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Portfolio
Oct 5, 2026- Bond99.97%
- Cash0.03%
- Bond
- 99.97%
- Cash
- 0.03%
Top Holdings
Oct 5, 2026Top 5 Holdings Weight: 100.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Notes 0.125% | 32.46% | — | — | — | — | — | — |
2 ![]() United States Treasury Notes 0.375% | 28.68% | — | — | — | — | — | — |
3 ![]() United States Treasury Notes 0.375% | 25.71% | — | — | — | — | — | — |
4 ![]() United States Treasury Bonds 2.375% | 13.12% | — | — | — | — | — | — |
5 ![]() BlackRock Liquidity T-Fund Instl | 0.04% | — | — | — | — | — | — |

