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Portfolio
Oct 8, 2026- Bond88.39%
- Cash11.61%
- Bond
- 88.39%
- Cash
- 11.61%
Top Holdings
Oct 8, 2026Top 10 Holdings Weight: 20.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() BNY Dreyfus Govt Cash Mgmt Instl | 8.36% | — | — | — | — | — | — |
2 ![]() FIRSTKEY HOMES TR 2022-SFR1 | 2.05% | — | — | — | — | — | — |
3 ![]() Bank Of Amer Merrill Lynch Coml Mtg | 1.35% | — | — | — | — | — | — |
4 ![]() Ford Motor Credit Company LLC | 1.29% | — | — | — | — | — | — |
5 ![]() JPMorgan Chase & Co. | 1.27% | — | — | — | — | — | — |
6 ![]() FREMF 2018-K82 Mortgage Trust | 1.25% | — | — | — | — | — | — |
7 ![]() ARES XLIV CLO LTD | 1.21% | — | — | — | — | — | — |
8 ![]() Americredit Automobile Receivables Trust 2018-3 | 1.20% | — | — | — | — | — | — |
9 ![]() American Tower Trust I | 1.18% | — | — | — | — | — | — |
10 ![]() VEGAS TR 2024-TI | 1.13% | — | — | — | — | — | — |

