Portfolio
Sep 10, 2026- Bond100.00%
- Cash0.00%
Top Holdings
Sep 10, 2026Top 10 Holdings Weight: 84.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 4.125% | 9.35% | — | — | — | — | — | — |
2 United States Treasury Notes 4.625% | 8.79% | — | — | — | — | — | — |
3 United States Treasury Notes 4.25% | 8.77% | — | — | — | — | — | — |
4 United States Treasury Notes 4% | 8.65% | — | — | — | — | — | — |
5 United States Treasury Notes 4.375% | 8.64% | — | — | — | — | — | — |
6 United States Treasury Notes 4.375% | 8.46% | — | — | — | — | — | — |
7 United States Treasury Notes 4% | 8.42% | — | — | — | — | — | — |
8 United States Treasury Notes 4.25% | 8.34% | — | — | — | — | — | — |
9 United States Treasury Notes 4.25% | 8.29% | — | — | — | — | — | — |
10 United States Treasury Notes 4.5% | 7.06% | — | — | — | — | — | — |