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Portfolio
Oct 22, 2026- Bond99.91%
- Cash0.09%
- Bond
- 99.91%
- Cash
- 0.09%
Top Holdings
Oct 22, 2026Top 10 Holdings Weight: 14.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Notes 3.5% | 2.16% | — | — | — | — | — | — |
2 ![]() United States Treasury Notes 4.625% | 1.37% | — | — | — | — | — | — |
3 ![]() US TREASURY N/B 09/28 4.75 | 1.36% | — | — | — | — | — | — |
4 ![]() United States Treasury Notes 4.25% | 1.36% | — | — | — | — | — | — |
5 ![]() United States Treasury Notes 4.25% | 1.35% | — | — | — | — | — | — |
6 ![]() United States Treasury Notes 4.5% | 1.35% | — | — | — | — | — | — |
7 ![]() United States Treasury Notes 4.125% | 1.35% | — | — | — | — | — | — |
8 ![]() United States Treasury Notes 4% | 1.35% | — | — | — | — | — | — |
9 ![]() United States Treasury Notes 4.125% | 1.35% | — | — | — | — | — | — |
10 ![]() United States Treasury Notes 4% | 1.35% | — | — | — | — | — | — |

