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Portfolio
Oct 23, 2026- Bond99.85%
- Cash0.15%
- Bond
- 99.85%
- Cash
- 0.15%
Top Holdings
Oct 23, 2026Top 10 Holdings Weight: 26.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Notes 3.5% | 3.67% | — | — | — | — | — | — |
2 ![]() United States Treasury Notes 3.75% | 2.91% | — | — | — | — | — | — |
3 ![]() United States Treasury Notes 3.88% | 2.68% | — | — | — | — | — | — |
4 ![]() United States Treasury Notes 3.75% | 2.63% | — | — | — | — | — | — |
5 ![]() United States Treasury Notes 3.63% | 2.61% | — | — | — | — | — | — |
6 ![]() United States Treasury Notes 3.88% | 2.43% | — | — | — | — | — | — |
7 ![]() United States Treasury Notes 3.5% | 2.42% | — | — | — | — | — | — |
8 ![]() United States Treasury Notes 3.5% | 2.34% | — | — | — | — | — | — |
9 ![]() United States Treasury Notes 4.5% | 2.28% | — | — | — | — | — | — |
10 ![]() United States Treasury Notes 3.38% | 2.21% | — | — | — | — | — | — |

