Portfolio
Sep 12, 2026- Bond100.00%
- Cash0.00%
Top Holdings
Sep 12, 2026Top 10 Holdings Weight: 14.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 3.5% | 2.17% | — | — | — | — | — | — |
2 United States Treasury Notes 4.625% | 1.38% | — | — | — | — | — | — |
3 United States Treasury Notes 4.25% | 1.36% | — | — | — | — | — | — |
4 United States Treasury Notes 4.25% | 1.35% | — | — | — | — | — | — |
5 United States Treasury Notes 4.5% | 1.35% | — | — | — | — | — | — |
6 United States Treasury Notes 4.125% | 1.35% | — | — | — | — | — | — |
7 United States Treasury Notes 4.125% | 1.35% | — | — | — | — | — | — |
8 United States Treasury Notes 4% | 1.35% | — | — | — | — | — | — |
9 United States Treasury Notes 4% | 1.35% | — | — | — | — | — | — |
10 United States Treasury Notes 3.875% | 1.35% | — | — | — | — | — | — |