Wtree Yld En Us St Agg
SHAG----
Portfolio
Oct 21, 2026- Bond95.12%
- Cash3.68%
- Other1.19%
Top Holdings
Oct 21, 2026Top 10 Holdings Weight: 16.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 3.5% | 3.09% | — | — | — | — | — | — |
2 United States Treasury Notes 3.5% | 2.45% | — | — | — | — | — | — |
3 United States Treasury Notes 3.5% | 2.13% | — | — | — | — | — | — |
4 United States Treasury Notes 3.625% | 2.08% | — | — | — | — | — | — |
5 BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 1.66% | — | — | — | — | — | — |
6 United States Treasury Notes 3.875% | 1.33% | — | — | — | — | — | — |
7 US TREASURY N/B 5 9/30/2031 | 1.03% | — | — | — | — | — | — |
8 United States Treasury Notes 3.625% | 0.98% | — | — | — | — | — | — |
9 United States Treasury Notes 4.125% | 0.91% | — | — | — | — | — | — |
10 Federal National Mortgage Association 7.25% | 0.80% | — | — | — | — | — | — |