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Portfolio
Oct 16, 2026- Bond99.44%
- Cash0.30%
- Preferred0.27%
- Bond
- 99.44%
- Cash
- 0.30%
- Preferred
- 0.27%
Top Holdings
Oct 16, 2026Top 10 Holdings Weight: 9.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Commonwealth Bank of Australia 4.6387% | 1.28% | — | — | — | — | — | — |
2 ![]() HSBC Holdings PLC 5.29718% | 1.08% | — | — | — | — | — | — |
3 ![]() Westpac Banking Corp. 4.5387% | 1.06% | — | — | — | — | — | — |
4 ![]() HSBC Holdings PLC 4.99082% | 1.06% | — | — | — | — | — | — |
5 ![]() Sumitomo Mitsui Trust Bank Ltd. 4.77766% | 0.86% | — | — | — | — | — | — |
6 ![]() Mitsubishi UFJ Financial Group Inc. 4.91766% | 0.85% | — | — | — | — | — | — |
7 ![]() Sumitomo Mitsui Banking Corporation 4.53082% | 0.85% | — | — | — | — | — | — |
8 ![]() Sumitomo Mitsui Trust Bank Ltd. 4.56721% | 0.85% | — | — | — | — | — | — |
9 ![]() Mizuho Financial Group Inc. 4.97521% | 0.84% | — | — | — | — | — | — |
10 ![]() HSBC Holdings PLC 4.87807% | 0.84% | — | — | — | — | — | — |

