Portfolio
Sep 2, 2026- Bond103.61%
- Convertible0.01%
- Preferred0.00%
- Other0.00%
- Cash0.00%
Top Holdings
Sep 2, 2026Top 10 Holdings Weight: 32.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 0.5% | 11.54% | — | — | — | — | — | — |
2 United States Treasury Notes 3.75% | 4.21% | — | — | — | — | — | — |
3 United States Treasury Notes 3.5% | 3.59% | — | — | — | — | — | — |
4 United States Treasury Notes 1.25% | 3.18% | — | — | — | — | — | — |
5 United States Treasury Notes 3.5% | 2.70% | — | — | — | — | — | — |
6 BlackRock Cash Funds Treasury SL Agency | 1.80% | — | — | — | — | — | — |
7 United States Treasury Notes 3.875% | 1.77% | — | — | — | — | — | — |
8 United States Treasury Notes 1.75% | 1.36% | — | — | — | — | — | — |
9 United States Treasury Notes 4.375% | 1.23% | — | — | — | — | — | — |
10 United States Treasury Notes 0.375% | 0.89% | — | — | — | — | — | — |