Portfolio
Jun 30, 2026- Bond98.65%
- Cash1.35%
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 21.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 3.75% | 4.04% | — | — | — | — | — | — |
2 United States Treasury Notes 3.38% | 3.09% | — | — | — | — | — | — |
3 United States Treasury Notes 1.63% | 2.59% | — | — | — | — | — | — |
4 United States Treasury Notes 1.88% | 2.53% | — | — | — | — | — | — |
5 United States Treasury Notes 0.5% | 2.11% | — | — | — | — | — | — |
6 United States Treasury Notes 0.38% | 1.82% | — | — | — | — | — | — |
7 United States Treasury Notes 1.5% | 1.56% | — | — | — | — | — | — |
8 United States Treasury Notes 4.38% | 1.39% | — | — | — | — | — | — |
9 United States Treasury Notes 2.38% | 1.36% | — | — | — | — | — | — |
10 United States Treasury Notes 4.13% | 1.14% | — | — | — | — | — | — |