Portfolio
Aug 25, 2026- Bond99.89%
- Cash0.11%
Top Holdings
Aug 25, 2026Top 10 Holdings Weight: 36.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 1.875% | 4.06% | — | — | — | — | — | — |
2 United States Treasury Notes 2.125% | 4.00% | — | — | — | — | — | — |
3 United States Treasury Notes 1.875% | 3.99% | — | — | — | — | — | — |
4 United States Treasury Notes 1.875% | 3.77% | — | — | — | — | — | — |
5 United States Treasury Notes 1.75% | 3.61% | — | — | — | — | — | — |
6 United States Treasury Notes 1.125% | 3.42% | — | — | — | — | — | — |
7 United States Treasury Notes 1.25% | 3.39% | — | — | — | — | — | — |
8 United States Treasury Notes 1.125% | 3.37% | — | — | — | — | — | — |
9 United States Treasury Notes 1.625% | 3.36% | — | — | — | — | — | — |
10 United States Treasury Notes 1.375% | 3.34% | — | — | — | — | — | — |