	2.86	1M	Government
United States Treasury Notes 4%	2.86	1M	Government

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