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Portfolio
Sep 30, 2026- Bond99.55%
- Cash0.45%
- Bond
- 99.55%
- Cash
- 0.45%
Top Holdings
Sep 30, 2026Top 10 Holdings Weight: 18.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Notes | 1.91% | — | — | — | — | — | — |
2 ![]() United States Treasury Notes | 1.89% | — | — | — | — | — | — |
3 ![]() United States Treasury Notes | 1.87% | — | — | — | — | — | — |
4 ![]() United States Treasury Notes | 1.85% | — | — | — | — | — | — |
5 ![]() United States Treasury Notes | 1.83% | — | — | — | — | — | — |
6 ![]() United States Treasury Notes | 1.82% | — | — | — | — | — | — |
7 ![]() United States Treasury Notes | 1.82% | — | — | — | — | — | — |
8 ![]() United States Treasury Notes | 1.81% | — | — | — | — | — | — |
9 ![]() United States Treasury Notes | 1.81% | — | — | — | — | — | — |
10 ![]() United States Treasury Notes | 1.81% | — | — | — | — | — | — |

