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Portfolio
Oct 20, 2026- Bond99.84%
- Cash0.16%
- Bond
- 99.84%
- Cash
- 0.16%
Top Holdings
Oct 20, 2026Top 10 Holdings Weight: 33.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Bonds 4.5% | 3.93% | — | — | — | — | — | — |
2 ![]() United States Treasury Bonds 4.125% | 3.63% | — | — | — | — | — | — |
3 ![]() United States Treasury Bonds 3.875% | 3.40% | — | — | — | — | — | — |
4 ![]() United States Treasury Bonds 4.75% | 3.34% | — | — | — | — | — | — |
5 ![]() United States Treasury Bonds 4.625% | 3.33% | — | — | — | — | — | — |
6 ![]() United States Treasury Bonds 4% | 3.31% | — | — | — | — | — | — |
7 ![]() United States Treasury Bonds 4.375% | 3.31% | — | — | — | — | — | — |
8 ![]() United States Treasury Bonds 4.75% | 3.26% | — | — | — | — | — | — |
9 ![]() United States Treasury Bonds 3.875% | 3.06% | — | — | — | — | — | — |
10 ![]() United States Treasury Bonds 1.75% | 3.03% | — | — | — | — | — | — |

