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Portfolio
Oct 23, 2026- Bond99.73%
- Cash0.27%
Top Holdings
Oct 23, 2026Top 10 Holdings Weight: 35.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 1.875% | 3.94% | — | — | — | — | — | — |
2 United States Treasury Notes 2.125% | 3.89% | — | — | — | — | — | — |
3 United States Treasury Notes 1.875% | 3.87% | — | — | — | — | — | — |
4 United States Treasury Notes 1.875% | 3.67% | — | — | — | — | — | — |
5 United States Treasury Notes 1.75% | 3.51% | — | — | — | — | — | — |
6 United States Treasury Notes 1.125% | 3.36% | — | — | — | — | — | — |
7 United States Treasury Notes 1.25% | 3.32% | — | — | — | — | — | — |
8 United States Treasury Notes 1.625% | 3.30% | — | — | — | — | — | — |
9 United States Treasury Notes 1.125% | 3.29% | — | — | — | — | — | — |
10 United States Treasury Notes 0.625% | 3.26% | — | — | — | — | — | — |