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Portfolio
Oct 21, 2026- Bond99.74%
- Cash0.26%
- Bond
- 99.74%
- Cash
- 0.26%
Top Holdings
Oct 21, 2026Top 10 Holdings Weight: 10.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Notes 4.125% | 1.45% | — | — | — | — | — | — |
2 ![]() United States Treasury Notes 4.625% | 1.06% | — | — | — | — | — | — |
3 ![]() United States Treasury Notes 4.25% | 1.06% | — | — | — | — | — | — |
4 ![]() United States Treasury Notes 4.25% | 1.02% | — | — | — | — | — | — |
5 ![]() United States Treasury Notes 4.375% | 1.02% | — | — | — | — | — | — |
6 ![]() United States Treasury Notes 4% | 1.02% | — | — | — | — | — | — |
7 ![]() United States Treasury Notes 1.625% | 1.01% | — | — | — | — | — | — |
8 ![]() United States Treasury Notes 4.25% | 0.97% | — | — | — | — | — | — |
9 ![]() United States Treasury Notes 1.375% | 0.96% | — | — | — | — | — | — |
10 ![]() United States Treasury Notes 2.875% | 0.95% | — | — | — | — | — | — |

