Portfolio
Sep 14, 2026- Bond101.64%
- Cash5.24%
- Other0.00%
Top Holdings
Sep 14, 2026Top 10 Holdings Weight: 32.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Fidelity Cash Central Fund | 5.61% | — | — | — | — | — | — |
2 United States Treasury Notes 4.375% | 4.35% | — | — | — | — | — | — |
3 United States Treasury Notes 4.375% | 3.91% | — | — | — | — | — | — |
4 United States Treasury Bonds 4.75% | 3.42% | — | — | — | — | — | — |
5 United States Treasury Bonds 5% | 3.23% | — | — | — | — | — | — |
6 United States Treasury Notes 4.375% | 3.03% | — | — | — | — | — | — |
7 United States Treasury Notes 4.25% | 3.02% | — | — | — | — | — | — |
8 United States Treasury Notes 4.125% | 2.48% | — | — | — | — | — | — |
9 United States Treasury Notes 3.875% | 1.86% | — | — | — | — | — | — |
10 United States Treasury Notes 3.625% | 1.66% | — | — | — | — | — | — |