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Current Portfolio Date Oct 2, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 54.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.125%	6.91	48.5 Mil	Government
United States Treasury Notes 0.125%	6.81	47.8 Mil	Government
United States Treasury Notes 0.125%	6.63	46.6 Mil	Government
United States Treasury Notes 0.25%	6.57	46.2 Mil	Government
United States Treasury Notes 1.75%	4.72	33.1 Mil	Government
United States Treasury Notes 0.125%	4.69	32.9 Mil	Government
United States Treasury Notes 1.125%	4.54	31.9 Mil	Government
United States Treasury Notes 0.125%	4.50	31.6 Mil	Government
United States Treasury Notes 0.625%	4.40	31.0 Mil	Government
United States Treasury Notes 1.375%	4.29	30.2 Mil	Government

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