Portfolio
Aug 20, 2026- Bond98.87%
- Other0.85%
- Cash0.28%
Top Holdings
Aug 20, 2026Top 10 Holdings Weight: 18.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 4% | 2.05% | — | — | — | — | — | — |
2 United States Treasury Notes 4.13% | 1.90% | — | — | — | — | — | — |
3 United States Treasury Notes 1.25% | 1.90% | — | — | — | — | — | — |
4 United States Treasury Notes 1.38% | 1.87% | — | — | — | — | — | — |
5 United States Treasury Notes 3.38% | 1.84% | — | — | — | — | — | — |
6 United States Treasury Notes 3.5% | 1.83% | — | — | — | — | — | — |
7 United States Treasury Notes 0.88% | 1.82% | — | — | — | — | — | — |
8 United States Treasury Notes 2.88% | 1.82% | — | — | — | — | — | — |
9 United States Treasury Notes 1.88% | 1.79% | — | — | — | — | — | — |
10 United States Treasury Notes 1.13% | 1.77% | — | — | — | — | — | — |