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Portfolio
Oct 21, 2026- Bond99.70%
- Cash0.30%
- Bond
- 99.70%
- Cash
- 0.30%
Top Holdings
Oct 21, 2026Top 10 Holdings Weight: 16.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Notes 3.875% | 2.11% | — | — | — | — | — | — |
2 ![]() United States Treasury Notes 1.25% | 1.99% | — | — | — | — | — | — |
3 ![]() United States Treasury Notes 3.625% | 1.82% | — | — | — | — | — | — |
4 ![]() United States Treasury Notes 3.5% | 1.73% | — | — | — | — | — | — |
5 ![]() United States Treasury Notes 1.25% | 1.62% | — | — | — | — | — | — |
6 ![]() United States Treasury Notes 4.625% | 1.54% | — | — | — | — | — | — |
7 ![]() United States Treasury Notes 4.5% | 1.51% | — | — | — | — | — | — |
8 ![]() United States Treasury Notes 4.25% | 1.49% | — | — | — | — | — | — |
9 ![]() United States Treasury Notes 4.25% | 1.41% | — | — | — | — | — | — |
10 ![]() United States Treasury Notes 1.25% | 1.39% | — | — | — | — | — | — |

