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QUARTERQuarter
ConservativeIndex reference

Broad Market Quarter

An index core with four single-name satellites. The basket is the closest available proxy for the aggregate market distribution curve and is used as the reference composition for relative-value work on the curve explorer.

Indicative price
$112.90

per unit

Implied yield
2.28%

annualised

Next distribution
17 days

Sep 18, 2026

Cash-flow stability
86

Stability 88 / 100

Under composition
$1.46M

5 constituents

24h change
+0.08%

indicative

Constituents and weights

Basket constituents with weight, maturity, implied yield and contribution to basket yield.
ConstituentWeightMaturityImplied yieldContribution
SPY
SPDR S&P 500 ETF Trust
46.0%DEC 261.28%0.59%
JPM
JPMorgan Chase & Co.
14.0%DEC 262.86%0.40%
XOM
Exxon Mobil Corporation
14.0%DEC 264.28%0.60%
KO
The Coca-Cola Company
14.0%DEC 262.84%0.40%
PG
The Procter & Gamble Company
12.0%DEC 262.44%0.29%
Weighted basket yield2.28%

Constituents with a listed COUPON strip link to their market terminal. Names without a listed strip are held through the composition only.

Distribution history

Distribution per unit over the trailing eight quarters.

$0.00$0.20$0.40$0.60$0.80$1.00Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26
Expected next distribution$0.60 – $0.70

Distribution schedule

Expected distributions from Sep 1, 2026 forward.

  1. Q3 26
    Sep 18, 2026
    $0.64 per unit
  2. Q4 26
    Dec 18, 2026
    $0.64 per unit
  3. Q1 27
    Mar 18, 2027
    $0.64 per unit
  4. Q2 27
    Jun 18, 2027
    $0.64 per unit

Amounts are expectations derived from declared and implied constituent distributions. Actual settlement uses the verified normalized amount.

How this basket behaves

Composition risk

Constituents have long records of non-decreasing declarations, which produces a stable distribution profile.

Settlement

Each constituent claim settles against its own verified normalized amount. The basket distributes the aggregate to unit holders on the payment date.

Corporate actions

Splits rescale constituent quantities without changing composition value. A held oracle delays that constituent's settlement, not the whole basket.

Liquidity

Units are created and redeemed against the composition. Redemption at short notice can price below the indicative unit value in thin conditions.