Portfolio
Aug 31, 2026- Bond99.05%
- Cash0.95%
Top Holdings
Aug 31, 2026Top 10 Holdings Weight: 22.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 4.375% | 2.93% | — | — | — | — | — | — |
2 United States Treasury Notes 1.875% | 2.30% | — | — | — | — | — | — |
3 United States Treasury Notes 4% | 2.29% | — | — | — | — | — | — |
4 United States Treasury Notes 1.375% | 2.28% | — | — | — | — | — | — |
5 United States Treasury Notes 4.125% | 2.24% | — | — | — | — | — | — |
6 United States Treasury Notes 3.375% | 2.19% | — | — | — | — | — | — |
7 United States Treasury Notes 1.25% | 2.11% | — | — | — | — | — | — |
8 United States Treasury Notes 3.5% | 2.11% | — | — | — | — | — | — |
9 United States Treasury Notes 1.625% | 2.11% | — | — | — | — | — | — |
10 United States Treasury Notes 2.875% | 2.11% | — | — | — | — | — | — |