Portfolio
Oct 2, 2026- Bond99.63%
- Cash0.37%
Top Holdings
Oct 2, 2026Top 10 Holdings Weight: 14.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 3.5% | 1.85% | — | — | — | — | — | — |
2 United States Treasury Notes 4.625% | 1.41% | — | — | — | — | — | — |
3 United States Treasury Notes 3.375% | 1.38% | — | — | — | — | — | — |
4 United States Treasury Notes 3.375% | 1.38% | — | — | — | — | — | — |
5 United States Treasury Notes 3.375% | 1.37% | — | — | — | — | — | — |
6 United States Treasury Notes 4.5% | 1.35% | — | — | — | — | — | — |
7 United States Treasury Notes 3.5% | 1.34% | — | — | — | — | — | — |
8 United States Treasury Notes 4.25% | 1.34% | — | — | — | — | — | — |
9 United States Treasury Notes 4% | 1.33% | — | — | — | — | — | — |
10 United States Treasury Notes 3.625% | 1.30% | — | — | — | — | — | — |